121901 WALTON CSD _____________________________________________________________________________ REPORT OF SCHEDULE F1 BUS PAYMENTS ASSOCIATED WITH SCHEDULE F2 BUS BORROWINGS ON FILE WITH SED AS OF 11/1/04. _____________________________________________________________________________ DEA Schedule F2, School Year: 1998-99 _____________________________________________________________________________ Amount Borrowed: 111,648 Borrowing Date: 9/19/1997 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0100 55,824 55,824 1998-99 0 11,165 55,824 9/19/1997 1999-00 0 11,170 55,824 9/19/1997 2000-01 0 11,165 55,824 9/19/1997 2001-02 0 11,165 55,824 9/19/1997 2002-03 0 11,160 55,824 9/19/1997 _____________________________________________________________________________ 0100 Total 0 55,825 _____________________________________________________________________________ 0101 55,824 55,824 1998-99 0 11,165 55,824 9/19/1997 1999-00 0 11,169 55,824 9/19/1997 2000-01 0 11,165 55,824 9/19/1997 2001-02 0 11,165 55,824 9/19/1997 2002-03 0 11,160 55,824 9/19/1997 _____________________________________________________________________________ 0101 Total 0 55,824 _____________________________________________________________________________ A B C D 111,648 111,648 0 111,649 Grand Totals A.Grand Total Net Cost: 111,648 B.Grand Total Approved Cost: 111,648 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 111,649 E.Total Aidable Cost: * 111,649 F.Approved Remaining Principal(B-E): -1 G.Remaining Life:** 0 H. 2005-06 Debt Service: *** 0 *Click here to see how Total Aided Cost is calculated. **Remaining Life is the number of years determined by subtracting the difference between 7/01/2005 and the borrowing date from five years. For borrowings with approved remaining principal greater than zero but which calculate a remaining life <= zero, a remaining life of 1 year and two assumed payments will be assigned. ***Debt service is calculated using a 2.375 percent statewide interest rate. _____________________________________________________________________________ DEA Schedule F2, School Year: 2002-03 _____________________________________________________________________________ Amount Borrowed: 125,986 Borrowing Date: 9/14/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0106 62,993 62,993 2002-03 0 12,599 62,993 9/14/2001 2003-04 0 12,599 62,993 9/14/2001 _____________________________________________________________________________ 0106 Total 0 25,198 _____________________________________________________________________________ 0107 62,993 62,993 2002-03 0 12,599 62,993 9/14/2001 2003-04 0 12,599 62,993 9/14/2001 _____________________________________________________________________________ 0107 Total 0 25,198 _____________________________________________________________________________ A B C D 125,986 125,986 0 50,396 Grand Totals A.Grand Total Net Cost: 125,986 B.Grand Total Approved Cost: 125,986 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 50,396 E.Total Aidable Cost: * 50,396 F.Approved Remaining Principal(B-E): 75,590 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 76,940 *Click here to see how Total Aided Cost is calculated. **Remaining Life is the number of years determined by subtracting the difference between 7/01/2005 and the borrowing date from five years. For borrowings with approved remaining principal greater than zero but which calculate a remaining life <= zero, a remaining life of 1 year and two assumed payments will be assigned. ***Debt service is calculated using a 2.375 percent statewide interest rate. _____________________________________________________________________________ DEA Schedule F2, School Year: 2003-04 _____________________________________________________________________________ Amount Borrowed: 138,642 Borrowing Date: 9/19/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0108 61,870 61,870 2003-04 0 12,374 61,870 9/19/2002 _____________________________________________________________________________ 0108 Total 0 12,374 _____________________________________________________________________________ 0109 61,870 61,870 2003-04 0 12,374 61,870 9/19/2002 _____________________________________________________________________________ 0109 Total 0 12,374 _____________________________________________________________________________ C-08 14,902 14,902 2003-04 0 2,980 14,902 9/19/2002 _____________________________________________________________________________ C-08 Total 0 2,980 _____________________________________________________________________________ A B C D 138,642 138,642 0 27,728 Grand Totals A.Grand Total Net Cost: 138,642 B.Grand Total Approved Cost: 138,642 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 27,728 E.Total Aidable Cost: * 27,728 F.Approved Remaining Principal(B-E): 110,914 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 57,114 *Click here to see how Total Aided Cost is calculated. **Remaining Life is the number of years determined by subtracting the difference between 7/01/2005 and the borrowing date from five years. For borrowings with approved remaining principal greater than zero but which calculate a remaining life <= zero, a remaining life of 1 year and two assumed payments will be assigned. ***Debt service is calculated using a 2.375 percent statewide interest rate. ****************************************************************************** End of Report

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