131601 ARLINGTON 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: 985,890 Borrowing Date: 11/13/1997 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0401 42,366 42,366 1998-99 0 4,722 985,890 11/13/1997 1999-00 0 9,410 985,890 11/13/1997 2000-01 0 9,411 985,890 11/13/1997 2001-02 0 9,439 985,890 11/13/1997 2002-03 0 9,439 985,890 11/13/1997 _____________________________________________________________________________ 0401 Total 0 42,421 _____________________________________________________________________________ 0402 34,035 34,035 1998-99 0 3,792 985,890 11/13/1997 1999-00 0 7,558 985,890 11/13/1997 2000-01 0 7,559 985,890 11/13/1997 2001-02 0 7,583 985,890 11/13/1997 2002-03 0 7,583 985,890 11/13/1997 _____________________________________________________________________________ 0402 Total 0 34,075 _____________________________________________________________________________ 0403 34,035 34,035 1998-99 0 3,792 985,890 11/13/1997 1999-00 0 7,558 985,890 11/13/1997 2000-01 0 7,558 985,890 11/13/1997 2001-02 0 7,583 985,890 11/13/1997 2002-03 0 7,583 985,890 11/13/1997 _____________________________________________________________________________ 0403 Total 0 34,074 _____________________________________________________________________________ 0404 34,035 34,035 1998-99 0 3,792 985,890 11/13/1997 1999-00 0 7,558 985,890 11/13/1997 2000-01 0 7,558 985,890 11/13/1997 2001-02 0 7,583 985,890 11/13/1997 2002-03 0 7,583 985,890 11/13/1997 _____________________________________________________________________________ 0404 Total 0 34,074 _____________________________________________________________________________ 0405 34,035 34,035 1998-99 0 3,792 985,890 11/13/1997 1999-00 0 7,558 985,890 11/13/1997 2000-01 0 7,558 985,890 11/13/1997 2001-02 0 7,583 985,890 11/13/1997 2002-03 0 7,583 985,890 11/13/1997 _____________________________________________________________________________ 0405 Total 0 34,074 _____________________________________________________________________________ 0406 34,035 34,035 1998-99 0 3,792 985,890 11/13/1997 1999-00 0 7,558 985,890 11/13/1997 2000-01 0 7,558 985,890 11/13/1997 2001-02 0 7,583 985,890 11/13/1997 2002-03 0 7,583 985,890 11/13/1997 _____________________________________________________________________________ 0406 Total 0 34,074 _____________________________________________________________________________ 0407 60,500 56,387 1998-99 0 6,744 985,890 11/13/1997 1999-00 0 13,439 985,890 11/13/1997 2000-01 0 13,439 985,890 11/13/1997 2001-02 0 12,564 985,890 11/13/1997 2002-03 0 12,564 985,890 11/13/1997 _____________________________________________________________________________ 0407 Total 0 58,750 _____________________________________________________________________________ 0408 30,194 30,194 1998-99 0 3,545 985,890 11/13/1997 1999-00 0 7,064 985,890 11/13/1997 2000-01 0 7,064 985,890 11/13/1997 2001-02 0 6,727 985,890 11/13/1997 2002-03 0 6,727 985,890 11/13/1997 _____________________________________________________________________________ 0408 Total 0 31,127 _____________________________________________________________________________ 0409 62,703 62,703 1998-99 0 6,710 985,890 11/13/1997 1999-00 0 13,373 985,890 11/13/1997 2000-01 0 13,373 985,890 11/13/1997 2001-02 0 13,971 985,890 11/13/1997 2002-03 0 13,971 985,890 11/13/1997 _____________________________________________________________________________ 0409 Total 0 61,398 _____________________________________________________________________________ 0410 65,896 65,896 1998-99 0 7,334 985,890 11/13/1997 1999-00 0 14,616 985,890 11/13/1997 2000-01 0 14,616 985,890 11/13/1997 2001-02 0 14,682 985,890 11/13/1997 2002-03 0 14,682 985,890 11/13/1997 _____________________________________________________________________________ 0410 Total 0 65,930 _____________________________________________________________________________ 0411 65,896 65,896 1998-99 0 7,334 985,890 11/13/1997 1999-00 0 14,616 985,890 11/13/1997 2000-01 0 14,616 985,890 11/13/1997 2001-02 0 14,682 985,890 11/13/1997 2002-03 0 14,682 985,890 11/13/1997 _____________________________________________________________________________ 0411 Total 0 65,930 _____________________________________________________________________________ 0412 65,896 65,896 1998-99 0 7,334 985,890 11/13/1997 1999-00 0 14,616 985,890 11/13/1997 2000-01 0 14,616 985,890 11/13/1997 2001-02 0 14,682 985,890 11/13/1997 2002-03 0 14,682 985,890 11/13/1997 _____________________________________________________________________________ 0412 Total 0 65,930 _____________________________________________________________________________ 0413 65,896 65,896 1998-99 0 7,334 985,890 11/13/1997 1999-00 0 14,616 985,890 11/13/1997 2000-01 0 14,615 985,890 11/13/1997 2001-02 0 14,682 985,890 11/13/1997 2002-03 0 14,682 985,890 11/13/1997 _____________________________________________________________________________ 0413 Total 0 65,929 _____________________________________________________________________________ 0414 65,896 65,896 1998-99 0 7,334 985,890 11/13/1997 1999-00 0 14,616 985,890 11/13/1997 2000-01 0 14,615 985,890 11/13/1997 2001-02 0 14,682 985,890 11/13/1997 2002-03 0 14,682 985,890 11/13/1997 _____________________________________________________________________________ 0414 Total 0 65,929 _____________________________________________________________________________ 0415 71,980 71,980 1998-99 0 8,023 985,890 11/13/1997 1999-00 0 15,989 985,890 11/13/1997 2000-01 0 15,989 985,890 11/13/1997 2001-02 0 16,038 985,890 11/13/1997 2002-03 0 16,038 985,890 11/13/1997 _____________________________________________________________________________ 0415 Total 0 72,077 _____________________________________________________________________________ 0416 73,212 73,212 1998-99 0 8,172 985,890 11/13/1997 1999-00 0 16,285 985,890 11/13/1997 2000-01 0 16,285 985,890 11/13/1997 2001-02 0 16,312 985,890 11/13/1997 2002-03 0 16,312 985,890 11/13/1997 _____________________________________________________________________________ 0416 Total 0 73,366 _____________________________________________________________________________ 0417 73,212 73,212 1998-99 0 8,172 985,890 11/13/1997 1999-00 0 16,285 985,890 11/13/1997 2000-01 0 16,285 985,890 11/13/1997 2001-02 0 16,312 985,890 11/13/1997 2002-03 0 16,312 985,890 11/13/1997 _____________________________________________________________________________ 0417 Total 0 73,366 _____________________________________________________________________________ 0418 73,212 73,212 1998-99 0 8,172 985,890 11/13/1997 1999-00 0 16,285 985,890 11/13/1997 2000-01 0 16,285 985,890 11/13/1997 2001-02 0 16,312 985,890 11/13/1997 2002-03 0 16,312 985,890 11/13/1997 _____________________________________________________________________________ 0418 Total 0 73,366 _____________________________________________________________________________ A B C D 987,034 982,921 0 985,890 Grand Totals A.Grand Total Net Cost: 987,034 B.Grand Total Approved Cost: 982,921 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 985,890 E.Total Aidable Cost: * 982,921 F.Approved Remaining Principal(B-E): 0 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: 1999-00 _____________________________________________________________________________ Amount Borrowed: 979,302 Borrowing Date: 11/10/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0419 45,863 45,863 1999-00 0 6,524 979,302 11/10/1998 2000-01 0 9,835 979,302 11/10/1998 2001-02 0 9,849 979,302 11/10/1998 2002-03 0 9,849 979,302 11/10/1998 2003-04 0 9,849 979,302 11/10/1998 _____________________________________________________________________________ 0419 Total 0 45,906 _____________________________________________________________________________ 0420 27,787 27,787 1999-00 0 3,953 979,302 11/10/1998 2000-01 0 5,959 979,302 11/10/1998 2001-02 0 5,967 979,302 11/10/1998 2002-03 0 5,967 979,302 11/10/1998 2003-04 0 5,967 979,302 11/10/1998 _____________________________________________________________________________ 0420 Total 0 27,813 _____________________________________________________________________________ 0421 35,217 35,217 1999-00 0 5,009 979,302 11/10/1998 2000-01 0 7,552 979,302 11/10/1998 2001-02 0 7,563 979,302 11/10/1998 2002-03 0 7,563 979,302 11/10/1998 2003-04 0 7,563 979,302 11/10/1998 _____________________________________________________________________________ 0421 Total 0 35,250 _____________________________________________________________________________ 0422 35,217 35,217 1999-00 0 5,009 979,302 11/10/1998 2000-01 0 7,552 979,302 11/10/1998 2001-02 0 7,563 979,302 11/10/1998 2002-03 0 7,563 979,302 11/10/1998 2003-04 0 7,563 979,302 11/10/1998 _____________________________________________________________________________ 0422 Total 0 35,250 _____________________________________________________________________________ 0423 35,217 35,217 1999-00 0 5,009 979,302 11/10/1998 2000-01 0 7,552 979,302 11/10/1998 2001-02 0 7,563 979,302 11/10/1998 2002-03 0 7,563 979,302 11/10/1998 2003-04 0 7,563 979,302 11/10/1998 _____________________________________________________________________________ 0423 Total 0 35,250 _____________________________________________________________________________ 0424 34,367 33,657 1999-00 0 4,889 979,302 11/10/1998 2000-01 0 7,370 979,302 11/10/1998 2001-02 0 7,228 979,302 11/10/1998 2002-03 0 7,228 979,302 11/10/1998 2003-04 0 7,228 979,302 11/10/1998 _____________________________________________________________________________ 0424 Total 0 33,943 _____________________________________________________________________________ 0425 34,367 33,657 1999-00 0 4,889 979,302 11/10/1998 2000-01 0 7,369 979,302 11/10/1998 2001-02 0 7,228 979,302 11/10/1998 2002-03 0 7,228 979,302 11/10/1998 2003-04 0 7,228 979,302 11/10/1998 _____________________________________________________________________________ 0425 Total 0 33,942 _____________________________________________________________________________ 0426 60,571 60,571 1999-00 0 8,616 979,302 11/10/1998 2000-01 0 12,989 979,302 11/10/1998 2001-02 0 13,008 979,302 11/10/1998 2002-03 0 13,008 979,302 11/10/1998 2003-04 0 13,008 979,302 11/10/1998 _____________________________________________________________________________ 0426 Total 0 60,629 _____________________________________________________________________________ 0427 66,592 66,592 1999-00 0 9,472 979,302 11/10/1998 2000-01 0 14,280 979,302 11/10/1998 2001-02 0 14,301 979,302 11/10/1998 2002-03 0 14,301 979,302 11/10/1998 2003-04 0 14,301 979,302 11/10/1998 _____________________________________________________________________________ 0427 Total 0 66,655 _____________________________________________________________________________ 0428 71,124 71,124 2000-01 0 15,252 979,302 11/10/1998 2001-02 0 15,274 979,302 11/10/1998 2002-03 0 15,274 979,302 11/10/1998 2003-04 0 15,274 979,302 11/10/1998 _____________________________________________________________________________ 0428 Total 0 61,074 _____________________________________________________________________________ 0429 71,124 71,124 2000-01 0 15,252 979,302 11/10/1998 2001-02 0 15,274 979,302 11/10/1998 2002-03 0 15,274 979,302 11/10/1998 2003-04 0 15,274 979,302 11/10/1998 _____________________________________________________________________________ 0429 Total 0 61,074 _____________________________________________________________________________ 0430 71,124 71,124 2000-01 0 15,251 979,302 11/10/1998 2001-02 0 15,274 979,302 11/10/1998 2002-03 0 15,274 979,302 11/10/1998 2003-04 0 15,274 979,302 11/10/1998 _____________________________________________________________________________ 0430 Total 0 61,073 _____________________________________________________________________________ 0431 71,124 71,124 2000-01 0 15,251 979,302 11/10/1998 2001-02 0 15,273 979,302 11/10/1998 2002-03 0 15,273 979,302 11/10/1998 2003-04 0 15,273 979,302 11/10/1998 _____________________________________________________________________________ 0431 Total 0 61,070 _____________________________________________________________________________ 0432 79,902 79,902 2000-01 0 17,134 979,302 11/10/1998 2001-02 0 17,159 979,302 11/10/1998 2002-03 0 17,159 979,302 11/10/1998 2003-04 0 17,159 979,302 11/10/1998 _____________________________________________________________________________ 0432 Total 0 68,611 _____________________________________________________________________________ 0433 79,902 79,902 2000-01 0 17,134 979,302 11/10/1998 2001-02 0 17,159 979,302 11/10/1998 2002-03 0 17,159 979,302 11/10/1998 2003-04 0 17,159 979,302 11/10/1998 _____________________________________________________________________________ 0433 Total 0 68,611 _____________________________________________________________________________ 0434 79,902 79,902 2000-01 0 17,134 979,302 11/10/1998 2001-02 0 17,159 979,302 11/10/1998 2002-03 0 17,159 979,302 11/10/1998 2003-04 0 17,159 979,302 11/10/1998 _____________________________________________________________________________ 0434 Total 0 68,611 _____________________________________________________________________________ 0435 79,902 79,902 1999-00 0 85,932 979,302 11/10/1998 2000-01 0 17,134 979,302 11/10/1998 2001-02 0 17,158 979,302 11/10/1998 2002-03 0 17,158 979,302 11/10/1998 2003-04 0 17,158 979,302 11/10/1998 _____________________________________________________________________________ 0435 Total 0 154,540 _____________________________________________________________________________ A B C D 979,302 977,882 0 979,302 Grand Totals A.Grand Total Net Cost: 979,302 B.Grand Total Approved Cost: 977,882 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 979,302 E.Total Aidable Cost: * 977,882 F.Approved Remaining Principal(B-E): 0 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: 2000-01 _____________________________________________________________________________ Amount Borrowed: 1,151,078 Borrowing Date: 11/8/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0436 21,935 21,935 2000-01 0 3,413 1,151,078 11/8/1999 2001-02 0 4,631 1,151,078 11/8/1999 2002-03 0 4,631 1,151,078 11/8/1999 2003-04 0 4,631 1,151,078 11/8/1999 _____________________________________________________________________________ 0436 Total 0 17,306 _____________________________________________________________________________ 0437 21,935 21,935 2000-01 0 3,412 1,151,078 11/8/1999 2001-02 0 4,631 1,151,078 11/8/1999 2002-03 0 4,631 1,151,078 11/8/1999 2003-04 0 4,631 1,151,078 11/8/1999 _____________________________________________________________________________ 0437 Total 0 17,305 _____________________________________________________________________________ 0438 32,644 32,644 2000-01 0 5,079 1,151,078 11/8/1999 2001-02 0 6,891 1,151,078 11/8/1999 2002-03 0 6,891 1,151,078 11/8/1999 2003-04 0 6,891 1,151,078 11/8/1999 _____________________________________________________________________________ 0438 Total 0 25,752 _____________________________________________________________________________ 0439 34,367 34,367 2000-01 0 5,347 1,151,078 11/8/1999 2001-02 0 7,255 1,151,078 11/8/1999 2002-03 0 7,255 1,151,078 11/8/1999 2003-04 0 7,255 1,151,078 11/8/1999 _____________________________________________________________________________ 0439 Total 0 27,112 _____________________________________________________________________________ 0440 34,367 34,367 2000-01 0 5,346 1,151,078 11/8/1999 2001-02 0 7,255 1,151,078 11/8/1999 2002-03 0 7,255 1,151,078 11/8/1999 2003-04 0 7,255 1,151,078 11/8/1999 _____________________________________________________________________________ 0440 Total 0 27,111 _____________________________________________________________________________ 0441 34,367 34,367 2001-02 0 7,255 1,151,078 11/8/1999 2002-03 0 7,255 1,151,078 11/8/1999 2003-04 0 7,255 1,151,078 11/8/1999 _____________________________________________________________________________ 0441 Total 0 21,765 _____________________________________________________________________________ 0442 36,282 36,282 2001-02 0 7,659 1,151,078 11/8/1999 2002-03 0 7,659 1,151,078 11/8/1999 2003-04 0 7,659 1,151,078 11/8/1999 _____________________________________________________________________________ 0442 Total 0 22,977 _____________________________________________________________________________ 0443 36,282 36,282 2001-02 0 7,659 1,151,078 11/8/1999 2002-03 0 7,659 1,151,078 11/8/1999 2003-04 0 7,659 1,151,078 11/8/1999 _____________________________________________________________________________ 0443 Total 0 22,977 _____________________________________________________________________________ 0444 36,282 36,282 2001-02 0 7,659 1,151,078 11/8/1999 2002-03 0 7,659 1,151,078 11/8/1999 2003-04 0 7,659 1,151,078 11/8/1999 _____________________________________________________________________________ 0444 Total 0 22,977 _____________________________________________________________________________ 0445 36,282 36,282 2001-02 0 7,660 1,515,078 11/8/1999 2002-03 0 7,660 1,151,078 11/8/1999 2003-04 0 7,660 1,151,078 11/8/1999 _____________________________________________________________________________ 0445 Total 0 22,980 _____________________________________________________________________________ 0446 71,534 71,534 2001-02 0 15,101 1,151,078 11/8/1999 2002-03 0 15,101 1,151,078 11/8/1999 2003-04 0 15,101 1,151,078 11/8/1999 _____________________________________________________________________________ 0446 Total 0 45,303 _____________________________________________________________________________ 0447 70,699 70,699 2001-02 0 14,925 1,151,078 11/8/1999 2002-03 0 14,925 1,151,078 11/8/1999 2003-04 0 14,925 1,151,078 11/8/1999 _____________________________________________________________________________ 0447 Total 0 44,775 _____________________________________________________________________________ 0448 70,699 70,699 2001-02 0 14,925 1,151,078 11/8/1999 2002-03 0 14,925 1,151,078 11/8/1999 2003-04 0 14,925 1,151,078 11/8/1999 _____________________________________________________________________________ 0448 Total 0 44,775 _____________________________________________________________________________ 0449 70,699 70,699 2001-02 0 14,925 1,151,078 11/8/1999 2002-03 0 14,925 1,151,078 11/8/1999 2003-04 0 14,925 1,151,078 11/8/1999 _____________________________________________________________________________ 0449 Total 0 44,775 _____________________________________________________________________________ 0450 70,699 70,699 2001-02 0 14,925 1,151,078 11/8/1999 2002-03 0 14,925 1,151,078 11/8/1999 2003-04 0 14,925 1,151,078 11/8/1999 _____________________________________________________________________________ 0450 Total 0 44,775 _____________________________________________________________________________ 0451 72,199 72,199 2001-02 0 15,242 1,151,078 11/8/1999 2002-03 0 15,242 1,151,078 11/8/1999 2003-04 0 15,242 1,151,078 11/8/1999 _____________________________________________________________________________ 0451 Total 0 45,726 _____________________________________________________________________________ 0452 79,661 79,661 2001-02 0 16,817 1,515,078 11/8/1999 2002-03 0 16,817 1,151,078 11/8/1999 2003-04 0 16,817 1,151,078 11/8/1999 _____________________________________________________________________________ 0452 Total 0 50,451 _____________________________________________________________________________ 0453 79,661 79,661 2001-02 0 16,817 1,515,078 11/8/1999 2002-03 0 16,817 1,151,078 11/8/1999 2003-04 0 16,817 1,151,078 11/8/1999 _____________________________________________________________________________ 0453 Total 0 50,451 _____________________________________________________________________________ 0454 79,661 79,661 2001-02 0 16,817 1,151,078 11/8/1999 2002-03 0 16,817 1,151,078 11/8/1999 2003-04 0 16,817 1,151,078 11/8/1999 _____________________________________________________________________________ 0454 Total 0 50,451 _____________________________________________________________________________ 0455 79,661 79,661 2001-02 0 16,817 1,151,078 11/8/1999 2002-03 0 16,817 1,151,078 11/8/1999 2003-04 0 16,817 1,151,078 11/8/1999 _____________________________________________________________________________ 0455 Total 0 50,451 _____________________________________________________________________________ 0456 81,161 81,161 2000-01 0 156,481 1,151,078 11/8/1999 2001-02 0 17,134 1,151,078 11/8/1999 2002-03 0 17,134 1,151,078 11/8/1999 2003-04 0 17,134 1,151,078 11/8/1999 _____________________________________________________________________________ 0456 Total 0 207,883 _____________________________________________________________________________ A B C D 1,151,0771,151,077 0 908,078 Grand Totals A.Grand Total Net Cost: 1,151,077 B.Grand Total Approved Cost: 1,151,077 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 908,078 E.Total Aidable Cost: * 908,077 F.Approved Remaining Principal(B-E): 243,000 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 247,336 *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: 2001-02 _____________________________________________________________________________ Amount Borrowed: 1,231,338 Borrowing Date: 11/7/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0457 36,900 0 2001-02 0 5,130 1,231,338 11/7/2000 2002-03 0 7,934 1,231,338 11/7/2000 2003-04 0 7,934 1,232,539 11/7/2000 _____________________________________________________________________________ 0457 Total 0 20,998 _____________________________________________________________________________ 0458 21,472 21,472 2001-02 0 2,985 1,231,338 11/7/2000 2002-03 0 4,618 1,231,338 11/7/2000 2003-04 0 4,618 1,232,539 11/7/2000 _____________________________________________________________________________ 0458 Total 0 12,221 _____________________________________________________________________________ 0459 34,999 34,999 2001-02 0 4,865 1,231,338 11/7/2000 2002-03 0 7,525 1,231,338 11/7/2000 2003-04 0 7,525 1,232,539 11/7/2000 _____________________________________________________________________________ 0459 Total 0 19,915 _____________________________________________________________________________ 0460 34,999 34,999 2001-02 0 4,865 1,231,338 11/7/2000 2002-03 0 7,525 1,231,338 11/7/2000 2003-04 0 7,525 1,232,539 11/7/2000 _____________________________________________________________________________ 0460 Total 0 19,915 _____________________________________________________________________________ 0461 40,062 40,062 2001-02 0 5,569 1,231,338 11/7/2000 2002-03 0 8,613 1,232,539 11/7/2000 2003-04 0 8,613 1,232,539 11/7/2000 _____________________________________________________________________________ 0461 Total 0 22,795 _____________________________________________________________________________ 0462 40,062 40,062 2001-02 0 5,569 1,231,338 11/7/2000 2002-03 0 8,613 1,231,338 11/7/2000 2003-04 0 8,613 1,232,539 11/7/2000 _____________________________________________________________________________ 0462 Total 0 22,795 _____________________________________________________________________________ 0463 40,062 40,062 2001-02 0 5,569 1,231,338 11/7/2000 2002-03 0 8,613 1,231,338 11/7/2000 2003-04 0 8,613 1,232,539 11/7/2000 _____________________________________________________________________________ 0463 Total 0 22,795 _____________________________________________________________________________ 0464 40,062 40,062 2001-02 0 5,569 1,231,338 11/7/2000 2002-03 0 8,613 1,231,338 11/7/2000 2003-04 0 8,613 1,232,539 11/7/2000 _____________________________________________________________________________ 0464 Total 0 22,795 _____________________________________________________________________________ 0465 40,062 40,062 2001-02 0 5,569 1,231,338 11/7/2000 2002-03 0 8,613 1,231,338 11/7/2000 2003-04 0 8,613 1,232,539 11/7/2000 _____________________________________________________________________________ 0465 Total 0 22,795 _____________________________________________________________________________ 0466 40,062 40,062 2001-02 0 5,569 1,231,338 11/7/2000 2002-03 0 8,613 1,231,338 11/7/2000 2003-04 0 8,613 1,232,539 11/7/2000 _____________________________________________________________________________ 0466 Total 0 22,795 _____________________________________________________________________________ 0467 53,511 53,511 2001-02 0 7,439 1,231,338 11/7/2000 2002-03 0 11,505 1,231,338 11/7/2000 2003-04 0 11,505 1,232,539 11/7/2000 _____________________________________________________________________________ 0467 Total 0 30,449 _____________________________________________________________________________ 0468 53,511 53,511 2001-02 0 7,439 1,231,338 11/7/2000 2002-03 0 11,505 1,231,338 11/7/2000 2003-04 0 11,505 1,232,539 11/7/2000 _____________________________________________________________________________ 0468 Total 0 30,449 _____________________________________________________________________________ 0469 79,356 79,356 2001-02 0 11,031 1,231,338 11/7/2000 2002-03 0 17,062 1,231,338 11/7/2000 2003-04 0 17,062 1,232,539 11/7/2000 _____________________________________________________________________________ 0469 Total 0 45,155 _____________________________________________________________________________ 0470 79,356 79,356 2001-02 0 11,031 1,231,338 11/7/2000 2002-03 0 17,062 1,231,338 11/7/2000 2003-04 0 17,062 1,232,539 11/7/2000 _____________________________________________________________________________ 0470 Total 0 45,155 _____________________________________________________________________________ 0471 79,356 79,356 2001-02 0 11,031 1,231,338 11/7/2000 2002-03 0 17,062 1,231,338 11/7/2000 2003-04 0 17,062 1,232,539 11/7/2000 _____________________________________________________________________________ 0471 Total 0 45,155 _____________________________________________________________________________ 0472 79,356 79,356 2001-02 0 11,031 1,231,338 11/7/2000 2002-03 0 17,062 1,231,338 11/7/2000 2003-04 0 17,062 1,232,539 11/7/2000 _____________________________________________________________________________ 0472 Total 0 45,155 _____________________________________________________________________________ 0473 79,356 79,356 2001-02 0 11,031 1,231,338 11/7/2000 2002-03 0 17,062 1,231,338 11/7/2000 2003-04 0 17,062 1,232,539 11/7/2000 _____________________________________________________________________________ 0473 Total 0 45,155 _____________________________________________________________________________ 0474 71,999 71,999 2001-02 0 10,009 1,231,338 11/7/2000 2002-03 0 15,480 1,231,338 11/7/2000 2003-04 0 15,480 1,232,539 11/7/2000 _____________________________________________________________________________ 0474 Total 0 40,969 _____________________________________________________________________________ 0475 71,999 71,999 2001-02 0 10,009 1,231,338 11/7/2000 2002-03 0 15,480 1,231,338 11/7/2000 2003-04 0 15,480 1,232,539 11/7/2000 _____________________________________________________________________________ 0475 Total 0 40,969 _____________________________________________________________________________ 0476 71,999 71,999 2001-02 0 10,009 1,231,338 11/7/2000 2002-03 0 15,480 1,231,338 11/7/2000 2003-04 0 15,480 1,232,539 11/7/2000 _____________________________________________________________________________ 0476 Total 0 40,969 _____________________________________________________________________________ 0477 71,999 71,999 2001-02 0 10,009 1,231,338 11/7/2000 2002-03 0 15,480 1,231,338 11/7/2000 2003-04 0 15,480 1,232,539 11/7/2000 _____________________________________________________________________________ 0477 Total 0 40,969 _____________________________________________________________________________ 0478 71,999 71,999 2001-02 0 10,010 1,231,338 11/7/2000 2002-03 0 15,480 1,231,338 11/7/2000 2003-04 0 15,480 1,232,539 11/7/2000 _____________________________________________________________________________ 0478 Total 0 40,970 _____________________________________________________________________________ A B C D 1,232,5391,195,639 0 701,338 Grand Totals A.Grand Total Net Cost: 1,232,539 B.Grand Total Approved Cost: 1,195,639 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 701,338 E.Total Aidable Cost: * 681,005 F.Approved Remaining Principal(B-E): 514,634 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 523,820 *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: 1,268,642 Borrowing Date: 11/6/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0479 32,512 31,544 2002-03 0 3,885 1,268,642 11/6/2001 2003-04 0 7,319 1,268,642 11/6/2001 _____________________________________________________________________________ 0479 Total 0 11,204 _____________________________________________________________________________ 0480 36,069 36,069 2002-03 0 4,229 1,268,642 11/6/2001 2003-04 0 7,967 1,268,642 11/6/2001 _____________________________________________________________________________ 0480 Total 0 12,196 _____________________________________________________________________________ 0481 36,069 36,069 2002-03 0 4,229 1,268,642 11/6/2001 2003-04 0 7,967 1,268,642 11/6/2001 _____________________________________________________________________________ 0481 Total 0 12,196 _____________________________________________________________________________ 0482 40,347 40,347 2002-03 0 4,727 1,268,642 11/6/2001 2003-04 0 8,905 1,268,642 11/6/2001 _____________________________________________________________________________ 0482 Total 0 13,632 _____________________________________________________________________________ 0483 40,347 40,347 2002-03 0 4,727 1,268,642 11/6/2001 2003-04 0 8,905 1,268,642 11/6/2001 _____________________________________________________________________________ 0483 Total 0 13,632 _____________________________________________________________________________ 0484 40,347 40,347 2002-03 0 4,727 1,268,642 11/6/2001 2003-04 0 8,905 1,268,642 11/6/2001 _____________________________________________________________________________ 0484 Total 0 13,632 _____________________________________________________________________________ 0485 40,347 40,347 2002-03 0 4,727 1,268,642 11/6/2001 2003-04 0 8,905 1,268,642 11/6/2001 _____________________________________________________________________________ 0485 Total 0 13,632 _____________________________________________________________________________ 0486 40,347 40,347 2002-03 0 4,727 1,268,642 11/6/2001 2003-04 0 8,905 1,268,642 11/6/2001 _____________________________________________________________________________ 0486 Total 0 13,632 _____________________________________________________________________________ 0487 40,347 40,347 2002-03 0 4,727 1,268,642 11/6/2001 2003-04 0 8,905 1,268,642 11/6/2001 _____________________________________________________________________________ 0487 Total 0 13,632 _____________________________________________________________________________ 0488 65,822 65,822 2002-03 0 7,712 1,268,642 11/6/2001 2003-04 0 14,527 1,268,642 11/6/2001 _____________________________________________________________________________ 0488 Total 0 22,239 _____________________________________________________________________________ 0489 75,303 75,303 2002-03 0 8,823 1,268,642 11/6/2001 2003-04 0 16,620 1,268,642 11/6/2001 _____________________________________________________________________________ 0489 Total 0 25,443 _____________________________________________________________________________ 0490 75,303 75,303 2002-03 0 8,823 1,268,642 11/6/2001 2003-04 0 16,620 1,268,642 11/6/2001 _____________________________________________________________________________ 0490 Total 0 25,443 _____________________________________________________________________________ 0491 75,303 75,303 2002-03 0 8,823 1,268,642 11/6/2001 2003-04 0 16,620 1,268,642 11/6/2001 _____________________________________________________________________________ 0491 Total 0 25,443 _____________________________________________________________________________ 0492 75,303 75,303 2002-03 0 8,823 1,268,642 11/6/2001 2003-04 0 16,620 1,268,642 11/6/2001 _____________________________________________________________________________ 0492 Total 0 25,443 _____________________________________________________________________________ 0493 75,957 75,957 2002-03 0 8,900 1,268,642 11/6/2001 2003-04 0 16,764 1,268,642 11/6/2001 _____________________________________________________________________________ 0493 Total 0 25,664 _____________________________________________________________________________ 0494 83,988 83,988 2002-03 0 9,841 1,268,642 11/6/2001 2003-04 0 18,537 1,268,642 11/6/2001 _____________________________________________________________________________ 0494 Total 0 28,378 _____________________________________________________________________________ 0495 83,988 83,988 2002-03 0 9,841 1,268,642 11/6/2001 2003-04 0 18,537 1,268,642 11/6/2001 _____________________________________________________________________________ 0495 Total 0 28,378 _____________________________________________________________________________ 0496 83,988 83,988 2002-03 0 9,841 1,268,642 11/6/2001 2003-04 0 18,537 1,268,642 11/6/2001 _____________________________________________________________________________ 0496 Total 0 28,378 _____________________________________________________________________________ 0497 83,988 83,988 2002-03 0 9,841 1,268,642 11/6/2001 2003-04 0 18,537 1,268,642 11/6/2001 _____________________________________________________________________________ 0497 Total 0 28,378 _____________________________________________________________________________ 0498 83,988 83,988 2002-03 0 9,841 1,268,642 11/6/2001 2003-04 0 18,536 1,268,642 11/6/2001 _____________________________________________________________________________ 0498 Total 0 28,377 _____________________________________________________________________________ 0499 58,275 53,267 2002-03 0 6,828 1,268,642 11/6/2001 2003-04 0 12,862 1,268,642 11/6/2001 _____________________________________________________________________________ 0499 Total 0 19,690 _____________________________________________________________________________ A B C D 1,267,9651,261,989 0 428,642 Grand Totals A.Grand Total Net Cost: 1,267,965 B.Grand Total Approved Cost: 1,261,989 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 428,642 E.Total Aidable Cost: * 426,394 F.Approved Remaining Principal(B-E): 835,595 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 850,508 *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: 1,251,748 Borrowing Date: 11/4/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0500 59,351 53,842 2003-04 0 5,867 1,251,748 11/4/2002 _____________________________________________________________________________ 0500 Total 0 5,867 _____________________________________________________________________________ 0501 21,472 20,764 2003-04 0 2,123 1,251,748 11/4/2002 _____________________________________________________________________________ 0501 Total 0 2,123 _____________________________________________________________________________ 0502 32,512 31,544 2003-04 0 3,278 1,251,748 11/4/2002 _____________________________________________________________________________ 0502 Total 0 3,278 _____________________________________________________________________________ 0503 36,698 36,698 2003-04 0 3,628 1,251,748 11/4/2002 _____________________________________________________________________________ 0503 Total 0 3,628 _____________________________________________________________________________ 0504 36,698 36,698 2003-04 0 3,628 1,251,748 11/4/2002 _____________________________________________________________________________ 0504 Total 0 3,628 _____________________________________________________________________________ 0505 36,698 36,698 2003-04 0 3,628 1,251,748 11/4/2002 _____________________________________________________________________________ 0505 Total 0 3,628 _____________________________________________________________________________ 0506 36,698 36,698 2003-04 0 3,628 1,251,748 11/4/2002 _____________________________________________________________________________ 0506 Total 0 3,628 _____________________________________________________________________________ 0507 45,485 45,485 2003-04 0 4,497 1,251,748 11/4/2002 _____________________________________________________________________________ 0507 Total 0 4,497 _____________________________________________________________________________ 0508 45,485 45,485 2003-04 0 4,497 1,251,748 11/4/2002 _____________________________________________________________________________ 0508 Total 0 4,497 _____________________________________________________________________________ 0509 69,686 69,686 2003-04 0 6,889 1,251,748 11/4/2002 _____________________________________________________________________________ 0509 Total 0 6,889 _____________________________________________________________________________ 0510 72,540 72,540 2003-04 0 7,171 1,251,748 11/4/2002 _____________________________________________________________________________ 0510 Total 0 7,171 _____________________________________________________________________________ 0511 72,540 72,540 2003-04 0 7,171 1,251,748 11/4/2002 _____________________________________________________________________________ 0511 Total 0 7,171 _____________________________________________________________________________ 0512 72,540 72,540 2003-04 0 7,171 1,251,748 11/4/2002 _____________________________________________________________________________ 0512 Total 0 7,171 _____________________________________________________________________________ 0513 72,540 72,540 2003-04 0 7,171 1,251,748 11/4/2002 _____________________________________________________________________________ 0513 Total 0 7,171 _____________________________________________________________________________ 0514 72,540 72,540 2003-04 0 7,171 1,251,748 11/4/2002 _____________________________________________________________________________ 0514 Total 0 7,171 _____________________________________________________________________________ 0515 94,945 94,945 2003-04 0 9,386 1,251,748 11/4/2002 _____________________________________________________________________________ 0515 Total 0 9,386 _____________________________________________________________________________ 0516 91,388 91,388 2003-04 0 9,036 1,251,748 11/4/2002 _____________________________________________________________________________ 0516 Total 0 9,036 _____________________________________________________________________________ 0517 94,945 94,945 2003-04 0 9,386 1,251,748 11/4/2002 _____________________________________________________________________________ 0517 Total 0 9,386 _____________________________________________________________________________ 0518 94,945 94,945 2003-04 0 9,386 1,251,748 11/4/2002 _____________________________________________________________________________ 0518 Total 0 9,386 _____________________________________________________________________________ 0519 91,388 91,388 2003-04 0 9,036 1,251,748 11/4/2002 _____________________________________________________________________________ 0519 Total 0 9,036 _____________________________________________________________________________ A B C D 1,251,0941,243,909 0 123,748 Grand Totals A.Grand Total Net Cost: 1,251,094 B.Grand Total Approved Cost: 1,243,909 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 123,748 E.Total Aidable Cost: * 122,973 F.Approved Remaining Principal(B-E): 1,120,936 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 577,206 *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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