140101 ALDEN 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: 475,000 Borrowing Date: 8/29/1997 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0147 62,297 62,297 2000-01 0 0 0 8/29/1997 2001-02 0 0 0 8/29/1997 2002-03 0 0 0 8/29/1997 2003-04 0 0 0 8/29/1997 _____________________________________________________________________________ 0147 Total 0 0 _____________________________________________________________________________ 0148 62,297 62,297 2000-01 0 0 0 8/29/1997 2001-02 0 0 0 8/29/1997 2002-03 0 0 0 8/29/1997 2003-04 0 0 0 8/29/1997 _____________________________________________________________________________ 0148 Total 0 0 _____________________________________________________________________________ 0149 62,297 62,297 2000-01 0 0 0 8/29/1997 2001-02 0 0 0 8/29/1997 2002-03 0 0 0 8/29/1997 2003-04 0 0 0 8/29/1997 _____________________________________________________________________________ 0149 Total 0 0 _____________________________________________________________________________ 0150 62,297 62,297 2000-01 0 0 0 8/29/1997 2001-02 0 0 0 8/29/1997 2002-03 0 0 0 8/29/1997 2003-04 0 0 0 8/29/1997 _____________________________________________________________________________ 0150 Total 0 0 _____________________________________________________________________________ 0151 62,297 62,297 1998-99 0 95,000 475,000 8/29/1997 2000-01 0 0 0 8/29/1997 2001-02 0 0 0 8/29/1997 2002-03 0 0 0 8/29/1997 2003-04 0 0 0 8/29/1997 _____________________________________________________________________________ 0151 Total 0 95,000 _____________________________________________________________________________ 0152 62,297 62,297 2000-01 0 0 0 8/29/1997 2001-02 0 95,000 0 8/29/1997 2002-03 0 0 0 8/29/1997 2003-04 0 0 0 8/29/1997 _____________________________________________________________________________ 0152 Total 0 95,000 _____________________________________________________________________________ 0153 33,347 33,347 2000-01 0 0 0 8/29/1997 2001-02 0 0 0 8/29/1997 2002-03 0 0 0 8/29/1997 2003-04 0 0 0 8/29/1997 _____________________________________________________________________________ 0153 Total 0 0 _____________________________________________________________________________ 0154 33,347 33,347 2000-01 0 0 0 8/29/1997 2001-02 0 0 0 8/29/1997 2002-03 0 0 0 8/29/1997 2003-04 0 0 0 8/29/1997 _____________________________________________________________________________ 0154 Total 0 0 _____________________________________________________________________________ 0155 33,347 33,347 1999-00 0 100,000 475,000 8/29/1997 2000-01 0 90,000 0 8/29/1997 2001-02 0 0 0 8/29/1997 2002-03 0 95,000 0 8/29/1997 2003-04 0 0 0 8/29/1997 _____________________________________________________________________________ 0155 Total 0 285,000 _____________________________________________________________________________ A B C D 473,823 473,823 0 475,000 Grand Totals A.Grand Total Net Cost: 473,823 B.Grand Total Approved Cost: 473,823 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 475,000 E.Total Aidable Cost: * 473,823 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: 475,000 Borrowing Date: 10/8/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0156 61,369 61,369 2001-02 0 0 475,000 10/8/1999 2002-03 0 0 475,000 10/8/1999 2003-04 0 0 475,000 10/8/1999 _____________________________________________________________________________ 0156 Total 0 0 _____________________________________________________________________________ 0157 61,369 61,369 2001-02 0 0 475,000 10/8/1999 2002-03 0 0 475,000 10/8/1999 2003-04 0 0 475,000 10/8/1999 _____________________________________________________________________________ 0157 Total 0 0 _____________________________________________________________________________ 0158 53,619 53,619 2001-02 0 0 475,000 10/8/1999 2002-03 0 0 475,000 10/8/1999 2003-04 0 0 475,000 10/8/1999 _____________________________________________________________________________ 0158 Total 0 0 _____________________________________________________________________________ 0159 61,369 61,369 2001-02 0 0 475,000 10/8/1999 2002-03 0 0 475,000 10/8/1999 2003-04 0 0 475,000 10/8/1999 _____________________________________________________________________________ 0159 Total 0 0 _____________________________________________________________________________ 0160 61,369 61,369 2001-02 0 0 475,000 10/8/1999 2002-03 0 0 475,000 10/8/1999 2003-04 0 0 475,000 10/8/1999 _____________________________________________________________________________ 0160 Total 0 0 _____________________________________________________________________________ 0161 61,369 61,369 2001-02 0 0 475,000 10/8/1999 2002-03 0 0 475,000 10/8/1999 2003-04 0 0 475,000 10/8/1999 _____________________________________________________________________________ 0161 Total 0 0 _____________________________________________________________________________ 0162 61,369 61,369 2001-02 0 0 475,000 10/8/1999 2002-03 0 0 475,000 10/8/1999 2003-04 0 0 475,000 10/8/1999 _____________________________________________________________________________ 0162 Total 0 0 _____________________________________________________________________________ 0163 47,250 47,250 2000-01 0 85,000 475,000 10/8/1999 2001-02 0 95,000 475,000 10/8/1999 2002-03 0 95,000 475,000 10/8/1999 2003-04 0 200,000 475,000 10/8/1999 _____________________________________________________________________________ 0163 Total 0 475,000 _____________________________________________________________________________ A B C D 469,083 469,083 0 475,000 Grand Totals A.Grand Total Net Cost: 469,083 B.Grand Total Approved Cost: 469,083 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 475,000 E.Total Aidable Cost: * 469,083 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: 2003-04 _____________________________________________________________________________ Amount Borrowed: 413,350 Borrowing Date: 12/15/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0164 37,200 37,200 2003-04 0 0 413,350 12/15/2001 _____________________________________________________________________________ 0164 Total 0 0 _____________________________________________________________________________ 0165 37,200 37,200 2003-04 0 0 413,350 12/15/2001 _____________________________________________________________________________ 0165 Total 0 0 _____________________________________________________________________________ 0166 67,790 67,790 2003-04 0 0 413,350 12/15/2001 _____________________________________________________________________________ 0166 Total 0 0 _____________________________________________________________________________ 0167 67,790 67,790 2003-04 0 0 413,350 12/15/2001 _____________________________________________________________________________ 0167 Total 0 0 _____________________________________________________________________________ 0168 67,790 67,790 2003-04 0 0 413,350 12/15/2001 _____________________________________________________________________________ 0168 Total 0 0 _____________________________________________________________________________ 0169 67,790 67,790 2003-04 0 0 413,350 12/15/2001 _____________________________________________________________________________ 0169 Total 0 0 _____________________________________________________________________________ 0170 67,790 67,790 2003-04 0 413,350 413,350 12/15/2001 _____________________________________________________________________________ 0170 Total 0 413,350 _____________________________________________________________________________ A B C D 413,350 413,350 0 413,350 Grand Totals A.Grand Total Net Cost: 413,350 B.Grand Total Approved Cost: 413,350 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 413,350 E.Total Aidable Cost: * 413,350 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 1 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. ****************************************************************************** End of Report

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