170801 MAYFIELD 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: 146,330 Borrowing Date: 5/14/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0069 51,395 51,395 1998-99 0 10,279 51,395 5/14/1998 1999-00 0 10,279 51,395 5/14/1998 2000-01 0 10,279 51,395 5/14/1998 2001-02 0 10,279 51,395 5/14/1998 2002-03 0 10,279 51,395 5/14/1998 _____________________________________________________________________________ 0069 Total 0 51,395 _____________________________________________________________________________ 0070 61,355 61,355 1998-99 0 12,271 61,355 5/14/1998 1999-00 0 12,271 61,355 5/14/1998 2000-01 0 12,271 61,355 5/14/1998 2001-02 0 12,271 61,355 5/14/1998 2002-03 0 12,271 61,355 5/14/1998 _____________________________________________________________________________ 0070 Total 0 61,355 _____________________________________________________________________________ 0071 33,580 33,580 1998-99 0 6,716 33,580 5/14/1998 1999-00 0 6,716 33,580 5/14/1998 2000-01 0 6,716 33,580 5/14/1998 2001-02 0 6,716 33,580 5/14/1998 2002-03 0 6,716 33,580 5/14/1998 _____________________________________________________________________________ 0071 Total 0 33,580 _____________________________________________________________________________ A B C D 146,330 146,330 0 146,330 Grand Totals A.Grand Total Net Cost: 146,330 B.Grand Total Approved Cost: 146,330 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 146,330 E.Total Aidable Cost: * 146,330 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: 131,428 Borrowing Date: 5/13/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0073 65,714 65,714 1999-00 0 13,143 65,714 5/13/1999 2000-01 0 13,143 65,714 5/13/1999 2001-02 0 13,143 65,714 5/13/1999 2002-03 0 13,143 65,714 5/13/1999 2003-04 0 13,143 65,714 5/13/1999 _____________________________________________________________________________ 0073 Total 0 65,715 _____________________________________________________________________________ 0074 65,714 65,714 1999-00 0 13,143 65,714 5/13/1999 2000-01 0 13,143 65,714 5/13/1999 2001-02 0 13,143 65,714 5/13/1999 2002-03 0 13,143 65,714 5/13/1999 2003-04 0 13,143 65,714 5/13/1999 _____________________________________________________________________________ 0074 Total 0 65,715 _____________________________________________________________________________ A B C D 131,428 131,428 0 131,430 Grand Totals A.Grand Total Net Cost: 131,428 B.Grand Total Approved Cost: 131,428 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 131,430 E.Total Aidable Cost: * 131,430 F.Approved Remaining Principal(B-E): -2 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: 167,141 Borrowing Date: 4/19/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0072 32,057 32,057 2000-01 0 6,412 32,057 4/19/2000 2001-02 0 6,412 32,057 4/19/2000 2002-03 0 6,412 32,057 4/19/2000 2003-04 0 6,412 32,057 4/19/2000 _____________________________________________________________________________ 0072 Total 0 25,648 _____________________________________________________________________________ 0075 67,542 67,542 2000-01 0 13,508 67,542 4/19/2000 2001-02 0 13,508 67,542 4/19/2000 2002-03 0 13,508 67,542 4/19/2000 2003-04 0 13,508 67,542 4/19/2000 _____________________________________________________________________________ 0075 Total 0 54,032 _____________________________________________________________________________ 0076 67,542 67,542 2000-01 0 13,508 67,542 4/19/2000 2001-02 0 13,508 67,542 4/19/2000 2002-03 0 13,508 67,542 4/19/2000 2003-04 0 13,508 67,542 4/19/2000 _____________________________________________________________________________ 0076 Total 0 54,032 _____________________________________________________________________________ A B C D 167,141 167,141 0 133,712 Grand Totals A.Grand Total Net Cost: 167,141 B.Grand Total Approved Cost: 167,141 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 133,712 E.Total Aidable Cost: * 133,712 F.Approved Remaining Principal(B-E): 33,429 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 34,026 *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: 256,670 Borrowing Date: 5/16/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0077 67,542 67,542 2001-02 0 13,506 67,542 5/16/2001 2002-03 0 13,506 67,542 5/16/2001 2003-04 0 13,506 196,805 5/16/2001 _____________________________________________________________________________ 0077 Total 0 40,518 _____________________________________________________________________________ 0078 56,410 56,410 2001-02 0 11,283 56,410 5/16/2001 2002-03 0 11,283 56,410 5/16/2001 2003-04 0 11,283 196,805 5/16/2001 _____________________________________________________________________________ 0078 Total 0 33,849 _____________________________________________________________________________ 0079 65,180 65,180 2001-02 0 13,039 65,180 5/16/2001 2002-03 0 13,039 65,180 5/16/2001 2003-04 0 13,039 196,805 5/16/2001 _____________________________________________________________________________ 0079 Total 0 39,117 _____________________________________________________________________________ 0080 67,542 67,542 2001-02 0 13,506 67,542 5/16/2001 2002-03 0 13,506 67,542 5/16/2001 2003-04 0 13,506 196,805 5/16/2001 _____________________________________________________________________________ 0080 Total 0 40,518 _____________________________________________________________________________ A B C D 256,674 256,674 0 154,002 Grand Totals A.Grand Total Net Cost: 256,674 B.Grand Total Approved Cost: 256,674 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 154,002 E.Total Aidable Cost: * 154,002 F.Approved Remaining Principal(B-E): 102,672 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 104,504 *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: 196,810 Borrowing Date: 3/1/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0081 69,079 69,079 2002-03 0 13,777 69,079 3/1/2002 2003-04 0 13,777 69,079 3/1/2002 _____________________________________________________________________________ 0081 Total 0 27,554 _____________________________________________________________________________ 0082 69,079 69,079 2002-03 0 13,777 69,079 3/1/2002 2003-04 0 13,777 69,079 3/1/2002 _____________________________________________________________________________ 0082 Total 0 27,554 _____________________________________________________________________________ 0083 58,647 58,647 2002-03 0 11,808 69,079 3/1/2002 2003-04 0 11,808 58,647 3/1/2002 _____________________________________________________________________________ 0083 Total 0 23,616 _____________________________________________________________________________ A B C D 196,805 196,805 0 78,724 Grand Totals A.Grand Total Net Cost: 196,805 B.Grand Total Approved Cost: 196,805 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 78,724 E.Total Aidable Cost: * 78,722 F.Approved Remaining Principal(B-E): 118,083 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 60,804 *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: 128,350 Borrowing Date: 5/13/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0084 64,175 64,175 2003-04 0 12,835 64,175 5/13/2003 _____________________________________________________________________________ 0084 Total 0 12,835 _____________________________________________________________________________ 0085 64,175 64,175 2003-04 0 12,835 64,175 5/13/2003 _____________________________________________________________________________ 0085 Total 0 12,835 _____________________________________________________________________________ A B C D 128,350 128,350 0 25,670 Grand Totals A.Grand Total Net Cost: 128,350 B.Grand Total Approved Cost: 128,350 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 25,670 E.Total Aidable Cost: * 25,670 F.Approved Remaining Principal(B-E): 102,680 G.Remaining Life:** 3 H. 2005-06 Debt Service: *** 35,664 *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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