222201 CARTHAGE 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: 1999-00 _____________________________________________________________________________ Amount Borrowed: 505,000 Borrowing Date: 11/10/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0217 72,045 72,045 1999-00 0 18,571 72,143 11/10/1998 2000-01 0 18,571 72,143 11/10/1998 2001-02 0 18,571 72,143 11/10/1998 2002-03 0 16,428 72,143 11/10/1998 _____________________________________________________________________________ 0217 Total 0 72,141 _____________________________________________________________________________ 0218 72,045 72,045 1999-00 0 18,571 72,143 11/10/1998 2000-01 0 18,571 72,143 11/10/1998 2001-02 0 18,571 72,143 11/10/1998 2002-03 0 16,428 72,143 11/10/1998 _____________________________________________________________________________ 0218 Total 0 72,141 _____________________________________________________________________________ 0219 72,045 72,045 1999-00 0 18,571 72,143 11/10/1998 2000-01 0 18,571 72,143 11/10/1998 2001-02 0 18,571 72,143 11/10/1998 2002-03 0 16,428 72,143 11/10/1998 _____________________________________________________________________________ 0219 Total 0 72,141 _____________________________________________________________________________ 0220 72,045 72,045 1999-00 0 18,571 72,143 11/10/1998 2000-01 0 18,571 72,143 11/10/1998 2001-02 0 18,571 72,143 11/10/1998 2002-03 0 16,429 72,143 11/10/1998 _____________________________________________________________________________ 0220 Total 0 72,142 _____________________________________________________________________________ 0221 72,045 72,045 1999-00 0 18,572 72,143 11/10/1998 2000-01 0 18,572 72,143 11/10/1998 2001-02 0 18,572 72,143 11/10/1998 2002-03 0 16,429 72,143 11/10/1998 _____________________________________________________________________________ 0221 Total 0 72,145 _____________________________________________________________________________ 0222 72,045 72,045 1999-00 0 18,572 72,143 11/10/1998 2000-01 0 18,572 72,143 11/10/1998 2001-02 0 18,572 72,143 11/10/1998 2002-03 0 16,429 72,143 11/10/1998 _____________________________________________________________________________ 0222 Total 0 72,145 _____________________________________________________________________________ 0223 72,045 72,045 1999-00 0 18,572 72,142 11/10/1998 2000-01 0 18,572 72,142 11/10/1998 2001-02 0 18,572 72,142 11/10/1998 2002-03 0 16,429 72,142 11/10/1998 _____________________________________________________________________________ 0223 Total 0 72,145 _____________________________________________________________________________ A B C D 504,315 504,315 0 505,000 Grand Totals A.Grand Total Net Cost: 504,315 B.Grand Total Approved Cost: 504,315 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 505,000 E.Total Aidable Cost: * 504,315 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: 725,000 Borrowing Date: 9/21/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0224 72,245 72,245 2000-01 0 20,000 72,500 9/21/1999 2001-02 0 20,000 72,245 9/21/1999 2002-03 0 16,000 72,245 9/21/1999 2003-04 0 16,500 72,245 9/21/1999 _____________________________________________________________________________ 0224 Total 0 72,500 _____________________________________________________________________________ 0225 72,245 72,245 2000-01 0 20,000 72,500 9/21/1999 2001-02 0 20,000 72,245 9/21/1999 2002-03 0 16,000 72,245 9/21/1999 2003-04 0 16,500 72,245 9/21/1999 _____________________________________________________________________________ 0225 Total 0 72,500 _____________________________________________________________________________ 0226 72,245 72,245 2000-01 0 20,000 72,500 9/21/1999 2001-02 0 20,000 72,245 9/21/1999 2002-03 0 16,000 72,245 9/21/1999 2003-04 0 16,500 72,245 9/21/1999 _____________________________________________________________________________ 0226 Total 0 72,500 _____________________________________________________________________________ 0227 72,245 72,245 2000-01 0 20,000 72,500 9/21/1999 2001-02 0 20,000 72,245 9/21/1999 2002-03 0 16,000 72,245 9/21/1999 2003-04 0 16,500 72,245 9/21/1999 _____________________________________________________________________________ 0227 Total 0 72,500 _____________________________________________________________________________ 0228 72,245 72,245 2000-01 0 20,000 72,500 9/21/1999 2001-02 0 20,000 72,245 9/21/1999 2002-03 0 16,000 72,245 9/21/1999 2003-04 0 16,500 72,245 9/21/1999 _____________________________________________________________________________ 0228 Total 0 72,500 _____________________________________________________________________________ 0229 72,245 72,245 2000-01 0 20,000 72,500 9/21/1999 2001-02 0 20,000 72,245 9/21/1999 2002-03 0 16,000 72,245 9/21/1999 2003-04 0 16,500 72,245 9/21/1999 _____________________________________________________________________________ 0229 Total 0 72,500 _____________________________________________________________________________ 0230 72,245 72,245 2000-01 0 20,000 72,500 9/21/1999 2001-02 0 20,000 72,245 9/21/1999 2002-03 0 16,000 72,245 9/21/1999 2003-04 0 16,500 72,245 9/21/1999 _____________________________________________________________________________ 0230 Total 0 72,500 _____________________________________________________________________________ 0231 72,245 72,245 2000-01 0 20,000 72,500 9/21/1999 2001-02 0 20,000 72,245 9/21/1999 2002-03 0 16,000 72,245 9/21/1999 2003-04 0 16,500 72,245 9/21/1999 _____________________________________________________________________________ 0231 Total 0 72,500 _____________________________________________________________________________ 0232 72,245 72,245 2000-01 0 20,000 72,500 9/21/1999 2001-02 0 20,000 72,245 9/21/1999 2002-03 0 16,000 72,245 9/21/1999 2003-04 0 16,500 72,245 9/21/1999 _____________________________________________________________________________ 0232 Total 0 72,500 _____________________________________________________________________________ 0233 72,245 72,245 2000-01 0 20,000 72,500 9/21/1999 2001-02 0 20,000 72,245 9/21/1999 2002-03 0 16,000 72,245 9/21/1999 2003-04 0 16,500 72,245 9/21/1999 _____________________________________________________________________________ 0233 Total 0 72,500 _____________________________________________________________________________ A B C D 722,450 722,450 0 725,000 Grand Totals A.Grand Total Net Cost: 722,450 B.Grand Total Approved Cost: 722,450 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 725,000 E.Total Aidable Cost: * 722,450 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: 2001-02 _____________________________________________________________________________ Amount Borrowed: 770,000 Borrowing Date: 10/15/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0234 69,045 69,045 2001-02 0 10,500 69,423 10/15/2000 2002-03 0 12,500 72,245 10/15/2000 2003-04 0 13,000 72,245 10/15/2000 _____________________________________________________________________________ 0234 Total 0 36,000 _____________________________________________________________________________ 0235 69,045 69,045 2001-02 0 10,500 69,423 10/15/2000 2002-03 0 12,500 69,423 10/15/2000 2003-04 0 12,900 69,423 10/15/2000 _____________________________________________________________________________ 0235 Total 0 35,900 _____________________________________________________________________________ 0236 69,045 69,045 2001-02 0 10,500 69,423 10/15/2000 2002-03 0 12,500 69,423 10/15/2000 2003-04 0 12,900 69,423 10/15/2000 _____________________________________________________________________________ 0236 Total 0 35,900 _____________________________________________________________________________ 0237 69,045 69,045 2001-02 0 10,500 69,423 10/15/2000 2002-03 0 12,500 69,423 10/15/2000 2003-04 0 12,900 69,423 10/15/2000 _____________________________________________________________________________ 0237 Total 0 35,900 _____________________________________________________________________________ 0238 69,045 69,045 2001-02 0 10,500 69,423 10/15/2000 2002-03 0 12,500 69,423 10/15/2000 2003-04 0 12,900 69,423 10/15/2000 _____________________________________________________________________________ 0238 Total 0 35,900 _____________________________________________________________________________ 0239 71,064 71,064 2001-02 0 12,500 71,442 10/15/2000 2002-03 0 15,000 71,442 10/15/2000 2003-04 0 15,500 71,442 10/15/2000 _____________________________________________________________________________ 0239 Total 0 43,000 _____________________________________________________________________________ 0240 71,064 71,064 2001-02 0 12,500 71,442 10/15/2000 2002-03 0 15,000 71,442 10/15/2000 2003-04 0 15,500 71,442 10/15/2000 _____________________________________________________________________________ 0240 Total 0 43,000 _____________________________________________________________________________ 0241 71,064 71,064 2001-02 0 12,500 71,442 10/15/2000 2002-03 0 15,000 71,442 10/15/2000 2003-04 0 15,500 71,442 10/15/2000 _____________________________________________________________________________ 0241 Total 0 43,000 _____________________________________________________________________________ 0242 71,064 71,064 2001-02 0 12,500 71,443 10/15/2000 2002-03 0 15,000 71,443 10/15/2000 2003-04 0 15,500 71,443 10/15/2000 _____________________________________________________________________________ 0242 Total 0 43,000 _____________________________________________________________________________ 0243 71,064 71,064 2001-02 0 12,500 71,443 10/15/2000 2002-03 0 15,000 71,443 10/15/2000 2003-04 0 15,500 71,443 10/15/2000 _____________________________________________________________________________ 0243 Total 0 43,000 _____________________________________________________________________________ 0244 65,295 65,295 2001-02 0 10,000 65,673 10/15/2000 2002-03 0 12,500 65,673 10/15/2000 2003-04 0 12,900 65,673 10/15/2000 _____________________________________________________________________________ 0244 Total 0 35,400 _____________________________________________________________________________ A B C D 765,840 765,840 0 430,000 Grand Totals A.Grand Total Net Cost: 765,840 B.Grand Total Approved Cost: 765,840 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 430,000 E.Total Aidable Cost: * 427,677 F.Approved Remaining Principal(B-E): 338,163 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 344,198 *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: 705,000 Borrowing Date: 8/15/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0245 37,650 37,650 2002-03 0 6,500 37,801 8/15/2001 2003-04 0 7,000 37,801 8/15/2001 _____________________________________________________________________________ 0245 Total 0 13,500 _____________________________________________________________________________ 0246 73,414 73,414 2002-03 0 13,000 73,565 8/15/2001 2003-04 0 14,000 73,565 8/15/2001 _____________________________________________________________________________ 0246 Total 0 27,000 _____________________________________________________________________________ 0247 71,114 71,114 2002-03 0 13,000 71,265 8/15/2001 2003-04 0 14,000 71,265 8/15/2001 _____________________________________________________________________________ 0247 Total 0 27,000 _____________________________________________________________________________ 0248 71,114 71,114 2002-03 0 13,000 71,265 8/15/2001 2003-04 0 14,000 71,265 8/15/2001 _____________________________________________________________________________ 0248 Total 0 27,000 _____________________________________________________________________________ 0249 73,414 73,414 2002-03 0 13,000 73,565 8/15/2001 2003-04 0 14,000 73,565 8/15/2001 _____________________________________________________________________________ 0249 Total 0 27,000 _____________________________________________________________________________ 0250 31,158 31,158 2002-03 0 6,500 31,309 8/15/2001 2003-04 0 7,000 31,309 8/15/2001 _____________________________________________________________________________ 0250 Total 0 13,500 _____________________________________________________________________________ 0251 69,095 69,095 2002-03 0 13,000 69,246 8/15/2001 2003-04 0 14,000 69,246 8/15/2001 _____________________________________________________________________________ 0251 Total 0 27,000 _____________________________________________________________________________ 0252 69,095 69,095 2002-03 0 13,000 69,246 8/15/2001 2003-04 0 14,000 69,246 8/15/2001 _____________________________________________________________________________ 0252 Total 0 27,000 _____________________________________________________________________________ 0253 69,095 69,095 2002-03 0 13,000 69,246 8/15/2001 2003-04 0 14,000 69,246 8/15/2001 _____________________________________________________________________________ 0253 Total 0 27,000 _____________________________________________________________________________ 0254 69,095 69,095 2002-03 0 13,000 69,246 8/15/2001 2003-04 0 14,000 69,246 8/15/2001 _____________________________________________________________________________ 0254 Total 0 27,000 _____________________________________________________________________________ 0255 69,095 69,095 2002-03 0 13,000 69,246 8/15/2001 2003-04 0 14,000 69,246 8/15/2001 _____________________________________________________________________________ 0255 Total 0 27,000 _____________________________________________________________________________ A B C D 703,339 703,339 0 270,000 Grand Totals A.Grand Total Net Cost: 703,339 B.Grand Total Approved Cost: 703,339 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 270,000 E.Total Aidable Cost: * 269,364 F.Approved Remaining Principal(B-E): 433,975 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 441,720 *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: 706,000 Borrowing Date: 1/15/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0256 40,930 40,930 2003-04 0 7,860 42,360 1/15/2003 _____________________________________________________________________________ 0256 Total 0 7,860 _____________________________________________________________________________ 0257 40,930 40,930 2003-04 0 7,860 42,360 1/15/2003 _____________________________________________________________________________ 0257 Total 0 7,860 _____________________________________________________________________________ 0258 78,260 78,260 2003-04 0 14,410 78,660 1/15/2003 _____________________________________________________________________________ 0258 Total 0 14,410 _____________________________________________________________________________ 0259 78,260 78,260 2003-04 0 14,410 78,660 1/15/2003 _____________________________________________________________________________ 0259 Total 0 14,410 _____________________________________________________________________________ 0260 76,060 76,060 2003-04 0 14,410 76,660 1/15/2003 _____________________________________________________________________________ 0260 Total 0 14,410 _____________________________________________________________________________ 0261 76,060 76,060 2003-04 0 14,410 76,660 1/15/2003 _____________________________________________________________________________ 0261 Total 0 14,410 _____________________________________________________________________________ 0262 76,060 76,060 2003-04 0 14,410 77,660 1/15/2003 _____________________________________________________________________________ 0262 Total 0 14,410 _____________________________________________________________________________ 0263 76,060 76,060 2003-04 0 14,410 77,660 1/15/2003 _____________________________________________________________________________ 0263 Total 0 14,410 _____________________________________________________________________________ 0264 76,060 76,060 2003-04 0 14,410 77,660 1/15/2003 _____________________________________________________________________________ 0264 Total 0 14,410 _____________________________________________________________________________ 0265 76,060 76,060 2003-04 0 14,410 77,660 1/15/2003 _____________________________________________________________________________ 0265 Total 0 14,410 _____________________________________________________________________________ A B C D 694,740 694,740 0 131,000 Grand Totals A.Grand Total Net Cost: 694,740 B.Grand Total Approved Cost: 694,740 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 131,000 E.Total Aidable Cost: * 128,911 F.Approved Remaining Principal(B-E): 565,829 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 291,364 *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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