240101 AVON 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: 92,954 Borrowing Date: 6/9/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0069 59,980 59,980 1998-99 0 11,996 59,980 6/9/1998 1999-00 0 11,996 59,980 6/9/1998 2000-01 0 11,996 59,980 6/9/1998 2001-02 0 11,996 59,980 6/9/1998 2002-03 0 11,995 59,980 6/9/1998 _____________________________________________________________________________ 0069 Total 0 59,979 _____________________________________________________________________________ 0070 16,487 16,487 1998-99 0 3,298 16,487 6/9/1998 1999-00 0 3,298 16,487 6/9/1998 2000-01 0 3,298 16,487 6/9/1998 2001-02 0 3,297 16,487 6/9/1998 2002-03 0 3,298 16,487 6/9/1998 _____________________________________________________________________________ 0070 Total 0 16,489 _____________________________________________________________________________ 0071 16,487 16,487 1998-99 0 3,298 16,487 6/9/1998 1999-00 0 3,297 16,487 6/9/1998 2000-01 0 3,298 16,487 6/9/1998 2001-02 0 3,298 16,487 6/9/1998 2002-03 0 3,297 16,487 6/9/1998 _____________________________________________________________________________ 0071 Total 0 16,488 _____________________________________________________________________________ A B C D 92,954 92,954 0 92,956 Grand Totals A.Grand Total Net Cost: 92,954 B.Grand Total Approved Cost: 92,954 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 92,956 E.Total Aidable Cost: * 92,956 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: 1999-00 _____________________________________________________________________________ Amount Borrowed: 136,000 Borrowing Date: 6/8/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0072 62,283 62,283 1999-00 0 13,600 68,000 6/8/1999 2000-01 0 13,600 68,000 6/8/1999 2001-02 0 13,600 66,458 6/8/1999 2002-03 0 13,600 66,458 6/8/1999 2003-04 0 13,600 66,458 6/8/1999 _____________________________________________________________________________ 0072 Total 0 68,000 _____________________________________________________________________________ 0073 63,283 63,283 1999-00 0 13,600 68,000 6/8/1999 2000-01 0 13,600 68,000 6/8/1999 2001-02 0 13,600 66,458 6/8/1999 2002-03 0 13,600 66,458 6/8/1999 2003-04 0 13,600 66,458 6/8/1999 _____________________________________________________________________________ 0073 Total 0 68,000 _____________________________________________________________________________ A B C D 125,566 125,566 0 136,000 Grand Totals A.Grand Total Net Cost: 125,566 B.Grand Total Approved Cost: 125,566 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 136,000 E.Total Aidable Cost: * 125,566 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: 153,000 Borrowing Date: 6/29/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0074 60,958 60,958 2000-01 0 13,291 66,458 6/29/2000 2001-02 0 13,291 66,458 6/29/2000 2002-03 0 13,292 66,458 6/29/2000 2003-04 0 13,291 66,458 6/29/2000 _____________________________________________________________________________ 0074 Total 0 53,165 _____________________________________________________________________________ 0075 62,458 62,458 2000-01 0 13,291 66,458 6/29/2000 2001-02 0 13,292 66,458 6/29/2000 2002-03 0 13,291 66,458 6/29/2000 2003-04 0 13,292 66,458 6/29/2000 _____________________________________________________________________________ 0075 Total 0 53,166 _____________________________________________________________________________ 0076 17,988 17,988 2000-01 0 4,017 20,084 6/29/2000 2001-02 0 4,017 20,084 6/29/2000 2002-03 0 4,017 20,084 6/29/2000 2003-04 0 4,017 20,084 6/29/2000 _____________________________________________________________________________ 0076 Total 0 16,068 _____________________________________________________________________________ A B C D 141,404 141,404 0 122,399 Grand Totals A.Grand Total Net Cost: 141,404 B.Grand Total Approved Cost: 141,404 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 122,399 E.Total Aidable Cost: * 113,122 F.Approved Remaining Principal(B-E): 28,282 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 28,786 *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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