280205 LEVITTOWN UFSD _____________________________________________________________________________ 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: 2000-01 _____________________________________________________________________________ Amount Borrowed: 1,500,000 Borrowing Date: 8/1/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0010 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0010 Total 0 33,446 _____________________________________________________________________________ 0011 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0011 Total 0 33,446 _____________________________________________________________________________ 0012 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0012 Total 0 33,446 _____________________________________________________________________________ 0013 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0013 Total 0 33,446 _____________________________________________________________________________ 0014 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0014 Total 0 33,446 _____________________________________________________________________________ 0015 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0015 Total 0 33,446 _____________________________________________________________________________ 0016 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0016 Total 0 33,446 _____________________________________________________________________________ 0017 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0017 Total 0 33,446 _____________________________________________________________________________ 0018 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0018 Total 0 33,446 _____________________________________________________________________________ 0019 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0019 Total 0 33,446 _____________________________________________________________________________ 0022 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0022 Total 0 33,446 _____________________________________________________________________________ 0023 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0023 Total 0 33,446 _____________________________________________________________________________ 0024 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,696 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0024 Total 0 33,446 _____________________________________________________________________________ 0025 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,695 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0025 Total 0 33,445 _____________________________________________________________________________ 0026 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,695 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0026 Total 0 33,445 _____________________________________________________________________________ 0027 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,695 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0027 Total 0 33,445 _____________________________________________________________________________ 0028 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,695 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0028 Total 0 33,445 _____________________________________________________________________________ 0029 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,695 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 0029 Total 0 33,445 _____________________________________________________________________________ 020W 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,695 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 020W Total 0 33,445 _____________________________________________________________________________ 021W 74,731 74,731 1999-00 0 0 1,500,000 8/1/2000 2000-01 0 13,695 1,500,000 8/1/2000 2002-03 0 19,750 1,500,000 8/1/2000 _____________________________________________________________________________ 021W Total 0 33,445 _____________________________________________________________________________ A B C D 1,494,6201,494,620 0 668,913 Grand Totals A.Grand Total Net Cost: 1,494,620 B.Grand Total Approved Cost: 1,494,620 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 668,913 E.Total Aidable Cost: * 666,514 F.Approved Remaining Principal(B-E): 828,106 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 842,886 *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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