490101 BERLIN 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: 384,321 Borrowing Date: 9/30/1997 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0033 30,360 30,360 1998-99 0 8,541 384,321 9/30/1997 1999-00 0 8,541 384,321 9/30/1997 2000-01 0 8,541 384,321 9/30/1997 2001-02 0 8,541 384,321 9/30/1997 2002-03 0 8,541 384,321 9/30/1997 _____________________________________________________________________________ 0033 Total 0 42,705 _____________________________________________________________________________ 0034 30,360 30,360 1998-99 0 8,541 384,321 9/30/1997 1999-00 0 8,541 384,321 9/30/1997 2000-01 0 8,541 384,321 9/30/1997 2001-02 0 8,541 384,321 9/30/1997 2002-03 0 8,541 384,321 9/30/1997 _____________________________________________________________________________ 0034 Total 0 42,705 _____________________________________________________________________________ 0035 30,360 30,360 1998-99 0 8,541 384,321 9/30/1997 1999-00 0 8,541 384,321 9/30/1997 2000-01 0 8,541 384,321 9/30/1997 2001-02 0 8,541 384,321 9/30/1997 2002-03 0 8,541 384,321 9/30/1997 _____________________________________________________________________________ 0035 Total 0 42,705 _____________________________________________________________________________ 0056 34,104 34,104 1998-99 0 8,540 384,321 9/30/1997 1999-00 0 8,540 384,321 9/30/1997 2000-01 0 8,540 384,321 9/30/1997 2001-02 0 8,540 384,321 9/30/1997 2002-03 0 8,540 384,321 9/30/1997 _____________________________________________________________________________ 0056 Total 0 42,700 _____________________________________________________________________________ 0057 34,104 34,104 1998-99 0 8,540 384,321 9/30/1997 1999-00 0 8,540 384,321 9/30/1997 2000-01 0 8,540 384,321 9/30/1997 2001-02 0 8,540 384,321 9/30/1997 2002-03 0 8,540 384,321 9/30/1997 _____________________________________________________________________________ 0057 Total 0 42,700 _____________________________________________________________________________ 0058 59,336 59,336 1998-99 0 8,540 384,321 9/30/1997 1999-00 0 8,540 384,321 9/30/1997 2000-01 0 8,540 384,321 9/30/1997 2001-02 0 8,540 384,321 9/30/1997 2002-03 0 8,540 384,321 9/30/1997 _____________________________________________________________________________ 0058 Total 0 42,700 _____________________________________________________________________________ 0059 59,336 59,336 1998-99 0 8,540 384,321 9/30/1997 1999-00 0 8,540 384,321 9/30/1997 2000-01 0 8,540 384,321 9/30/1997 2001-02 0 8,540 384,321 9/30/1997 2002-03 0 8,540 384,321 9/30/1997 _____________________________________________________________________________ 0059 Total 0 42,700 _____________________________________________________________________________ 0060 59,336 59,336 1998-99 0 8,540 384,321 9/30/1997 1999-00 0 8,540 384,321 9/30/1997 2000-01 0 8,540 384,321 9/30/1997 2001-02 0 8,540 384,321 9/30/1997 2002-03 0 8,540 384,321 9/30/1997 _____________________________________________________________________________ 0060 Total 0 42,700 _____________________________________________________________________________ 0061 47,025 44,384 1998-99 0 8,541 384,321 9/30/1997 1999-00 0 8,541 384,321 9/30/1997 2000-01 0 8,541 384,321 9/30/1997 2001-02 0 8,541 384,321 9/30/1997 2002-03 0 8,541 384,321 9/30/1997 _____________________________________________________________________________ 0061 Total 0 42,705 _____________________________________________________________________________ A B C D 384,321 381,680 0 384,320 Grand Totals A.Grand Total Net Cost: 384,321 B.Grand Total Approved Cost: 381,680 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 384,320 E.Total Aidable Cost: * 381,679 F.Approved Remaining Principal(B-E): 1 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. _____________________________________________________________________________ DEA Schedule F2, School Year: 2000-01 _____________________________________________________________________________ Amount Borrowed: 361,729 Borrowing Date: 9/30/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0062 41,350 41,350 2000-01 0 12,057 41,350 9/30/1999 2001-02 0 12,057 41,350 9/30/1999 2002-03 0 12,057 41,350 9/30/1999 2003-04 0 12,057 41,350 9/30/1999 _____________________________________________________________________________ 0062 Total 0 48,228 _____________________________________________________________________________ 0063 71,995 71,995 2000-01 0 12,057 71,995 9/30/1999 2001-02 0 12,057 71,995 9/30/1999 2002-03 0 12,057 71,995 9/30/1999 2003-04 0 12,057 71,995 9/30/1999 _____________________________________________________________________________ 0063 Total 0 48,228 _____________________________________________________________________________ 0064 62,096 62,096 2000-01 0 12,057 62,096 9/30/1999 2001-02 0 12,057 62,096 9/30/1999 2002-03 0 12,057 62,096 9/30/1999 2003-04 0 12,058 62,096 9/30/1999 _____________________________________________________________________________ 0064 Total 0 48,229 _____________________________________________________________________________ 0065 62,096 62,096 2000-01 0 12,058 62,096 9/30/1999 2001-02 0 12,058 62,096 9/30/1999 2002-03 0 12,058 62,096 9/30/1999 2003-04 0 12,058 62,096 9/30/1999 _____________________________________________________________________________ 0065 Total 0 48,232 _____________________________________________________________________________ 0066 62,096 62,096 2000-01 0 12,058 62,096 9/30/1999 2001-02 0 12,058 62,096 9/30/1999 2002-03 0 12,058 62,096 9/30/1999 2003-04 0 12,058 62,096 9/30/1999 _____________________________________________________________________________ 0066 Total 0 48,232 _____________________________________________________________________________ 0067 62,096 62,096 2000-01 0 12,058 62,096 9/30/1999 2001-02 0 12,058 62,096 9/30/1999 2002-03 0 12,058 62,096 9/30/1999 2003-04 0 12,058 62,096 9/30/1999 _____________________________________________________________________________ 0067 Total 0 48,232 _____________________________________________________________________________ A B C D 361,729 361,729 0 289,381 Grand Totals A.Grand Total Net Cost: 361,729 B.Grand Total Approved Cost: 361,729 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 289,381 E.Total Aidable Cost: * 289,381 F.Approved Remaining Principal(B-E): 72,348 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 73,640 *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: 382,450 Borrowing Date: 9/18/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0036 29,116 29,116 2002-03 0 9,561 382,450 9/18/2001 2003-04 0 9,561 29,116 9/18/2001 _____________________________________________________________________________ 0036 Total 0 19,122 _____________________________________________________________________________ 0037 29,116 29,116 2002-03 0 9,561 382,450 9/18/2001 2003-04 0 9,561 29,116 9/18/2001 _____________________________________________________________________________ 0037 Total 0 19,122 _____________________________________________________________________________ 0068 61,838 61,838 2002-03 0 9,561 382,450 9/18/2001 2003-04 0 9,562 61,838 9/18/2001 _____________________________________________________________________________ 0068 Total 0 19,123 _____________________________________________________________________________ 0069 61,838 61,838 2002-03 0 9,561 382,450 9/18/2001 2003-04 0 9,562 61,838 9/18/2001 _____________________________________________________________________________ 0069 Total 0 19,123 _____________________________________________________________________________ 0070 61,838 61,838 2002-03 0 9,561 382,450 9/18/2001 2003-04 0 9,561 61,838 9/18/2001 _____________________________________________________________________________ 0070 Total 0 19,122 _____________________________________________________________________________ 0071 61,838 61,838 2002-03 0 9,561 382,450 9/18/2001 2003-04 0 9,561 61,838 9/18/2001 _____________________________________________________________________________ 0071 Total 0 19,122 _____________________________________________________________________________ 0072 38,433 38,433 2002-03 0 9,562 382,450 9/18/2001 2003-04 0 9,561 38,433 9/18/2001 _____________________________________________________________________________ 0072 Total 0 19,123 _____________________________________________________________________________ 0073 38,433 38,433 2002-03 0 9,562 382,450 9/18/2001 2003-04 0 9,561 38,433 9/18/2001 _____________________________________________________________________________ 0073 Total 0 19,123 _____________________________________________________________________________ A B C D 382,450 382,450 0 152,980 Grand Totals A.Grand Total Net Cost: 382,450 B.Grand Total Approved Cost: 382,450 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 152,980 E.Total Aidable Cost: * 152,980 F.Approved Remaining Principal(B-E): 229,470 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 233,566 *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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