520401 CORINTH 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: 2000-01 _____________________________________________________________________________ Amount Borrowed: 239,817 Borrowing Date: 9/9/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0077 33,925 33,925 2000-01 0 16,963 239,817 9/9/1999 2001-02 0 16,961 239,817 9/9/1999 _____________________________________________________________________________ 0077 Total 0 33,924 _____________________________________________________________________________ 0078 67,058 67,058 2000-01 0 33,529 239,817 9/9/1999 2001-02 0 33,529 239,817 9/9/1999 _____________________________________________________________________________ 0078 Total 0 67,058 _____________________________________________________________________________ 0079 67,058 67,058 2000-01 0 33,529 239,817 9/9/1999 2001-02 0 33,529 239,817 9/9/1999 _____________________________________________________________________________ 0079 Total 0 67,058 _____________________________________________________________________________ 0080 71,776 71,776 2000-01 0 35,889 239,817 9/9/1999 2001-02 0 35,889 239,817 9/9/1999 _____________________________________________________________________________ 0080 Total 0 71,778 _____________________________________________________________________________ A B C D 239,817 239,817 0 239,818 Grand Totals A.Grand Total Net Cost: 239,817 B.Grand Total Approved Cost: 239,817 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 239,818 E.Total Aidable Cost: * 239,818 F.Approved Remaining Principal(B-E): -1 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: 191,482 Borrowing Date: 11/27/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0081 63,827 63,827 2001-02 0 31,914 191,482 11/27/2000 2002-03 0 31,914 63,827 11/27/2000 _____________________________________________________________________________ 0081 Total 0 63,828 _____________________________________________________________________________ 0082 63,827 63,827 2001-02 0 31,914 191,482 11/27/2000 2002-03 0 31,914 63,827 11/27/2000 _____________________________________________________________________________ 0082 Total 0 63,828 _____________________________________________________________________________ 0083 63,827 63,827 2001-02 0 31,913 191,482 11/27/2000 2002-03 0 31,913 63,827 11/27/2000 _____________________________________________________________________________ 0083 Total 0 63,826 _____________________________________________________________________________ A B C D 191,481 191,481 0 191,482 Grand Totals A.Grand Total Net Cost: 191,481 B.Grand Total Approved Cost: 191,481 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 191,482 E.Total Aidable Cost: * 191,481 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: 2002-03 _____________________________________________________________________________ Amount Borrowed: 133,540 Borrowing Date: 9/11/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0084 66,770 66,770 2002-03 0 33,385 66,770 9/11/2001 2003-04 0 33,385 66,770 9/11/2001 _____________________________________________________________________________ 0084 Total 0 66,770 _____________________________________________________________________________ 0085 66,770 66,770 2002-03 0 33,384 66,770 9/11/2001 2003-04 0 33,385 66,770 9/11/2001 _____________________________________________________________________________ 0085 Total 0 66,769 _____________________________________________________________________________ A B C D 133,540 133,540 0 133,539 Grand Totals A.Grand Total Net Cost: 133,540 B.Grand Total Approved Cost: 133,540 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 133,539 E.Total Aidable Cost: * 133,539 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: 2003-04 _____________________________________________________________________________ Amount Borrowed: 184,988 Borrowing Date: 9/10/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0086 63,916 63,916 2003-04 0 31,958 63,916 9/10/2002 _____________________________________________________________________________ 0086 Total 0 31,958 _____________________________________________________________________________ 0087 63,916 63,916 2003-04 0 31,958 63,916 9/10/2002 _____________________________________________________________________________ 0087 Total 0 31,958 _____________________________________________________________________________ 0088 57,156 53,267 2003-04 0 28,578 57,156 9/10/2002 _____________________________________________________________________________ 0088 Total 0 28,578 _____________________________________________________________________________ A B C D 184,988 181,099 0 92,494 Grand Totals A.Grand Total Net Cost: 184,988 B.Grand Total Approved Cost: 181,099 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 92,494 E.Total Aidable Cost: * 90,550 F.Approved Remaining Principal(B-E): 90,550 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 46,626 *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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