520701 GALWAY _____________________________________________________________________________ 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: 170,924 Borrowing Date: 8/28/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0080 67,536 67,536 1998-99 0 13,674 170,924 8/28/1998 1999-00 0 13,674 170,924 8/28/1998 2000-01 0 13,674 170,924 8/28/1998 2001-02 0 13,674 170,924 8/28/1998 2002-03 0 13,674 170,924 8/28/1998 _____________________________________________________________________________ 0080 Total 0 68,370 _____________________________________________________________________________ 0081 67,536 67,536 1998-99 0 13,674 170,924 8/28/1998 1999-00 0 13,674 170,924 8/28/1998 2000-01 0 13,674 170,924 8/28/1998 2001-02 0 13,674 170,924 8/28/1998 2002-03 0 13,674 170,924 8/28/1998 _____________________________________________________________________________ 0081 Total 0 68,370 _____________________________________________________________________________ 0082 35,852 35,852 1998-99 0 6,838 170,924 8/28/1998 1999-00 0 6,838 170,924 8/28/1998 2000-01 0 6,838 170,924 8/28/1998 2001-02 0 6,838 170,924 8/28/1998 2002-03 0 6,838 170,924 8/28/1998 _____________________________________________________________________________ 0082 Total 0 34,190 _____________________________________________________________________________ A B C D 170,924 170,924 0 170,930 Grand Totals A.Grand Total Net Cost: 170,924 B.Grand Total Approved Cost: 170,924 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 170,930 E.Total Aidable Cost: * 170,930 F.Approved Remaining Principal(B-E): -6 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: 169,550 Borrowing Date: 3/2/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0083 40,000 40,000 1999-00 0 11,303 169,550 3/2/1999 2000-01 0 11,303 169,550 3/2/1999 2001-02 0 11,303 169,550 3/2/1999 2002-03 0 11,303 169,550 3/2/1999 2003-04 0 11,303 169,550 3/2/1999 _____________________________________________________________________________ 0083 Total 0 56,515 _____________________________________________________________________________ 0084 64,775 64,775 1999-00 0 11,303 169,550 3/2/1999 2000-01 0 11,303 169,550 3/2/1999 2001-02 0 11,303 169,550 3/2/1999 2002-03 0 11,304 169,550 3/2/1999 2003-04 0 11,303 169,550 3/2/1999 _____________________________________________________________________________ 0084 Total 0 56,516 _____________________________________________________________________________ 0085 64,775 64,775 1999-00 0 11,304 169,550 3/2/1999 2000-01 0 11,304 169,550 3/2/1999 2001-02 0 11,304 169,550 3/2/1999 2002-03 0 11,304 169,550 3/2/1999 2003-04 0 11,304 169,550 3/2/1999 _____________________________________________________________________________ 0085 Total 0 56,520 _____________________________________________________________________________ A B C D 169,550 169,550 0 169,551 Grand Totals A.Grand Total Net Cost: 169,550 B.Grand Total Approved Cost: 169,550 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 169,551 E.Total Aidable Cost: * 169,551 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: 2000-01 _____________________________________________________________________________ Amount Borrowed: 134,256 Borrowing Date: 7/29/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0086 67,128 67,128 2000-01 0 13,426 134,256 7/29/1999 2001-02 0 13,426 134,256 7/29/1999 2002-03 0 13,426 134,256 7/29/1999 2003-04 0 13,426 134,256 7/29/1999 _____________________________________________________________________________ 0086 Total 0 53,704 _____________________________________________________________________________ 0087 67,128 67,128 2000-01 0 13,426 134,256 7/29/1999 2001-02 0 13,426 134,256 7/29/1999 2002-03 0 13,426 134,256 7/29/1999 2003-04 0 13,426 134,256 7/29/1999 _____________________________________________________________________________ 0087 Total 0 53,704 _____________________________________________________________________________ A B C D 134,256 134,256 0 107,408 Grand Totals A.Grand Total Net Cost: 134,256 B.Grand Total Approved Cost: 134,256 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 107,408 E.Total Aidable Cost: * 107,408 F.Approved Remaining Principal(B-E): 26,848 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 27,328 *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: 67,357 Borrowing Date: 7/18/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0088 67,357 67,357 2001-02 0 13,470 67,357 7/18/2000 2002-03 0 13,470 67,357 7/18/2000 2003-04 0 13,471 67,357 7/18/2000 _____________________________________________________________________________ 0088 Total 0 40,411 _____________________________________________________________________________ A B C D 67,357 67,357 0 40,411 Grand Totals A.Grand Total Net Cost: 67,357 B.Grand Total Approved Cost: 67,357 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 40,411 E.Total Aidable Cost: * 40,411 F.Approved Remaining Principal(B-E): 26,946 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 27,426 *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: 66,882 Borrowing Date: 5/1/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0089 33,441 33,441 2002-03 0 6,688 66,882 5/1/2002 2003-04 0 26,753 66,882 5/1/2002 _____________________________________________________________________________ 0089 Total 0 33,441 _____________________________________________________________________________ 0090 33,441 33,441 2002-03 0 6,688 66,882 5/1/2002 2003-04 0 26,753 66,882 5/1/2002 _____________________________________________________________________________ 0090 Total 0 33,441 _____________________________________________________________________________ A B C D 66,882 66,882 0 66,882 Grand Totals A.Grand Total Net Cost: 66,882 B.Grand Total Approved Cost: 66,882 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 66,882 E.Total Aidable Cost: * 66,882 F.Approved Remaining Principal(B-E): 0 G.Remaining Life:** 2 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: 136,048 Borrowing Date: 11/5/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0091 68,024 68,024 2003-04 0 13,604 136,048 11/5/2003 _____________________________________________________________________________ 0091 Total 0 13,604 _____________________________________________________________________________ 0092 68,024 68,024 2003-04 0 13,604 136,048 11/5/2003 _____________________________________________________________________________ 0092 Total 0 13,604 _____________________________________________________________________________ A B C D 136,048 136,048 0 27,208 Grand Totals A.Grand Total Net Cost: 136,048 B.Grand Total Approved Cost: 136,048 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 27,208 E.Total Aidable Cost: * 27,208 F.Approved Remaining Principal(B-E): 108,840 G.Remaining Life:** 3 H. 2005-06 Debt Service: *** 37,802 *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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