530501 SCHALMONT 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: 1999-00 _____________________________________________________________________________ Amount Borrowed: 355,000 Borrowing Date: 8/14/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0157 34,509 34,509 1999-00 0 8,749 355,000 8/14/1998 2000-01 0 8,749 355,000 8/14/1998 2001-02 0 8,749 34,509 8/14/1998 2002-03 0 8,263 34,509 8/14/1998 _____________________________________________________________________________ 0157 Total 0 34,510 _____________________________________________________________________________ 0158 61,162 61,162 1999-00 0 15,506 355,000 8/14/1998 2000-01 0 15,506 0 8/14/1998 2001-02 0 15,506 61,162 8/14/1998 2002-03 0 14,644 61,162 8/14/1998 _____________________________________________________________________________ 0158 Total 0 61,162 _____________________________________________________________________________ 0159 67,412 67,412 1999-00 0 17,090 355,000 8/14/1998 2000-01 0 17,091 0 8/14/1998 2001-02 0 17,090 67,412 8/14/1998 2002-03 0 16,141 67,412 8/14/1998 _____________________________________________________________________________ 0159 Total 0 67,412 _____________________________________________________________________________ 0160 61,254 61,254 1999-00 0 15,529 355,000 8/14/1998 2000-01 0 15,529 0 8/14/1998 2001-02 0 15,529 61,254 8/14/1998 2002-03 0 14,666 61,254 8/14/1998 _____________________________________________________________________________ 0160 Total 0 61,253 _____________________________________________________________________________ 0161 61,254 61,254 1999-00 0 15,529 355,000 8/14/1998 2000-01 0 15,529 0 8/14/1998 2001-02 0 15,529 61,254 8/14/1998 2002-03 0 14,666 61,254 8/14/1998 _____________________________________________________________________________ 0161 Total 0 61,253 _____________________________________________________________________________ 0162 31,765 31,765 1999-00 0 8,053 355,000 8/14/1998 2000-01 0 8,053 0 8/14/1998 2001-02 0 8,053 31,765 8/14/1998 2002-03 0 7,606 31,765 8/14/1998 _____________________________________________________________________________ 0162 Total 0 31,765 _____________________________________________________________________________ 0163 31,765 31,765 1999-00 0 8,053 355,000 8/14/1998 2000-01 0 8,053 0 8/14/1998 2001-02 0 8,053 31,765 8/14/1998 2002-03 0 7,606 31,765 8/14/1998 _____________________________________________________________________________ 0163 Total 0 31,765 _____________________________________________________________________________ OTHE 0 0 1999-00 0 1,492 355,000 8/14/1998 2001-02 0 1,491 5,879 8/14/1998 2002-03 0 1,408 5,879 8/14/1998 _____________________________________________________________________________ OTHE Total 0 4,391 _____________________________________________________________________________ A B C D 349,121 349,121 0 353,511 Grand Totals A.Grand Total Net Cost: 349,121 B.Grand Total Approved Cost: 349,121 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 353,511 E.Total Aidable Cost: * 347,657 F.Approved Remaining Principal(B-E): 1,464 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 1,490 *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. _____________________________________________________________________________ Amount Borrowed: 350,000 Borrowing Date: 8/13/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0164 44,332 44,332 1999-00 0 8,861 350,000 8/13/1999 2000-01 0 8,861 350,000 8/13/1999 2001-02 0 8,861 44,303 8/13/1999 2002-03 0 8,861 44,303 8/13/1999 2003-04 0 8,861 44,303 8/13/1999 _____________________________________________________________________________ 0164 Total 0 44,305 _____________________________________________________________________________ 0165 33,744 33,744 1999-00 0 6,749 350,000 8/13/1999 2000-01 0 6,749 0 8/13/1999 2001-02 0 6,749 33,744 8/13/1999 2002-03 0 6,749 33,744 8/13/1999 2003-04 0 6,749 33,744 8/13/1999 _____________________________________________________________________________ 0165 Total 0 33,745 _____________________________________________________________________________ 0166 32,227 32,227 1999-00 0 6,445 350,000 8/13/1999 2000-01 0 6,446 0 8/13/1999 2001-02 0 6,445 32,227 8/13/1999 2002-03 0 6,445 32,227 8/13/1999 2003-04 0 6,445 32,227 8/13/1999 _____________________________________________________________________________ 0166 Total 0 32,226 _____________________________________________________________________________ 0167 60,262 60,262 1999-00 0 12,052 350,000 8/13/1999 2000-01 0 12,052 0 8/13/1999 2001-02 0 12,052 60,262 8/13/1999 2002-03 0 12,052 60,262 8/13/1999 2003-04 0 12,052 60,262 8/13/1999 _____________________________________________________________________________ 0167 Total 0 60,260 _____________________________________________________________________________ 0168 60,262 60,262 1999-00 0 12,052 350,000 8/13/1999 2000-01 0 12,052 0 8/13/1999 2001-02 0 12,052 60,262 8/13/1999 2002-03 0 12,052 60,262 8/13/1999 2003-04 0 12,052 60,262 8/13/1999 _____________________________________________________________________________ 0168 Total 0 60,260 _____________________________________________________________________________ 0169 59,601 59,601 1999-00 0 11,920 350,000 8/13/1999 2000-01 0 11,920 0 8/13/1999 2001-02 0 11,920 59,601 8/13/1999 2002-03 0 11,920 59,601 8/13/1999 2003-04 0 11,920 59,601 8/13/1999 _____________________________________________________________________________ 0169 Total 0 59,600 _____________________________________________________________________________ 0170 59,601 59,601 1999-00 0 11,920 350,000 8/13/1999 2000-01 0 11,920 0 8/13/1999 2001-02 0 11,920 59,601 8/13/1999 2002-03 0 11,920 59,601 8/13/1999 2003-04 0 11,920 59,601 8/13/1999 _____________________________________________________________________________ 0170 Total 0 59,600 _____________________________________________________________________________ A B C D 350,029 350,029 0 349,996 Grand Totals A.Grand Total Net Cost: 350,029 B.Grand Total Approved Cost: 350,029 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 349,996 E.Total Aidable Cost: * 349,996 F.Approved Remaining Principal(B-E): 33 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 34 *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: 380,600 Borrowing Date: 6/30/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0171 38,190 38,190 2000-01 0 7,686 38,190 6/30/2000 2001-02 0 7,626 39,205 6/30/2000 2002-03 0 7,626 38,190 6/30/2000 2003-04 0 7,626 38,190 6/30/2000 _____________________________________________________________________________ 0171 Total 0 30,564 _____________________________________________________________________________ 0172 46,874 46,874 2000-01 0 9,434 46,874 6/30/2000 2001-02 0 9,360 47,890 6/30/2000 2002-03 0 9,360 46,874 6/30/2000 2003-04 0 9,360 46,874 6/30/2000 _____________________________________________________________________________ 0172 Total 0 37,514 _____________________________________________________________________________ 0173 51,495 51,495 2000-01 0 10,364 51,495 6/30/2000 2001-02 0 10,283 52,510 6/30/2000 2002-03 0 10,283 51,495 6/30/2000 2003-04 0 10,283 51,495 6/30/2000 _____________________________________________________________________________ 0173 Total 0 41,213 _____________________________________________________________________________ 0174 58,625 58,625 2000-01 0 11,799 58,625 6/30/2000 2001-02 0 11,707 59,640 6/30/2000 2002-03 0 11,706 58,625 6/30/2000 2003-04 0 11,707 58,625 6/30/2000 _____________________________________________________________________________ 0174 Total 0 46,919 _____________________________________________________________________________ 0175 60,320 60,320 2000-01 0 12,140 60,320 6/30/2000 2001-02 0 12,045 61,335 6/30/2000 2002-03 0 12,045 60,320 6/30/2000 2003-04 0 12,045 30,320 6/30/2000 _____________________________________________________________________________ 0175 Total 0 48,275 _____________________________________________________________________________ 0176 58,995 58,995 2000-01 0 11,873 58,995 6/30/2000 2001-02 0 11,780 60,010 6/30/2000 2002-03 0 11,780 58,995 6/30/2000 2003-04 0 11,780 58,995 6/30/2000 _____________________________________________________________________________ 0176 Total 0 47,213 _____________________________________________________________________________ 0177 58,995 58,995 2000-01 0 11,873 58,995 6/30/2000 2001-02 0 11,780 60,010 6/30/2000 2002-03 0 11,780 58,995 6/30/2000 2003-04 0 11,780 58,995 6/30/2000 _____________________________________________________________________________ 0177 Total 0 47,213 _____________________________________________________________________________ 1717 7,106 0 2000-01 0 1,430 7,106 6/30/2000 2001-02 0 1,419 7,106 6/30/2000 2002-03 0 1,419 7,106 6/30/2000 2003-04 0 1,419 7,106 6/30/2000 _____________________________________________________________________________ 1717 Total 0 5,687 _____________________________________________________________________________ A B C D 380,600 373,494 0 304,598 Grand Totals A.Grand Total Net Cost: 380,600 B.Grand Total Approved Cost: 373,494 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 304,598 E.Total Aidable Cost: * 298,911 F.Approved Remaining Principal(B-E): 74,583 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 75,914 *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: 397,000 Borrowing Date: 6/29/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0178 58,626 58,626 2001-02 0 11,371 58,626 6/29/2001 2002-03 0 11,814 58,626 6/29/2001 2003-04 0 11,814 58,626 6/29/2001 _____________________________________________________________________________ 0178 Total 0 34,999 _____________________________________________________________________________ 0179 58,626 58,626 2001-02 0 11,371 58,626 6/29/2001 2002-03 0 11,814 58,626 6/29/2001 2003-04 0 11,814 58,626 6/29/2001 _____________________________________________________________________________ 0179 Total 0 34,999 _____________________________________________________________________________ 0180 58,626 58,626 2001-02 0 11,371 58,626 6/29/2001 2002-03 0 11,814 58,626 6/29/2001 2003-04 0 11,814 58,626 6/29/2001 _____________________________________________________________________________ 0180 Total 0 34,999 _____________________________________________________________________________ 0181 58,626 58,626 2001-02 0 11,371 58,626 6/29/2001 2002-03 0 11,814 58,626 6/29/2001 2003-04 0 11,814 58,626 6/29/2001 _____________________________________________________________________________ 0181 Total 0 34,999 _____________________________________________________________________________ 0182 58,626 58,626 2001-02 0 11,371 58,626 6/29/2001 2002-03 0 11,814 58,626 6/29/2001 2003-04 0 11,814 58,626 6/29/2001 _____________________________________________________________________________ 0182 Total 0 34,999 _____________________________________________________________________________ 0183 51,997 51,997 2001-02 0 10,085 51,997 6/29/2001 2002-03 0 10,478 51,997 6/29/2001 2003-04 0 10,478 51,997 6/29/2001 _____________________________________________________________________________ 0183 Total 0 31,041 _____________________________________________________________________________ 0184 47,487 47,487 2001-02 0 9,210 47,487 6/29/2001 2002-03 0 9,569 47,487 6/29/2001 2003-04 0 9,569 47,487 6/29/2001 _____________________________________________________________________________ 0184 Total 0 28,348 _____________________________________________________________________________ 7884 4,386 0 2001-02 0 851 4,386 6/29/2001 2002-03 0 884 4,386 6/29/2001 2003-04 0 880 4,386 6/29/2001 _____________________________________________________________________________ 7884 Total 0 2,615 _____________________________________________________________________________ A B C D 397,000 392,614 0 236,999 Grand Totals A.Grand Total Net Cost: 397,000 B.Grand Total Approved Cost: 392,614 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 236,999 E.Total Aidable Cost: * 234,381 F.Approved Remaining Principal(B-E): 158,233 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 161,058 *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: 404,200 Borrowing Date: 6/28/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0185 65,855 65,855 2002-03 0 12,904 65,855 6/28/2002 2003-04 0 13,238 65,855 6/28/2002 _____________________________________________________________________________ 0185 Total 0 26,142 _____________________________________________________________________________ 0186 65,855 65,855 2002-03 0 12,904 65,855 6/28/2002 2003-04 0 13,238 65,855 6/28/2002 _____________________________________________________________________________ 0186 Total 0 26,142 _____________________________________________________________________________ 0187 65,855 65,855 2002-03 0 12,904 65,855 6/28/2002 2003-04 0 13,238 65,855 6/28/2002 _____________________________________________________________________________ 0187 Total 0 26,142 _____________________________________________________________________________ 0188 65,855 65,855 2002-03 0 12,904 65,855 6/28/2002 2003-04 0 13,238 65,855 6/28/2002 _____________________________________________________________________________ 0188 Total 0 26,142 _____________________________________________________________________________ 0189 49,907 49,907 2002-03 0 9,779 49,907 6/28/2002 2003-04 0 10,032 49,907 6/28/2002 _____________________________________________________________________________ 0189 Total 0 19,811 _____________________________________________________________________________ 0190 51,099 51,099 2002-03 0 10,012 51,099 6/28/2002 2003-04 0 10,272 51,099 6/28/2002 _____________________________________________________________________________ 0190 Total 0 20,284 _____________________________________________________________________________ 0191 39,766 39,766 2002-03 0 7,792 39,766 6/28/2002 2003-04 0 7,994 39,766 6/28/2002 _____________________________________________________________________________ 0191 Total 0 15,786 _____________________________________________________________________________ OTHE 0 0 2002-03 0 2 8 6/28/2002 2003-04 0 2 8 6/28/2002 _____________________________________________________________________________ OTHE Total 0 4 _____________________________________________________________________________ A B C D 404,192 404,192 0 160,453 Grand Totals A.Grand Total Net Cost: 404,192 B.Grand Total Approved Cost: 404,192 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 160,453 E.Total Aidable Cost: * 160,450 F.Approved Remaining Principal(B-E): 243,742 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 125,510 *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: 278,093 Borrowing Date: 6/27/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0193 65,901 65,901 2003-04 0 13,767 65,901 6/27/2003 _____________________________________________________________________________ 0193 Total 0 13,767 _____________________________________________________________________________ 0194 65,901 65,901 2003-04 0 13,767 65,901 6/27/2003 _____________________________________________________________________________ 0194 Total 0 13,767 _____________________________________________________________________________ 0195 65,901 65,901 2003-04 0 13,767 65,901 6/27/2003 _____________________________________________________________________________ 0195 Total 0 13,767 _____________________________________________________________________________ 0196 40,195 40,195 2003-04 0 8,397 40,195 6/27/2003 _____________________________________________________________________________ 0196 Total 0 8,397 _____________________________________________________________________________ 0197 40,195 40,195 2003-04 0 8,397 40,195 6/27/2003 _____________________________________________________________________________ 0197 Total 0 8,397 _____________________________________________________________________________ A B C D 278,093 278,093 0 58,095 Grand Totals A.Grand Total Net Cost: 278,093 B.Grand Total Approved Cost: 278,093 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 58,095 E.Total Aidable Cost: * 58,095 F.Approved Remaining Principal(B-E): 219,998 G.Remaining Life:** 3 H. 2005-06 Debt Service: *** 76,410 *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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