530515 ROTTERDAM-MOHONASEN 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: 250,874 Borrowing Date: 1/20/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0158 60,635 60,635 1999-00 0 11,088 250,874 1/20/1999 2000-01 0 30,333 250,874 1/20/1999 2001-02 0 19,214 250,874 1/20/1999 _____________________________________________________________________________ 0158 Total 0 60,635 _____________________________________________________________________________ 0159 67,139 67,139 1999-00 0 12,277 250,874 1/20/1999 2000-01 0 33,583 250,874 1/20/1999 2001-02 0 21,279 250,874 1/20/1999 _____________________________________________________________________________ 0159 Total 0 67,139 _____________________________________________________________________________ 0160 43,675 43,675 1999-00 0 6,537 250,874 1/20/1999 2000-01 0 17,884 250,874 1/20/1999 2001-02 0 19,254 250,874 1/20/1999 _____________________________________________________________________________ 0160 Total 0 43,675 _____________________________________________________________________________ 0161 35,750 35,750 1999-00 0 7,986 250,874 1/20/1999 2000-01 0 21,850 250,874 1/20/1999 2001-02 0 5,914 250,874 1/20/1999 _____________________________________________________________________________ 0161 Total 0 35,750 _____________________________________________________________________________ 0162 43,675 43,675 1999-00 0 7,986 250,874 1/20/1999 2000-01 0 21,850 250,874 1/20/1999 2001-02 0 13,839 250,874 1/20/1999 _____________________________________________________________________________ 0162 Total 0 43,675 _____________________________________________________________________________ A B C D 250,874 250,874 0 250,874 Grand Totals A.Grand Total Net Cost: 250,874 B.Grand Total Approved Cost: 250,874 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 250,874 E.Total Aidable Cost: * 250,874 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: 2000-01 _____________________________________________________________________________ Amount Borrowed: 274,846 Borrowing Date: 10/4/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0163 59,673 59,673 2000-01 0 11,907 274,846 10/4/1999 2001-02 0 12,000 274,846 10/4/1999 2002-03 0 11,882 274,846 10/4/1999 2003-04 0 11,941 274,846 10/4/1999 _____________________________________________________________________________ 0163 Total 0 47,730 _____________________________________________________________________________ 0164 59,673 59,673 2000-01 0 11,907 274,846 10/4/1999 2001-02 0 12,000 274,846 10/4/1999 2002-03 0 11,882 274,846 10/4/1999 2003-04 0 11,941 274,846 10/4/1999 _____________________________________________________________________________ 0164 Total 0 47,730 _____________________________________________________________________________ 0165 59,673 59,673 2000-01 0 11,907 274,846 10/4/1999 2001-02 0 12,000 274,846 10/4/1999 2002-03 0 11,882 274,846 10/4/1999 2003-04 0 11,941 274,846 10/4/1999 _____________________________________________________________________________ 0165 Total 0 47,730 _____________________________________________________________________________ 0166 59,830 59,830 2000-01 0 11,940 274,846 10/4/1999 2001-02 0 12,000 274,846 10/4/1999 2002-03 0 11,946 274,846 10/4/1999 2003-04 0 11,973 274,846 10/4/1999 _____________________________________________________________________________ 0166 Total 0 47,859 _____________________________________________________________________________ 0167 35,999 35,999 2000-01 0 7,185 274,846 10/4/1999 2001-02 0 7,000 274,846 10/4/1999 2002-03 0 7,408 274,846 10/4/1999 2003-04 0 7,204 274,846 10/4/1999 _____________________________________________________________________________ 0167 Total 0 28,797 _____________________________________________________________________________ A B C D 274,848 274,848 0 219,846 Grand Totals A.Grand Total Net Cost: 274,848 B.Grand Total Approved Cost: 274,848 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 219,846 E.Total Aidable Cost: * 219,846 F.Approved Remaining Principal(B-E): 55,002 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 55,984 *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: 261,483 Borrowing Date: 6/20/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0168 47,575 47,575 2001-02 0 9,518 261,483 6/20/2001 2002-03 0 9,512 261,483 6/20/2001 2003-04 0 9,515 261,483 6/20/2001 _____________________________________________________________________________ 0168 Total 0 28,545 _____________________________________________________________________________ 0169 41,695 41,695 2001-02 0 8,368 261,483 6/20/2001 2002-03 0 8,310 261,483 6/20/2001 2003-04 0 8,339 261,483 6/20/2001 _____________________________________________________________________________ 0169 Total 0 25,017 _____________________________________________________________________________ 0170 57,099 57,099 2001-02 0 11,401 261,483 6/20/2001 2002-03 0 11,439 261,483 6/20/2001 2003-04 0 11,420 261,483 6/20/2001 _____________________________________________________________________________ 0170 Total 0 34,260 _____________________________________________________________________________ 0171 57,557 57,557 2001-02 0 11,505 261,483 6/20/2001 2002-03 0 11,518 261,483 6/20/2001 2003-04 0 11,511 261,483 6/20/2001 _____________________________________________________________________________ 0171 Total 0 34,534 _____________________________________________________________________________ 0172 57,557 57,557 2001-02 0 11,505 261,483 6/20/2001 2002-03 0 11,518 261,483 6/20/2001 2003-04 0 11,511 261,483 6/20/2001 _____________________________________________________________________________ 0172 Total 0 34,534 _____________________________________________________________________________ A B C D 261,483 261,483 0 156,890 Grand Totals A.Grand Total Net Cost: 261,483 B.Grand Total Approved Cost: 261,483 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 156,890 E.Total Aidable Cost: * 156,890 F.Approved Remaining Principal(B-E): 104,593 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 106,460 *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: 261,410 Borrowing Date: 8/26/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0173 65,115 65,115 2002-03 0 13,304 261,410 8/26/2002 2003-04 0 12,953 261,410 8/26/2002 _____________________________________________________________________________ 0173 Total 0 26,257 _____________________________________________________________________________ 0174 65,115 65,115 2002-03 0 13,304 261,410 8/26/2002 2003-04 0 12,953 261,410 8/26/2002 _____________________________________________________________________________ 0174 Total 0 26,257 _____________________________________________________________________________ 0175 65,115 65,115 2002-03 0 13,304 261,410 8/26/2002 2003-04 0 12,953 261,410 8/26/2002 _____________________________________________________________________________ 0175 Total 0 26,257 _____________________________________________________________________________ 0176 66,065 66,065 2002-03 0 13,498 261,410 8/26/2002 2003-04 0 13,142 261,410 8/26/2002 _____________________________________________________________________________ 0176 Total 0 26,640 _____________________________________________________________________________ A B C D 261,410 261,410 0 105,411 Grand Totals A.Grand Total Net Cost: 261,410 B.Grand Total Approved Cost: 261,410 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 105,411 E.Total Aidable Cost: * 105,411 F.Approved Remaining Principal(B-E): 155,999 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 80,328 *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: 2003-04 _____________________________________________________________________________ Amount Borrowed: 260,460 Borrowing Date: 3/26/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0177 65,115 65,115 2003-04 0 13,023 260,460 3/26/2003 _____________________________________________________________________________ 0177 Total 0 13,023 _____________________________________________________________________________ 0178 65,115 65,115 2003-04 0 13,023 260,460 3/26/2003 _____________________________________________________________________________ 0178 Total 0 13,023 _____________________________________________________________________________ 0179 65,115 65,115 2003-04 0 13,023 260,460 3/26/2003 _____________________________________________________________________________ 0179 Total 0 13,023 _____________________________________________________________________________ 0180 65,115 65,115 2003-04 0 13,023 260,460 3/26/2003 _____________________________________________________________________________ 0180 Total 0 13,023 _____________________________________________________________________________ A B C D 260,460 260,460 0 52,092 Grand Totals A.Grand Total Net Cost: 260,460 B.Grand Total Approved Cost: 260,460 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 52,092 E.Total Aidable Cost: * 52,092 F.Approved Remaining Principal(B-E): 208,368 G.Remaining Life:** 3 H. 2005-06 Debt Service: *** 72,372 *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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