570302 BATH 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: 172,225 Borrowing Date: 6/20/1997 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0023 70,505 70,505 1998-99 0 0 70,225 6/20/1997 1999-00 0 15,516 70,225 6/20/1997 2000-01 0 16,310 70,225 6/20/1997 2001-02 0 18,349 70,225 6/20/1997 2002-03 0 18,349 70,505 6/20/1997 _____________________________________________________________________________ 0023 Total 0 68,524 _____________________________________________________________________________ 0024 70,225 70,225 1998-99 0 0 70,505 6/20/1997 1999-00 0 15,578 70,505 6/20/1997 2000-01 0 16,375 70,505 6/20/1997 2001-02 0 18,422 70,505 6/20/1997 2002-03 0 18,422 70,225 6/20/1997 _____________________________________________________________________________ 0024 Total 0 68,797 _____________________________________________________________________________ 0025 31,495 31,495 1998-99 0 0 31,495 6/20/1997 1999-00 0 6,958 31,495 6/20/1997 2000-01 0 7,315 31,495 6/20/1997 2001-02 0 8,229 31,495 6/20/1997 2002-03 0 13,229 31,495 6/20/1997 _____________________________________________________________________________ 0025 Total 0 35,731 _____________________________________________________________________________ A B C D 172,225 172,225 0 173,052 Grand Totals A.Grand Total Net Cost: 172,225 B.Grand Total Approved Cost: 172,225 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 173,052 E.Total Aidable Cost: * 173,052 F.Approved Remaining Principal(B-E): -827 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: 224,025 Borrowing Date: 6/18/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0026 71,425 71,425 1999-00 0 0 71,425 6/18/1999 2000-01 0 13,478 71,425 6/18/1999 2001-02 0 18,253 71,425 6/18/1999 2002-03 0 20,750 71,425 6/18/1999 2003-04 0 20,750 70,505 6/18/1999 _____________________________________________________________________________ 0026 Total 0 73,231 _____________________________________________________________________________ 0027 71,425 71,425 1999-00 0 0 71,425 6/18/1999 2000-01 0 13,478 71,425 6/18/1999 2001-02 0 18,253 71,425 6/18/1999 2002-03 0 20,750 71,425 6/18/1999 2003-04 0 20,750 70,225 6/18/1999 _____________________________________________________________________________ 0027 Total 0 73,231 _____________________________________________________________________________ 0028 81,175 81,175 1999-00 0 0 81,175 6/18/1999 2000-01 0 15,319 81,175 6/18/1999 2001-02 0 20,744 81,175 6/18/1999 2002-03 0 20,750 81,175 6/18/1999 2003-04 0 20,750 31,495 6/18/1999 _____________________________________________________________________________ 0028 Total 0 77,563 _____________________________________________________________________________ A B C D 224,025 224,025 0 224,025 Grand Totals A.Grand Total Net Cost: 224,025 B.Grand Total Approved Cost: 224,025 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 224,025 E.Total Aidable Cost: * 224,025 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: 331,289 Borrowing Date: 6/16/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0029 74,790 74,790 2000-01 0 13,355 72,190 6/16/2000 2001-02 0 14,710 72,190 6/16/2000 2002-03 0 13,000 72,190 6/16/2000 2003-04 0 14,000 72,190 6/16/2000 _____________________________________________________________________________ 0029 Total 0 55,065 _____________________________________________________________________________ 0030 72,190 72,190 2000-01 0 13,355 72,190 6/16/2000 2001-02 0 14,199 72,190 6/16/2000 2002-03 0 13,000 72,190 6/16/2000 2003-04 0 14,000 72,190 6/16/2000 _____________________________________________________________________________ 0030 Total 0 54,554 _____________________________________________________________________________ 0031 72,190 72,190 2000-01 0 13,355 72,190 6/16/2000 2001-02 0 14,199 72,190 6/16/2000 2002-03 0 13,000 72,190 6/16/2000 2003-04 0 14,000 72,190 6/16/2000 _____________________________________________________________________________ 0031 Total 0 54,554 _____________________________________________________________________________ 0032 72,190 72,190 2000-01 0 13,836 74,790 6/16/2000 2001-02 0 14,199 74,790 6/16/2000 2002-03 0 13,000 74,790 6/16/2000 2003-04 0 14,000 74,790 6/16/2000 _____________________________________________________________________________ 0032 Total 0 55,035 _____________________________________________________________________________ 0033 39,929 39,117 2000-01 0 7,387 39,929 6/16/2000 2001-02 0 7,693 39,929 6/16/2000 2002-03 0 13,000 39,929 6/16/2000 2003-04 0 14,000 39,929 6/16/2000 _____________________________________________________________________________ 0033 Total 0 42,080 _____________________________________________________________________________ A B C D 331,289 330,477 0 261,288 Grand Totals A.Grand Total Net Cost: 331,289 B.Grand Total Approved Cost: 330,477 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 261,288 E.Total Aidable Cost: * 260,648 F.Approved Remaining Principal(B-E): 69,829 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 71,076 *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: 318,731 Borrowing Date: 6/15/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0034 76,808 76,808 2001-02 0 0 76,808 6/15/2001 2002-03 0 17,182 76,808 6/15/2001 2003-04 0 18,750 76,808 6/15/2001 _____________________________________________________________________________ 0034 Total 0 35,932 _____________________________________________________________________________ 0035 79,284 79,284 2001-02 0 0 79,284 6/15/2001 2002-03 0 17,183 79,284 6/15/2001 2003-04 0 18,750 79,284 6/15/2001 _____________________________________________________________________________ 0035 Total 0 35,933 _____________________________________________________________________________ 0036 76,808 76,808 2001-02 0 0 76,808 6/15/2001 2002-03 0 17,183 76,808 6/15/2001 2003-04 0 18,750 76,808 6/15/2001 _____________________________________________________________________________ 0036 Total 0 35,933 _____________________________________________________________________________ 0037 85,831 85,831 2001-02 0 0 85,831 6/15/2001 2002-03 0 17,183 85,831 6/15/2001 2003-04 0 18,750 85,831 6/15/2001 _____________________________________________________________________________ 0037 Total 0 35,933 _____________________________________________________________________________ A B C D 318,731 318,731 0 143,731 Grand Totals A.Grand Total Net Cost: 318,731 B.Grand Total Approved Cost: 318,731 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 143,731 E.Total Aidable Cost: * 143,731 F.Approved Remaining Principal(B-E): 175,000 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 178,124 *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: 151,830 Borrowing Date: 12/20/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0038 75,915 75,915 2002-03 0 13,165 75,915 12/20/2002 2003-04 0 13,750 75,915 12/20/2002 _____________________________________________________________________________ 0038 Total 0 26,915 _____________________________________________________________________________ 0040 75,915 75,915 2002-03 0 13,165 75,915 12/20/2002 2003-04 0 13,750 75,915 12/20/2002 _____________________________________________________________________________ 0040 Total 0 26,915 _____________________________________________________________________________ A B C D 151,830 151,830 0 53,830 Grand Totals A.Grand Total Net Cost: 151,830 B.Grand Total Approved Cost: 151,830 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 53,830 E.Total Aidable Cost: * 53,830 F.Approved Remaining Principal(B-E): 98,000 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 50,464 *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: 152,330 Borrowing Date: 1/10/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0039 76,415 76,415 2002-03 0 13,165 76,415 1/10/2003 2003-04 0 13,750 76,415 1/10/2003 _____________________________________________________________________________ 0039 Total 0 26,915 _____________________________________________________________________________ 0041 75,915 75,915 2002-03 0 13,165 75,915 1/10/2003 2003-04 0 13,750 75,915 1/10/2003 _____________________________________________________________________________ 0041 Total 0 26,915 _____________________________________________________________________________ A B C D 152,330 152,330 0 53,830 Grand Totals A.Grand Total Net Cost: 152,330 B.Grand Total Approved Cost: 152,330 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 53,830 E.Total Aidable Cost: * 53,830 F.Approved Remaining Principal(B-E): 98,500 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 50,720 *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: 302,389 Borrowing Date: 6/13/2003 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0042 33,084 31,544 2003-04 0 10,000 33,084 6/13/2003 _____________________________________________________________________________ 0042 Total 0 10,000 _____________________________________________________________________________ 0043 75,393 75,393 2003-04 0 10,000 75,393 6/13/2003 _____________________________________________________________________________ 0043 Total 0 10,000 _____________________________________________________________________________ 0044 78,393 78,393 2003-04 0 10,000 78,393 6/13/2003 _____________________________________________________________________________ 0044 Total 0 10,000 _____________________________________________________________________________ 0045 75,893 75,893 2003-04 0 10,000 75,893 6/13/2003 _____________________________________________________________________________ 0045 Total 0 10,000 _____________________________________________________________________________ 0046 39,626 39,626 2003-04 0 10,000 39,626 6/13/2003 _____________________________________________________________________________ 0046 Total 0 10,000 _____________________________________________________________________________ A B C D 302,389 300,849 0 50,000 Grand Totals A.Grand Total Net Cost: 302,389 B.Grand Total Approved Cost: 300,849 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 50,000 E.Total Aidable Cost: * 49,745 F.Approved Remaining Principal(B-E): 251,104 G.Remaining Life:** 3 H. 2005-06 Debt Service: *** 87,214 *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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