630101 BOLTON 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: 69,483 Borrowing Date: 9/23/1998 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0046 65,683 65,683 1998-99 0 13,897 69,483 9/23/1998 1999-00 0 13,896 69,483 9/23/1998 2000-01 0 13,897 69,483 9/23/1998 2001-02 0 13,897 69,483 9/23/1998 2002-03 0 13,897 69,483 9/23/1998 _____________________________________________________________________________ 0046 Total 0 69,484 _____________________________________________________________________________ A B C D 65,683 65,683 0 69,484 Grand Totals A.Grand Total Net Cost: 65,683 B.Grand Total Approved Cost: 65,683 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 69,484 E.Total Aidable Cost: * 65,684 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: 1999-00 _____________________________________________________________________________ Amount Borrowed: 77,114 Borrowing Date: 9/23/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0047 77,114 77,114 1999-00 0 15,423 77,114 9/23/1999 2000-01 0 15,423 77,114 9/23/1999 2001-02 0 15,423 77,114 9/23/1999 2002-03 0 15,423 77,114 9/23/1999 2003-04 0 15,423 77,114 9/23/1999 _____________________________________________________________________________ 0047 Total 0 77,115 _____________________________________________________________________________ A B C D 77,114 77,114 0 77,115 Grand Totals A.Grand Total Net Cost: 77,114 B.Grand Total Approved Cost: 77,114 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 77,115 E.Total Aidable Cost: * 77,115 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: 76,789 Borrowing Date: 9/29/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0048 76,789 76,789 2000-01 0 15,357 76,789 9/29/1999 2001-02 0 15,358 76,789 9/29/1999 2002-03 0 15,358 76,789 9/29/1999 2003-04 0 15,358 76,789 9/29/1999 _____________________________________________________________________________ 0048 Total 0 61,431 _____________________________________________________________________________ A B C D 76,789 76,789 0 61,431 Grand Totals A.Grand Total Net Cost: 76,789 B.Grand Total Approved Cost: 76,789 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 61,431 E.Total Aidable Cost: * 61,431 F.Approved Remaining Principal(B-E): 15,358 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 15,632 *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: 71,814 Borrowing Date: 9/25/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0049 71,814 71,814 2001-02 0 14,363 71,814 9/25/2000 2002-03 0 14,363 71,814 9/25/2000 2003-04 0 14,363 71,814 9/25/2000 _____________________________________________________________________________ 0049 Total 0 43,089 _____________________________________________________________________________ A B C D 71,814 71,814 0 43,089 Grand Totals A.Grand Total Net Cost: 71,814 B.Grand Total Approved Cost: 71,814 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 43,089 E.Total Aidable Cost: * 43,089 F.Approved Remaining Principal(B-E): 28,725 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 29,238 *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: 37,030 Borrowing Date: 9/20/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0050 37,030 37,030 2002-03 0 7,406 37,030 9/20/2001 2003-04 0 7,406 37,030 9/20/2001 _____________________________________________________________________________ 0050 Total 0 14,812 _____________________________________________________________________________ A B C D 37,030 37,030 0 14,812 Grand Totals A.Grand Total Net Cost: 37,030 B.Grand Total Approved Cost: 37,030 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 14,812 E.Total Aidable Cost: * 14,812 F.Approved Remaining Principal(B-E): 22,218 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 22,614 *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: 79,290 Borrowing Date: 9/27/2002 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0051 79,290 79,290 2003-04 0 15,858 79,290 9/27/2002 _____________________________________________________________________________ 0051 Total 0 15,858 _____________________________________________________________________________ A B C D 79,290 79,290 0 15,858 Grand Totals A.Grand Total Net Cost: 79,290 B.Grand Total Approved Cost: 79,290 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 15,858 E.Total Aidable Cost: * 15,858 F.Approved Remaining Principal(B-E): 63,432 G.Remaining Life:** 2 H. 2005-06 Debt Service: *** 32,664 *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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