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Oct 8, 2010 2:25 pm Prepared by Davenport & Company LLC Page 4
<br />BOND DEBT SERVICE
<br />Kannapolis, North Carolina
<br />Proposed Certificates of Participation, Series 2010
<br />Rates as of October 6, 2010
<br />Assumes A Rating
<br />Dated Date 12/15/2010
<br />Delivery Date 12/15/2010
<br />Period
<br />Ending
<br />Principal
<br />Coupon
<br />Interest
<br />Debt Service
<br />Annual
<br />Debt Service
<br />03/01/2011
<br />280,309.38
<br />280,309.38
<br />06/30/2011
<br />280,309.38
<br />09/01/2011
<br />663,890.63
<br />663,890.63
<br />03/01/2012
<br />950,000
<br />2.000%
<br />663,890.63
<br />1,613,890.63
<br />06/30/2012
<br />2,277,781.26
<br />09/01/2012
<br />654,390.63
<br />654,390.63
<br />03/01/2013
<br />1,635,000
<br />2.000%
<br />654,390.63
<br />2,289,390.63
<br />06/30/2013
<br />2,943,781.26
<br />09/01/2013
<br />638,040.63
<br />638,040.63
<br />03/01/2014
<br />1,670,000
<br />2.750%
<br />638,040.63
<br />2,308,040.63
<br />06/30/2014
<br />2,946,081.26
<br />09/01/2014
<br />615,078.13
<br />615,078.13
<br />03/01/2015
<br />1,715,000
<br />2.750%
<br />615,078.13
<br />2,330,078.13
<br />06/30/2015
<br />2,945,156.26
<br />09/01/2015
<br />591,496.88
<br />591,496.88
<br />03/01/2016
<br />1,760,000
<br />3.000%
<br />591,496.88
<br />2,351,496.88
<br />06/30/2016
<br />2,942,993.76
<br />09/01/2016
<br />565,096.88
<br />565,096.88
<br />03/01/2017
<br />1,815,000
<br />3.000%
<br />565,096.88
<br />2,380,096.88
<br />06/30/2017
<br />2,945,193.76
<br />09/01/2017
<br />537,871.88
<br />537,871.88
<br />03/01/2018
<br />1,870,000
<br />3.500%
<br />537,871.88
<br />2,407,871.88
<br />06/30/2018
<br />2,945,743.76
<br />09/01/2018
<br />505,146.88
<br />505,146.88
<br />03/01/2019
<br />1,935,000
<br />3.500%
<br />505,146.88
<br />2,440,146.88
<br />06/30/2019
<br />2,945,293.76
<br />09/01/2019
<br />471,284.38
<br />471,284.38
<br />03/01/2020
<br />2,005,000
<br />3.875%
<br />471,284.38
<br />2,476,284.38
<br />06/30/2020
<br />2,947,568.76
<br />09/01/2020
<br />432,437.50
<br />432,437.50
<br />03/01/2021
<br />2,080,000
<br />3.875%
<br />432,437.50
<br />2,512,437.50
<br />06/30/2021
<br />2,944,875.00
<br />09/01/2021
<br />392,137.50
<br />392,137.50
<br />03/01/2022
<br />2,160,000
<br />4.000%
<br />392,137.50
<br />2,552,137.50
<br />06/30/2022
<br />2,944,275.00
<br />09/01/2022
<br />348,937.50
<br />348,937.50
<br />03/01/2023
<br />2,250,000
<br />4.000%
<br />348,937.50
<br />2,598,937.50
<br />06/30/2023
<br />2,947,875.00
<br />09/01/2023
<br />303,937.50
<br />303,937.50
<br />03/01/2024
<br />2,340,000
<br />4.125%
<br />303,937.50
<br />2,643,937.50
<br />06/30/2024
<br />2,947,875.00
<br />09/01/2024
<br />255,675.00
<br />255,675.00
<br />03/01/2025
<br />2,435,000
<br />4.250%
<br />255,675.00
<br />2,690,675.00
<br />06/30/2025
<br />2,946,350.00
<br />09/01/2025
<br />203,931.25
<br />203,931.25
<br />03/01/2026
<br />2,535,000
<br />4.500%
<br />203,931.25
<br />2,738,931.25
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