|
s 1
<br />~u~lrc, t~E~'._.I..~• t'rl .~
<br />I ~. 1/1 t` Cl f a
<br />' ~ _3Y>f)~'~ n(~~~)~~) -- ~-f ~ ~ i`1~ ~ BOND DEBT SERVICE
<br />~Cl~-~ r' ~I g~ ~ 3(o sss,l7o,000 r!
<br />i
<br />I CABARRUS COUNTY, NORTH CAROLINA { ~(] y Q
<br />r" !
<br /> Certificates bf Participation, Series 2009
<br />Aa3_AA_AA- Uninsured Callable: 1/1!2019 rc Par it _
<br />~ ~[) ~~ ~ ~)~-~ ~ ~ ~~~
<br />- ~ .:_
<br /> FINAL NUMBER: As of Jane 24, 2009
<br />~ Period Anrnial
<br />Ending Principal Coupon Interest ,De'bt Service Debt Service
<br />01/01/2010 1,818,514.84 1,818,5 14.84
<br />~30/20I0
<br />_-- . _ __ _.. - . _.-._ .... _ _ 1 $18,51.4184.
<br />07/0//2010, ... __
<br />2
<br />1 __ ......... _.. ...: .-_-.___ ~
<br />_1983,834.38 .- ----1 983,8~Q38.M- ____._.. ___.-__.-M.
<br />01/01/
<br />0
<br />1 1,483;834:3$ 1,983,834.38
<br />06/30/2011 3,967,668.76
<br />07/O1/201:1..__....._.. ....____.-.___---_._ _...__.__.___._.__ . 1,,983,83!},38_..... .__..1,983,83q 38_.... _. ...__..-_._....._.-_..,.,_...M_.
<br />. Ol/01/2012 4,735,000 3.000% 1,983,834.38 6,718,834.38
<br />06/30/2012 8,702,668.76
<br />-~ 07/0] /2012
<br />--~ _
<br />-••_
<br />~~~
<br />___,__.___
<br />-- 1,L912~809,38- , _
<br />•- _, __ 1,912,8p9.38.,,
<br />_ 01/01/2013 A,735,000 ~* 1;912
<br />809.38 6
<br />64'7,809.38
<br />06/30/2013 , , 8,560,618.76
<br />07/01/2013
<br />~-
<br />~~-~~-...
<br />~
<br />_s___-__.
<br />~- 1,813,834y38,.„-_.
<br />~~ ~_ 1813 834.38 _,-- __:..-----~__....::.._~__....
<br />01/01/2014 4,735,000 s* 1,813,834.38 6,548,834.38
<br />06/30/2014 8,362,668.76
<br />~ O1 2 I _...:...._--- ----_-._.________ ~~.,.._.__..... _...1,~01.,43~4.38 ...~ :__ 1 701 634.38.._....._ _.,..-........._.._.._.. _.._
<br />01/01/2015 4,735,000 4.000% 1,701,634.38 6,436,634.38
<br />06/30/201 S 8,138,268.76
<br />11710IL2~15.._.__~ ~.__ _. ._._..__,__~,_ .].,fAG,2~9
<br />.~$.. 934~38
<br />1,606,
<br />
<br />01/01/2016
<br />4,735,000
<br />** .
<br />.._.
<br />1
<br />606
<br />934.38 ~
<br />._._._
<br />__.,._
<br />6
<br />341,934.38 ,_.__...,_:-.-.,.~..:~__.__ __..
<br />06/30/2016 ,
<br />, , 7,948,868.76
<br />OZ/QI~016 .... ___..~..~..vm_,....__.._...._.._..____.:._,, __ 1,9$9,,9Q9_~$..__,, ....._1,489,909~~~......_ ._..u.:...:.. ..:....:.:...._„_._..
<br />01/01/2017 4,735,000 *"' 1,489,909.38 6,224,909.38
<br />06/30/2017 7,714,818.76
<br />07/01/2017 _.___.._____ _.._1,382,534.38_,_
<br />' .,Iz382153438_
<br />01/01/2018 4,730,000 '`~' 1,382,534.38 6,112,534.38
<br />
<br />06/30/2018
<br />..
<br />7,495,068.76
<br />OBI/2,Q1g ._,..._ _ .-,_.._
<br />._...
<br />_,.
<br />.-.__..-_~ .:..1_,?~4,384.38. ._..1,264,384,38... _..
<br />..... ,~ _.........r:..
<br />OU01/2019 4,730,000 +~` 1,264,384.38 5,494,384.38
<br />06/30/2019 7,258,768.76
<br />07/01/20I9
<br />~~
<br />- '~ '
<br />--~ 1~14fi~384~38
<br />- 1 146 384 38
<br />~~ ~
<br />-' ~ "~' ~~ ' ~ ' -~
<br />01/01/2020 4,730,000 ** 1,146,384.38 3,876,384.38
<br />06/30/2020 7,022,768.76
<br />~47.L011~Q,~Q ,.... _. ._ ...:. , .. _.,,. ,. ,,, , ._:1,02$,321.88 ... .. .1,028 321.88
<br />01/01/2021 4,730,000 ** 1,028,321.88 5,758,321.88
<br />06/30/2021 6,786,643.76
<br />~~1~2.~~.1,_„_.._.,._ ....___...._._...__~.R_ _.,.. ~,w.....__-. _.._..9.1..1,868.75..__ ._...._9ll,$68..25_.._ - . __.. .:~.,.:--...
<br />01/01/2022 4,730,000 "' 911,868.75 5,641,868.75
<br />06/30/2022 6,553,737.50
<br />07/012022 •---_ __._-_._~__.... _M.,..._..n_._.-.-. _v ~Q.1.,L18,Z5.._. . _ .$OI,L!_8 7S ....._...
<br />01/01!2023 4,730,000 r`* 80I,118.75 5,531,118.75
<br />06/30/2023 6,332,237.50
<br />Q719J.1~4~~. ._ ,._ .,,.<~., .._. ,-< .,...:.,,, _68.5,36~~Z5..,_, .., 685,36875.__. .,....,._ .__..., .._..__..
<br />01!01/2024 4,730,000 '~* 685,368.75 5,415,368.75
<br />
<br />06/30/2024 ,
<br />6,100,737.50
<br />9.Z1Q1/~41~4 .__,. __ ~_.~_..... _.. _..., ..~....~ r....5.a.~,69347~.,,,. .__....577,693..75,_ .._......, .... -..:.:_::.
<br />'- __.... 01/01/2025 4,730,000 5.000% 577,693.75 5,307,693.75
<br />06/30/2025 5,885,387.50
<br />Q7/OU2Q~~ ._...:.: ._ _...._,. , ,;.. ,.,.:.: ..:45,94375,::. , .:.:452,44.3.,7,5:,.: , .. ,..._......_.......:..
<br />01%01/2026 4,730,000 ** 459,443.75 5,189,443.75
<br />06/30/2026 5,648,887.50
<br />07/0]/202,6 ,,, ,.,, _ , ..342,425 00, .. , 342 42$ 00,_,._, .._:._<..-. .
<br />01/01/2027 4 730,000 4.750% 342,925.00 5,072,925.00
<br />Jun 24, 2009 3:43 pm Prepared by Soutlti~vest Securities, Inc. (Finance 6.012 Cabarnis Co. NC :CABARCOP-2009TEST) Page 12
<br />Attachment number 1
<br />F-8 Page 128
<br />
|