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BOND DEBT SERViCB <br />$85,170,000 <br />CABARRUS COUNTY, NO1tTH CAROLINA <br />CettiTicatas of Participation, Scrics 2009 <br />Azt3_AA AA- Uninsured Catlablc:l/1/2019QPar <br />FINALNUMBER: As of]una 24, 2009 <br />Period Annual <br />End€rtg Principal Coupon interest DebtServico DcbtScrvice <br />06/30!2027 ~ 5,415,850.00 <br />07lOt~2027 230,587.50 230,587.50 <br />01/01/2028 4,730,000 9.750° 230,587.50 4,960,587.50 <br />06130!2028 5,191,175.00 <br />07/01/2028 118,250.00 ' 118,250.00 <br />01/01/2024 4,730,000 5.000% 118,250.00 4,848,250.00 <br />06/30/2029 4,966,500.00 <br /> 85,170;000 44,701,858.70 129,871,858.70 ]29,871,858.70 <br /> <br />r~ <br />u <br />Jun 24, 2009 3:43 lnn Prepared by Southwest Securities, Inc. <br />(Finance 6.012 Cabamis Co. NC :CABARCOP-2009TF,STJ Pago f 3 <br />Attachment number 1 <br />F-8 Page 129 <br />