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<br />Cabarrus County Schools <br />2004 Bond Projects <br /> <br />Projected Cash Flow Requirements <br /> <br /> <br />Bond sale schedule as recommended by the Local Government Commission (LGC): <br /> <br /> <br />Note 1: Second bond sale is totally for CCS and date would be <br />flexible pending actual cash flow needs. <br /> <br />Note 2:A resolution for reimbursable costs has been submitted by <br />. the County to the LGC. The Board of County <br />. Commissioners is sche~uh3d to approve the resolution at <br />their December meeting. This would allow us to pay for <br />soil tests and topographic charts and get reimbursed from <br />bond sale proceeds. (Estimate up to $100,000). <br /> <br />G..4- <br /> <br />Bond Projects for 2004.xls, 2005 - 2007 Cash Flow Schedule <br />