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Period . . . .edmual Debt
<br />Ending PrincipalInterestDebt Service Service
<br />
<br />04/01/03 $913,061$913.061
<br />06/30/03 $913.061
<br />10/OI/03 S608.707$608,707
<br />04/01104 SI.415.000$608,707S2.023,707
<br />06/30/04 $2,632.41
<br />10/01/04 - S589.958S589,958
<br />04/01/05 Sl.415,000S$89,958$2.004.958
<br />06/30/05 $2,594.91
<br />10/01/05 - S567.672S567.672
<br />04/01106 SL4[5.0OO S567.672SI.982.672
<br />
<br />~40,982,249
<br />
<br /> Cabarrus County, Norm Carolina
<br /> Base Case, Fixed Rate Scenario
<br /> R
<br />
<br />Period PrincipalInterestDebt Scrv/ce Annual Debt
<br />Ending Service
<br />
<br />06/30/03 -
<br />
<br />04/01/04 Sl.890.000 $865,715$2.755,715
<br />06/30/04 $4,054,28
<br />10/01/04 - $840,672$840,672
<br />04101105 $1,890,000 S840,672$2,730,672
<br />06/30/05 $3,571,34
<br />10/01/05 - S810,905$810,905
<br />04/01/06 SI,890,000 $810,905S2,700,905
<br />06/30/06 53,511,80
<br />10/01/06 - '$778,202S778,302
<br />04/01/07 $1,890,0~0 $778,302$2,668,302
<br />06/30/07 S3,446,60
<br />10/01/07 $741,920S741,920
<br />04/01/08 $1,890,000 $741,920$2,631,920
<br />06/30/08 S3,373,83
<br />10/O1/08 - $703+836$703,836
<br />04/01109 $1,890,000 5703,836$2.593,836
<br />06/30/09 $3,297,67
<br />10/01/09 $663,674$663,674
<br />04/01/10 $1,890,000 $663,674$2.553,674
<br />06/30/10 $3,217,34
<br />10/01/10 . $622,094S622.094
<br />04/OI/ll $1,890,000 S622,094$2;512,094
<br />06/30/I I $3,134,18
<br />10/OI/11 - $580,041S580,041
<br />04/OI/12 $1,890,000 $580,041$2,470,041
<br />06/30/12 S3.050.08
<br />10/01/12 - S537,043S537,043
<br />04/01113 S 1,890,000 S537,043$2,427,043
<br />06/30/13 $2.964.08
<br />
<br />04/01/14 $1,890,000S491,684S2,381,684
<br />06/30/14 $2,873,36
<br />10/01/14 S445,284 $445,284 -
<br />04/01/15 $ 1.89~,000 $445.284$2,335.284
<br />06/30/15 S2.780.568
<br />10/01/15 $397,939 S397,939 ' -
<br />04/01/16 S 1,890,000 $397,939S2,287,939
<br />06/30/16 S2.685,879
<br />10/01/16 . $349,650S349,650
<br />04/01/17 $1,890,000$349,650$2,239,650
<br />06/30/17 S2,589,30
<br />[0/01/17 $300,983$3~0,983
<br />0410[/18 $1.890,000$300,983$2,190,983
<br />06/30/18 $2.491.96
<br />10/01/18 $251,370$251,370
<br />04/01119 $ 1,890,000 S251,370$2,141,370
<br />06/30/19 $2,392,74
<br />10/01/19 $20[,474$201,474
<br />04/01/20 $1.890,000$201,474$2,091,474
<br />06/30/20 $2,292,94
<br />10/01/20 S151,389SI51,389
<br />04101121 $ t,890.000 SI51,389$2,041,389
<br />06/30/21 S2,192,77
<br />
<br />06/30/22 $2,092,23,
<br />[0/01/22 $50,652 S50,652
<br />04/01/23 $[,890.000 $50,652 SI.940,652
<br />06/01/23 $1.991.30
<br />
<br />~8,004,336
<br />
<br />Period Pdnclpal InterestD~in Service Annual l~:bl
<br />Ending Service
<br />
<br />04/01103 S9[3,061 $913,061
<br />06/30/03
<br />10/01/03 - $1,907,279 $1,907,279
<br />04/01/04 S3,305,000 $ [,474,422 S4.779,422
<br />
<br />$6,686,70
<br />$6,166,26
<br />S6,062,15
<br />$5.948.13
<br />$5,820,88
<br />· $5,687,69
<br />$5,547,23
<br />$5,396.81
<br />$5,249.96
<br />$5,099.81
<br />
<br />$4,779,38
<br />$4.614,05
<br />$4,445,42
<br />S4,275,47
<br />$4,102,22
<br />S3,927,98
<br />$3,753,08
<br />S3,577,52
<br />
<br />$98,986~585
<br />
<br />SOURCES OF FUNDS
<br />
<br />Total
<br />
<br />Tolal SOURCES OF FUNDS
<br />$26,825,0oo Bond Proceeds Par Anlount
<br />$54t 107 Bond Proceeds Accrued Interest
<br />$26.879.107
<br />
<br />Tolal $37,868,803
<br />
<br />USES OF FUNDS
<br />
<br />Project Fund Deposits 5 Additional Oynasiums
<br />Project Fund Deposits New School Admin. Building
<br />Project Fund Deposits Expo Center Scenario #2
<br />Other Fund Deposits Accrued Interest
<br />Dcllvcry Date Exponscs Cost of Issua~ce
<br />Deliver/Date Expcnses Undetwrltcr's Discount
<br />Other Uses of Funds Additional Proceeds
<br />
<br /> USES OF FUNDS
<br />$2.500.0OO Project Fund Deposits Bethel Elementary
<br />
<br />$12,700.000
<br />S 13,000,000
<br />$68,803
<br />$100,000
<br />$295.700
<br />
<br />$37,868,803
<br />
<br />
<br />
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