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A
<br />
<br /> Cabarrus County, North Carolina
<br /> $26,828.000 COP's (Issued 7/1/02)
<br /> fFive Gvmnnalnmn. Adminintrnlive Rzsildin~. Exnn C~nter~
<br />Period Pdnclpol InterestDebt Service Annual Deb
<br />Ending Se~.'icc
<br />
<br />04/01/03 8913,061$913,061 -
<br />06/30/03 . $913,06~
<br />t0/OU03 - S608,707$608,707
<br />04/01/04. $1,418,000$608.707$2,023,707
<br />06/30/04 - S2,632,4 I
<br />10/01/04- S589,958$589,958
<br />04/01/08$1,418,000S589,958$2,004,958
<br />06/30/05 - S2,594,91
<br />[0/01/05. $567,672S567,672
<br />04/01/06SI,418,000$567,672SI,982,672
<br />
<br />$40,982,249
<br />
<br />Cabarrus County, Noflh Carolina
<br />Variable Rate ~cenario
<br /> R
<br />
<br /> Cabarrus County, North Carolina
<br /> $37,685,0e0 COP's (Issued 111103)
<br /> /New [~ethel [~.lemen(~nrv. New ~lementnrv. New Middle~
<br />Period Annual Deb
<br />Ending Principal[ntcrcs~Debt Service Service
<br />
<br />04/01/03
<br />
<br />04/01/O4$1,888,0OO$659,488$2,544,488
<br />06/30/04 S3.533,7
<br />10/01/04 $626,$00S626,500
<br />04/01/05Sl,885,000$626,500S2,5 t 1,500
<br />
<br />10/01/05- $$93,512S593,$12
<br />04/01/06Sl,885,000$593,512$2,478.812
<br />06/30/06 S3,072,02
<br />10/01/06- $560,525S560,525
<br />04/01/07$1,885,000S560,525$2,445,525
<br />06/30/07 $3,006,05~
<br />10/01/07- $527,538$527,538
<br />04/01/08$1,885,000$$27.538S2,412,538
<br />06/30/08 $2,940,07:
<br />10/01/08- $494,550$494,550
<br />04/01/09$1,885,000$494,550$2,379,550
<br />O6/3O/09 $2,874,10~
<br />
<br />04/01/10 SI,885,000$461,$63$2,346.563
<br />06/30/10 S2,808,12!
<br />10/01/10 · S428,5755428,575
<br />04/01/11 $1,885,000$428,575$2,313,575
<br />
<br />04/01/12 $1,885,000$395,587S2,280,587
<br />06/30/12 $2,676.[75
<br />10/01/12 - S362,600$362,600
<br />04/01/13 $1.885,000$362,600$2,247,600
<br />
<br />04/01/14$1,885,000$329,613S2,214.613
<br />06/30/14 $2,544,22.~
<br />
<br />04/01/15 $1,885,000S296,625$2,181,625
<br />06/30/15 $2.478,25C
<br />10/01/15 - S263,638S263.638
<br />O4/OI/16 $1,885,0OO$263,638S2,148,638
<br />06/30/16 - $2,4[2.27
<br />[0/OU16- $230,650$230,650
<br />04/01/17 $1,885,000$230,650$2,115,650
<br />06/30/17 $2,346,30
<br />
<br />04/01/18 $1,885,0OO$197,663$2,082,663
<br />06/30/18 S2,280,325
<br />
<br />04/01/19 $[,885,0OO$ t64,675 $2.049,675
<br />
<br />04/OI/20Sl,885,000S131,688$2,0[6,688
<br />06/30/20 S2,148,375
<br />10/01/20- S98,700 $98,700
<br />04/01/21S 1,880,000 $98,700
<br />06/30/21 $2,077,400
<br />
<br />04/OI/22S [,880,0OO$65,800 $1,945,800
<br />06/30/22 $2,0[ 1,6OO
<br />10/01/22- $32,~OO S32,900
<br />04/01/23$1,880,000 $32,~O $1,912,9OO
<br />06/01/23 S 1,945,80t
<br />
<br />15 Basis Pohfls S607,485
<br />
<br /> IA + Rt
<br />
<br /> Cabarrus County, North Care nn
<br /> Combined Debt Service for COP's Issues
<br />
<br />Period PrincipalIntcrcm Debt Service Annual Debt
<br />Eodlng Service
<br />
<br />06/30/03 S913,061
<br />10/01/03- $1,597,938 SI,597,938 -
<br />04/01/04S3.300,000 S1,268,195 $4,568,195
<br />06/30/04 $6,166,133
<br />10/01/04 $1,216,458 $1,216,458 -
<br />04/01/05S3,300,000 $1,216,458 $4,516,458
<br />06/30/05 $5,732,916
<br />
<br />04/01/06 $3,300,000 $1,16i,184 $4,461,184
<br />06/30/06 $5,622,36~
<br />10/01106 - $1,103,788 $1,103,788
<br />O4/01/07 $3.300,000 S1.103.788 $4,403,788
<br />06/30/07 $5,507,57
<br />10/01/07 - $i,043,562 $1,{}43,562 .
<br />04/01/08 $3,300,000 $1.043,562 $4,343,562
<br />06/30/08 S5,387,124
<br />10/01/08 - $982,062 $982,062
<br />04101/09 $3,300,000 $982,062 $4,282,062
<br />06/30/09 S5,264.12
<br />~0/0[/09 - $919.006 8919,006 .
<br />04/01/10 $3,300,000 $919,006 S4,219,006
<br />
<br />10/01/10 S884,889$854,889
<br />04/OI/11 $3,295,000$854,889$4.149,889
<br />06/30/11 S5,004,777
<br />10/01/11 - $790,528S790,528
<br />04/01/12 $3,295i0OO$790,528S4,085,528
<br />06/30/t2 $4,876,05
<br />10/01/12 - $725,464$725,464
<br />04/01/13 $3,295,0OO$725,464$4,020,464
<br />06/30/13 $4,745,92
<br />10/01/13 - $658,636S658,636
<br />04/01/14 $3,295,000$658,636$3,953,636
<br />06/30/14 $4.612,27:
<br />10/01/14 - $591,033S591,033 -
<br />04/01/15 $3,295,000$591,033S3,886,033
<br />06/30/15 S4,477,066
<br />10/01/t5 - $522,725$522,725
<br />04/01/16 $3,295,000$522,725S3,817,725
<br />06/30/16 S4.340,450
<br />10/01/16 - $453,712$453,712
<br />04/0UI7$3,295,0OO$453,712$3~748.712
<br />06/30/17 84,202,42,
<br />
<br />04/01/18 S3,295,0OO$384,417$3.679,417
<br />06/20/I 8 $4.063,834
<br />
<br />04/0UI9$3,295,000$314,417$3,609,417
<br />06/30/19 $3,923,834
<br />10/01/19 - 5244,206S244,206
<br />~4/01/20 $3,295,000$244,206S3,539,206
<br />0~/30/20 $3,783,41 I
<br />
<br />O4/01/21 $3,290,000S173,853$3,463,853
<br />06/30/21 $3,637,70/
<br />10/01/21 - $103,447$103,447 .
<br />O4/0i/22 $3,290,000$103,447$3,393,447
<br />06/30/22 S3,496,89~
<br />10/01/22 - $32,~0 S32,900
<br />04/01/23 $1,880,000$32,~00 $1,912,900
<br />06/01/23 $1,945,80
<br />
<br />$92,841,768 (S6,144,818)
<br />
<br />SOURCES OF FUNDS
<br />Bond Proceeds Par Amount
<br />Bond Pro. cedi A~cmed Interest
<br />
<br />Total
<br />
<br />USES OF FUNDS
<br />
<br />Project Fund Deposits 5 Additional Gynaalums
<br />Project Fund Deposits New School Admin, Building
<br />Project Fund Deposits Expo Center Sccnado #2
<br />Other Fund Dcposils Accrued Inlcrest
<br />Delivery Date Expenses Cosl of Issuance
<br />Delivery Date ExpoSes Undcrwdter's Discounl
<br />Other Uses of Funds Additional Prcccnds
<br />
<br />Total SOURCES OF FUNDS
<br /> $26,825,000 Bond Proceeds Pat Amount
<br />
<br />
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