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,~:~:-;.=,,~ Cabarrus County, North Carolina <br /> <br />Replacement Bethel Elementm3' School <br /> <br />New Elementary School <br /> <br />5 ,~?2~na~ Cyrn. na:i~m: <br /> <br />Expo Center (Assuming $10,000,000 costs) <br /> <br /> Total Project Costs in Scenario #1 <br /> 20 Year Amortization <br /> <br />$11,700,000 <br />$12.700,000 <br /> <br />$10,000,000 <br />5!5,000,099 <br />$34,400,000 <br /> <br /> Bond Par Amount <br /> <br /> TlC <br />FY 03 Debt Sel-vke <br />FY 04 Debt Service <br />Total Debt Service <br /> <br />$34,780,000 <br />5.40470% <br />$1,286,259 <br />$3,550,012 <br />$54,867,227 <br /> <br />Replacement Bethel Elementary School <br /> <br />New Elementary School <br /> <br />Expo Center (Ass~g $15,000,000 costs) <br /> <br /> Total Project Costs in Scenario ~2 <br /> 20 Year ~or~zafion <br /> <br />$11,700,000 <br />$12,700,000 <br />, .,~:~00 <br /> <br />5! ~,~000 <br />$15,000,000 <br />$39,400,000 <br /> <br />Bond Par Amount $39,810,000 <br />TIC 5.40242% <br />FY 03 Debt Service $1,472,368 <br />FY 04 Debt Service $4,063,157 <br />Total Debt Service $62,805,493 <br /> <br />UBS[PaineWebber. 12/07/01 8;26 AM 2 <br /> <br /> <br />