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}~"-<Cabarrus:~:~r~:::;z County, North Carolina
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<br />Replacement Bethel Elementary School
<br />
<br />New Elementary School
<br />
<br />School Administration Building
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<br />5 A~iti~na! Gy~.azium:
<br />
<br />Expo Center (Assuming $10,000,000 costs)
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<br /> Total Project Costs in Scenario ~3
<br /> 20 Year ~ort~afion
<br />
<br />$11,700,000
<br />$12,700,000
<br />$4,000,000
<br />$2,500,000
<br />$10,000,000
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<br />$38,400,000
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<br />Bond Par Amount $38,805,000
<br />TIC 5.40233%
<br />FY 03 Debt Service $1,435,012
<br />FY 04 Debt Service $3,958,349
<br />Total Debt Service $61,208,137
<br />
<br />Replacement Bethel Elementary School
<br />
<br />New Elementary School
<br />
<br />School Administration Building
<br />
<br />Expo Center (Assuming $15,000,000 costs)
<br />
<br /> Total Project Costs in Scenario #4
<br /> 20 Year Amortization
<br />
<br />$11,700,000
<br />$12,700,000
<br />$4,000,000
<br />$2,5O0,9O0
<br />
<br />$15,000,000
<br />$43,400,000
<br />
<br />Bond Par Amount
<br />TIC
<br />FY 03 Debt Service
<br />FY 04 Debt Service
<br />Total Debt Service
<br />
<br />$43,835,000
<br /> 5.40049%
<br /> $1,621,051
<br /> $4,471,402
<br /> $69,144,381
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<br />~ UB S I Paine\Vebber ~2,o,,o, ,:2~ ,g~ 3
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