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?~::.?.~?~, Cabarrus County, North Carolina
<br />
<br />Replacement Bethel ElementalT School
<br />
<br />New Elementary School
<br />
<br />5 Additional Gymnasiums
<br />
<br />Expo Center (Assuming $10,000,000 costs)
<br />
<br /> Total Project Costs in Scenario #5
<br /> 20 Year Amm'tization
<br />
<br />$11,700,000
<br />$12,700,000
<br />$~,999,999
<br />$2,500,000
<br />$10,000,000
<br />
<br />$36,900,000
<br />
<br /> Bond Pal' Amount
<br />
<br /> TIC
<br />lin/03 Debt Selwice
<br />FY 04 Debt Service
<br />Total Debt Service
<br />
<br />$37,295,000
<br /> 5,40296%
<br /> $1,379,184
<br /> $3,803,912
<br /> $58,825,916
<br />
<br />Replacement Bethel Elementary School
<br />
<br />New Elementary School
<br />
<br />5 Additional Gymnasiums
<br />
<br />Expo Center (Assuming $15,000,000 costs)
<br />
<br /> Total Project Costs in Scenario #6
<br /> 20 Year Amortization
<br />
<br />$11,700,000
<br />$12,700,000
<br />$a,,999,000
<br />$2,500,000
<br />$!0,999,900
<br />$15,000,000
<br />$41,900,000
<br />
<br /> Bond Pal' Amount
<br />
<br /> TIC
<br />FY 03 Debt Service
<br />FY 04 Debt Service
<br />Total Debt Service
<br />
<br />$42,330,0O0
<br /> 5.40095%
<br /> $1,565,413
<br /> $4,317,217
<br /> $66,769,623
<br />
<br />~¢~ UBS [Paine\Vebber 12/07'018:2. AM 4
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