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?z::~':-~ Cabarrus County, North Carolina
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<br />Replacement Bethel Elementary School
<br />
<br />New Elementary School
<br />
<br />School Administration Building
<br />
<br />5 Additional Gymnasiums
<br />
<br />Expo Center (Assuming $10,000,000 costs)
<br />
<br /> Total Project Costs in Scenario #7
<br /> 20 Year Amol~ization
<br />
<br />$11,700,000
<br />$12,700,000
<br />$4,000,000
<br />$2,500,000
<br />$10,000,000
<br />
<br />$40,900,000
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<br />Bond Pm- Amount $41,320,000
<br />TIC 5.40195%
<br />FY 03 Debt Service $1,528,342
<br />FY 04 Debt Service $4,212,790
<br />Total Debt Service $65,192,650
<br />
<br />Replacement Bethel Elementary School
<br />
<br />New Elementary School
<br />
<br />School Administration Building
<br />
<br />5 Auxilial3~ Gymnasiums
<br />
<br />Expo Center (Assuming $15,000,000 costs)
<br />
<br /> Total Project Costs in Scenario #8
<br /> 20 Year Amortization
<br />
<br />$11,700,000
<br />$12,700,000
<br />$4,000,000
<br />$2,500,000
<br />$10,COO,9CO
<br />$15,000,000
<br />$45,900,000
<br />
<br /> Bond ParAmount
<br />
<br /> TIC
<br />Fy03Debt Service
<br />FY04Debt Service
<br />Total Debt Service
<br />
<br />$46,355,000
<br /> 5.40021%
<br /> $1,714,537
<br /> $4,726,050
<br /> $73,135,497
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<br />~e~ UBS [PaineWebber ,=,o,,o, ,:~ ~ 5
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