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:r.::;~::;~2 Cabarrus County, North Carolina <br /> <br />Replacement Bethel Elementary School <br /> <br />New Elementary School <br /> <br />Expo Center (Assuming $I0,000,000 costs) <br /> <br /> Total Project Costs in Scenario #9 <br /> 25 Year Amortization <br /> <br />$11,700,000 <br />$12,700,000 <br />?,,000,999 <br /> <br />$10,000,000 <br />$34,400,000 <br /> <br /> Bond Par Amount <br /> <br /> TIC <br />FY 03 Debt Service <br />FY 04 Debt Service <br />Total Debt Service <br /> <br />$34,780,000 <br /> 5.62138% <br /> $1,347,193 <br /> $3,246,257 <br /> $60,661,238 <br /> <br />Replacement Bethel Elementary School <br /> <br />New Elementary School <br /> <br />Expo Center (Assuming $15,000,000 costs) <br /> <br /> Total Project Costs in Scenario #10 <br /> 25 Year Amortization <br /> <br />$11,700,000 <br />$12,700,000 <br />$~,,000,999 <br />$2,599,999 <br /> <br />$15,000,000 <br />$39,400,000 <br /> <br /> Bond Par Amount <br /> <br /> TIC <br />FY 03 Debt Service <br />FY 04 Debt Service <br />Total Debt Service <br /> <br />$39,810,000 <br />5.61899% <br />$1,541,919 <br />$3,715,892 <br />$69,424,456 <br /> <br />UBSlPaineWebber. 12/07/01 ~:~6 ~ 6 <br /> <br /> <br />