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· :~,?::,::~ Cabarrus County, North Carolina
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<br />Replacement Bethel Elementary School
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<br />New Elementary School
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<br />School Administration Building
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<br />Expo Center (Assunflng $10,000,000 costs)
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<br />E~c Center (Asssm~ng $15,000,000 scsts)
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<br /> Total Project Costs in Scenario ¢11
<br /> 25 Year Amod~ation
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<br />$11,700,000
<br />$12,700,000
<br />$4,000,000
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<br />$10,000,000
<br />$38,400,000
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<br /> Bond Par Amount
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<br /> TIC
<br />FY 03 Debt Service
<br />FY 04 Debt Service
<br />Total Debt Service
<br />
<br />$38,805,000
<br />5.61891%
<br />$1,502,74~
<br />$3,623,662
<br />$67,657,459
<br />
<br />Replacement Bethel Elementary School
<br />
<br />New Elementary School
<br />
<br />School Administration Building
<br />
<br />5 Additiana!
<br />
<br />Expo Center (Assuming $15,000,000 costs)
<br />
<br /> Total Project Costs in Scenario gl2
<br /> 25 Year Amo~ation
<br />
<br />$11,700,000
<br />$12,700,000
<br />$4,000,000
<br />
<br />$15,000,000
<br />$43,400,000
<br />
<br /> Bond Par Amount
<br />
<br /> TIC
<br />FY 03 Debt Service
<br />FY 04 Debt Service
<br />Total Debt Service
<br />
<br />$43,835,000
<br />5.61737%
<br />$1,697,595
<br />$4,093,460
<br />$76,433,060
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<br />~ U B S{PaineWebb er ,=,.o,,o, ,:=~ ~ 7
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