|
County, North Carolina
<br />
<br />Replacement Bethel Elementary School
<br />
<br />New Elementary School
<br />
<br />5 Additional Gjannasiums
<br />
<br />Expo Centex' (Assuming $10,000,000 costs)
<br />
<br /> Total Project Costs in Scenario #13
<br /> 25 Year Amortization
<br />
<br />$11,700,000
<br />$12,700,000
<br />
<br /> $2,500,000
<br />
<br />$10,000,000
<br />$15,000,000
<br />$36,900,000
<br />
<br /> Bond Par Amount
<br />
<br /> TIC
<br />I~ 03 Debt Service
<br />FY 04 Debt Service
<br />Total Debt Service
<br />
<br />$37,295,000
<br /> 5.62031%
<br /> $1,444,653
<br /> $3,481,205
<br /> $65,049,996
<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 #14
<br /> 25 Year Amortization
<br />
<br />$11,700,000
<br />$12,700,000
<br />$~,990,000
<br />$2,500,000
<br />
<br />$15,000,000
<br />$41,900,000
<br />
<br /> Bond Par Amount
<br />
<br /> TIC
<br />FY 03 Debt Service
<br />FY 04 Debt Service
<br />Total Debt Service
<br />
<br />$42,330,000
<br />5.61831%
<br />$1,639,608
<br />$3,951,145
<br />$73,825,806
<br />
<br />UBS[PaineWebber ,=~0,,0, 8:26 AM 8
<br />
<br />
<br />
|