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;::?::,,,~' Cabarrus County, North Carolina
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<br />I I I
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<br />Replacement Bethel ElementaD~ School
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<br />Neav Elementary School
<br />
<br />School Administration Building
<br />
<br />5 Additional Gymnasiums
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<br />Expo Center (Assuming $10,000,000 costs)
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<br /> Total Project Costs in Scenario #15
<br /> 25 Year Amortization
<br />
<br />$11,700,000
<br />$12,700,000
<br />$4,000,000
<br />$2,500,000
<br />$10,000,000
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<br />$40,900,000
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<br />Bond Par Amount
<br />TIC
<br />FY 03 Debt Service
<br />FY 04 Debt Service
<br />Total Debt Service
<br />
<br />$41,320,000
<br /> 5.61809%
<br /> $1,600,168
<br /> $3,858,557
<br /> $72,045,100
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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 $15,000,000 costs)
<br />
<br /> Total Project Costs in Scenario #16
<br /> 25 Year Amortization
<br />
<br />$11,700,000
<br />$12,700,000
<br />$4,000,000
<br />$2,500,000
<br />
<br />$15,000,000
<br />$45,900,000
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<br />Bond Pal' Amount
<br />TIC
<br />FY 03 Debt Service
<br />FY 04 Debt Service
<br />Total Debt Service
<br />
<br />$46,355,000
<br />5.61668%
<br />$1,795,206
<br />$4,328,608
<br />$80,828,163
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<br />~ UB S I PaineWebber ,=,o,,o,, :~ ,~ 9
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