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<br /> Table 1. Potential Schedule for Issuing November 2001 Bonds
<br /> 9!312002
<br /> Bom13ala N1 Band Sale 712 Bono Sale 03 Bond Sere 7b
<br /> March2UO3 March 2004 March2005 March2006 Total
<br /> Schools
<br /> Elementary fib $11,100,000 $1,700,000 $0 So $12,800,000
<br /> Hiftsbomugh Elementary $900,000 m $0 to 41900,000
<br /> Chapel Hi6Hlgh $750,000 $1,250,000 $0 $o S2,000,000
<br /> Elementary N10 $0 so $1,125,000 $11,675000 $12 00
<br /> Mioale Schoolh $1,000,000 $4.500,000 $9400,00D $3,500,000 $16,500,000
<br /> Total Schwle $13.750,000 $7AN.000 $10,625,000 $15,175.000 $47,000,000
<br /> Parks.Recreation 8
<br /> Open Space $3,825,000 $7,675,000 $5,075,000 $3.625,000 $20,000,000
<br /> AHomable Housing $1,300,000 $1,300,000 $1,400,000 $0 $4,000,000
<br /> Senior Centers $500,000 $1,500,000 $2,000,000 $0 $4,000,000
<br /> lotall $19,175,000 $17,925.000 $19,100.000 $18,600,000 $75AO0A00
<br /> Annual Debt Service Annual Debt Service Annual Debt Service Annual Debt Service Pmjec*d Tax
<br /> Range Range Range Range Total Debt Service tcant Rate Impact
<br /> From I To From I To From I To rem I To I From I To Estimate Fmm o
<br /> Interest Rate Assumed 42591. 5.25% 4.50% 5.506 1 4.75GA 5.75'6 5.00% 6.00%
<br /> Projected Debt Service Payments; (by fiscal e
<br /> 2002-03 $0 $0 $0 $0 $0 $0 $0 $0 $D $0 $926,800 940 900
<br /> 2003-04 $416,525 $514,529 $0 $0 $0 $0 $g $0 $416,525 $514,529 $963.872 0.49 0.53
<br /> 2004-05 $716,415 $78%030 $412,275 $503,900 $0 $D $0 $0 $1,128.690 $1,263,930 41,002,427 1.13 4.28
<br /> 2005-06 $1,432030 $1,560,060 $604,330 $744,450 $463,705 $561330 1 $0 $0 $2,500,865 $2,865,840 $1,192,886 {11 2.16 240
<br /> 200fi-07 $1.432830 $1,560,080 31,388.666 $1,680,900 $744,950 $609.700 $484465 $576,533 $4,026,885 $4,435,193 $1,240,604 3.25 3.58
<br /> 2007-08 $1,032,830 $1,500,060 $1,368,6fi0 $1,480,900 $1,489,900 $1,679,400 $749,920 $813,535 E5,040810 $5,461,695 1,290,228 3.87 4.25
<br /> 2008-09 $1,432,830 1,550860 $1,368,660 $7,488,900 $4,488,800 t,878,490 $1,497840 $1,628,870 $5,709,230 $4295,030 $1,341,037 9.31 489 peak
<br /> Fiscal Year for Final 2024-05 202&26 2026-27 2027-26
<br /> Payment
<br /> Ili Denotes revaula0on year
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