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<br />County Debt Service and Debt Capacity
<br />Fiscal Years 2010 -16
<br />Current
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
<br />Debt Service 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 2015 -16
<br />Total Annual Debt Service 28,632,445 27,147,729 24,057,574 23,517,185 22,546,116 21,948,516
<br />General Fund Budget 175,313,920
<br />Annual Growth Projections
<br />Projected General Fund Budget
<br />Annual Debt Service as a % of General Fund 16.33%
<br />Debt Service Policy 15.00%
<br />1.00% 1.00% 1.50%
<br />176,996,320 178,766,283 181,447,777
<br />15.34% 13.46% 12.96%
<br />15.00% 15.00% 15.00%
<br />1.50% 2.00%
<br />184,169,494 187,852,884
<br />12.24% 11.68%
<br />15.00% 15.00%
<br />Future Debt Service Capacity - 1.33 % - 0.34% 1.54% 2.04% 2.76% 3.32%
<br />Projected Debt Financing
<br />2011 -2012 - $3,845,000
<br />Water & Sewer Utilities $3,345,000 269,000 269,000 269,000 269,000
<br />Elementary # 11 $500,000 48,000 48,000 48,000 48,000
<br />2012 -2013 - $28,223,000
<br />Water & Sewer Utilities $3,421,000
<br />Elementary # 11 $21,115,000
<br />Geothermal HVAC $3,087,000
<br />Twin Creeks Park $600,000
<br />2013 -2014 - $0
<br />2014 -2015 - $13,387,000
<br />CRHS Auxiliary Gym $10,175,000
<br />County Lands Legacy $2,400,000
<br />Upper Eno Nature Preserve $812,000
<br />275,000
<br />2,033,000
<br />298,000
<br />58,000
<br />275,000
<br />2,033,000
<br />298,000
<br />58,000
<br />275,000
<br />2,033,000
<br />298,000
<br />58,000
<br />981,000
<br />232,000
<br />78,500
<br />63
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