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<br /> County Debt Service and Debt Capacity(General Fund Only)-(Culbreth Science Wing Addition included) SCENARIO#1 Attachment D1
<br /> Fiscal Years 2013-18
<br /> Current
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
<br /> Debt Service 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
<br /> Total Annual Debt Service 24,887,879 26,188,606 25,412,505 24,186,472 23,152,009 22,091,295
<br /> General Fund Budget 180,002,776
<br /> Annual Growth Projections 1.50% 1.50% 1.50% 1.50% 2.00%
<br /> Projected General Fund Budget 182,702,818 185,443,360 188,225,010 191,048,385 194,869,353
<br /> Annual Debt Service as a%of General Fund 13.83% 14.33% 13.70% 12.85% 12.12% 11.34%
<br /> Debt Service Policy 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
<br /> Future Debt Service Capacity 1.17% 0.67% 1.30% 2.15% 2.88% 3.66%
<br /> Projected Debt Financing
<br /> 2013-2014-$3,254,000
<br /> County Capital $2,654,000 254,784 254,784 254,784 254,784
<br /> Culbreth MS Science Addition (CHCCS)$600,000 57,600 57,600 57,600 57,600
<br /> 2014-2015-$14,273,266
<br /> County Capital$5,922,000 568,512 568,512 568,512
<br /> CRHS(OCS)Auxilliary Grym$3,328,750 319,560 319,560 319,560
<br /> Middle School#5 (CHCCS)$1,168,474 112,200 112,200 112,200
<br /> Culbreth MS Sceince Addition (CHCCS)$3,854,042 369,988 369,988 369,988
<br /> 2015-2016-$35,111,929
<br /> County Capital$15,625,069 1,500,007 1,500,007
<br /> CRHS (OCS)Classroom Wing $12,282,960 1,179,164 1,179,164
<br /> Middle School#5 (CHCCS)$6,686,266 641,882 641,882
<br /> Culbreth MS Science Addition (CHCCS)$517,634 49,693 49,693
<br /> 2016-2017-$39,841,452
<br /> County Capital$12,814,000 1,230,144
<br /> Middle School#5 (CHCCS)$27,027,452 2,594,635
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