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<br />County Debt Service and Debt Capacity (General Fund Only) - (REVISED 043013) Attachement E
<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
<br />24,887,879
<br />26,188,606
<br />25,412,505
<br />24,186,472
<br />23,152,009
<br />22,091,295
<br />General Fund Budget
<br />180,002,776
<br />Annual Growth Projections
<br />1.50%
<br />1.50%
<br />1.50%
<br />1.50%
<br />2.00%
<br />Projected General Fund Budget
<br />182,702,818
<br />185,443,360
<br />188,225,010
<br />191,048,385
<br />194,869,353
<br />Annual Debt Service as a % of General Fund
<br />13.83%
<br />14.33%
<br />13.70%
<br />12.85%
<br />12.12%
<br />11.34%
<br />Debt Service Policy
<br />15.00%
<br />15.00%
<br />15.00%
<br />15.00%
<br />15.00%
<br />15.00%
<br />Future Debt Service Capacity
<br />1.17%
<br />0.67%
<br />1.30%
<br />2.15%
<br />2.88%
<br />3.66%
<br />Projected Debt Financing
<br />2013 -2014 - $4,531,000
<br />County Capital $3,931,000
<br />377,376
<br />377,376
<br />377,376
<br />377,376
<br />Culbreth MS Science Addition (CHCCS) $600,000
<br />57,600
<br />57,600
<br />57,600
<br />57,600
<br />2014 -2015 - $10,419,224
<br />County Capital $5,922,000*
<br />568,512
<br />568,512
<br />568,512
<br />CRHS (OCS) Auxilliary Grym $3,328,750
<br />319,560
<br />319,560
<br />319,560
<br />Culbreth MS Science Addition (CHCCS) $3,854,042
<br />369,988
<br />369,988
<br />369,988
<br />2015 -2016 - $32,669,295
<br />County Capital $13,700,069
<br />1,315,207
<br />1,315,207
<br />CRHS (OCS) Classroom Wing $12,282,960
<br />1,179,164
<br />1,179,164
<br />Culbreth MS Science Addition (CHCCS) $517,634
<br />49,693
<br />49,693
<br />2016 -2017 - $11,007,474
<br />County Capital $9,839,000
<br />944,544
<br />Middle School #5 (CHCCS) $1,168,474
<br />112,174
<br />
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