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Application for Approval of Installment Purchase or Lease Contract
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Application for Approval of Installment Purchase or Lease Contract
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Last modified
5/9/2013 3:20:56 PM
Creation date
5/9/2013 3:20:44 PM
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BOCC
Date
5/7/2013
Meeting Type
Regular Meeting
Document Type
Contract
Agenda Item
6c
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LGC-108E <br /> STATE OF NORTH CAROLINA <br /> DEPARTMENT OF STATE TREASURER <br /> State and Local Government Finance Division <br /> and the Local Government Commission <br /> 325 North Salisbury Street, Raleigh, North Carolina 27603-1385 <br /> REPAYMENT PLAN FOR NON-ENTERPRISE PROJECTS <br /> Complete if the proposed financing is for non-enterprise purposes. List below the available sources <br /> of repayment and the amounts available to service debt over a three-year period. Explain in detail <br /> and attach supporting schedules. <br /> AVAILABLE AMOUNT <br /> Available Sources Fiscal Year Fiscal Year Fiscal Year <br /> 2013_ _2014 _2015 <br /> General Fund revenues $ 180,000,000 $ 182,000,000 $ 184,000,000 <br /> Article 46 1/4 cents sales <br /> tax 3,000,000 3,250,000 3,500,000 <br /> Total Amount Available $ 183,000,000 $ 185,000,000 $ 187,000,000 <br /> Debt Service Amount $ 683,000 $ 743,000 $ 743,000 <br />
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