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Debt Affordability Analysis
<br />A B C
<br />D E F G H I J
<br />FY
<br />Existing Debt
<br />Service
<br />• •
<br />CIP
<br />CIP Debt Operating
<br />Service CIP Pay Go Cash Impact
<br />General Fund
<br />; Budgeted Debt
<br />Total Service
<br />Available
<br />General Fund Other
<br />Budgeted for Dedicated
<br />Pay Go Cash Revenue
<br />Total Revenues
<br />Available
<br />2014
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2015
<br />24,201,003
<br />-
<br />24,201,003 ;
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2016
<br />22,744,495
<br />22,744,495
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2017
<br />21,655,566
<br />21,655,566:
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2018
<br />21,688,632
<br />21,688,632 ;
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2019
<br />20,418,975
<br />20,418,975
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2020
<br />19,802,383
<br />19,802,383 ;
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2021
<br />19,159,723
<br />19,159,723 ;
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2022
<br />18,418,174
<br />18,418,174:
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2023
<br />14,104,871
<br />14,104,871:
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2024
<br />10,225,448
<br />10,225,448:
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2025
<br />7,090,542
<br />7,090,542
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2026
<br />4,753,048
<br />4,753,048
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2027
<br />6,386,169
<br />6,386,169
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2028
<br />1,568,129
<br />1,568,129
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2029
<br />1,308,491
<br />1,308,491 ;
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2030
<br />1,257,283
<br />1,257,283
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2031
<br />1,206,075
<br />1,206,075
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2032
<br />1,154,868
<br />1,154,868
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2033
<br />814,253
<br />814,253 ;
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2034
<br />-
<br />-
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2035
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2036
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2037
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2038
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2039
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2040
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2041
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2042
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />2043
<br />-
<br />-
<br />25,089,644
<br />4,344,849
<br />29,434,493
<br />Total
<br />243,047,772
<br />4,344,849
<br />247,392,621
<br />• Value of 1¢ in FY 2014 = $1,606,829
<br />• Assumed Growth Rate= 1.15%
<br />DAVENPORT & COMPANY
<br />September 26, 2013
<br />13
<br />Orange County, NC 11
<br />
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