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Existing Tax Supported Debt
<br />Tax Supported Debt Service
<br />N 30
<br />c
<br />0
<br />25 —
<br />20 - - - - - -
<br />15 - - - - - - - -
<br />10 - - - - - - - - -' -�
<br />5 I
<br />It m (o rl- m m O -i N M Rt M (O rl- W M O c j N M
<br />-i -i -i -i -i -i N N N N N N N N N N M M M M
<br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br />N N N N N N N N N N N N N N N N N N N N
<br />JSchool Component NJ General County Component
<br />Par Outstanding - Estimated as of 6/30/2013
<br />Type
<br />General Obligation
<br />Par Amount
<br />85,325,184
<br />IPs / COPS / LOBS 104,486,743
<br />Other Obligations
<br />1 VLQ1
<br />1,146, 233
<br />190,958,159
<br />,e
<br />Tax Supported Debt Service
<br />FY
<br />Principal
<br />Interest
<br />Total
<br />10 -yr Payout
<br />Total
<br />190,958,159
<br />52,089,613
<br />243,047,772
<br />2014
<br />17,003,191
<br />8,086,453
<br />25,089,644
<br />83.5%
<br />2015
<br />16,839,256
<br />7,361,748
<br />24,201,003
<br />87.0%
<br />2016
<br />16,480,342
<br />6,264,153
<br />22,744,495
<br />89.6%
<br />2017
<br />16,000,194
<br />5,655,372
<br />21,655,566
<br />91.2%
<br />2018
<br />16,686,470
<br />5,002,162
<br />21,688,632
<br />94.9%
<br />2019
<br />16,075,631
<br />4,343,344
<br />20,418,975
<br />95.3%
<br />2020
<br />16,072,599
<br />3,729,784
<br />19,802,383
<br />95.6%
<br />2021
<br />16,038,906
<br />3,120,818
<br />19,159,723
<br />96.1%
<br />2022
<br />15,927,736
<br />2,490,438
<br />18,418,174
<br />96.9%
<br />2023
<br />12,298,868
<br />1,806,003
<br />14,104,871
<br />98.2%
<br />2024
<br />8,936,802
<br />1,288,646
<br />10,225,448
<br />100.0%
<br />2025
<br />6,188,671
<br />901,871
<br />7,090,542
<br />100.0%
<br />2026
<br />4,075,605
<br />677,444
<br />4,753,048
<br />100.0%
<br />2027
<br />5,942,961
<br />443,208
<br />6,386,169
<br />100.0%
<br />2028
<br />1,290,056
<br />278,072
<br />1,568,129
<br />100.0%
<br />2029
<br />1,078,056
<br />230,435
<br />1,308,491
<br />100.0%
<br />2030
<br />1,078,056
<br />179,227
<br />1,257,283
<br />100.0%
<br />2031
<br />1,078,056
<br />128,019
<br />1,206,075
<br />100.0%
<br />2032
<br />1,078,056
<br />76,812
<br />1,154,868
<br />100.0%
<br />2033
<br />788,649
<br />25,604
<br />814,253
<br />100.0%
<br />Note: Estimated as of 6/30/2013 based on the LGC Bond
<br />Ledger and County Staff guidance. The balances shown above
<br />as Tax Supported Debt do not include the estimated debt
<br />allocated to the Sportsplex Fund, Solid Waste Fund, Water &
<br />Sewer Fund or Article 46 Sales Tax Fund.
<br />DAVENPORT & COMPANY Source: LGC Bond Ledger and County Staff
<br />September 26, 2013 Orange County, NC 5
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