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Attachment C se eo„ <br />1 m> <br />Future Debt Capacity <br />Proposed FY 2014-2018 CTP and FY 2019 -2023 Debt Capacity <br />Existing and Proposed Debt Service <br />Cn 35 <br />C <br />0 30 i ,, ■, <br />25 = __■ ■ ■I <br />■� <br />20 F <br />15 - -I -� <br />10 - - - - - - - - -I <br />3I)- 3I 3b alb <br />A Existing Tax Supported J Proposed General County <br />J Proposed School J Future Capacity <br />Existing and Proaosed Princibal <br />N 25 — — <br />c <br />o _�■ <br />20 _ ■•111' <br />■I <br />15 <br />■ <br />10 <br />5 -- <br />!1IIl�l��p- nr, <br />tib ti� �� �� rL� �b r� 3� 3- 3� 3b 3' p' p� <br />�O r ro 'o -o ro ro ro ro 'o § § P 'o '-p <br />JExistingTax Supported J Proposed General County <br />JProposed School J Future Capacity <br />DAVENPORT & COMPANY <br />September 26, 2013 <br />Proposed Debt Assumptions <br />■ Borrowing Assumptions <br />— Amortization: Level Principal <br />— Term: 20 -years <br />— Interest Rate: 5.0% <br />— First Interest: FY after issuance <br />— First Principal: FY after Issuance <br />■ Future Debt Capacity: <br />— FY 2019: <br />$ 9,068,407 <br />— FY 2020: <br />9,562,078 <br />— FY 2021: <br />10,796,372 <br />— FY 2022: <br />46,790,237 <br />— FY 2023: <br />43,627,691 <br />— Total Capacity: <br />$119,844,785 <br />■ Total Proposed FY19 -23 DS: $182,763,297 <br />■ Key Debt Ratios (worst shown) <br />— Debt Per Capita: <br />— Debt to AV: <br />— Debt Service vs. Expenditures: <br />— 10 Year Payout Ratio: <br />$1,422 (FY 2018) <br />1.27% (FY 2023) <br />15.56% (FY 2019) <br />64.2% (FY 2023) <br />Orange County, NC 19 <br />