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10/11N6
<br /> Annual Debt Service Capacity and Tax Rate Impact-General Fund Only(Assumes 7%Annual Growth)
<br /> Based on County s Currant Debt Management Policy of Annual Debt Service Being No Mom Than 15%of Total General Fund Budget and Assuming 7%Annual Increase to County s General Fund Budget
<br /> Range of Debt Service and Borrowing Capacity Beyond
<br /> Currently issued Debt and Debt Planned for issuance Between Fiscal Years 2006-07 and 2009-10(As endorsed by BOCC on September Currently Issued and Projected Additional Debt Service
<br /> 14,2006) (Projects Identified in 9114106 Capital and Debt Work
<br /> Book)
<br /> A B C D E F G H I J K L M
<br /> `:Pm]ectadTauRatelmpactof'i_; :.:.:.:.•,: ::...•..
<br /> Projects an fl-ed in Septem6er.14,
<br /> Additional Proposed General Fund Debt Service :20pBCepilel and;De6t Y4toik gook. :.Borrowing city.Range_
<br /> Total Debt Walk Book and
<br /> General Fund Debt
<br /> BOCC)
<br /> Service Capacity Service for Currently
<br /> (based on
<br /> Issued Debt(does
<br /> a ( roeAdditional P clad
<br /> i Annual I
<br /> Tote Qenorai Ann a /o Count u s current
<br /> Y
<br /> Include future anticipated inG t :Deb•Sa
<br /> Da scat
<br /> t Service.
<br /> Debt Service B Fiscal .:Cu.`uletiv Tax.°'�? ?'�i?c�'' � ?>'
<br /> Fund Budget Increase Debt Management y Remaining Debt Service::=---m - -:.e,.:.-•;; z:-
<br /> debt beyond what was Total Deb g
<br /> Year(Per T Debt :cRatelm actofS:: r.:�. '�.''.'r`�>'�"���� �' • ' ''•�• `'•
<br /> Poltcyoft5%of ( n
<br /> outstandln0 es otJuna projects Identified In (Currently Issued Debt After Issuing :Additional Debt: : : 'cent>ai:.:
<br /> total General 30.2006 Additional Proposed :..._.....:........:.<:,:..:... .:........:....:...,.. ::,::,From,::.';::;'. :':•':To,
<br /> Fund) j Septemberld,Z006 Pius Additiona(} Deb c 9endce..(co/umn f:3;eyulvatent
<br /> Capital and Debt Work column a column
<br /> t Column d minus
<br /> p ( >) dfvtdedb column .:... .•...,.�,::.i•:•`
<br /> column
<br /> 81
<br /> y:..:
<br /> Back o 800 o Work k and
<br /> Endorsedb BOCC
<br /> r 1
<br /> 1999.OD $100 215 148
<br /> 2000-01 5108 982 42T 8.75% $16 34T 354
<br /> 20Di-02 $117739561 0.04% $17660934
<br /> 2002-03 $118187 050 1.23% $17 878 058
<br /> 2003-04 $126,972,622 8.21% $19.345,878
<br /> 2004-05 $136,408,768 5.77% $20,461,315 1 IS
<br /> 2005.06 $149,866,874 9.86% $22,476,531
<br /> 2006-07 $103,473,184 9.09% $24,520,976 y 22Fi�9-$ � $0 $22,595,787 $1,925,181 k >z': 0,00• �+i'�S1 Z07 t)00
<br /> 2007 08 $174,916,307 7.00°Iv $25,237,446 fi$2 Q 3T $3,377,331 $25,468,869 $768.678
<br /> 2008-09 $187,160,448 70% $28,074,007 +�0,+18* $7,058,387 $28.008,435 $67,032 '.: - ,561, „-.`.•51,280,6p6
<br /> 2009-00 $200,261,68D 7.00%v $30,039,262 $7,184,881 $26,798,409 $3,242,843 !:��:;:;:.;.,::: 4�B`:'�,•';C?�;:$1;472,682< j%':i.`:fEt)$3242,643: aj;:;,$2900DODD:':(td`.$300000gD
<br /> k014-15
<br /> $214,279,987 7.OD°!v $32,142,000 �SrB,'{3i32 �1x $9,680,31D $28.412,791 $3,729,208_ s
<br /> 22927 69 D v 3 9 >:9, 7 T.D % $34,91, 40 >.•. 31b,- 2 $9,474,489 $25,833,816 $8,558,123 '8.05e::: $1,6B2;283 i t' >$4 828
<br /> ......:..:.
<br /> $246,329,169 7.00°/v $36,798,376 _=- -` 7:4;T 7;85D $9,197,418 $23,945,268 $12,854,108 tS ;'=5.72'.}':3:$1,809;130. ;'t=::i`_`;il^ 391000 1900,
<br /> -� ._._. ,..:,E4r285,984: s :;:!$38,000,0�0,:; 5... .
<br /> $282,602 211 7.00°h $39,375,332 $8,920.347 $23,350,764 $16,024,568 ;5::>:: ?i::? 4.82:: ';ri$1850,50D::;;'. :::::::; 31T0 80. ;i '•, sS28 0dD 000: goo OQQ,
<br /> t' f
<br /> 28 877 3 :::::.;:;:•rat Fts:;:........_,., ,,..:......;.._._:..::::._..;.,. ..... ........: :-.:.,.:.............. .
<br /> $ D, 56 7.00% $42,131,605 �.tS,BOyry;tb 58,643,278 $22,484,096 519,64T,6O8
<br /> ............
<br /> � ,........... 4,�3 : 51,906,015! iZ:` ;_+$3,t322,9A1 St::i!�`.;d�32,000,000;:.?.`•:;$33,t1Q0,tiQD.
<br /> $30D,538,781 7_00% $46,080.817 ��" �
<br /> xd ,1il"J70f6RE $8,36B,205 $21,736,788 $23,344,051
<br /> F 2•• .1 p: a$321,576,498 7.00%v 548,238,474 ,. f. .; r7At13 }3 $8,089,i34 $20,831,946 527,404,529 :`' F'i:A.D0:`(i'3$2022091it?`'`' fl ' :::1.:' 50d000��� ;;$344,086,850 7.00% $51,613,028 $1275i g+Q&1. $7,812,053 $20,572,126 $31,040,9t13 336• ::: $2,326,405 :a:;S3,838,379 :..:532,000,000. ''�$33,ODO,gOD.
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