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5 <br /> Ted Cole said line 26 is the total financings attributable to Orange County, which is just <br /> principle and does not include the issuance expense or the interest expense. He said to get a <br /> total one must add issuance costs and interest expense. <br /> Commissioner Price asked if there is a range of years for the issuance of this debt. <br /> Ted Cole said lines 22-24 all refer to the initial cost of the system and will all be issued <br /> in advance of operations. He said line 25 is debt issued after operations, as the County <br /> reinvests in the system for repair and replacement. He said there are specific fiscal years in <br /> the model, and he can provide these to the BOCC. <br /> Key Financial Statistics <br /> Cash Reserve —with scale adjustments- PAGE 9 <br /> Cash BaVarnces-TotttD <br /> >¢UU,000UU0 <br /> P>,00 000000 <br /> >coo000UUU <br /> ,.,00000000 <br /> ,400000000 <br /> >300000 UUU <br /> 2U U UUU UUU <br /> A00000: iII Iiliii111111111111IIII1 <br /> Financial Health Criteria <br /> T IFI2 State of Gory Repay 1.T ,,' <br /> 2+-r csh =:F:srr-I ` eai i 54,990.R2'5 '221 <br /> t I.0 mum Cash =:`t-Srarce A.el <br /> 0 '1e3 $19 37S 313 <br /> D9rhar- Fscal Yeah 53,920 39S 2035 <br />