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Attachment 4 ^_
<br /> Existing Tax Supported Debt ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> Tax Supported Debt Service Tax Supported Debt Service
<br /> U) 30.0
<br /> `o FY Principal Interest Total 10-yr Payout
<br /> 25.0 Total 170,965,205 36,486,070 207,451,276
<br /> 20.0
<br /> '_1_
<br /> ' 2017 19,794,536 6,338,040 26,132,576 89.7%
<br /> �—,—. 2018 19,804,870 5,757,147 25,562,017 93.1%
<br /> 15.0 2019 19,147,190 5,125,080 24,272,270 94.0%
<br /> 2020 18,485,819 4,440,496 22,926,315 95.1%
<br /> 10.0 - — — — — — — — 2021 18,116,274 3,754,643 21,870,917 96.1%
<br /> 2022 18,049,652 3,067,443 21,117,095 97.1%
<br /> 5.0 - — _ 2023 14,268,570 2,324,055 16,592,626 98.1%
<br /> 0.0 r 2024 11,084,848 1,741,855 12,826,703 100.0%
<br /> 'l lb Cb O ti 0 3 D h 0 1 O 2025 8,333,798 1,263,524 9,597,322 100.0%
<br /> O`1' 2026 6,224,894 935,805 7,160,699 100.0%
<br /> 2027 7,246,417 597,513 7,843,931 100.0%
<br /> JPrincipal mjlnterest 2028 2,554,056 388,778 2,942,835 100.0%
<br /> Par Outstanding - Estimated as of 6/30/2016 2029 2,347,056 298,821 2,645,877 100.0%
<br /> 2030 1,893,056 212,744 2,105,800 100.0%
<br /> 2031 1,458,056 137,709 1,595,765 100.0%
<br /> Type Par Amount 2032 1,078,056 76,812 1,154,868 100.0%
<br /> 2033 1,078,056 25,604 1,103,660 100.0%
<br /> General Obligation Bonds $59,280,000
<br /> IPCs/ COPS/ LOBS $111,685,205
<br /> Total $170,965,205
<br /> Notes:
<br /> 2010 and 2011 QSCBs are shown gross of Federal Subsidy.
<br /> Tax Supported Debt shown includes Vehicle Replacement Fund Debt.
<br /> Tax Supported Debt shown excludes Sportsplex, Solid Waste, and Water
<br /> &Sewer Debt supported by the Article 46 Sales Tax.
<br /> DAVENPORT&COMPANY Source: LGC Bond Ledger and 2016 CAFR
<br /> June 13,2017 Orange County, NC 8
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