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Annual Debt Service Capacity
<br />Based on County's Current Debt Management Policy of Annual Debt Service Being No More Than 15% of Total General Fund
<br />RieArvait.-anri A catimintv 7 00/- Annum/ ln.-nmsan in I't%trnfula- n-on mr221 lCronel J2jjo4rwn# (2)
<br />A
<br />I B
<br />C
<br />D
<br />E
<br />F
<br />G
<br />H
<br />I
<br />$117,739,561
<br />8.04%
<br />$17,660,934
<br />Total Debt
<br />Anticipated Debt
<br />Additional Debt
<br />Maximum Amount of
<br />Additional Debt
<br />Maximum Amount ol
<br />8.21%
<br />$19,345,878
<br />7.9%
<br />Service Capacity
<br />Service for
<br />Service that
<br />Additional Debt That
<br />Service that
<br />Additional Debt Thai
<br />2011-12
<br />$233,462,623
<br />7.9%
<br />(based on
<br />Authorized/Programme
<br />County Can
<br />Can Be Taken On
<br />County Can
<br />Can Be Taken On
<br />FY
<br />Total General
<br />Annual %
<br />County's current
<br />d Debt (Includes Issued
<br />Assume Based
<br />For Both County
<br />Assume Based on
<br />For Both County
<br />12013-14
<br />Fund Budget
<br />Increase (2�
<br />Debt Management
<br />and Anticipated Debt per
<br />on Current 15%
<br />and School Capital
<br />Current 15%
<br />and School Capital
<br />Policy of 15% of
<br />Proposed October 25,
<br />Policy (column d
<br />Projects (in millions
<br />Policy (column d -
<br />Projects (in millions
<br />total General
<br />Fund)
<br />2004 Debt Issuance
<br />Schedule)
<br />column e) (3)
<br />1
<br />of dollars) (5)
<br />columns e & 0 f4l
<br />of dollars) (51
<br />9-00
<br />$100,215,148
<br />7.9%
<br />111001011001
<br />0-01
<br />$108,982,427
<br />8.75%
<br />$16,347,364
<br />1-02(l)
<br />$117,739,561
<br />8.04%
<br />$17,660,934
<br />2-03(l),
<br />$119,187,050
<br />1.23%
<br />$17,878,058
<br />3-04(1)1
<br />$128,972,522
<br />8.21%
<br />$19,345,878
<br />Ml $137,351,929 1 6.50%1 $20,602,789 1 $17,799,911 1 $2,802,878
<br />$148,165,320 1 7.9%1 $22,224,798 1 $19,835,125 1 $2,389,673
<br />$159,830,023 1 7.9%1 $23,974,503 1 $22,982,918 1 $991,585
<br />-08 1 $172,413,061 1 . 7.9%1 $25,861,9591 $25,749,9381 $112,021
<br />2008-09 1
<br />$185,986,731
<br />7.9%
<br />$27,898,010
<br />$25,750,300
<br />$2,147,710
<br />$20 Million
<br />$2,147,710
<br />$20 Million
<br />2009-10
<br />$200,629,025
<br />7.9%
<br />$30,094,354
<br />$24,939,605
<br />$5,154,749
<br />$47 Million
<br />$3,007,039
<br />$27 Million
<br />2010-11
<br />$216,424,071
<br />7.9%
<br />$32,463,611
<br />$23,523,100
<br />$8,940,611
<br />$82 Million
<br />$3,785,762
<br />$34 Million
<br />2011-12
<br />$233,462,623
<br />7.9%
<br />$35,019,393
<br />$21,453,157
<br />$13,566,236
<br />$124 Million
<br />$4,625,726
<br />$43 Million
<br />2012 -13
<br />$251,842,581 1
<br />7.9%1
<br />$37,776,387 1
<br />$19,791,080
<br />$17,985,307 J$1165
<br />Million
<br />1 $4,419,0711$40
<br />Million 1
<br />12013-14
<br />$271,669,548 1
<br />7.9%1
<br />$40,750,432 1
<br />$18,644,457
<br />$22,105,975 J$202
<br />Million
<br />1 $4,120.6681,$37
<br />Million I
<br />(') Original Approved General Fund Budget
<br />(2) For years beginning 2005-06, based on % increase of total General Fund budget from FY 1999-00 through 2004-05, excluding fiscal year 2002-03
<br />(3) Assumes that County does not issue additional debt in prior fiscal year
<br />(4) Assumes that County issues maximum amount of additional debt in prior fiscal year
<br />(5) Terms of borrowing: assumes length of debt service is 20 years and interest rate is 6%; may be off due to rounding
<br />(D
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