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Debt Issuance Schedule By Fiscal Year
<br />Alternative Financing, 2001 Voter Approved Bonds and 2004 Two Thirds Net Debt Reduction Bonds
<br />Color Legend
<br />Debt Issued in Fiscal Years 2002-03 through 2004-05
<br />BOCC Endorsed May 5, 2004 Issuance Schedule
<br />Staff Proposed October 25, 2004 Debt Issuance Schedule
<br />BOCC Approved September 3, 2002 Debt Issuance Schedule
<br />Page 1 of 3
<br />FY 2002 -03
<br />ry- 7005M
<br />FY 2004-05
<br />FY 2005-06
<br />FY 2006-07
<br />FY 2007 -08
<br />Total
<br />Bond -
<br />-XI-ternative
<br />Bond
<br />Alternative '
<br />Bond
<br />Alternative
<br />Bond
<br />Alternative
<br />Bond
<br />Alternative
<br />Bond
<br />Bond_
<br />Alternative
<br />1 Project Total
<br />M
<br />N
<br />0
<br />A
<br />a
<br />C
<br />D
<br />-E
<br />F
<br />G
<br />H
<br />I
<br />i
<br />-Alternative
<br />L
<br />1
<br />Schools
<br />CHCCS - Chapel Hill High
<br />-1
<br />2
<br />$75%000
<br />$0
<br />$0
<br />$0
<br />$1,260,000
<br />$W,
<br />30111111112211
<br />f 11PEreffill., 1"
<br />2
<br />3
<br />5
<br />$760,000
<br />$0
<br />$0
<br />$0
<br />$1,250,000
<br />$0
<br />4
<br />CHCCS Elementary #10
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$11,100,000
<br />$0
<br />$0
<br />1 $0
<br />$0
<br />$0
<br />$0
<br />$o
<br />$1,700,000
<br />6
<br />CHCCS Elementary #9
<br />7
<br />$11,100,000
<br />$0
<br />$0
<br />$0
<br />$1,700,000
<br />ploolts,14,
<br />1/711111111/0
<br />. . . . . . . . . . . .
<br />2111" AN/
<br />MIN
<br />'11/11HIM/
<br />SON
<br />A
<br />......
<br />01
<br />Of
<br />%�, 4
<br />1
<br />AV
<br />MINNIE
<br />.... "I
<br />2C,
<br />%,0 /i //
<br />13
<br />16
<br />17
<br />8
<br />CHCCS High School #3 (funded
<br />at $30 million)
<br />$o
<br />$0
<br />$0
<br />$0
<br />9
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />lo
<br />CHCCS Unfunded from Bond
<br />Request
<br />11
<br />$0
<br />$900,000
<br />$0
<br />$0
<br />$0
<br />$o
<br />$0
<br />$0
<br />$0
<br />$0
<br />12
<br />OCS - Hillsborough Elementary
<br />13
<br />$900,000
<br />$o
<br />$0
<br />$0
<br />so
<br />$0
<br />Lo
<br />$0
<br />so
<br />14
<br />OCS Addition to Board of
<br />Education Building
<br />15
<br />$0
<br />$0
<br />$0
<br />$0
<br />$o
<br />16
<br />OCS Middle School #3
<br />$1 440040
<br />$o
<br />$0
<br />$0
<br />$4,614,000
<br />$4,614,000
<br />$0
<br />$0
<br />17
<br />$1,000,000
<br />$0
<br />$0
<br />$950.000
<br />$0
<br />$0
<br />$0
<br />$0
<br />18
<br />OCS Orange High Renovations
<br />19
<br />$0
<br />$950,000
<br />$0
<br />Total 6106/04 Proposal for
<br />777777771/ =,,/
<br />7 /W
<br />20
<br />Schools
<br />$13,750,000
<br />$960,000
<br />$0
<br />$0
<br />$7.664,000
<br />ON,
<br />77777777`�
<br />u-mm/w/
<br />am
<br />p��g//r
<br />AR
<br />/4
<br />20
<br />Total 10125104 Proposal for
<br />21
<br />School
<br />5950,000
<br />$0
<br />$0_
<br />$7,564,000
<br />21
<br />22
<br />22
<br />Parks, Recreation & Open Space
<br />23
<br />Chapel Hill District Park (Twin
<br />Creeks Park)
<br />$20OLOOO
<br />to
<br />$0
<br />so
<br />$1,000,000
<br />$1,000,000
<br />1 �126000
<br />$125,000
<br />$660,000
<br />jM15MM'
<br />1120
<br />. ... .....
<br />11 r.
<br />24
<br />26
<br />27
<br />24
<br />$200,000
<br />$125,00
<br />$o
<br />$0
<br />$0
<br />$o
<br />$0
<br />$0
<br />25
<br />Efland Cheeks Park 1 Phase 2)
<br />26
<br />$126,000
<br />$200,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$o
<br />27
<br />-
<br />Fairview Park
<br />I
<br />28
<br />$260,000
<br />$0
<br />$0
<br />$O
<br />$650,000
<br />Page 1 of 3
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