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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 />t0 Includes funding for a 25,000 square foot Senior Center located in southern Orange County and a 15,000 square foot center located in central /northern Orange County.
<br />Page 3 of 3
<br />FY 2 3
<br />FY 2603-04
<br />FY 2004-06
<br />FY 2005-06
<br />FY 2009:37 FY 07.08
<br />Total
<br />Bond:
<br />Alternative
<br />'Bond
<br />Alternative:
<br />Band
<br />Alternative
<br />Bond
<br />Alternative
<br />Bond
<br />Alternative Bond
<br />Alternative
<br />Bond
<br />Alternative
<br />act Total
<br />F
<br />H
<br />I
<br />J
<br />L
<br />M
<br />N
<br />O
<br />50 Senior Centers "I
<br />50
<br />Total 6106/04 Proposal for Senior
<br />51
<br />Centers
<br />$500,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$2,150,000
<br />:$3,500,000
<br />$0
<br />$0
<br />$0, $0,
<br />$0
<br />$4,000,000
<br />$2,150,000
<br />$0,180,000 ''
<br />51
<br />/, �� / / / /; /e,
<br />,vOr �!' , ,aG //
<br />✓G ,;, ,,,,, /e
<br />,,,,,, ,,,, ,,,,,,; , /Me/
<br />Total 1012/04 Proposal for Senior
<br />52
<br />Centers
<br />$500,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />,oi2;,151001�i
<br />!ac$u001t 1!00
<br />$O%
<br />, v,$41
<br />rar% rir„ &A ,,; $,pra
<br />r,,,,,,e 0$)9
<br />;; ,$�} 91-0,0 9 DA7/
<br />$ +1A,AOOi
<br />%ii�',1$O,O�Q , e<
<br />52
<br />53
<br />Other County Facilities
<br />53
<br />54
<br />Community College Satellite
<br />$0
<br />$1,000,000
<br />$0
<br />$0.
<br />$0
<br />$s�'606000'
<br />, $0.'
<br />$0
<br />$6�
<br />$0, -'$0 =,
<br />$0:
<br />'$0��
<br />� , $4'6 06 000`;
<br />,U/jd( j0.6,p ', ,;
<br />54
<br />55
<br />Campus ( Count Match )
<br />$0
<br />$1,000,000
<br />$0
<br />$0
<br />$0
<br />M ,4 06r ,1
<br />,i /� „>1,
<br />55
<br />56
<br />Future County Facilities
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0
<br />0
<br />D
<br />0,
<br />000 000
<br />800 000
<br />0 0 590 000
<br />00 600
<br />56
<br />$
<br />,. ,
<br />i57
<br />. ,
<br />061 01 ,
<br />, ,
<br />57
<br />58
<br />Justice Facility
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />p
<br />$66601540
<br />, $0
<br />$O $0
<br />$6
<br />$b1000646
<br />O 44 6O -
<br />56
<br />59
<br />$0:
<br />$0
<br />$0.
<br />$0:
<br />$D
<br />!
<br />/ %..�/,
<br />,
<br />iiiil�,�,�,'���%
<br />r
<br />,i��/ � / „��4✓ic
<br />ii % /� %� / %�m�b,6� / / / /irk,,,, /r����l;
<br />, �� /�i � /i��i
<br />,�iiii� %Li / /i�/�6`,i /i;��a'�'�„�,%,,'�l �/„
<br />wO
<br />69
<br />60
<br />Orange Enterprises
<br />$0
<br />$625,000
<br />$0
<br />$0
<br />$0
<br />60
<br />6 1
<br />$0
<br />$526,000
<br />$0
<br />$0
<br />$p
<br />,
<br />, , ,
<br />,
<br />,. , ,
<br />' .' . ,..,
<br />61
<br />82
<br />2004 2Y3 Net Debt Financing for
<br />County Facilities and Land
<br />$0
<br />$0
<br />$0
<br />$0
<br />$4,200,000
<br />$6 „`,„ Ab
<br />, Vi
<br />$0''
<br />a , , $A;' _, $ `
<br />a 2i14�01 },�' 0„
<br />, ,, �, (1'
<br />62
<br />63
<br />$0
<br />$0
<br />$0
<br />$0
<br />$4,200,000
<br />, % / „c , r a, 1
<br />; / / / //% c! /; % fy,
<br />ii / / / /ir 7/so
<br />,, /ir li777W .,,,,, $)?i „ -`- /2$I�ir
<br />-, �/ /i //i it %i/ J� /,
<br />$�; 6 /
<br />63
<br />Total 5105104 Proposal for Other
<br />65
<br />County Facilities
<br />$0
<br />$1,826,000
<br />$0
<br />$0
<br />$4,200,000
<br />„$3,400;u61r;
<br />$0;<
<br />; .";$O:000:000�
<br />, - , $O;s;.
<br />$4;509APO ;, $0 ; � ';5 A0„Op %;;;;
<br />,�� lir, OO,i;,,$"�$'� �'$9 ,Oi
<br />,,,,$�'.:���,'0�i0, ;,:.
<br />65
<br />Total 10/25104 Proposal for Other
<br />66
<br />Coun
<br />$0
<br />$1.,55,00
<br />0
<br />$0.
<br />$4,20,000
<br />,
<br />,. ,1�
<br />.: �
<br />.. i r A�/
<br />,. $ , ,O,AAa� $ $,f,'h�,$,O�OOi,
<br />,$;3,'J,,,S,itja,O,A „r-
<br />66
<br />67
<br />d08/09A 4
<br />4 X. 6!-0§5,
<br />1” 8`0
<br />,1$ a,1i a OO/ ,
<br />3
<br />$x411%: Oo
<br />0
<br />„ $ ,,,
<br />, ,,, , , ,,, Oi
<br />; $23 94 0146`
<br />40 00
<br />$9,_, .50 , A
<br />,,, 4 06
<br />,$24..64 0. .,
<br />8 0
<br />,, A ,5. 4b1Y/
<br />;, - $11147, ' Oj1:
<br />0 0
<br />;,., $1i% A q S In0!45,AAA , ., .500 0 „
<br />,; � 015,0 p „$$1 �5�O1S6,
<br />. $11464. siooA,:..
<br />67
<br />�
<br />,
<br />68
<br />.,,,,,..I
<br />/�81,9�'i ',.,a
<br />�i$ ',:.,,,Olk
<br />�. /�, r,, . i O,
<br />,, /i / /ii�SO/
<br />ji .,'.a3 ,IOAO,e
<br />�,, ,1 „� ,,,, , i
<br />.o .111 ,,, ,,,ii
<br />2', �A$!., ,,,,,,
<br />�;4,,. <,k��,, 0111-
<br />. �`, � ,, e.,,, , /a,,,, ,.,,'I�4b AU ,,,U t1,S O „d9
<br />�7�r 0 ,,,, � � °$, v5. ,,!)O.
<br />i�i&11?d1�.5tO1111➢rc��
<br />68
<br />4
<br />i
<br />I
<br />89
<br />t0 Includes funding for a 25,000 square foot Senior Center located in southern Orange County and a 15,000 square foot center located in central /northern Orange County.
<br />Page 3 of 3
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