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Debt Issuance Schedule By Fiscal Year
<br />Alternative Financing and 2001 Voter Approved Bonds
<br />Color Leaend
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<br />Alternative Fi ancing and 2001 Voter Approved Bonds Issued in Fiscal Year 2002 -03
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<br />Proposed October 27, 2003 Debt Issuance Schedule
<br />-04
<br />Proposed May 5, 2004 Issuance Schedule
<br />FY 2005 -06
<br />Proposed 2004 213 Net Debt Financing for County Facilities and Land
<br />FY 2007
<br />BOCC Approved September 3, 2002 Debt Issuance Schedule
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<br />IFY
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<br />FY 2003
<br />-04
<br />FY 2004 -05
<br />FY 2005 -06
<br />FY 2006 -07
<br />FY 2007
<br />-08
<br />Bond
<br />ternat ve
<br />Bond
<br />Alternative
<br />Bond
<br />Alternative
<br />Bond
<br />Alternative
<br />Bond
<br />Alternative
<br />Alternativ
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<br />coo s
<br />2
<br />CHCCS - Chapel Hill High
<br />$750,000
<br />$0
<br />$1,250,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
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<br />$0
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<br />$0
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<br />$0
<br />$275,000
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<br />$0
<br />$2,300,000
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<br />$0
<br />$10,225,000
<br />$0
<br />$0
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<br />$0
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<br />Elements #1
<br />CHCCS ry 0
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<br />Elementary
<br />CHCCS Elements #9
<br />$11,100 000
<br />$0
<br />$1,700,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$p
<br />$0
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<br />$0
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<br />$0
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<br />$2,100,000
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<br />$4,600,000
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<br />$2,600,000
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<br />$7,600,000
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<br />$0
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<br />$600,000
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<br />$0
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<br />CHCCS High School #3 (funded
<br />at 30 million
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<br />$0
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<br />$0 !,
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<br />$0
<br />16
<br />$0
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<br />$0
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<br />$0
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<br />$0
<br />$0
<br />$0
<br />$4,300,000
<br />0.
<br />$0
<br />$4,300,0(
<br />10
<br />CHCCS Unfunded from Bond
<br />Request
<br />11
<br />. �,,;, / /,� „i „ii , ,l,l,,
<br />$900,000
<br />0
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<br />$ 0
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<br />- Hillsborough s
<br />O S illsborou h E, lem el t
<br />13
<br />0
<br />$0
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<br />0
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<br />1,650,000
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<br />OCS Addition to Board of
<br />Education Build
<br />15
<br />$1000 000
<br />,0,0
<br />$0
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<br />$0
<br />$0
<br />$3,375,000
<br />Li i
<br />$0
<br />$13,745,000
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<br />$0
<br />g/7
<br />$380,000
<br />/ . ,.. ,c��/,
<br />$0
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<br />$0
<br />16
<br />OCS Middle School #3
<br />17
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<br />$
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<br />13,750,000
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<br />$950,000
<br />� 6
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<br />950,000
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<br />$0
<br />, 7—T7
<br />(� /
<br />$2,950,000
<br />/.0
<br />$0
<br />$2,375,000
<br />$0
<br />/ // % ,
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<br />$7,975,000
<br />$0
<br />$6,550,000
<br />,0
<br />$0
<br />$21,345,000
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<br />$0
<br />$10,225,000
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<br />$0
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<br />$980,000
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<br />$4,300,000
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<br />4,300,0(
<br />118
<br />OCS Orange High Renovations
<br />19
<br />20
<br />Total 10/27/03 Proposal o
<br />School
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