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Debt Issuance Schedule By Fiscal Year
<br />Alternative Financing and 2001 Voter Approved Bonds
<br />Color Leaend
<br />( ') 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 />Alternative Financing and 2001 Voter Approved Bonds Issued in Fiscal Year 2002 -03
<br />Proposed October 27, 2003 Debt Issuance Schedule
<br />-04
<br />Proposed May 5, 2004 Issuance Schedule
<br />/rr�r
<br />Proposed 2004 2/3 Net Debt Financing for County Facilities and Land
<br />IIr C
<br />BOCC Approved September 3, 2002 Debt Issuance Schedule
<br />( ') 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 2002-03
<br />FY 2003
<br />-04
<br />FY 2004
<br />-05
<br />005 -06
<br />FY 2006 -07
<br />FY 2007 -08
<br />on
<br />Alternative
<br />Bond
<br />Alternative
<br />Bond
<br />Alternative
<br />Alternative
<br />Bond
<br />Alternative
<br />Alternative
<br />D
<br />E
<br />F
<br />H
<br />I
<br />J
<br />L
<br />49
<br />Senior Centers
<br />Total 10/27/03 Proposal for
<br />54
<br />Senior Center
<br />$$00,000
<br />$0
<br />$1,500,000
<br />$0
<br />$2,000,000
<br />$2,150,000
<br />ZG
<br />$0
<br />$0
<br />$0
<br />$0
<br />$
<br />Total 5/05104 Proposal for Senior,
<br />55
<br />Centers
<br />,,.. „..,.:,$0,,
<br />.,,:.. „$0,..,..
<br />k
<br />,.” ., . ,1 " „”.
<br />0r
<br />56
<br />Other County Facilities
<br />57
<br />Community College Satellite
<br />Campus (County Match)`
<br />$0
<br />1,000,000'
<br />0
<br />0
<br />3,000000
<br />58
<br />; 0:0
<br />i
<br />'?�
<br />77777T
<br />59
<br />Future County Facilities
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$4,000,000
<br />0
<br />$4,500,00
<br />60
<br />„
<br />$0
<br />� ,.r
<br />$0
<br />,,,...., ,� ,. ,
<br />$0
<br />,,,,," ,.,
<br />$0
<br />$0
<br />$0
<br />$0
<br />$6,000,000
<br />$0
<br />$0
<br />$0
<br />$
<br />61
<br />Justice Facility
<br />62
<br />63
<br />Orange Enterprises
<br />$ 0
<br />525 0
<br />$ 00
<br />$ 0
<br />$ 0
<br />$ 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />$0
<br />$0
<br />$0:
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$
<br />64
<br />65
<br />2004 213 Net Debt Financing
<br />far Cauniy "Pacilitles acid Land
<br />66,
<br />01tal 1 U127M Proposal or Uthe
<br />67
<br />County Facilities
<br />$0
<br />$1,525,000
<br />$0
<br />$0
<br />$0
<br />$3,000,000
<br />$0
<br />$6,000,000
<br />$0
<br />$4,000,000
<br />$0
<br />$4,500,00
<br />otal DMOM4 Proposal or e
<br />, ,
<br />77 , ,,, , ,
<br />—,77
<br />68
<br />County Facilities
<br />$0
<br />$1,525,000
<br />$3,475,000;
<br />$9,875,000
<br />$2,375,000
<br />$21,000,000
<br />$12,200,000
<br />$23,970,000
<br />$16,975,000
<br />$980,000
<br />$9,050,000
<br />$0
<br />$8,800,001
<br />69
<br />GrandTotal 10127/03 Proposal
<br />$19,175,000<
<br />,,7 ,, .
<br />„ r ,,, �,
<br />r„
<br />70
<br />/
<br />/ .;;,
<br />,,...
<br />/
<br />�,,,,;,
<br />,r %, /.,r,.
<br />,
<br />„,
<br />..r�r iro� �.i.l i /r %., r/ r/,
<br />,r ,� r?,o,
<br />J
<br />/
<br />, r / J
<br />,
<br />OUR
<br />r �„
<br />/ 1
<br />l
<br />��
<br />( ') 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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