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Projected Debt Service Requirements - FY 2005 -06
<br />Increase from FY 2004 -05 to 2005 -06 2,211,997
<br />Schools
<br />County
<br />Total
<br />FY 2004 -05
<br />%of
<br />%of
<br />Final
<br />Original
<br />Total
<br />Original
<br />Total
<br />Total
<br />Total
<br />Date of Issue
<br />Description
<br />Payment
<br />Issue For
<br />payment
<br />Issue For
<br />Payment
<br />Payment
<br />Payment
<br />Due Date
<br />School
<br />County
<br />Projects
<br />Projects
<br />School (McDougle
<br />May -99
<br />Elementary construction
<br />July 2009
<br />100.0%
<br />889,096
<br />0.0%
<br />0
<br />889,096
<br />889,096
<br />private placement loan)
<br />School (Scroggs
<br />December -96
<br />[Southern Village]
<br />February
<br />100.0%
<br />472,232
<br />0.0%
<br />0
<br />472,232
<br />498,295
<br />construction private
<br />2006
<br />placement loan)
<br />School (Scroggs
<br />March -97
<br />[Southern Village]
<br />February
<br />100.0 /° °
<br />. 859,241
<br />0.0%
<br />0
<br />859,241
<br />897,050
<br />construction private
<br />2006
<br />placement loan)
<br />County Buildings
<br />January-96
<br />(Jail /Courthouse
<br />January
<br />0.0%
<br />0
<br />100.0%
<br />248,806
<br />248,806
<br />248,806
<br />construction private
<br />2006
<br />placement loan)
<br />County Buildings (non -
<br />July-96
<br />taxable portion of
<br />July 2008
<br />0.0%
<br />0
<br />100.0%
<br />99,596
<br />99,596
<br />99,596
<br />purchase of Skills
<br />Development Center)
<br />County Buildings (taxable
<br />March -98
<br />portion of purchhse of
<br />July 2006
<br />0.0%
<br />0
<br />100.0%
<br />150,643
<br />150,643
<br />150,643
<br />Skills Development
<br />Center)
<br />Purchase of building &
<br />October -00
<br />land for relocation of
<br />Octobe
<br />0.0%
<br />0
<br />100.0%
<br />26,518
<br />26,518
<br />79,554
<br />Purchasing and Central
<br />2005
<br />Services
<br />October -02
<br />112/118 Churton Street
<br />October
<br />°
<br />0.0 /°
<br />0
<br />100.0%
<br />62,405
<br />62,405
<br />64,430
<br />Property (Clerk of Courts)
<br />2012
<br />2003
<br />Business Systems
<br />0.0%
<br />0
<br />100.0%
<br />106,290
<br />106,290
<br />106,290
<br />Software
<br />Summer 200
<br />Lease /Purchase of
<br />0.0%
<br />0
<br />100.0%
<br />82,387
<br />82,387
<br />82,387
<br />Ambulances
<br />Spring 2005
<br />Lease /Purchase of
<br />0.0 % o
<br />0
<br />100.0%
<br />487,500
<br />487,500
<br />0
<br />Equipment & Vehicles
<br />Orange County Schools
<br />Novembe
<br />December -00
<br />share of New High
<br />r2010
<br />100.0%
<br />1,711,369
<br />0.0%
<br />0
<br />1,711,369
<br />1,772,453
<br />School
<br />Total Non - General Obligation (non -voter
<br />approved) Debt Service Not Paid by Dedicated
<br />3,931,938
<br />Y
<br />1,810,905
<br />5,742,843
<br />5,204,172
<br />Property Tax
<br />Total Debt Service Obligations
<br />14,876,307
<br />5,156,734
<br />20,033,041
<br />17,821,044
<br />Increase from FY 2004 -05 to 2005 -06 2,211,997
<br />
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