Agenda - 11-16-2004 - 6b - Laserfiche WebLink

Browse Search

17/12/ ~~ Alternative Financing 2. Committed Alternative Financing Programmed Into County's Current Debt Issuance Schedule (Planned for Issuance Between November 2004 and June 2008) IZi Hill-Carrboro City Schools Planned FY mge County Schools additional alternative financing committed/programmed into County's current debt lance schedule range County Local Government Conservation Easements FY 2004-05 FY 2006-07 Satellite Campus of Planned Issuance: FY 2004-05 12,800,000 $4,700,000 $4,300,000 $4,300,000 $26,100,000 $0 $0 $1,250,000 $750,000 $2,150,000 $3,000,000 $4,000,000 $4,500,000 $6,300,000 $21,95Q,Q00 Total Committed Alternative Financing Programmed Into County's Current Debt Issuance Schedule (Planned for Issuance Between November 2004 and June 2008) (2) $48,050,000 ,..,.. noon ~ ................F T..... Th{..A.. n~..4 fl..L.t Cin nnninn Onrlnrfinn Clnnrlc (for Cn~tnty faril itiacl anti r~PrflfCatPC of Participation (COPS) izi In accordance with October 25, 2004 Debt Issuance Schedule AltornativP Finanrinn Issued and Committed $ Amount -- Issued Between 1988 and November 2004 $53,084,097 Committed and Programmed into County's Current Debt Issuance Schedule (Planned for Issuance Between $48,050,000 November 2004 and June 2008 (2) Total Alternative Financing Issued and Committed $101,134,097 DlfnrnativP Finanrinn Rv Fntity !~ Amnllnt °/ of Total Cha el Hill Carrboro Cit Schools $49,700,000 49.1% Oran e Count Schools $14,615,000 14.5% Sub-Total $64,315,000 63.6% Oran e Count Local Government $36,819,097 36.4% Total Alternative Financin B Entit $101,134,097 100.0%