Orange County NC Website
Browse       Search
51 <br /> Apr 13,2020 1:17 pm Prepared by DBC Finance (Finance 8.500 Orange County, NC:2020) Page 1 <br /> SOURCES AND USES OF FUNDS <br /> Orange County, NC <br /> Limited Obligation Bond,Series 2020 <br /> Final Numbers <br /> Capital One <br /> Dated Date 05/08/2020 <br /> Delivery Date 05/08/2020 <br /> Limited <br /> Obligation <br /> Bond,Series <br /> Sources: 2020 <br /> Bond Proceeds: <br /> Par Amount 40,731,000.00 <br /> 40,731,000.00 <br /> Limited <br /> Obligation <br /> Bond,Series <br /> Uses: 2020 <br /> Project Fund Deposits: <br /> IT-Governance Council Initiatives 197,826.00 <br /> IT Infrastructure 489,910.00 <br /> Solid Waste-Equipment and Vehicles 717,228.00 <br /> Sportsplex Capital Items-2 Vans 70,090.00 <br /> Communication Systems(Portable Radios) 273,221.00 <br /> Schools Recurring Capital 3,000,000.00 <br /> Parks and Recreation Facility Renovations 246,500.00 <br /> HVAC Projects 230,218.00 <br /> Conservation Easements 259,514.00 <br /> Facility Accessibility&Security Improvements 212,634.00 <br /> Generator Projects 33,000.00 <br /> Major Plumbing Repairs 50,885.00 <br /> North Campus Detention Center 21,989,681.00 <br /> Northern Campus Environment and Ag Center 5,677,065.00 <br /> Northern Campus Parks Operations Center 1,404,810.00 <br /> River Park, Phase II 118,509.00 <br /> Roofing Projects 686,167.00 <br /> Schools Older Facilities Improvements 472,941.00 <br /> Schools Various Facilities Improvements 3,242,252.00 <br /> Skills Development Relocation(Europa) 254,953.00 <br /> Government Services(Link)Remediation 581,503.00 <br /> Solid Waste-Administrative Building Remediation 281,324.00 <br /> 40,490,231.00 <br /> Cost of Issuance: <br /> Cost of Issuance 240,000.00 <br /> Other Uses of Funds: <br /> Additional Proceeds 769.00 <br /> 40,731,000.00 <br />