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Agenda - 04-21-20; 8-e - Adoption of the Final Financing Resolution Authorizing the Issuance of $40,750,000 in Installment Purchase Financing for Various Capital Investment Plan Projects
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Agenda - 04-21-20; 8-e - Adoption of the Final Financing Resolution Authorizing the Issuance of $40,750,000 in Installment Purchase Financing for Various Capital Investment Plan Projects
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4/17/2020 2:58:47 PM
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BOCC
Date
4/21/2020
Meeting Type
Business
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Agenda
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8-e
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Agenda 04-21-20 Virtual Business Meeting
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64 <br /> Key Debt Model Metrics <br /> Debt Ratios 10-Year Payback Debt to Assessed Value IDS to GF Revenues <br /> 2020 65.17% 1.63% 13.26% <br /> 2021 64.61% 1.69% 14.33% <br /> 2022 62.52% 1.88% 16.75% <br /> 2023 62.33% 1.88% 16.49% <br /> 2024 64.14% 1.82% 16.66% <br /> 2025 65.88% 1.69% 15.79% <br /> 2026 68.11% 1.53% 15.07% <br /> Note: Includes the Spring 2020 Financing plus future 2021-2026 CIP projects as of April 3, 2020. <br /> ORANGE COUNTY <br /> NORTH CAROLINA <br />
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