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Agenda - 05-04-2021; 5-a - Public Hearing on the Financing of Various Capital Investment Plan Projects
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Agenda - 05-04-2021; 5-a - Public Hearing on the Financing of Various Capital Investment Plan Projects
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4/29/2021 2:14:53 PM
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BOCC
Date
5/4/2021
Meeting Type
Business
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Agenda
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5-a
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Agenda for May 4, 2021 Board Meeting
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13 <br /> Key Debt Model Metrics <br /> Debt Ratios 10-year Payout Debt to AV DS to GF Revenues <br /> 2022 63.36% 1.63% 16.02% <br /> 2023 62.14% 1.69% 15.33% <br /> 2024 64.02% 1.61% 16.00% <br /> 2025 65.78% 1.51% 15.40% <br /> 2026 67.95% 1.41% 14.58% <br /> 2027 70.83% 1.27% 14.73% <br /> 2028 74.22% 1.13% 12.80% <br /> 2029 78.71% 1.01% 11.86% <br /> Note: Includes the Spring 2020 Financing plus future 2021-2026 CIP projects.. <br /> ORANGE COUNTY <br /> NORTH CAROLINA <br />
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