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OTHER-2021-022 Trust Agreement
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OTHER-2021-022 Trust Agreement
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Last modified
8/27/2021 3:01:03 PM
Creation date
8/27/2021 2:57:43 PM
Metadata
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BOCC
Date
5/18/2021
Meeting Type
Business
Document Type
Others
Agenda Item
8-e
Document Relationships
Agenda - 05-18-2021; 8-e - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various CIP Projects and To Refinance Existing County Obligations
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2021\Agenda - 05-18-2021 Virtual Business Meeting
Agenda for May 18, 2021 Board Meeting
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2021\Agenda - 05-18-2021 Virtual Business Meeting
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Emergency Services Vehicle Replacements $ 801,802 <br /> Sheriff vehicle replacements $ 107,104 <br /> Communication System Improvements $ 150,000 <br /> Blackwood Farm Park Construction $ 2,935,000 <br /> Parks—Renovations& Easements $ 420,486 <br /> Sportsplex—Maintenance& Repairs $ 698,304 <br /> Land Banking—Affordable Housing $ 628,313 <br /> Orange County Schools—Recurring Capital Projects $ 1,200,300 <br /> Orange County Schools—Maintenance& Improvements $ 651,586 <br /> Chapel Hill-Carrboro Schools—Recurring Capital Projects $ 1,799,700 <br /> Chapel Hill-Carrboro Schools—IT Infrastructure $ 1,519,261 <br /> Chapel Hill-CarrboroSchools—Supplemental Deferred Maintenance $ 631,740 <br /> Chapel Hill-Carrboro Schools—Various Maintenance& Improvements $ 1,808,454 <br /> Total Project Costs $ 18,675,802 <br /> Loan refinancings - County obligations that may be refinanced <br /> Component Estimated Cost <br /> 2014 IPC Bank of America $ 3,600,000 <br /> 2014 NC DEQ Loan $ 760,000 <br /> Series 2012 Limited Obligation Bonds $ 3,805,000 <br /> 2017 IFC (Sterling) $ 9,895,000 <br /> Total Loan Amounts Refinanced $ 18,060,000 <br /> 62 <br />
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