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25
<br /> Debt Model - Results
<br /> (Sensitivity Analysis=$100M with 5 Cents Tax Requirement)
<br /> Tax G Donaldson:
<br /> 5 Cents Increase to
<br /> Tax Rate Gross Annual Revenue from Tax Capital Reserve Adjusted Surplus/ Impact cover$100M Bond
<br /> Cash Flow Statistics Equivalent Surplus/Deficit Rate Equivalent Utilized (Deficit) Override Issue
<br /> 2022 - 0 - - 0 0.001 2,146,581
<br /> 2023 0.251 (364,902) 550,150 - 185,248 0.251 2.52%
<br /> 2024 5.25 (5,980,228) 12,345,365 - 6,365,137 5.25 2.00%
<br /> 2025 - (11,357,007) 12,592,272 - 1,235,265 0.001 2.00%
<br /> 2026 (8,954,988) 13,564,095 - 4,609,106 0.001 7.72%
<br /> 2027 (9,722,417) 13,844,551 - 4,122,134 0.001 2.07%
<br /> 2028 - (4,590,455) 14,130,910 - 9,540,455 0.001 2.07%
<br /> 2029 - (2,133,380) 14,423,299 - 12,289,919 0.001 2.07%
<br /> 2030 - 670,886 14,721,849 - 15,392,735 0.001 2.07%
<br /> 2031 - 3,242,612 15,026,692 - 18,269,304 0.001 2.07%
<br /> Total 5.50 $ 667,495,358 $ 555,801,989 $ - $ 1,223,297,347 5.501
<br /> Prior Tax Inrcreases 4.87¢
<br /> Total CIP Impact Since 2019 10.371
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
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