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23 <br /> Debt Model - Results <br /> (Sensitivity Analysis=$ 1 OOM) <br /> ©range County, NC <br /> Debt Statistics New Debt Issued Total New DS <br /> 2021 - - <br /> 2022 69,852,254 102,470,898 <br /> 2023 152,457,021 227,857,987 <br /> 2024 17,881,700 25,805,995 <br /> 2025 11,198,672 15,545,949 <br /> 2026 12,535,284 17,419,931 <br /> 2027 - - <br /> 2028 - - <br /> 2029 ff - <br /> Total Debt Issued $ 263,924,931 $ 389,100,761 ADDED$100M in FY 2023 <br /> Assumptions(from Growth Trends Tab) <br /> Debt Ratios 10-year payout Debt to AV DS to GF Revenues Assessed Value GF Revenues <br /> 2022 63.52% 1.61% 16.73% 21,739,530,791 238,794,177 <br /> 2023 57.36% 2.13% 15.57% 2.00% 2.66% <br /> 2024 59.66% 2.05% 17.44% 2.00% 2.18% <br /> 2025 61.92% 1.93% 18.67% 2.00% 2.19% <br /> 2026 64.11% 1.71% 17.88% 7.72% 2.13% <br /> 2027 66.90% 155% 17.78% 2.07% 2.39% <br /> 2028 70.12% 139% 15.97% 2.07% 2.26% <br /> 2029 74.30% 1.25% 14.94% 2.07% 2.26% <br /> 2030 78.80% 112% 13.73% 2.07% 2.27% <br /> 2031 82.78% 0.99% 12.65% 2.07% 2.28% <br /> Tax Impact Scenario Override <br /> Existing Debt Only No J <br /> ge Results [nput from Operating Model Output far Operating Model Existing&Proposed Debt Summary TS Debt Affordability I Assumptions Grown <br /> ORANGE COUNTY <br /> NORTH CAROLINA <br />