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24
<br /> Debt Model - Results
<br /> (Sensitivity Analysis=$100M Impact)
<br /> Tax G Donaldson,
<br /> Need to Adjust Tax
<br /> Tax Rate Gross Annual Revenue from Tax Capital Reserve Adjusted Surplus/ Impact Rate to cover Deficits
<br /> Cash Flow Statistics Equivalent Surplus/Deficit Rate Equivalent Utilized (Deficit) _ Override
<br /> 2022 - 0 - - 0 0.00 2,146,581
<br /> 2023 0.25 (364,902) 550,150 - 185,248 0.25 2.52%
<br /> 2024 0.25 (5,980,228) 1,122,306 185,248 (4,672,674) 0.25¢ 2.00%
<br /> 2025 - (11,357,007) 1,144,752 - (10,212,255) 0.00 2.00%
<br /> 2026 - (8,954,988) 1,233,100 - (7,721,889) 0.001 7.72%
<br /> 2027 - (9,722,417) 1,258,596 - (8,463,821) 0.001 2.07%
<br /> 2028 - (4,590,455) 1,284,628 - (3,305,827) 0.001 2.07%
<br /> 2029 - (2,133,380) 1,311,209 - (822,171) 0.001 2.07%
<br /> 2030 - 670,886 1,338,350 - 2,009,236 0.001 2.07%
<br /> 2031 - 3,242,612 1,366,063 - 4,608,675 0.001 2.07%
<br /> Total 0.501 $ 667,495,358 $ 51,027,590 $ 185,248 $ 718,708,196 0.50¢
<br /> Prior Tax Inrcreases 4.87¢
<br /> Total CIP Impact Since 2019 5.37
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
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