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34 <br /> Gary Donaldson showed how adding a sales tax increase solves for the gaps for the <br /> anticipated hypothetical one hundred million debt issuance. <br /> Slide #23 <br /> Debt Model- Results <br /> (Sensitivity Analysisr- 1DOMImpact) <br /> - <br /> Taa REIE G31096 kMWI W WWR Iiou taa DORA RKVe A6Md W&6/ Impea _.. <br /> Casa 1''YYx SU16U5 EM"LM Srph4D1 Wk Raw EOL.rW[ Mvad I 0".1dtr <br /> 3M 0 0 6D34 2JUM <br /> No 6.254 I3b1= 5AI513 LB�248 6254 252% <br /> 202q 0.259 (�.9e0.22% 1121.3N M24Ld 0.8321&7gl 0.254: 2M% <br /> 2025 ii139.0071 L94.752 04.212 % 6004: 2NN <br /> W25 (A 4.9m ia,n0 (7,721JIM DIM 1.72% <br /> 2027 0722<M L25kw tx.4d3 A 003t: 2))?% <br /> 20211 AWAA 121a.0 0.3€ M2u 4A64 2))7% <br /> 2029 M133.3Bq 1<311.209 mn;mi DIM 2O7b <br /> 2034 670 M L33B.35d 2.809.236 GAR MN <br /> 203t 3.XMQ LW.W 5.M&75 0000 21D7% <br /> To191 6.B01 I OB7,4 UM t BOO .WO 3 25.?9 1 FiUM196 0.50E <br /> Pay'a�ircoea5;s 1974 <br /> "��I�Flhpa�i5r�ce2�'9 5371 <br /> ORANGE COUNTY <br /> Slide #24 <br /> Debt Model- Resu!#s <br /> (Sensitivity Ana lysls■$lOOM with 5 Cents Tax Requirement) <br /> p, G•Mm" <br /> S*KWfuel* <br /> I&ftlr 010ft1 RmiLe Apulaa CeurA Rnm'* rdywd Sd PW hnPdLi ommMHW <br /> 2023 0.T31 13KMZ 5M.150 Iffi'm 0N 2.m <br /> 2024 _ 5.25r; (69dB.M 12A M CW.131 5.nt 2M <br /> 20ai 41.357AP) 12AN 113i.21E 0am 2j= <br /> 2027 Q9=411y 13M4WA 4122334 OUl 20% <br /> (;694qg� M13UM 9.540.41E OAX 20% <br /> 2029 2 MXQ 14.423 #19 0 0)s 2A+N <br /> 20M - IBM% H MA49 15=.?M O.Mt IM <br /> 2MI 32x2cu t8AP61B02 102MM4 0M MN <br /> Tool -aBat i 6GT.*Xk359 t BEBM9B9 I 12232<3T4+IT 33.DF <br /> N01T�Y11_10-3Yi _ ?B.t <br /> -oiOPnga OFo2a19 <br /> ORANGE COUNTY <br /> M3 V71 I CARGLINA <br />