|
Future Debt Service 15
<br /> Debt Model Metrics 60.0
<br /> 50.0
<br /> 40.0 ■
<br /> N —
<br /> 30.0 —
<br /> 20.0
<br /> 10.0 - '
<br /> 202320242025202620272028202920302031203220332034
<br /> ■ Existing Debt Service ■CIP Debt Service Future Additional School Debt
<br /> Cash Flow Statistics Debt Ratios
<br /> Revenue
<br /> Tax Rate Gross Annual from Tax Capital Adjusted Capital Debt to DS to GF
<br /> Year Equivalent Surplus/Deficit Rate Reserve Surplus/ Reserve AV Revenues
<br /> Equivalent Utilized (Deficit) Balance
<br /> 2023 0.254 (663,404) 550,150 113,254 1.59% 15.20%
<br /> 2024 1.004 (1,616,405) 2,805,765 - 1,189,360 1,076,106 1.73% 15.17%
<br /> 2025 - (2,617,022) 2,861,880 - 244,858 1,320,965 1.63% 15.29%
<br /> 2026 - (3,940,807) 3,082,749 858,058 - 462,907 1.46% 15.51%
<br /> 2027 1.124 (4,809,708) 5,786,078 - 976,370 1,439,277 1.58% 15.37%
<br /> 2028 - (2,146,257) 5,905,757 - 3,759,499 5,198,776 1.47% 14.17%
<br /> 2029 - (5,056,527) 6,027,956 - 971,429 6,170,205 1.56% 14.93%
<br /> 2030 - (5,109,337) 6,493,335 - 1,383,998 7,554,203 1.42% 14.69%
<br /> 2031 - (7,245,290) 6,279,604 965,686 - 6,588,517 1.47% 15.15%
<br /> 2032 - (7,892,953) 6,409,449 1,483,504 - 5,105,013 1.40% 15.11%
<br /> 2033 - (9,669,743) 6,542,027 3,127,716 - 1,977,297 1.27% 15.39%
<br /> Total 2.374
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br />
|