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<br /> Debt Model Metrics
<br /> Orange County, NC
<br /> Additional School Funding Dashboard
<br /> Additional ..l Funding Future Debt
<br /> Fiscal Year Purpose Amount 60.0
<br /> 0
<br /> 2024 School Supplemental Deferred Maintenance $ 30,000,000 50.0
<br /> 0 : —� ■—.—,—,—'—'—'-
<br /> 2027 GO Bond Issuance First Tranche 45,000,000 40. .
<br /> 30.0 - — —� — — — -
<br /> 2029 GO Bond Issuance Second Tranche 45.,000,000
<br /> 20.0 - — '— — -
<br /> 2031 GO Bond Issuance Third Tranche 40,000,000 '
<br /> 10.0 - — — — -
<br /> m in co r ao rn O '1 N m 10
<br /> N N N N N N N co M M M M
<br /> O O O O O O O O O O O O O
<br /> N N N N N N N N N N N N N
<br /> Grand Total $ 160,000,000 ■Existing Debt Service ■CIPDebt Service ■Future Additional School Debt
<br /> Cash Flow Statistics Key Debt Ratios
<br /> Year
<br /> Tax Rate Gross Annual Revenue from Tax Capital Reserve Adjusted Surplus/ Capital Reserve Debt to AV DS to GF
<br /> Equivalent Surplus/Deficit Rate Equivalent Utilized (Deficit) Balance Revenues
<br /> 2023 - 638,786 - 638,786 638,786 1.59% 14.63%
<br /> 2024 1.00 (189,498) 2,256,339 2,066,840 2,705,626 1.73% 14.57%
<br /> 2025 - (1,406,158) 2,301,465 - 895,307 3,600,934 1.62% 14.78%
<br /> 2026 (2,715,673) 2,351,793 363,880 - 3,237,053 1.45% 14.99%
<br /> 2027 1.120 (3,592,046) 5,234,170 - 1,642,124 4,879,178 1.57% 14.89%
<br /> 2028 (935,542) 5,342,644 4,407,101 9,286,279 1.46% 13.72%
<br /> 2029 (4,000,183) 5,453,408 1,453,225 10,739,504 1.56% 14.52%
<br /> 2030 - (4,020,123) 5,566,349 - 1,546,226 12,285,730 1.42% 14.28%
<br /> 2031 - (6,537,235) 5,681,624 855,611 - 11,430,119 1.47% 14.84%
<br /> 2032 - (6,737,052) 5,799,330 937,722 10,492,396 1.39% 14.65%
<br /> 2033 - (8,527,624) 5,919,521 2,608,103 7,884,293 1.27% 14.95%
<br /> 2034 - (7,475,521) 5,726,114 1,749,407 - 6,134,887 1.08% 14.16%
<br /> 2035 - (4,663,611) 6,167,366 - 1,503,755 7,638,641 0.96% 13.30%
<br /> GRANGE COUNTY
<br /> NORTH CAROLINA
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