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34 <br /> 1 Slide #54 <br /> FY2023-33 Recommended Capital Investment Plan <br /> Debt Service to General Fund Revenue Policy Compliance <br /> FY2023-33 <br /> 31% <br /> V., <br /> 3f% 3a.7ue vms i.er: <br /> G-Rk a.arc 351N <br /> 311 — <br /> 3.Say 311 <br /> 34% <br /> 33% 3L <br /> 3M <br /> 334 <br /> 3Ca <br /> Fn'2:2'f.-= F':92f,� F•;425::F F^4:fid7 `21.:7-21 IQC2945 FM29—m, FW3}31 FgQl33L2 F",32.33 <br /> .�.FnFrr"rle -�a;aienCa © �--• ��-�q--�y,,� <br /> ORANGE COUNTY <br /> 1 <br /> ItiC�WFI t CARO?LINA <br /> 2 <br /> 3 Travis Myren said that based on the CIP, they are well within the policy target of 15%. <br /> 4 He said they exceed it slightly in the out years of the plan and the credit rating agencies look at <br /> 5 this metric. He said they are more concerned that the Board is aware of it and the county is <br /> 6 tracking it than the actual number exceeding it by such a small percentage. He said it won't <br /> 7 have huge impact on ratings. <br /> 8 Vice-Chair McKee asked if a change in increased revenue would also lower the ratio. <br /> 9 Travis Myren said yes. <br /> 10 <br /> 1 1 Slide #55 <br /> FY2023-33 Recommended Capital Investment Plan <br /> Tax Eq ulivalentAnalysis Ab <br /> FYscM Year FV2023,3 Recommendod CIP Basis Por the Ngbud <br /> FY2023-24 0 cents <br /> FY2024-25 0 caress <br /> FY2025-26 0 cents <br /> FY202fi-37 ZZ5 cerrts To Fund the First Tranche of the <br /> Ecsnd <br /> FY2027-29 0 cants <br /> FY2028•-29 1.75 cents <br /> To Fund the Second and Third <br /> Tranehe otth,e Bond <br /> FY2029-33 0 cents <br /> TOTAL 4.$0 cents <br /> ORANGE COUNTY <br /> 55 MZ'?RT[l CA ROU NA. <br /> 12 <br />