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<br /> 1 Gary Donaldson said the pay-go is a shorter amount of time.
<br /> 2 Chair Bedford asked if they have different interest rates.
<br /> 3 Gary Donaldson said the rates are the same.
<br /> 4
<br /> 5 Slide #5
<br /> AnnuaI Debt Service Payments on Existing and Proposed C I P Debt
<br /> $90,000,000
<br /> Ssa,aaa,nan
<br /> S10,Ov0,0tlo
<br /> 5sa ooa vva
<br /> Ssv,00v,ovo
<br /> $40,000,D00
<br /> g0,oao,DM
<br /> $20,000,000
<br /> S10,000,000
<br /> S-
<br /> N rid N r*1 M !+1 repM � It � It � iA 0 N
<br /> N N N 0 0 N 0 N N N N 0 N 0 N N
<br /> N N N N N N rV N N N N rV N N N N
<br /> ■Existing Debt Service ■Proposed CIP Debt Service Proposed School GQ Bond Debt Service
<br /> �1
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> 6
<br /> 7 Gary Donaldson said the wrap-around shows the debt on top to be able to support the
<br /> 8 capital program.
<br /> 9
<br /> 10 Slide #6
<br /> Additional School Funding
<br /> FY GO Bor=cis Add9 School Pay-Go Total
<br /> 2024 -
<br /> 2025 - - -
<br /> 2026 10,000,000 10.000,000
<br /> 2027 100,000.000 10,000,000 110,000,000
<br /> 2028 10,000.000 10,000,000
<br /> 2029 100,0001000 10,000.000 110,000,000
<br /> 2030 10,000.000 10,000,000
<br /> 2031 - 10,000,000 10,000,000
<br /> 2032 100,000,000 10,000.000 110.000.000
<br /> 2033 10,000,000 10.000,000
<br /> 2034 _ 10,000,000 1.0,000,000
<br /> 2035 - 10.000.000 10,000,000
<br /> Total 300,000,000 100,000,000 400,000,000
<br /> .--f—_
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> 11
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