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<br /> Gary Donaldson said the pay-go is a shorter amount of time.
<br /> Chair Bedford asked if they have different interest rates.
<br /> Gary Donaldson said the rates are the same.
<br /> Slide#5
<br /> Annual Debt Service Payments on Existing and Proposed CIP Debt
<br /> $90,000,000
<br /> $80,000,000
<br /> $70,000,000
<br /> $60,000,000
<br /> $50,000,000
<br /> $40,000,000
<br /> $30,000,000
<br /> $20,000,000 -
<br /> $10,000,000 -
<br /> $- ...
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<br /> It l0 00 O N d' t0 00 O N �t 0 00 O N C
<br /> N N N M M M M M -Z d' C 'r C eft Ln l!7
<br /> O O O 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 N N N
<br /> ■Existing Debt Service ■Proposed CIP Debt Service Proposed School GO Bond Debt Service
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> Gary Donaldson said the wrap-around shows the debt on top to be able to support the
<br /> capital program.
<br /> Slide #6
<br /> Additional School Funding
<br /> FY GO Bonds Add'I 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 100,000,000 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 10,000,000
<br /> 2035 - 10,000,000 10,000,000
<br /> Total 300,000,000 100,000,000 400,000,000
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br />
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