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<br /> 1 Slide #5
<br /> Annual Debt Service Payments on Existing and Proposed CIP Debt
<br /> 540.666,000
<br /> Srt0,666.660
<br /> 520,666,atw
<br /> S60,000,000
<br /> $50.600,000 -
<br /> 546,66o,000
<br /> $30,000,006
<br /> $20,066,660
<br /> 510,666,060 dmh&km
<br /> S
<br /> N N N 00 O M ") fn N � 4 R � 4 0 It 10 00 Ln D 0 U)
<br /> O O d O O O O O © O O © O O © G
<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
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<br /> 4 Slide #6
<br /> Additional Scio
<br /> FY GO Bonds Add'[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 1.0,000,000 1.0,000,000
<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 --- 1100,000,000 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 /> ORANGE COUNTY
<br /> NORTH CAROLINA
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