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<br />Debt Issuance Schedule By Fiscal Year
<br /> : FY 20 02-03 FY 20 03-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-0s Total
<br /> -bond - Altematlve Bond Altema0ve Bond Altematlve Bond Altemattve Bond Altema0ve Aitema8ve Bond Altematlve Project Total
<br /> =A -B C D E F G H i J L M N O
<br />4g Senlor Centers "50 49
<br /> Tota110127/03 Proposal fo
<br />5q Senlor Cente $500,000 50 $1,500,000 $0 $2,OD0,000 $2,150,000 $0 $0 $0 $0 $0 $0 $4,000,000 $2,150,000 56,150,000 54
<br /> Total 5/05/04 Proposal for Sento
<br />55 Cente $500,1700 `$0 ' $0 ~" $0 : $D $2,150,000 $3,600,000 $0 $0 $0 ! $D $0, $4,000,000 $2,150,000 $6,150,(100 55
<br />56 Other County Fac1110es $0 50 56
<br />57 Community College Salelllte $0 $1,000,000 0 0 0 $3,000,0011 $0 0 0 0 0 0 $0 4,000,OOD '"'$4,000,000 57
<br />58 Campus (County Match) !$0 $1;OOD;OOD :. $D R SO ; $0 $3;000,000 $0 $0 s$0 ~ $0 $0 $0 $D $41000,000 54,000,000 58
<br />59
<br />iliti
<br />F
<br />t
<br />C
<br />t
<br />F $0 $D $0 $0 $D $0 $o $0 $0 $4,000,000 $0 $4,500,000 $0 $8,500,000 $8,500,000 59
<br />
<br />60 u
<br />ure
<br />oun
<br />y
<br />ac
<br />es
<br />'$D
<br />; $0
<br />C $0
<br />- $D
<br />'. $0
<br />$0
<br />$0
<br />$0
<br />4 "i$0
<br />54,OD0;000~
<br />I $0
<br />$4;500;000
<br />! $0
<br />$8;500.000"
<br />58,500,000 I
<br />60
<br />s1
<br />ti
<br />F
<br />ilit
<br />J $o $o $o So $o $D $o $s,ooo,ooa $o $o $o $D $o $s,ooo,ooo Ss,ooD,ooD s1
<br />62 ac
<br />y
<br />us
<br />ce $0 1 $0 1! $0 $0 '! $0 $0 $0 $6,ODD,ODO $0 $D $D $0 $D $5;000,000, $5,000,000 '. 62
<br />63
<br />l
<br />d
<br />O
<br />E '$0 $525,000 $0 $0 $0 $D $D $D $0 $D $0 $0 $0 $525,000 $525,000 63
<br />
<br />64 n
<br />erp
<br />ses
<br />range
<br />s$0
<br />$525;ODD
<br />' $0
<br />$0
<br />I $D
<br />$0
<br />$0
<br />$0
<br />: $0
<br />+$0~
<br />' 50
<br />$0'
<br />$0
<br />5$25;000
<br />5525,000 y.
<br />64
<br />65 20042/3 NeS Debt Flnencln9 $0 $0 $0 $0 $0 $0 $0 $D $0 $0 $0 $0 $0 $0 - 50 65
<br /> for County Faclitles and ta`rid
<br />~
<br />66 ;;
<br />" $0 .'S0 ! $0 $0 ', $0 $4;20A,000 $0 $Q_ $0 $0 "$0 :. $D $D $4200.000 54,200,000 66
<br /> roposa or e
<br />o
<br />67 County Facllitie $0 $1,525,000 $0 $0 $0 $3,000,000 $0 $6,000,000 $0 $4,000,000 $0 $4,500,000 $0 $19,025,000 '519,025,000 67
<br /> o roposa or e
<br />"
<br />6g Caunty Facllitie $0 51,525,OOD $0' i SO 1 50 $7,200,000 50 '.$6,000,000 $D~ 54,000,OOD 50, 54,500,000 ', 50 $23,225,000 523;225,000 68
<br />69 Total 10127103 Proposal 519,175,000 53,475,000 $9,875,OD0 $2,375,000 $21,000,000 $12,200,000 $23,970,000 $16,975,000 $980,000 $9,050,000 $0 $8,800,000 $75,000,000 $52,875,000 5127,875,000 69
<br />70 7ot~ 3105(04 PropO6al , $18,175,OD0 53,475A00 ! 50, i 50, 51s,739,000 $18,850,000 52¢,464,000 .523,8517,000„ , 510,077,Obp $4;750,000 ~ ,51,546,000 $4,500,000; $?6,00D,000~ $56,425,000, ; 5130,42b,000.: 70
<br /> ~
<br /> Ap rovedsaptemt~e a
<br />e~ ~ " ~~ ~~ z "
<br />'
<br />~ '
<br />
<br />71 ~
<br />9~12~a.~b~.s,,,~.a"~,ayt,edul
<br />51x,175,000
<br />$3.475.000 _~,
<br />€~~~0,2~.:0St0,
<br />,,.~-,..~.#0
<br />~a~~UO~lS19
<br />~=L~~00UP0A
<br />~d,000900„ .~ ~ ~. .
<br />w=- '~3A,~3P0'~
<br />'~~=-0
<br />~e~}fiQ~pJjp
<br />~,~r""= ,~
<br />,
<br />„
<br />..~~;'2Up,"~}7.0p- ~ .~
<br />>:SI~~AD,00d1,;
<br />,,S37;S],sOPA.
<br />,v#~~2;$7~;A0U~
<br />71
<br />Color Legend
<br /> Altematlve Financin and 2001 VoterA roved Bonds Issued in Fiscal Year 2002-03
<br /> Pm sed October 27, 2003 Debt Issuance Schedule
<br />:' Pro osed A d120, 2004 Issuance Schedule
<br />r~:
<br />,,
<br />Pro osed 2004 2l3 Net Deht Financin for Count Facilities and Land
<br /> BOCC Approved September 3, 2002 Debt Issuance Schedule
<br />1'I InGudes funding fora 25,000 square foot Senior Center located in soulhem Orange County and a 15,000 square foot center loca(ed in centml/nonhem Orange County.
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