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General Obligation Debt Service Requirements and Maturity Schedule as of June 30 , 2024
<br /> Outstandiny, GO Debt
<br /> Fiscal Year Principal and
<br /> Ending June 30 , Principal Payment Interest Payment
<br /> 2025 $ 6, 910 , 000 $ 10 , 8435975
<br /> 2026 65910 , 000 105498 ,475
<br /> 2027 6 , 9105000 10 , 154, 850
<br /> 2028 65910, 000 99811 , 225
<br /> 2029 619105000 % 496 , 058
<br /> 2030 6 , 9105000 %232 , 313
<br /> 2031 65910 , 000 9, 002 , 163
<br /> 2032 6 , 900 , 000 89733 , 538
<br /> 2033 699005000 8 ,474 , 025
<br /> 2034 6 , 895 , 000 83242 , 660
<br /> 2035 618955000 8 , 031 , 310
<br /> 2036 6 , 895 , 000 7 , 816,275
<br /> 2037 65895 , 000 7 , 596 , 661
<br /> 2038 63895 , 000 7 , 3745525
<br /> 2039 5 , 4255000 556911219 j
<br /> 2040 1 , 850, 000 2 , 0055375 i
<br /> 2041 1 , 850 , 000 15952 , 000
<br /> 2042 850 , 000 909 , 250
<br /> 2043 725 , 000 754 , 000
<br /> Total $ 107 , 345 , 000 $ 136 , 61 % 895
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<br /> Note : Totals may not foot due to rounding .
<br /> General Obligation Debt Information for Underlying Units as of June 30, 2024
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<br /> 2023 Assessed2 Tax Rate Bonds Authorized and Total GO Total GO Debt
<br /> Unit emulation ' Valuation Per $ 100 Unissued Debt2 Per Capita
<br /> Carrboro 21 , 319 $25884 ,2495704 . 6044 - - $ 15850 , 000 $ 86 . 78
<br /> Chapel Hill 63 ,288 9 ,6521402 , 388 . 5220 $ 24 ,0455000 433676 , 000 690 . 12
<br /> Hillsborough 95996 11642 , 774 , 350 . 5870
<br /> Mebane3 205018 4 ,235 ,2665772 . 3700
<br /> Estimates of North Carolina Office of State Budget and Management.
<br /> 2 Does not include installment financing agreements, revolving loans and revenue bonds as these obligations are not general
<br /> obligations .
<br /> 3 Approximately 20% of this population resides in Orange County and 80% resides in Alamance County .
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