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16
<br /> Slide #11
<br /> FY2025-35 Recommended Capital Investment Plan
<br /> Debt Service Schedule through 2025-35
<br /> $9o,aa0,0oo
<br /> Ss0.w2,74s
<br /> $90,000,D00 5�0,636,345
<br /> $75,417,770
<br /> $700W Ga0 567,291,643 $6$8G2,899
<br /> 664,838.447
<br /> $60,000,000 557,182,C19
<br /> $50,00D,000 $45,a84.4
<br /> 939,920,629
<br /> $40,000,000
<br /> $32,460.177 Bp'pyM
<br /> $30,000,OW f7Frt Bond
<br /> Rv*b
<br /> $20,o00,a00
<br /> i10,w0,o0E
<br /> S-
<br /> FY2025-26 FY2026-27 FY2027-28 MD28-29 FY202948 FY2D30-31 FY2031-32 FY2o32-33 Fy2o33-34 1Y1—31
<br /> �1
<br /> ORANGE G ECOUNTY
<br /> Slide #12
<br /> FY2025-35 Recommended Capital Investment Plan
<br /> Annual Debt Service Payments on Existing and Proposed CIP Debt
<br /> 69D,DOO,Doo
<br /> WDO0,0oo
<br /> 570,DOO,OOE
<br /> 5 0,D00,0o0
<br /> no,DOO,OW
<br /> sno.DOO.000
<br /> 530,DO0,0oo
<br /> 520,D00,00a
<br /> $10,DOO,DoO
<br /> S
<br /> .exisunq oml 9—, .—p—d CIP D-S,—
<br /> ORANGE COUNTY
<br /> 12 NORTH CAROLINA
<br /> Commissioner McKee noted that this only accounts for what is currently known.
<br /> Commissioner Fowler said if projects take longer, the county will not borrow until it is
<br /> necessary.
<br /> Travis Myren said it could delay the impact of borrowing.
<br />
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