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26 <br /> 1 Slide #2 <br /> Purpose <br /> ➢ Conduct Public Hearing for Limited Obligation Bonds pursuant to NC Statute Section 16OA-20 <br /> Close Public Hearing <br /> ➢ Obtain Board Approval of Resolution to Proceed with Filing Local Government Commission Application for <br /> Series 2025 Limited Obligation Bonds <br /> ➢ Funds our FY 2024-25 Capital Investment Plan through this Series 2025 Limited Obligation Bonds are <br /> secured by a Deed of Trust,with a security interest in various County and School facilities. <br /> > The Series 2025 Limited Obligation Bands will fund various County projects including: <br /> 1 Orange U-nay Schools 26.250 952 10 5-year Level DS r 1,665,255 <br /> 2 CH-C City Schools 30,826,756 11 7-year Level DS 2,745.083 <br /> 3 Total Schools 57,077,708 12 8-year Level 65 7.010.570 <br /> 4 County TS(NonVehicle) 13,968,782 13 10-year Level DS 2,099165 <br /> 5 County TS Vehicles(Fleet Services) 2.590.164 14 12 year Level DS 587.742 <br /> 6 Total County Tax Supported 16,578.946 15 15-year Level Prin 3,831,642 <br /> 7 Sportsplax 2.455.813 16 20-year Level Prin 58.760.553 <br /> 8 Solid 4V­T.e 587-742 17 Total 76,700.209 <br /> 9 Grand Total 76.700209 _ <br /> ORANGE COUNTY <br /> NORTH CAROLINA <br /> 2 <br /> 3 <br /> 4 Slide #3 <br /> FY 2025 Projects (1/3) <br /> Project Amount Debt Amortization <br /> B C <br /> 1 Orange County Schools <br /> 2 Prior Year and F'Y 2025 Project Requests Spent/Encumbered to Date <br /> 3 51009-RECURRING CAPITAL 2.519.760 8-year Level DS <br /> 4 51010-ROOFING PROJECTS 979,724 20-year Level Prin <br /> 5 51029-MECHANICAL SYSTEMS 447,101 20-year Level Prin. <br /> 6 51030-PAVING/PARKING 548.677 20-year Level Prin <br /> 7 51034-SCHOOL SAFETY/SECURITY 159,137 20-year'Level Prin <br /> 8 51045-DEFERRED MAINTENANCE 6.596,553 20-year Level Prin <br /> 9 Subtotal 11.250,952 <br /> p FY 25 Protects under Evaluation 15.000.000 20-year Level Prin <br /> .1 Total 826.250.952 <br /> 2 CH-C City Schools <br /> .3 53023-DOORS.HARWARE GANOPIE 115.203 20-year Level Prin <br /> 4 53025-CLASSROOM IMPROVEMENT 60.152 20-year Level Prin <br /> .553026-ELECTRICAL SYSTEMS 343.776 20-year Level Prin <br /> 6 54DOG-ADA REQUIREMENTS 143,906 20-year Level Prin <br /> .7 54001-ABATEMENT PROJECTS 564.433 20-year Level Prin <br /> .8 54003-ENERGY EFFICIENCY 211.792 20-year Level Prin <br /> 9 54004-FI RE/SAFETY/SECURITY 922.000 20-year Level Prin <br /> '.0 54005-INDOOR AIR QUALITY 265.282 20-year Level Prin <br /> 1154006-MECHANICAL SYSTEMS 1.004.245 20-year Level Prin <br /> 12 54008-PARKING/PARKING 172.040 20-year Level Prin <br /> 13 54010-RECURRING CAPITAL 3.540,240 8-year Level DS <br /> '4 54012-ROOFING PROJECTS 1.108.701 20-year Level Prin <br /> '.5 54013-TECHNOLOGY 2.511.798 20-year Level Prin <br /> '.6 54020-STORMWATER MANAGEMEN 129.001 20-year Level Prim <br /> 17 54021-SUSTAINABILITY I NVESTMEN 77.195 20-year Level Prim \ � <br /> '854022-DEFERRED MAINTENANCE 19.657.000 20-year Level Prin ORANGE COUNTY <br /> r9 Total 530.826.756 ORARA <br /> NORTH CAROLINA <br /> 5 <br />