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<br /> 1 Slide #6
<br /> FY 2025 Projects (Total)
<br /> ProNet AmaVrR DeN AmartF4a[hn P.).. _.— ...Mprlb 1- I.Pp Pmpwal DeM AmprL¢etWn
<br /> S Grange fou ySclmale 36 County Tax Sapparte@ Naro-V4Mclel 70 Caunly Tu Sxppertetl V.h—IF—Serxleeaj
<br /> 2PoL11—ar 12025 Proven Ragp I—,i Eea'mberetl tp D- 31 DePp[aTmenr of En roman[.Ig,bkpre.Podia ar�J Fecrea+PPn 714n'mral Sarvbea 67.298 1":,Lever 05
<br /> 951009-PECGRRING CAPITAL 2,5£9,]80 SyeavLLwl DS 32 Blackenbtl Farm Pafq 319.683 20 War 1,1111, 72 S,
<br /> Panel Menapmenl8evvmee 141.099 111LLvbi DS
<br /> 451010-RO--l-".1— 979,724 26Wer-.1 111, 33 PetrviewPork,Phase 2 175.993 20y Level P 737mrepsrlation-Car5tmm 35,390 lOWar level D5
<br /> 661029-MECHAMIALSYSTEM9 44T,101 20year Laval Prin 34 Perry Hib Mini Pah 182.308 24y Laval Prin 74 C[Iminal luatiw R.—Dapartmar 39.835 l0yeer La vel DS
<br /> 851030-1-ING/PARKING 548.677 2.1a1 LLvel Prin 35 Noun 1Falb LL M PNe4 N-- 13].10] -All LLval Pfln 75 Dept M S11118brvlees ]9.8]0 StrWar LLVeI QS
<br /> T 61034-SCHOOLSAFEIY'/SEWRNY 159.137 2p-year level Prin 36 G_, Y,385,789 78 Fmer�nry Sent®s 1930.829 lOjearlevef DS
<br /> 155045-DEFTER®MAINTEMPNCE 6.596,559 -1.LLwr Pfln 37 77 Xea1F 52.336 itryaer LLVbI DS
<br /> 8 SUNPIaI 11,260.862 38 Assea Manapemen[Sarriees TB LBrary 39.636 101ear lava105
<br /> 10 FV25 fYejeneurMer£valuebn 18000;000
<br /> XLLxeVPrin 39 Cuter Grave Gamlrt Grates Fberteg 193 GPfl 1.—LLrel Prin 79 Pbnning 110,4]9 LLvbl OG
<br /> 11 TPtel 326.250.862 40 Fkee Sarvicae Shpp 320,OW 15yaar Leval%In BP DEAFft 66.45G l0year levelm
<br /> 41 CeunreemAutlw Wuel 111V ea 15-09]9 9vear-1M 91 T'elal 2,590164
<br /> 13 Cxt Chy 9pMals 42 Epenp CTaekx Cpmmpnty Ca rater 101:221 20yaar LPva Frin 92
<br /> 1353023-DOOR3.11AMNARECANOPIE —1. 20year level Prin 43 EbeVlcaf Bpgretlea 250578 20-War LLrol Prin 83 Sparteplea
<br /> 1953025C1A98Rf10M IMPPCRMFNT 00,152 20-Wee Levet Prin 44 Feeatlo 907,394 20War level Prin 843pertepbx-Rre SWvema 241,SL9 15yeer level Prin
<br /> 15 53026-ELECINICAI SYSIEMG 343.7/0 ZP-year laxal FKn P5 Bul&In/Safery 1166.160 20-yeas Leval Fxn 65 Sportap.lea Rln4 1.GOP.000 2Pyaar level Pon
<br /> 1fi 54000-RDAPEQOIREMENI9 24390fi 26year LLnlPrin 48 FeeilBy Aeeesaltllltly/Safety 393.88fi 20Wer:uvcl Prin 363pPKeple.a Pool XVAC fi14.060 15ryear LewlPM
<br /> 17 101- 5®a,p33. Zp-yxar Level Prin a]Fva Al—Replepamanb 751,889 16-yeaF' S]9pprbplm Tatpl Y.4S6.813
<br /> 4154003-ENEBGYEPF10— 251792 2D"Af LLveV Rn 41 Fuel Sa[I4n 5&240 20War IS
<br /> 19 54004-FlRE/9AFETT/SECURRY 922000 2",LLvef Pon 49---j-je 608.749 )b-year 39 Snbn—1.2054005-INQOORAIRQU4IJTY 295,252 2bwar LLvel Nh 50 HVAC P.jJ 1.547.140 15- - 30 Ve 1N Fm011ann1 Repbumenta W.i42 12W,lnrbl OS
<br /> 21 64000-M6CHANICALBYSTEMS 1,004,246 ZOjew levet Prin 51 lrrterier FnbT Repla®.mesa 163,840 2,;, - 91 T-1b 167 141
<br /> 2254008-WMNG/PARRING 112,640 20-yeee Laxel Prin 52 PerMMg lM lmprewmema 22,273 20-}ear --
<br /> 23 64010-REC6RRING CMRAL 3b40;2. Byvar level DG 53 FWmbm/Repave 49,613
<br /> 24 64612-ROOFING PR01EC15 1,100.]01 20y Level N1154 ReeRrM 73449
<br /> 25540]9—NNOIf1GY --7. 20.War LLvel hh 55 Subfeul 839y449
<br /> 2664020-5—MWATERMANPGEMEN 128001 26War level Prin 56
<br /> 2754021-HIl9TAINA9NMINVfSTMEr, 77,195 zpyear LLnlPrin IS, m gency Services
<br /> 2664022-DEFERRED MNNIENANCE 19,667,90q 29year Lewf Rln 666WNaNianpl pn[ennp IBDPVUp/ra0e 761.803 6yeer level DS
<br /> 29 Tbtal 530929.798 59 Emerganry8 ..Renewal Funtl 950570 10yearLLw105
<br /> 60 NO.Sahel9 ft-Enhaewmert 2,099.185 G'.Lawl DS
<br /> 91 Vmav Patlb Tower Cbn4Vua0nn. 494.900 20year1Prin
<br /> 82 3ubt4tel 4,308,018
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<br /> 84 Other Oapemnenh
<br /> 851Monnacipn TacM1rmbylas-Rlnfiaetri Y,885.256 6year Leval DS
<br /> 66 A1/6Ma61a Rpuemg DewbRmenL 250.0w 2byear LLvel Nh
<br /> 87 Caurrty Manage 0lixe-Surtainebil 50,272 1Eyaar Lexel Pim
<br /> fib
<br /> 69 dotal 13.809,762 �p�..
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
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<br /> 4 Slide #7
<br /> Key Financing Terms
<br /> ➢ Security Pledge-County Assets serve as Collateral and subject to Annual County Appropriations
<br /> ➢ Maturity Term-5-20 Year maturities matches the useful life of the assets
<br /> ➢ May 1 and November 1 Repayment Dates to Bank Trustee;First Interest Payment on November 1,2025 and
<br /> First Principal Payment on November 1,2026,consistent with the Debt Model
<br /> Estimated Interest Rates- Between 4.5%-5.5%subject to market conditions
<br /> ➢ Series 2025 Limited Obligation Bonds Maximum Annual Debt Service estimated to be$8.63 million in FY 2027
<br /> ➢ Source of Repayment-Property Taxes,Solid Waste Fees and Sportsplex Fees
<br /> ➢ Limited Obligation Bonds are Subordinate Lien to AAA General Obligation Bonds
<br /> ➢ Current Limited Obligation Bonds-Aal/AA+/AA+from Moody's,Standard&Poor'sand Fitch Ratings
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
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