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<br /> 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 Bonds will fund various County projects including:
<br /> 1 Orange County Schools 26,250,952 10 5-year Level DS 1.665,255
<br /> 2 CH-C CRv Schools 30,826,756 11 7-year Level DS 2,745 083
<br /> 3 Total Schools 51,077,708 12 8-year Level DS 7,010,570
<br /> 4 County TS)Non-Vehicle) 13,988,782 13 10-year Level DS 2,099,165
<br /> 5 County TS Vehicles(Fleet Services) 2.590,164 14 12-year Level DS 587,742
<br /> 6 Total County Tax5upported 16.578,946 15 15-year Level Prin 3,831,842
<br /> 7 Sr—tsplex 2.455,813 16 20-year Level Prin 58.760,553
<br /> 8 rtaste 587,742 17 Total 76,700,209
<br /> 9 Grand Total 16,100,909
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> 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 FY 2025 Project Requests Spent/Encumbered tv Date
<br /> 3 51009-RECURRING CAPITAL 2519.760 8-year Level DS
<br /> 4 51010-ROOFING PROJECTS 979,724 20-year Level Prim
<br /> 5 51029-MECHANICAL SYSTEMS 447,141 2EYyear Level Prim
<br /> 6 51030-PAVING/PARKING 548,677 20-year Level Prim
<br /> 7 51034-SCHOOL SAFETY/SlECURITY 159,137 20-year Level Prim
<br /> 8 51045-DEFERRED MAINTENANCE 6,596,553 20-year Level Prim
<br /> 9 Subtotal 11,250,952
<br /> .0 FY 25 Profecis under Evaluation 15,000.000 20-year Level Prim
<br /> .1 Total $26,250.952
<br /> 2 CH-C City Schools
<br /> 3 33023-DOORS.HARWARE_CANOPIE 115,203 20-year Level Prim
<br /> 4 53025-CLASSROOM IMPROVEMENT 60,152 24year Level Prim
<br /> .553026-ELECTRICAL SYSTEMS 343.770 20-year Level Prim
<br /> S 54000-ABA REQUIREMENTS 143,906 20-year Level Prim
<br /> 7 34001-ABATEMENT PROJECTS 664433 20-year Level Prim
<br /> 8 34003-ENERGY EFFICIENCY 211,192 20-year Level Prim
<br /> .9 54004-FIRE/SAFETY/SECURITY 922,000 20-year Level Prim
<br /> ',0 54005-INDOOR AIR QUALITY 265282 20-year Level Prim
<br /> '134006-MECHANICAL SYSTEMS 1,004.245 20-year Level Prim
<br /> '.254008-PARKING/PARKING 172040 20-year Level Prim
<br /> '354010-RECURRING CAPITAL 3.540.240 8-year Level DS
<br /> 4 54012-ROOFING PROJECTS 1,108,701 20-year Level Prim
<br /> ',5 54013-TECHNOLOGY 2.511.798 20-year Level Prim
<br /> ,634020-STORMWATER MANAGEMEN 129001 20-year Level Prim
<br /> 17 54021-SUSTAJNABILITY INVESTMEN 77.195 20-year Level Prin
<br /> 18 54022-DEFERRED MAINTENANCE 19.657.000 20-year Level Prin ORANGE COUNTY
<br /> '.9 Total $30,826.756
<br /> NORTH CAROLINA
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