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<br /> Slide #6
<br /> rY 2025 Projects (Total)
<br /> ProleR AmauM Pont Amortlxe[gn Prolog Amount Dab[Plmrtlxatipn PropR Plmunt Uabt Amortlu[IPn
<br /> E F
<br /> 1 Grange Ca uMy 6nbaa1a 30 Launty Tar 5apportetl 1NarJleMele) TO County Tac 6uppo V.hk 1FM Servinea)
<br /> 2 PR,year.nd Fv 2025 Pk,?,0 Re ft Spent/E umberedtP Date 310eoat,mm of En.w t Ag..k re,ParFs and Recre , T1 Animal San iwa BT.293 14y Level US
<br /> 351009-RECURRING CAPITAL -.]60 9year level OS 326kbk dPalm hvk 989.BB9 20.ye11 Level Rln 12 Aaaet Management Sevrleea 148.099 10.yea1 oral US
<br /> 461010-ROOFING PRQE 879.724 20-leer Lerel Rln 33 Fairview%,k Ph..2 67
<br /> 6.993 20-leer Intel Rin 73 Car share 36.380 10-1leve1 U5
<br /> 551029-MECHANICAL MMME 447.101 20yaar Laval Rln 34 Perry HlH Mini Pant 182.m 20-yaar Level Rin 74 Criminal lunice Famurce Depart 38.635 1Oy Level US
<br /> a 51030 PAVING/PARKING 549.BT] 20.yeav level Rln 35 Neuae(Fella lakel Rulea N 41. 1ST.80] 20yeav oral Pdn T50ep1 by Sbelal Servleea ]9.6]0 10.yea1 urel OS
<br /> T 61034-SCHOOL 9AFEtt/SECURFTY 158.13T 20-leer feel Rin 385ublmel 1.396.T98 TB Em ph,Sarviwa 1.930.529 lOyesrl1 us
<br /> S 51045-OEFERRm MAINTENPNCE 6,596.559 20.yeav Iare1 RIn 37 T]Kea xN 52.395 10.yea1 oral OS
<br /> 9 3ubINe1 11250.962 38 Arref Menegemem 3ervicee 7
<br /> 8 Librery 38.836 101ear level U9
<br /> 10111 Pmfens umser£wfuh- L,000,000 20.yaar level Prin 39 LWa�G�ere famm Gnur Fbming 183,000 2dyear oral hln 79 Planning S1P,41H S0. 105
<br /> 11 Tutel $26,250.862 40 Fket3ervrcea shop 120.000 15yeer Intel Rin 60 UIPP 86.456 10level U3
<br /> 41 LeuH -Vlaual UW-, 154,919 6level O6 611Ma1 2$90,]B4
<br /> 12 CHL Clty 9etgalo a2...Cheeks Ce mm vCanter 151.221 20-yepr Level Rin 62
<br /> 19"1"m COOR6.KAR 1.CANOPIF 1.1. 2dyear Intel Rln 43 Eb-.1 Upgaeea 250.5)3 20year oral Prin 83 6portaplax
<br /> 14 53Gi5 CL0.55ROOM IMFAGVEMENT 60,152 20.year Intel Prin 44 Faeatles 60]394 20year oral MIn 64 ul,:,lea-F1 6"a 241,613 -1.,level Prin
<br /> 1553028-EIECIRIC4L SYSTEMS 393.Ti0 20-)ear Level Rin 45 BuildlnLSately 1166.158 20yaar Level Rin 85 spo!::Ice'Ilk 1.500.000 24year level Pdn
<br /> 1854GG0�A9A REQUIREMENTS 143.906 2dyear Intel Rln 48 Faellky AceeeelNlly/6aiery 3- 20yearu 1Tin 886podepler Pool KVAL 614000 15ryee,level Prin
<br /> 1T 64001-Ag MPITPROIECTS 58a,433 20yaar Laval Rin aT Fire Alarm Pepla ,h, T51.889 15-year Level Prin BT Spoltaplax Total R.455.013
<br /> 1S 54008.EN-EFFICIENCY 211.]92 20.year Iare1 RIn 46 FUe1 Statbn 53.240 20.yeav oral Rin 86
<br /> 1864004-FIRE/s4FETY/5ECURItt 822.000 20-leer leeI R'm 49 Generator Rojeals 506.1. 15-}aer Intel Rln 695o1id Wana
<br /> 20 54005.,ND AIR QU W 265.282 20.year Level Prin 50 HVAC P,a]e 1,54].140 15year oral Prin 90 Vehkle/Eeulpnem RepMcemerUe 587.742 12yea1-.1 OS
<br /> 216400B-MECHANICALBYSTEM9 1,004.245 20-leer feel Rin 611menar FinsM1 Rep�ewmema 153.94U 20-year Level Rin 9115 68T.T4T
<br /> 2254L06 PARWNG/PAR 172,04C 20.War feral Prin 52 Perking LM lmpmvememe 22,2]9 20.year oral hln
<br /> 2364010-RECURRINOC-L 3,540.240 Byear level UB 53 Rumbtnj Pepeire 4_43 20yeer Larel Rin
<br /> 2454012 POOFING PR 1,1G6,]01 20.year level Prin 54 Rm9n2 ]u_ 20.vear Intel PHn
<br /> 2554LL41ELXNdDGY 2511,T9£ 20.War feral Prin 556ubroral 6931,449
<br /> 2064020-STORMWATER MAVW EMEN 12B.001 2Uyeer Larel Rin 63
<br /> 2754G216UATAINA611Jtt IN"'Ek T],196 20.year level Prin 5]£mxgency8a-
<br /> 28 64022-OEFERREU MANMNPNCE 19,85T,000 20yeer Level Rln 58 Bi-0irenional 4Menna IB134 Up@,.. 761.963 8year Level OS
<br /> 29 TMel $9O62fi.T5B 59 Emerg 6a rvlrea Renewal F-d 950.5]O SOyear lave l 96
<br /> SO Publk Saaety sAR Enhancement 2,08e.165 8year-1 U9
<br /> 61 Vlner Ratllp Towel CanaUuetlbn 994.900 20year oral PH,
<br /> 62 sublotel 4.306.O1s
<br /> G3
<br /> Ba Gmer Gewatrr+enrs
<br /> 651Monnation TacM1nobQea-IT lnfrartri 1.666.255 5year level US
<br /> 0A,,dable H pusing 0ewkpment 250.000 20year urel Prin
<br /> S]County MeneU:rr Office-Brslem-1 60.212 15-}aer Iere1 Rin
<br /> fib
<br /> 99 Total 13,BBB,1.
<br /> 1
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> 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-Aa1/AA+/AA+from Moody's,Standard&Poor'sand Fitch Ratings
<br /> �`
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
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