|
21
<br /> 1 Slide #2
<br /> Purpose
<br /> ➢ Adopt the Final Financing Resolution which authorizes the steps to complete the
<br /> financing.
<br /> ➢ Funds our FY 2024-25 Capital Investment Plan through this Series 2025 Limited
<br /> Obligation Bonds are secured by a Deed of Trust,with a security interest in various
<br /> County and School facilities.
<br /> 2025 •:
<br /> Projects
<br /> 1 Orange County Schools 22,850,952 10 5-year Level DS1,665,255
<br /> 2 CH-C City Schools 29,626.756 11 7-year Level DS 2,745,083
<br /> 3 Total Schools 52,477,708 12 8-year Level DS 5,010,570
<br /> 4 County TS(Non-Vehicle) 13,975,255 13 10-year Level DS 2,099,165
<br /> 5 County TS Vehicles(Fleet Services) 2.590.164
<br /> 6 Total County Tax Supported 16,565,419 14 12-year Level DS 587,742
<br /> 7 Sportsplex 2,455,813 15 15-year Level Prin 3,831,842
<br /> 8 Solid waste 587,742 16 20-year Level Prin 56,147,026
<br /> 9 Grand Total 72,086,682 17 Total 72,086,682
<br /> V rw�'-
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> 2
<br /> 3
<br /> 4 Slide #3
<br /> FY 2425 Projects (1/3)
<br /> Project Amount Debt Amortization
<br /> _.........._ B C
<br /> 1 atange County Schools
<br /> 2 Prbr Yearapd FY 2025 Project Pequests Spent/Encumbered to Date
<br /> 3 51009.Recurring Capital 1,719,760 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 P-
<br /> 6 51030-Paving/Parking 548.677 20-year Level Rin
<br /> 7 51034-School Safety/Security 159.137 20yearLevel Prin
<br /> 8 51045-Det.—cl Maintenance 6,596,553 20-year Level Prin
<br /> 9 Subtotal 1450.952
<br /> 10 FY 25 Pmjects under Evaluation 12 400.000 20-year Leval Prin
<br /> 11 Total $ 22,350.952
<br /> 12 CH-C City Schoole
<br /> 13 53023-Doors,Hardware,Canopies 115,203 20-year Level Prin
<br /> 14 53025-Cl--Improvement. 60,152 20-year Level Prin
<br /> 15 53026 ElectricalSystem 343.770 20-year Level Prin
<br /> 1654000-Ada Requirements 143.906 20yearLevel Rin
<br /> 17 54001-Abatement Projects 564,433 20-year Level Rin
<br /> 18 54003.Energy Efficiency 211,792 20-year Level Rin
<br /> 19 54004.Fire/Satety/Security 922,000 20-year Level Rin
<br /> 20 54005-Indaor Air Quality 265,282 200-year Level Rin
<br /> 21 54006.Mechanical Systeme 1.004,245 20-year Level Rin
<br /> 22 54008.Parking/Parking 172.040 20-year Level Rin
<br /> 23 54010-Recurring Capital 2,340,240 S-year Level DS
<br /> 24 54012-Roofing Projects 1.108.701 20yearLevel Prin
<br /> 25 54013-Technology 2,511,798 20-year Level Prin
<br /> 26 54020-Stormwater Management 129,001 20-year Level Rin
<br /> 27 54021-Sustainability Investment 77,195 20-year Level Rin
<br /> 28 54022-Deterred Maintenance 19.657,000 20-year Level Rin
<br /> 29 Total $ 29,626.756
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> 5
<br />
|