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<br /> 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 22,950,952 10 5-year Level DS 1,665,255
<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 CountyTS(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 /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> Slide #3
<br /> FY 2025 Projects (1/3)
<br /> Project Amount Debt Amortization
<br /> A B C
<br /> 1 Orange County Schools
<br /> 2 Prror Year and FY 2025 Project Requests Spent/Encumbered to Date
<br /> 3 51009-Recurring Capital 1.719.760 &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 5,595,553 20-year Level Prin
<br /> 9 Subtotal 10,450,952
<br /> 10 FY 25 Projects under Evaluation 12,400,000 20-year Level Prin
<br /> it Total $ 22.850.952
<br /> 12 CH-C City Schools
<br /> 13 53023-Doors,Hardware,Canopies 115,203 20-year Level Prin
<br /> 14 53025-Classroom Improvemerrts 60.152 20-year Level Prin
<br /> 15 53026-Electrical Systems 343.770 20-year Level Prin
<br /> 16 54000-Ada Requirements 143,906 20-year Level Prin
<br /> 17 54001-Abatement Projects 564,433 20-year Level Prin
<br /> 18 54003-Energy Efficrency 211,792 20-year Level Prin
<br /> 19 54004-Fire/Safety/Security 922,000 20-year Level Prin
<br /> 20 54005-Indoor Air Quality 265.282 20-year Level Prin
<br /> 21 54006-Mechanical Systems 1.004.245 20-year Level Prin
<br /> 22 54008-Parking/Parking 172.040 20-year Level Prin
<br /> 23 54020-Recurring Capital 2.340.240 &year Level DS
<br /> 24 54012-Roofing Projects 1.108.701 20-year Level Prin
<br /> 25 54013-Techni 2.511.799 20-year Level Prin
<br /> 26 54020-Stonnwater Management 129,001 20-year Level Prin
<br /> 27 54021-Sustainability l nvestment 77,195 20-year Level Prin
<br /> 28 54022-Deferred Maintenance 19,657,000 20-year Level Prin
<br /> 29 Total $ 29,626,7561
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
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