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5N5N4
<br />Debt Issuance Schedule By Fiscal Year
<br />Alternative Financing and 2001 Voter Approved Bonds
<br />Cotor Legend
<br />,'': Alternative Financin and 2001 Voter A roved Bonds Issued in Fiscal Year 2002A3
<br /> Pro osed October 27, 2003 Debt Issuance Schedule
<br />,.:' Pro osed Ma 5, 2004 Issuance Schedule
<br />~ Pro osed 2004 2/3 Net Debt Financin for Count Faclilties and Land
<br /> BOCC Approved September 3, 2002 Debt Issuance Schedule
<br />1 coos i
<br />z
<br />CHCCS -Cha
<br />el HIII Hl
<br />h $750 hog ' $0 $1,250,000 $D $D $0 $0 $0 $0 $0 $o $0 $2,000,000 $0 '52,000,000 2
<br />3 p
<br />g $750;000 ; $0 " 1 $D : $0 ..$1;250,000 $D $0 $0 !: $0 $0 i $0 ', $0 $2;000,000 $0: 52,000,000 3
<br />4
<br />CHCCS Elementa
<br />#t0 $o -$0 $0 $275,000 $0 $2,300,000 $0 $10,225,000 $0 $0 $0 $o $0 $12,800,000 512,800000 4
<br />5 ry i50 ' $0 $D $o $D $0 $D $12,BOO.ODD 50 50 $D $D $0 $125800,000 512,800,000 i. 5
<br />s
<br />CHCCS Elementa
<br />#9 $11,mo,lihD $o $1aoo,DOO $o $o $D $o $o $o $D $o $0 512,800,000 $0 5lzeeoeeo ? s
<br />7
<br />8 ry
<br />CHCCS High School ti3 (funded $11,1W;OOD
<br />$0 ?': $D
<br />': 50' ! $D
<br />$0 ;- $D
<br />$2,700,000 $1,700,000
<br />$4,600,000 $0
<br />$2,600,000 $D
<br />$7,600,000 $0
<br />$0 f $0
<br />$600,000 $0
<br />$0 : $0 $D
<br />$0 $12;800,000
<br />$12,800.000 $0
<br />$4,700,000 $12,600,000 -
<br /><.817,500,000 ` 7
<br />B
<br />g at $30 million) $p $0 "$0 'i $0 $0 $4';700,000 $3,503,000 ' $D '. ~ $7,752,000 50 $1,545OW $D $12;800,000 ~ $4;700,000 517,500,0001 9
<br />10 CHCCS Unfunded from Bond ($0 $0? $0 $0 $0 $o $0 $0 $0 $4,300,000 $0 $4,300,000 $0 $6,600,000 '-58 600 000 r 10
<br />11
<br />12 Request
<br />
<br />OCS -Hillsborou
<br />h Elementa $0
<br />$900,Oh0 ;. $0
<br />` $0 $0
<br />$o E6 $0
<br />$0 $0
<br />$0 $4;300,000
<br />$0 $0
<br />$0 $4,300,000
<br />$0 50
<br />$o i$D
<br />$0 $0
<br />$0 $0
<br />$0 $0
<br />$900,000 $6;600,000
<br />$0 ~ $8,600,000
<br />'5900,000 11
<br />12
<br />13
<br />14 g
<br />ry
<br />OCS Addition to Board of $900000
<br />-:$0 $0
<br />-:'$0: $D
<br />$o $0
<br />$0 ~ $0
<br />$0 $0
<br />$1,650,000 $0
<br />$0 $0
<br />$0 I "50
<br />$0 ~ 50
<br />$0 $0
<br />$0 $0
<br />$0 5800,000
<br />$0 $0
<br />$1,650,000 15900,000 J
<br />-51,650,000 - 13
<br />14
<br />15 Education Bulldin 1$D 41. $D. $D ", $D $0 $0 $o $0 -, $0 50 $0 $0 $0 $0 `, 50 15
<br />16
<br />OCS Middle School tf3 $1,000,000 ': $0 $0 $0 $3,375,000 $0 $13,745,000 $0 $360,000 SO $0 $0 $18,500,000 $0 $18500000 i6
<br />17 $1,000;000 50 '. $0 .. 5D $4,614,000 $D $12,686,000 ~ $0 '. $D I$0 ~ 'i 50~ ~ $0 $18;500,000 $D $'1.8,500,600 ': 17
<br />18
<br />OCS Omn
<br />e Hi
<br />h Renovations $D $950;000 $0 $0 $D $0 $0 $0 $0 $0 $0 $0 $0 $950,000 :$950 000 `: 18
<br />19 g
<br />g 50 ~ $950~OOD ;. $D i $o ~ $0 $0 $0 SD ': 50 ~ I50 $o ;: $D $0 5950,0W 5950,000 19
<br />
<br />20 Dial 10 27 03 Proposa o
<br />School
<br />$13,750,000
<br />$950b00
<br />$2,950,000
<br />$2.375,000
<br />$7,975,000
<br />$6,550,000
<br />$21,345,000
<br />$10,225.000
<br />$980,000
<br />$4,300,000
<br />$0
<br />$4,300,000
<br />$47,000,000
<br />$26,700,000
<br />$75700,000
<br />20
<br />
<br />21 Total 5105/04 Proposal fo
<br />School
<br />$13,750,000
<br />~5950;ODD"
<br />"$0
<br />:~ $0
<br />$7,564,000
<br />$9;000,000
<br />$16,389,000
<br />$17.100.000
<br />$7,752,000
<br />$0
<br />$1,545;000
<br />', $D
<br />$47,000,000
<br />$27,050,000
<br />574,650,660 ,'
<br />21
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