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JNJ~J
<br />Debt Issuance Schedule By Fiscal Year
<br />Alternative Financing and 2001 Voter Approved Bonds
<br />Color Legend
<br /> Allemative Financin and 2001 Voter A roved Bonds Issued in Fiscal Year 2002-03
<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 Facilities and Land
<br />;~ BOCC Approved September 3, 2002 Debt Issuance Schedule
<br />4g Senior Centers
<br />$0
<br />49
<br />
<br />54 Tota110/27/03 Proposal fo
<br />Senior Cente
<br />I:'. $500,000
<br />$0
<br />$1,500,000
<br />SO
<br />52,000,000
<br />52,150,000
<br />50
<br />SO
<br />50
<br />50
<br />50
<br />SD
<br />$4,000,000
<br />52,150,000
<br />$5,750,000
<br />54
<br />
<br />55 Tota15105104 Proposal for Senlo
<br />Cente
<br />$500,000
<br />' $0
<br />EO
<br />$0
<br />$0
<br />`$2,150,000
<br />.$3,500,000
<br />'$0
<br />'$0
<br />$0
<br />$0
<br />$0
<br />$4,000,000
<br />$2,150,000
<br />E6,750,ODD
<br />55
<br />56 Other County Faclll0es
<br />$0
<br />$0
<br />56
<br />57 Community College Satellite 50 57,000,000 0 0 0 3,000,000 0 0 0 0 0 50 0 4,000,000 Sa,DDD,DOD 57
<br />6g Campus (County Match) ,'EO '>E1,000,000 ? $D $0 $0 ` $3,000,000 EO $0. $0 `$0 $0 $0 $0 54,000,000 $4,000,000 58
<br />59
<br />Future County Facilities -SO SO SO 50 50 50 SO SO SO 54,OOO,ODD 50 54,500,000 SO 56,500,000 58,500,000 59
<br />60 -S$0 $0 $0 $0 $0 `$0 SO ' $0 $0 -:$4,000,000 -::$0 54,500,000 $0 $9,500,000. 59,500,000 60
<br />s1
<br />Justice Facility So So So 5o So So So 5s,ooo,ooo So So 5o So So ss,DDD,ooo $s,ooo,ooD s7
<br />s2 !'$o :: $o $o $D $o So $o SS,ooo,ooo 50 SO $o 50 $o SS,ooD,ooo Ss,0o0,00o sz
<br />63
<br />Oran
<br />e Enterprises $D 5525,000 SO SO 50 SO 50 SO 50 50 $0 50 50 5525,000 $525,000 63
<br />64 g '?$0 :':$525,000 '` $0 $0 $0 $0 `$0 SO $0 $0 ': $0 ': 50 50 : -1$525,000. ''$525,000 64
<br />65 2004213 Ne Debt Flnanclgg..
<br />~ $0 50 50 SO 50 SO 50 50 50 $0 $0 SO 50 $0 SO 85
<br />
<br />
<br />
<br />6 ~
<br />fo`r County Faol110es and Land
<br />,r ,.
<br />_
<br />~
<br />~~
<br />
<br />
<br />. 50
<br />-
<br />
<br />
<br />0
<br />
<br />
<br />0
<br />
<br />
<br />.$0
<br />
<br />
<br />0
<br />
<br />
<br />4;200,000
<br />
<br />
<br />0
<br />
<br />
<br />0
<br />
<br />
<br />O
<br />
<br />
<br />0
<br />
<br />
<br />O
<br />
<br />
<br />, 50
<br />
<br />
<br />0
<br />
<br />
<br />4;200,000
<br />
<br />
<br />4,200,000 t
<br />
<br />
<br />8
<br />67 o
<br />roposa or
<br />e
<br />County Facflltle EO 51,525,000 SO SO 50 53,000,000 $0 S6,DDD,DDD SO 54,000,000 50 $4,500,000 SO 519,025,000 $19,025,000 67
<br />
<br />68 o roposa or a
<br />County Facllllle
<br />>50
<br />:87,525,000
<br />:: SO
<br />$0
<br />SO
<br />57,200,000
<br />$0
<br />.56,000,000
<br />50
<br />54,000,000
<br />50
<br />$4,500,000
<br />$0
<br />$23,225,000
<br />$23,225,000
<br />68
<br />69 GfandTotal 10127/03 Propo9a $19,775,000 $3,475,000. 59,875,000 52,375,000 521,000,000 512,200,000 $23,970,000 576,975,000 5980,000 59,050,000 50 58,800,000 575,000,000 552,875,000 $127,975,000 69
<br />70 Grand TOt815/O5/04 PfOpO591 $19,775,000 $3,475;000 '. 50 : EO 519,739,000 578,850,000 524,464,000 E23,850,000 510,077,000 54,750,000 $1,545,000 54,500,000 $75,000,000 $55,425,000 E730,425,000 70
<br />
<br />
<br />71 "Grand Tofal`@OCC Approved
<br />Septd'in`ber3 2002 Oeb
<br />... „Issuapy~,,Spfaeddle
<br />
<br />~#1,9,77.5,000
<br />
<br />,E3,4Z5000
<br />
<br />.517,92¢,000
<br />
<br />$0
<br />
<br />$18,100,000
<br />
<br />511;000,000
<br />
<br />518,800,000
<br />
<br />$9,750,000
<br />
<br />$0
<br />
<br />59,460,000
<br />
<br />550
<br />
<br />59,200,000
<br />
<br />$76,000,000
<br />
<br />$37;976,000
<br />
<br />5112,875,000:
<br />
<br />71
<br />DI Includes funding fora 25.000 square foot Senior Center located in southern Orange County and a 15.000 square foot center located in central/nodhem Orange County
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