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<br /> General Obligation Debt Service Requirements and Maturity Schedule as of June 30,2025
<br /> Outstanding GO Debt
<br /> Fiscal Year Principal and
<br /> Ending June 30, Principal Payment Interest Payment
<br /> 2026 6,910,000 10,498,475
<br /> 2027 6,910,000 10,154,850
<br /> 2028 6,910,000 9,811,225
<br /> 2029 6,910,000 9,496,058
<br /> 2030 6,910,000 9,232,313
<br /> 2031 6,910,000 9,002,163
<br /> 2032 6,900,000 8,733,538
<br /> 2033 6,900,000 8,474,025
<br /> 2034 6,895,000 8,242,660
<br /> 2035 6,895,000 8,031,310
<br /> 2036 6,895,000 7,816,275
<br /> 2037 6,895,000 7,596,661
<br /> 2038 6,895,000 7,374,525
<br /> 2039 5,425,000 5,691,219
<br /> 2040 1,850,000 2,005,375
<br /> 2041 1,850,000 1,952,000
<br /> 2042 850,000 909,250
<br /> 2043 725,000 754,000
<br /> Total $100,435,000 $125,775,920
<br /> Note:Totals may not foot due to rounding.
<br /> General Obligation Debt information for Underlying Units as of June 30,2025 [Update table]
<br /> 2023 Assessed' Tax Rate Bonds Authorized and Total GO Total GO Debt
<br /> Unit Population) Valuation Per 100 Unissued Debt' Per Capita
<br /> Carrboro 21,319 $2,884,249,704 0.6044 -- $1,850,000 $86.78
<br /> Chapel Hill 63,288 9,652,402,388 0.5220 $24,045,000 43,676,000 690.12
<br /> Hillsborough 9,996 1,642,774,350 0.5870 -- -- --
<br /> Mebane' 20,018 4,235,266,772 0.3700 -- -- --
<br /> 'Estimates of North Carolina Office of State Budget and Management.
<br /> 'Does not include installment financing agreements, revolving loans and revenue bonds as these obligations are not general
<br /> obligations.
<br /> 3 Approximately 20%of this population resides in Orange County and 80%resides in Alamance County.
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