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<br /> THE PLAN OF FINANCE
<br /> The 2026A Bonds are being issued to provide funds to (1) finance the acquisition, construction,
<br /> equipping and improvement of certain County facilities as further described below and(2) finance certain
<br /> costs incurred in connection with the execution and delivery of the 2026A Bonds.
<br /> THE PROJECTS
<br /> A portion of the proceeds of the 2026A Bonds will be used to finance a variety of County projects.
<br /> The County has adopted a practice of completing an annual financing to finance a broad range of
<br /> acquisitions and improvements, so as to reduce its frequency of transactions and to handle projects that do
<br /> not lend themselves conveniently to separate financings. The projects included in the current financing can
<br /> be summarized, and the current estimates of the costs thereof, as follows:
<br /> Proiect Estimated Cost
<br /> Blackwood Farm Park $61,039
<br /> Generator Projects 17,154
<br /> Interior Finish Replacements 367,108
<br /> Affordable Housing 966,500
<br /> Emergency Services Renewal &Replacement 484,927
<br /> Orange County Bidirectional Antenna(BDA)Upgrade 1,264,317
<br /> Board of Elections Expansion for Storage 107,582
<br /> 911 Computer Aided Dispatch(CAD)Replacement 302,534
<br /> DTCC Academic Building 11,275,000
<br /> HVAC Projects 2,130,047
<br /> Parking Lot Improvements 437,946
<br /> Facades 911,648
<br /> Electrical Upgrades 74,805
<br /> Vehicle Replacements 379,815
<br /> Sportsplex 126,581
<br /> Fire Alarm,Fire Suppression System Replacements 261,488
<br /> Information Technologies Infrastructure 419,834
<br /> Electrical Vehicle Charging Stations for County Vehicles 402,069
<br /> 510 Meadowlands Phase 2 291,647
<br /> Efland Cheeks Community Center 150,000
<br /> Parking Lot Repairs 29,453
<br /> Solid Waste Vehicle and Equipment 3,834,632
<br /> Orange Grove Fire District—Loan for Station 1,700,000
<br /> Crisis Diversion Center—Land Acquisition and Preliminary Costs 3,569,656
<br /> Total Project Costs $29,765,781
<br /> THE MORTGAGED PROPERTY
<br /> The 2026A Bonds, the Prior Bonds and any Additional Bonds will be secured by the Mortgaged
<br /> Property. The Mortgaged Property includes the sites of the County's Government Services Annex, Link
<br /> Center,District Attorney's Building,Northern Campus, Emergency Operations Center, Southern Campus,
<br /> Efland EMS Center,Justice Center,and Crisis Diversion Center (all as described below),and the associated
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