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<br /> Table 2. Potential Schedule for Alternative Financing
<br /> 91312002
<br /> Alternative Financing Alternative Financing Alternative Financing Alternative Financing Alternative Financing
<br /> Issue 01 Issue 02 Issue 03 Issue 04 Issue 85
<br /> 06cember7002 July 2004 July2005 July2008 Judy 2007 Total
<br /> Schools
<br /> CHCCS Unfunded from
<br /> Bond Request I'd So $3,700.000 30 33,700,000 $3,700,000 $11,100,000
<br /> OCS Unfunded from Bond
<br /> Request in $050,000 $1,850.000 30 so % $2,600,000
<br /> Total School" 6050,000 $5,350.000 $0 $3,700,000 $3,700,000 113,700,000
<br /> Conserva0on Faeamenffi
<br /> lfnduarg Pno4ry Ansfeds
<br /> n0fied dudfr0 ins C&AW
<br /> Needs AdMtary Task FOme $1,000,000 $500,000 $750,000 $750,000 $e 13,000,000
<br /> woomss Erampieslndvdr
<br /> FOamrs wunteln and
<br /> Un$HdRed rly 10 anl5
<br /> fwyearmal"ry 100 acres
<br /> rysaq in Cana Creek,
<br /> Vppar Eno, Rack Creek acid
<br /> LilOe Rrver watersheds)
<br /> Community College
<br /> Satellite Campus $1,000,000 $3,600.000 $0 30 $0 14,000,000
<br /> dhionel funds for SeN
<br /> Center $0 $2,150,000 30 $0 $0 12,150,000
<br /> Omnlie Enlerpdses $525,000 $0 $0 30 $0 $525,000
<br /> AddlJonsfRenov2tions to
<br /> County Failibas $e $0 $0 $4,000,000 $4,000,000 $8,000,000
<br /> JustIce Faality $0 $0 $6,000,000 so $0 $6,000.000
<br /> Planning B Ag Center
<br /> Renovations and Farmers
<br /> Markel 30 $0 $0 Ee $500,000 $500,000
<br /> Total $SA75,000 111,000,000 $9,760.000 10,450,000 $9,200,000 $37,875,000
<br /> Annual Debt Service Annual Debt Service Annual Debt Service Annual Debt Service Projected Tax
<br /> Range Range Range Range Total Debt Service 1cent Rate]MPacl
<br /> From o ram To From To From To From To from To Estimate From To
<br /> Intorest Rate Assumed 425'h 5.250. 4.50% 5.50% 4-750. 5.75% SAM BA00. 5.00% 8.00%
<br /> Projected Debt Service Payments Joy gecal ear
<br /> 20D2-03 $0 $0 $0 $0 $0 $0 EO $0 $0 $0 $0 to $025,000 0.00 om
<br /> 20D3414 $260,500 $284,100 $0 $0 ED EO EO E9 $0 $9 $260,500 $294,100 $983,e72 027 0.29
<br /> 2004-05 $260,500 $284,100 $421,500 $459,250 $0 $0 EO $0 $0 $0 $662,000 $743.350 $1,002,427 a.6e 0.74
<br /> 2005-06 $260,500 $284,100 $043,000 $910,500 $264,325 $287,775 so $0 $0 $e $1,367,925 $1,490,375 $1,192,899 125
<br /> 2008-07 $280,500 $284,100 $043.000 $919.500 5529.050 $575,550 $338,108 $367,800 $e $1,970,250 $2,145,9511 $4,240,604 1.59 1.73
<br /> OD7-08
<br /> $280,500 $284,100 $043,000 10,500 $529,650 $575,550 $676,200 $735,600 $328,100 $355,900 $2,636,450 32,870.650 $1,290229 2.04 2.22 S�
<br /> 2008-09 BQ500 84,100 043,000 10,500 $528,850 $575,550 $676200 $735,600 $6%,200 $713,800 $2,9&1550 3,227,550 1,341,837 221 2.41 peak
<br /> Fiscal Vearfor Final
<br /> Payment 2022-23 2024-25 2025-26 2028-27 2027-28
<br /> Pa
<br /> w Cartes mvaula ion year
<br /> � (1
<br /> VV
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