Orange County NC Website
0XM2 <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 <br />