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HomeMy WebLinkAboutAgenda - 05-05-2004-2aDebt Issuance Schedule By Fiscal Year Page 1 of 3 59504 &0`rD~ Debt Issuance Schedule By Fiscal Year 22 Parks, Recreation & Open Space $0 22 23 l Hiil Di t i t P k Ch $200,000 _ $0 $200,000 $0 $800,000 $0 $D $0 $0 $0 $0 $D $1,200,000 $0 $1,200,000 23 24 r ar ape s c $200;000 P: $0 <. $D :' $0 '$POOO,0o0 $0 $o `$D `$0 :I$0 `-$0 $D ':$t,20D,000 $0 '-$7,200,000 ::. 24 25 h k P k Ph 2 $125,000 $D $125,000 $o $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $D $250,000 25 26 EOand C ee s ar ( ase ) $125;000 $D -( $0 ! $0 ':$125,000 $D $0 '.$0. i$0 :':$0 ?', $0 '. $0 :$250,000 $0 :15250,000 '. 26 27 P k F '5200,DOO -$0 $0 $0 $650,000 $0 $D $0 $o $o $o $0 $850,000 $D .$850,000 27 20 airview ar ?$200;000 ' $0 l: $0 ? $0 ':'.$650,000 $o $o I$0. '. >:$o $D `::. $0 `- $D .::$850,000 $0 ::$850,000 28 29 Homestead Aquatics Center $D $D $D $0 $3,$00,000 $0 $0 $0 $0 $0 $0 $0 $3,500,000 $0 $3,500,000 29 30 SO '. $0 $o ': $0 `$3;500,000 $0 $0 '-$0 :$0 '$0 --$0 $D ?$3;500,000 $D S'.$3,500,OD0 " 30 37 Join! Town-County Open SpacelGreenways $400,000 $0 $350,000 $0 $425,000 $D $575,000 $0 $D $0 $D $D $1,750,000 $0 $7,750,000 31 32 $400;000 + $D ?'. $0 ' $0 ;!$350,000 $0 $425,000 : $0 :: z$575;gOD IJ$o :: $0 ':: $0 "$1;750,000 $0 '.51,750,000 tl: 32 33 L L d $1,750,000 $D $1,750,000 $0 $1,750,000 $o $1,760,000 $0 $D $D $o $0 $7,000,000 $0 $7,000,000 33 ~ an s egacy $1,750:000 ':: $D, :'. $0 i;. $D $T750,DD0 $o `:$1,750,000 $0 '.:. ':$1;750;000 `r$D ;; $0 $0 ';$7;000,000 $D ::57,000,000 '. 34 35 Northern Human Services Center Park $200,000 $0 $100,000 $0 $900,000 $0 $0 $D $o $o $0 $0 $1,200,000 $0 $7,200,000 35 36 $200;000 $o ; $0 $o i$50o,000 $0 1$500,000 $0:. '.. $0 'i$o $D ': $0 $7;200,OOD $o '$1,200,000 36 37 th Middl S h l P k S $250,000 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $250,000 37 38 e c oo ar mi $250;000 :: $0 '-: $0 'i. $D $0 $o $D $o €: ':$o c$0 :' $0 ?; $0 ::$250,000 $0 ;$250,000 ` 38 39 F d S S $500,000 $0 $600,000 $0 $600,000 $0 $300,000 $0 $0 $0 $0 $0 $2,000,000 $0 $2,000,000 39 40 uper Un occer $500;000 f. $0 - $0 'i. $0 $7;000,ODO $0 `-$500,000 $0 :' 'd$0 '-$D '.,' $o ! $0 :$7;000,000 $0 ':$2,000,000 4. 40 47 rk th C Nt P S $0 $0 $1,000,000 $0 $1,000,000 $0 $D $0 $0 $0 $0 $0 $2,000,000 $D $2,0110,000 at 42 ern ommu y a ou ';$0 '; $D : $D !'. $o :$2;000,000 $0 $o $0. 1 ' $0 $0 `I $0 ;: $0 1$2;000,000 $o :$2,000,000 ! 42 q3 Total 70/27/03 Proposal fo Parks, Recreation and Open Spac $3,625,000 SO $4,125,000 $0 $9,625,000 $0 $2,625,000 $0 $0 $0 $0 $0 $20,000,000 $D $20,000,000 43 44 Total 5!05104 Proposal for Parks, " Recreaton and Open Spa $3,625,0110 I $D I $o I: $D $70,875,000 $0 $3,175,000 $0 I $2,325,000 $D $0 ', $D $20,000,000 $0 $20,000,000 44 45 Affordable Housing $7,300,000 $0 $1,300,000 $D $1,400,000 $0 $0 $0 $D $0 $0 $0 $4,000,000 $0 $4,000,000 45 46 $1,30D~OD0 $0 $0 $o $1;300,000 $0 1$1,400,000 $D: -$0 i$0 $0 S $0 $4;000,000 $D $4,000,000 : 46 47 Conservation Easements ' $0 $7,000,000 $0 $0 $0 $5170,000 $0 $750,000 $0 $750,000 $0 $0 $0 $3,000,000 $3,000,000 47 48 ':$0 ' $1,000;000 '- $0 : $0 $0 ::$500,000 $D : $750,000 '- i:$0 :$750;000 : $0 :: $0 $D :$3;000,000 :$3,000,000 48 Page 2 of 3 sosoa Debt Issuance Schedule By Fiscal Year : FY 20 02-03 FY 20 03-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-0s Total -bond - Altematlve Bond Altema0ve Bond Altematlve Bond Altemattve Bond Altema0ve Aitema8ve Bond Altematlve Project Total =A -B C D E F G H i J L M N O 4g Senlor Centers "50 49 Tota110127/03 Proposal fo 5q Senlor Cente $500,000 50 $1,500,000 $0 $2,OD0,000 $2,150,000 $0 $0 $0 $0 $0 $0 $4,000,000 $2,150,000 56,150,000 54 Total 5/05/04 Proposal for Sento 55 Cente $500,1700 `$0 ' $0 ~" $0 : $D $2,150,000 $3,600,000 $0 $0 $0 ! $D $0, $4,000,000 $2,150,000 $6,150,(100 55 56 Other County Fac1110es $0 50 56 57 Community College Salelllte $0 $1,000,000 0 0 0 $3,000,0011 $0 0 0 0 0 0 $0 4,000,OOD '"'$4,000,000 57 58 Campus (County Match) !$0 $1;OOD;OOD :. $D R SO ; $0 $3;000,000 $0 $0 s$0 ~ $0 $0 $0 $D $41000,000 54,000,000 58 59 iliti F t C t F $0 $D $0 $0 $D $0 $o $0 $0 $4,000,000 $0 $4,500,000 $0 $8,500,000 $8,500,000 59 60 u ure oun y ac es '$D ; $0 C $0 - $D '. $0 $0 $0 $0 4 "i$0 54,OD0;000~ I $0 $4;500;000 ! $0 $8;500.000" 58,500,000 I 60 s1 ti F ilit J $o $o $o So $o $D $o $s,ooo,ooa $o $o $o $D $o $s,ooo,ooo Ss,ooD,ooD s1 62 ac y us ce $0 1 $0 1! $0 $0 '! $0 $0 $0 $6,ODD,ODO $0 $D $D $0 $D $5;000,000, $5,000,000 '. 62 63 l d O E '$0 $525,000 $0 $0 $0 $D $D $D $0 $D $0 $0 $0 $525,000 $525,000 63 64 n erp ses range s$0 $525;ODD ' $0 $0 I $D $0 $0 $0 : $0 +$0~ ' 50 $0' $0 5$25;000 5525,000 y. 64 65 20042/3 NeS Debt Flnencln9 $0 $0 $0 $0 $0 $0 $0 $D $0 $0 $0 $0 $0 $0 - 50 65 for County Faclitles and ta`rid ~ 66 ;; " $0 .'S0 ! $0 $0 ', $0 $4;20A,000 $0 $Q_ $0 $0 "$0 :. $D $D $4200.000 54,200,000 66 roposa or e o 67 County Facllitie $0 $1,525,000 $0 $0 $0 $3,000,000 $0 $6,000,000 $0 $4,000,000 $0 $4,500,000 $0 $19,025,000 '519,025,000 67 o roposa or e " 6g Caunty Facllitie $0 51,525,OOD $0' i SO 1 50 $7,200,000 50 '.$6,000,000 $D~ 54,000,OOD 50, 54,500,000 ', 50 $23,225,000 523;225,000 68 69 Total 10127103 Proposal 519,175,000 53,475,000 $9,875,OD0 $2,375,000 $21,000,000 $12,200,000 $23,970,000 $16,975,000 $980,000 $9,050,000 $0 $8,800,000 $75,000,000 $52,875,000 5127,875,000 69 70 7ot~ 3105(04 PropO6al , $18,175,OD0 53,475A00 ! 50, i 50, 51s,739,000 $18,850,000 52¢,464,000 .523,8517,000„ , 510,077,Obp $4;750,000 ~ ,51,546,000 $4,500,000; $?6,00D,000~ $56,425,000, ; 5130,42b,000.: 70 ~ Ap rovedsaptemt~e a e~ ~ " ~~ ~~ z " ' ~ ' 71 ~ 9~12~a.~b~.s,,,~.a"~,ayt,edul 51x,175,000 $3.475.000 _~, €~~~0,2~.:0St0, ,,.~-,..~.#0 ~a~~UO~lS19 ~=L~~00UP0A ~d,000900„ .~ ~ ~. . w=- '~3A,~3P0'~ '~~=-0 ~e~}fiQ~pJjp ~,~r""= ,~ , „ ..~~;'2Up,"~}7.0p- ~ .~ >:SI~~AD,00d1,; ,,S37;S],sOPA. ,v#~~2;$7~;A0U~ 71 Color Legend Altematlve Financin and 2001 VoterA roved Bonds Issued in Fiscal Year 2002-03 Pm sed October 27, 2003 Debt Issuance Schedule :' Pro osed A d120, 2004 Issuance Schedule r~: ,, Pro osed 2004 2l3 Net Deht Financin for Count Facilities and Land BOCC Approved September 3, 2002 Debt Issuance Schedule 1'I InGudes funding fora 25,000 square foot Senior Center located in soulhem Orange County and a 15,000 square foot center loca(ed in centml/nonhem Orange County. 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