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Home My WebLink AboutAgenda - 06-21-2004-2b5N5N4 Debt Issuance Schedule By Fiscal Year Alternative Financing and 2001 Voter Approved Bonds Cotor Legend ,'': Alternative Financin and 2001 Voter A roved Bonds Issued in Fiscal Year 2002A3 Pro osed October 27, 2003 Debt Issuance Schedule ,.:' Pro osed Ma 5, 2004 Issuance Schedule ~ Pro osed 2004 2/3 Net Debt Financin for Count Faclilties and Land BOCC Approved September 3, 2002 Debt Issuance Schedule 1 coos i z CHCCS -Cha el HIII Hl h $750 hog ' $0 $1,250,000 $D $D $0 $0 $0 $0 $0 $o $0 $2,000,000 $0 '52,000,000 2 3 p g $750;000 ; $0 " 1 $D : $0 ..$1;250,000 $D $0 $0 !: $0 $0 i $0 ', $0 $2;000,000 $0: 52,000,000 3 4 CHCCS Elementa #t0 $o -$0 $0 $275,000 $0 $2,300,000 $0 $10,225,000 $0 $0 $0 $o $0 $12,800,000 512,800000 4 5 ry i50 ' $0 $D $o $D $0 $D $12,BOO.ODD 50 50 $D $D $0 $125800,000 512,800,000 i. 5 s CHCCS Elementa #9 $11,mo,lihD $o $1aoo,DOO $o $o $D $o $o $o $D $o $0 512,800,000 $0 5lzeeoeeo ? s 7 8 ry CHCCS High School ti3 (funded $11,1W;OOD $0 ?': $D ': 50' ! $D $0 ;- $D $2,700,000 $1,700,000 $4,600,000 $0 $2,600,000 $D $7,600,000 $0 $0 f $0 $600,000 $0 $0 : $0 $D $0 $12;800,000 $12,800.000 $0 $4,700,000 $12,600,000 - <.817,500,000 ` 7 B g at $30 million) $p $0 "$0 'i $0 $0 $4';700,000 $3,503,000 ' $D '. ~ $7,752,000 50 $1,545OW $D $12;800,000 ~ $4;700,000 517,500,0001 9 10 CHCCS Unfunded from Bond ($0 $0? $0 $0 $0 $o $0 $0 $0 $4,300,000 $0 $4,300,000 $0 $6,600,000 '-58 600 000 r 10 11 12 Request OCS -Hillsborou h Elementa $0 $900,Oh0 ;. $0 ` $0 $0 $o E6 $0 $0 $0 $0 $4;300,000 $0 $0 $0 $4,300,000 $0 50 $o i$D $0 $0 $0 $0 $0 $0 $900,000 $6;600,000 $0 ~ $8,600,000 '5900,000 11 12 13 14 g ry OCS Addition to Board of $900000 -:$0 $0 -:'$0: $D $o $0 $0 ~ $0 $0 $0 $1,650,000 $0 $0 $0 $0 I "50 $0 ~ 50 $0 $0 $0 $0 $0 5800,000 $0 $0 $1,650,000 15900,000 J -51,650,000 - 13 14 15 Education Bulldin 1$D 41. $D. $D ", $D $0 $0 $o $0 -, $0 50 $0 $0 $0 $0 `, 50 15 16 OCS Middle School tf3 $1,000,000 ': $0 $0 $0 $3,375,000 $0 $13,745,000 $0 $360,000 SO $0 $0 $18,500,000 $0 $18500000 i6 17 $1,000;000 50 '. $0 .. 5D $4,614,000 $D $12,686,000 ~ $0 '. $D I$0 ~ 'i 50~ ~ $0 $18;500,000 $D $'1.8,500,600 ': 17 18 OCS Omn e Hi h Renovations $D $950;000 $0 $0 $D $0 $0 $0 $0 $0 $0 $0 $0 $950,000 :$950 000 `: 18 19 g g 50 ~ $950~OOD ;. $D i $o ~ $0 $0 $0 SD ': 50 ~ I50 $o ;: $D $0 5950,0W 5950,000 19 20 Dial 10 27 03 Proposa o School $13,750,000 $950b00 $2,950,000 $2.375,000 $7,975,000 $6,550,000 $21,345,000 $10,225.000 $980,000 $4,300,000 $0 $4,300,000 $47,000,000 $26,700,000 $75700,000 20 21 Total 5105/04 Proposal fo School $13,750,000 ~5950;ODD" "$0 :~ $0 $7,564,000 $9;000,000 $16,389,000 $17.100.000 $7,752,000 $0 $1,545;000 ', $D $47,000,000 $27,050,000 574,650,660 ,' 21 Page 1 of 3 W5NJ Color Legend Debt Issuance Schedule By Fiscal Year Alternative Financing and 2001 Voter Approved Bonds Allemative Financin and 2001 Voter A roved Bands Issued in Fisrai Year 2002-03 Pm osed October 27, 2003 Debt Issuance Schedule ::1. Pro osed Ma 5, 2004 Issuance Schedule ~ Pro osed 2004 2/3 Net Deb( Financin for Count Facllltles and Land -~,~ BOCC Ap roved September 3, 2002 Debt Issuance Schetlule 22 Parks, Recreadon & Open Space $0 22 23 Chapel Hill District Park (Twin :':$200,000 ': '. $0 $200,000 $D $800,000 50 $0 50 50 $0 $0 50 $1 200 000 50 $1 200 000 23 24 Creeks Park) $200;000 `. $0 `' $0 :$0. '$1,000,000 '. $D $0 '$0 $0 $0 $0 $0 , , $1,200,000 $0 , , 51,200,000 24 25 Enantl Cheeks Park (Phase 2) $125,000 `. $0 $725,000 $0 50 $0 $0 50 $0 SO $0 50 $250,000 50 $250,000 25 26 $125;000 'I $0 '.` $D $o !$725,000 'S0 '$0 '''$D '$0 $0 $0 $0 $250,000 $D c:$250,000 26 27 Fairview Park `5200,000 ;I$0 $0 $0 $650,000 50 $0 50 $0 50 50 50 $850,000 $0 $850,000 27 28 ,5200;OD0 $0 `:: SO $0 ":$650,000 $0 $0 C'$D $D $0 50 'S0 $850,000 $0 5850,OOD 28 29 Homestead Aquatics Center I$0 :'.: $D $0 $D $3,500,000 50 $0 $0 50 50 $0 50 $3,500,000 $0 $3,500,000 29 30 'S0 I: $0 ::. $0 $0 :::$3,500,000 : $0 -'$D :'$0 $D `$D $0 "$0 '-$3,500,000 $0 '53,500,000 30 Joint Town-County Open 31 Space/Oreenways $4oD,000 50 $350,000 $0 $425,000 $0 $575,000 $0 50 So 50 $0 $1,750,000 SO $1,750,000 31 32 :$400;000 !. $0 $0 $0 '-$350,000 50 "$425,DO0 "':50 -$575,000 -50 $0 $0 $7,750,000 $0 51,750,000 32 33 Lands Le ac $1,750;000 ` SO $7,750,000 50 $1,750,000 50 $1,750,000 50 $0 SO 50 $0 $7 000,000 50 $7 000,000 33 ~ g y $1,750;000 $0 $0 $D ff$1,750,000 $0 ::$1,750,000 ' :.$0. '::$1,750,000 $0 $0 $0 , `-:57,000,000 $0 , <L57,000,000 34 Northern Human Services 35 Center Park $200,000 -=$0 $100,000 50 5900,000 50 50 50 $0 50 50 $0 57,200,000 $0 51,200,000 35 36 $200;000 :$0 $0 : $0 ::;$500,000 50 ::'.$500,000 :. $0. '-.$D ='S0 $D ': 50 $1,200,000 $0 '. :51,200,000J' 36 37 Smith Middle School Park 'S250A00 :%>:$0 $0 $0 50 $0 50 50 $0 50 SO $0 $250,000 $0 $250,000 37 38 $250000 '$0 II $D '; $0 $0 $D $0 "50 "-:50 ';$0 $0 $0 -:'$250,000 $D :!$250,000 `: 38 39 Soccer Su er Fund 5500;000 '. $0 $600,000 50 $600,000 $0 5300,000 50 50 $0 50 $0 $2,000,000 50 52,000,000 39 4o p 5500;000 -$0 :: $0 : $0 `$f;000,000 $0 =:$500,ODD ':$0 `?$D >-$0 $0 :l $0 ''$2,000,000 $0 -'$2,000,000 i. 40 a1 Southern Community Park 50 $D $1,000,000 50 51,000,000 $D $o so 50 $0 50 50 5z,ooo,ooo $o $z,ooD,DDD a1 42 'S0 i $0 ". $0 ': $D '::$2;000,000 $0 $0 =$0 :i$0 <'S0 '.P $0 '1 $D 3152,000,000 $0 ::52,000,000 ' 42 Total 10/27103 Proposal fo Parks, Recreation antl Open 43 Spac $3,625,000 < 50. $4,125,000 $0 59,625,000 50 52,625,000 SO $0 50 $0 50 $20,000,000 50 $20,000,000 43 Total 8PoSI04 Proposal for Parks, 44 I Recreallon and Open Spa $3,625,000 $0 : $0 f $D $10,875,000 $0 $3,775,000 $0. $2,325,000 50 $D : $D $20,000,000 $0 $20,000,000 44 45 Affordable Housing 51,300,000 `. 50. 51,300,000 $0 $1,400,000 $0 50 50 $0 50 $0 50 $4,000,000 $0 .54,000,000 45 46 $1.300;000 ; $0 $D f $D $1;300,000 $0 57,400,oDD $0` :. i'50 '$D :: $0 $0 :$4;000,000 $0 d54,000,00D i 46 47 Conservation Easements i50 51,000,000' SO $0 50 $500,000 $0 $750,000 50 5750,000 50 $D $0 $3 000 000 $3 000 000 47 48 ;$0 $1;000;000 $0 `. $0 $0 il$500,000 $0 ':: $750;000: : ::$0 $750;000 $o -. $0 $D , , J:$3;000,D00 , , =:53,000,000 '+. 48 Page 2 or 3 JNJ~J Debt Issuance Schedule By Fiscal Year Alternative Financing and 2001 Voter Approved Bonds Color Legend Allemative Financin and 2001 Voter A roved Bonds Issued in Fiscal Year 2002-03 Pro osed October 27, 2003 Debt Issuance Schedule -.: Pro osed Ma 5, 2004 Issuance Schedule Pro osed 2004 2!3 Net Debt Financin for Count Facilities and Land ;~ BOCC Approved September 3, 2002 Debt Issuance Schedule 4g Senior Centers $0 49 54 Tota110/27/03 Proposal fo Senior Cente I:'. $500,000 $0 $1,500,000 SO 52,000,000 52,150,000 50 SO 50 50 50 SD $4,000,000 52,150,000 $5,750,000 54 55 Tota15105104 Proposal for Senlo Cente $500,000 ' $0 EO $0 $0 `$2,150,000 .$3,500,000 '$0 '$0 $0 $0 $0 $4,000,000 $2,150,000 E6,750,ODD 55 56 Other County Faclll0es $0 $0 56 57 Community College Satellite 50 57,000,000 0 0 0 3,000,000 0 0 0 0 0 50 0 4,000,000 Sa,DDD,DOD 57 6g Campus (County Match) ,'EO '>E1,000,000 ? $D $0 $0 ` $3,000,000 EO $0. $0 `$0 $0 $0 $0 54,000,000 $4,000,000 58 59 Future County Facilities -SO SO SO 50 50 50 SO SO SO 54,OOO,ODD 50 54,500,000 SO 56,500,000 58,500,000 59 60 -S$0 $0 $0 $0 $0 `$0 SO ' $0 $0 -:$4,000,000 -::$0 54,500,000 $0 $9,500,000. 59,500,000 60 s1 Justice Facility So So So 5o So So So 5s,ooo,ooo So So 5o So So ss,DDD,ooo $s,ooo,ooD s7 s2 !'$o :: $o $o $D $o So $o SS,ooo,ooo 50 SO $o 50 $o SS,ooD,ooo Ss,0o0,00o sz 63 Oran e Enterprises $D 5525,000 SO SO 50 SO 50 SO 50 50 $0 50 50 5525,000 $525,000 63 64 g '?$0 :':$525,000 '` $0 $0 $0 $0 `$0 SO $0 $0 ': $0 ': 50 50 : -1$525,000. ''$525,000 64 65 2004213 Ne Debt Flnanclgg.. ~ $0 50 50 SO 50 SO 50 50 50 $0 $0 SO 50 $0 SO 85 6 ~ fo`r County Faol110es and Land ,r ,. _ ~ ~~ . 50 - 0 0 .$0 0 4;200,000 0 0 O 0 O , 50 0 4;200,000 4,200,000 t 8 67 o roposa or e County Facflltle EO 51,525,000 SO SO 50 53,000,000 $0 S6,DDD,DDD SO 54,000,000 50 $4,500,000 SO 519,025,000 $19,025,000 67 68 o roposa or a County Facllllle >50 :87,525,000 :: SO $0 SO 57,200,000 $0 .56,000,000 50 54,000,000 50 $4,500,000 $0 $23,225,000 $23,225,000 68 69 GfandTotal 10127/03 Propo9a $19,775,000 $3,475,000. 59,875,000 52,375,000 521,000,000 512,200,000 $23,970,000 576,975,000 5980,000 59,050,000 50 58,800,000 575,000,000 552,875,000 $127,975,000 69 70 Grand TOt815/O5/04 PfOpO591 $19,775,000 $3,475;000 '. 50 : EO 519,739,000 578,850,000 524,464,000 E23,850,000 510,077,000 54,750,000 $1,545,000 54,500,000 $75,000,000 $55,425,000 E730,425,000 70 71 "Grand Tofal`@OCC Approved Septd'in`ber3 2002 Oeb ... „Issuapy~,,Spfaeddle ~#1,9,77.5,000 ,E3,4Z5000 .517,92¢,000 $0 $18,100,000 511;000,000 518,800,000 $9,750,000 $0 59,460,000 550 59,200,000 $76,000,000 $37;976,000 5112,875,000: 71 DI Includes funding fora 25.000 square foot Senior Center located in southern Orange County and a 15.000 square foot center located in central/nodhem Orange County Page 3 0( 3