Underwriter: Stone & Youngberg LLC Bond Counsel: Stradling Yocca Carlson & Rauth, a Professional Corporation Underwriter Counsel: Jones Hall, a Professional Law Corporation Dated Date: October 23, 2003 Rating at Time of Issuance: AAA Standard & Poor's Security: Project Area Tax Allocation, Reserve Fund Bond Insurance: Ambac Assurance Payment Dates: September 1 & March 1
Current Aggregate Outstanding Debt (as of March 31, 2013)
Fiscal Year
Principal Amount
Annual Interest
Annual Debt Service (1)
2013-14
1,760,000
1,202,602
2,962,602
2014-15
1,825,000
1,123,977
2,948,977
2015-16
1,915,000
1,028,084
2,943,084
2016-17
2,015,000
924,922
2,939,922
2017-18
2,120,000
816,378
2,936,378
2018-19
2,230,000
702,190
2,932,190
2019-20
2,350,000
581,965
2,931,965
2020-21
2,475,000
455,309
2,930,309
2021-22
2,605,000
329,123
2,934,123
2022-23
2,725,000
203,187
2,928,187
2023-24
2,855,000
69,234
2,924,234
Totals
24,875,000
7,436,971
32,311,971
Note: Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.
Notice
This page presents selected financial and other information concerning the County of Orange. The information does not represent, nor is it intended to represent, complete financial data or all of the information a visitor or investor may desire. All information presented herein is dated as of its date and the County of Orange makes no representation that such information is current or complete.
