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FINANCE NAVIGATION
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CEO Finance and Budget
Aggregate Outstanding Debt:
CURRENT AGGREGATE OUTSTANDING DEBT (AS OF DECEMBER 31, 2007)

$80,285,000
County of Orange
Orange County Public Financing Authority
Lease Revenue Refunding Bonds, Series 2002
(Juvenile Justice Center Facility)
 
Underwriter: A.G. Edwards & Sons, Inc. & Lehman Brothers
Bond Counsel: Orrick, Herrington & Sutcliffe, LLP
Underwriter Counsel: Jones Hall
Dated Date: May 1, 2002
Rating at Time of Issuance: Aaa Moody's, AAA-Standard & Poor's, AAA Fitch
Security: Base Rental Payments, Reserve Fund
Bond Insurance: Ambac Assurance Corporation
Payment Dates: December 1 and June 1
 
Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2007-08
3,985,000
1,550,448
5,535,448
2008-09
4,130,000
2,956,440
7,086,440
2009-10
4,315,000
2,768,053
7,083,053
2010-11
4,520,000
2,570,603
7,090,603
2011-12
4,735,000
2,356,978
7,091,978
2012-13
4,955,000
2,130,628
7,085,628
2013-14
5,185,000
1,894,988
7,079,988
2014-15
5,480,000
1,609,813
7,089,813
2015-16
5,770,000
1,315,263
7,085,263
2016-17
6,080,000
1,005,125
7,085,125
2017-18
6,410,000
678,325
7,088,325
2018-19
6,210,000
333,788
6,543,788
TOTALS
$61,775,000
$21,170,452
$82,945,452
 
Note: (1) 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.
 
DISCLAIMER
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.
 
STRATEGIC FINANCIAL PLAN
Orange County has developed and successfully implemented one of the most innovative long-range financial planning models in the municipal industry.
( Learn More )
 
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