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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)

$33,578,789.90
County of Orange
Refunding Certificates of Participation
Orange County Public Facilities Corporation
(1991 Civic Center Parking Facilities Project)
 
Underwriter: Senior Manager: Dean Witter Reynolds Inc.
Co-Manager: Rauscher Pierce Refsnes, Inc.
Bond Counsel: Mudge Rose Guthrie Alexander & Ferdon
Underwriter Counsel: Brown & Wood
Dated Date: August 1, 1991
Rating at Time of Issuance: AAA-Standard & Poor's
Security: Lease Payments and General Fund Obligations, Business Interruption, Reserve Fund, Property Casualty
Bond Insurance: AMBAC Municipal Insurance
Payment Dates: December 1 and June 1
 
Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2008-09(2)
803,799
1,801,201
2,605,000
2009-10(2)
744,457
1,860,543
2,605,000
2010-11(2)
693,940
1,906,060
2,600,000
2011-12(2)
641,784
1,958,216
2,600,000
2012-13(2)
600,270
2,004,730
2,605,000
2013-14(3)
560,362
2,044,638
2,605,000
2014-15(3)
517,686
2,089,539
2,607,225
2015-16(3)
482,320
2,121,063
2,603,383
2016-17(3)
450,718
2,156,622
2,607,340
2017-18(3)
419,115
2,179,346
2,598,461
2018-19(3)
391,274
2,208,726
2,600,000
TOTALS
$6,305,725
$22,330,684
$28,636,409
 
Note: (1) Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.
  (2) Serial Capital Appreciation Certificates, Interest is paid at stated Maturity.
  (3) Term Capital Appreciation Certificates, Interest (7.05%) is paid at Maturity.

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.
 
COMMUNITY INDICATORS
The Orange County Community Indicators Project annually measures the overall quality of life of the Orange County community by tracking key indicators of economic, social and environmental well being.
( Learn More )
 
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