OCGOV Home Living & Working Law & Justice Health & Human Care Doing Business Board of Supervisors Agency Directory Jobs Search
Orange County Government Online
Quick Jump Menus


Online Services | OC Links | OC Info | News | Contact | OC Directory | FAQs | Sitemap |   
CEO Finance Header
Top Scan Lines Curve
Scan Line Image

FINANCE NAVIGATION
Finance Home Blue arrow down
Budget Blue arrow down
Community Indicators Blue arrow down
Outstanding Debt Blue arrow down
Financial Information Blue arrow down
OC Fact and Figures Blue arrow down
Press Releases Blue arrow down
Public Finance Blue arrow down
Purchasing Blue arrow down
Real Estate Blue arrow down
Risk Management Blue arrow down
Strategic Financial Plan Blue arrow down
Financial Departments Blue arrow down
Reports Blue arrow down
Oversight Committees Blue arrow down
Finance and Budget Contacts Blue arrow down
CEO Finance and Budget
Taxable Refunding Pension Obligation Bonds Series 1996A:
CURRENT AGGREGATE OUTSTANDING DEBT (AS OF DECEMBER 31, 2007)

$121,680,326.21*
County of Orange
Taxable Refunding Pension Obligation Bonds
Series 1996A
 
Underwriter: Goldman, Sachs & Company
Co-Manager: A.G. Edwards & Sons, Inc.
Bond Counsel: Willkie Farr & Gallagher
Underwriter Counsel: Orrick, Herrington & Sutcliffe, LLP
Dated Date: June 1, 1995
Rating at Time of Issuance: Aaa Moody's, AAA-Standard & Poor's, AAA Fitch
Security: Pledged Funds
Bond Insurance: MBIA Insurance
Payment Dates: September 1 and March 1
 
Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2007-08
0
247,747
247,747
2008-09
575,000
473,587
1,048,587
2009-10
5,285,000
249,000
5,534,000
2010-11(2)
600,000
23,160
623,160
TOTALS
$6,460,000
$993,494
$7,453,494
 
Note: (1) Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.
  (2) Capital Appreciation Bonds (CABs), Compound Interest Paid at Maturity.
  * The schedule above reflects the Tender Offer for the County's Pension Obligation Bonds which occurred in April 2000.
On June 22, 2000, the bonds shown above underwent an Economic Defeasance and funds were placed in accounts to prepay the bonds.

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 )
 
PrivacyDotLegalDotADA