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Direct and Overlapping Bonded Debt
<br /> The following table contains information on Fullerton's direct and overlapping bonded indebtedness
<br /> as of June 30, 1996.
<br /> CITY OF FULLERTON
<br /> Direct and Overlapping Bonded Debt
<br /> 1995-96 Assessed Valuation: $5,815,511,182 (after deducting $790,502,941 redevelopment incremental
<br /> valuation)
<br /> OVERLAPPING TAX AND ASSESSMENT DEBT: % Applicable Debt 6/30/96
<br /> Orange County 3.660% $ 14,457
<br /> Metropolitan Water District .724 4,379,440
<br /> City of Fullerton 1915 Act Bonds 100.000 9.265.000
<br /> TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT $13,658,897
<br /> DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT:
<br /> Orange County General Fund Obligations 3.660% $20,478,944
<br /> Orange County Pension Obligations 3.660 11,408,403
<br /> Orange County Teeter Plan Obligations 3.660 5,673,000
<br /> Orange County Transit Authority 3.660 772,260
<br /> Orange County Water District Certificates of Participation 5.629 11,598,836
<br /> Municipal Water District of Orange County Water Facilities Corporation 0.004 3,302
<br /> Brea-Olinda Unified School District Certificates of Participation 1.758 628,485 •
<br /> Fullerton Joint Union High School District Certificates of Participation 44.467 4,015,783
<br /> City of Fullerton Authorities and Certificates of Participation 100.000 16,200,000 (1)
<br /> Orange County Sanitation District No. 2 Certificates of Participation 9.373 12,591,215
<br /> Orange County Sanitation District No. 3 Certificates of Participation 9.684 12,287,017
<br /> TOTAL GROSS DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT $95,657,245
<br /> Less: Orange County Transit Authority (80% self-supporting) 617,808
<br /> Orange County Water District Certificates of Participation (100% self-supporting) 11,598,836
<br /> MWDOC Water Facilities Corporation (100% self-supporting) 3.302
<br /> TOTAL NET DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT $83,437,299
<br /> GROSS COMBINED TOTAL DEBT 109,316,142(2)
<br /> NET COMBINED TOTAL DEBT $97,096,196
<br /> (1) Excludes share of issue to be sold.
<br /> (2) Excludes tax and revenue anticipation notes, revenue, mortgage revenue and tax allocation bonds and non-bonded
<br /> capital lease obligations.
<br /> Ratios to Assessed Valuation:
<br /> Combined Direct Debt($16,200,000) 0,28%
<br /> Total Overlapping Tax and Assessment Debt 0.23%
<br /> Gross Combined Total Debt 1.88%
<br /> Net Combined Total Debt 1.67%
<br /> STATE SCHOOL BUILDING AID REPAYABLE AS OF 6/30/95: $0
<br /> Source: California Municipal Statistics, Inc.
<br /> B-37
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