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Direct and Overlapping Bonded Debt
<br /> The following table contains information on Buena Park's direct and overlapping bonded
<br /> indebtedness as of June 30, 1996.
<br /> CITY OF BUENA PARK
<br /> Direct and Overlapping Bonded Debt
<br /> 1995-96 Assessed Valuation: $3,224,231,859 (after deducting $430,231,121 redevelopment incremental
<br /> valuation)
<br /> OVERLAPPING TAX AND ASSESSMENT DEBT: % Applicable Debt 6/30/96
<br /> Orange County 2.029% $ 8,015
<br /> Metropolitan Water District .402 2,431,678
<br /> Centralia School District 64.426 641,039
<br /> Cypress Recreation and Park District 0.001 6
<br /> TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT $3,080,738
<br /> DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT:
<br /> Orange County General Fund Obligations 2.029% $11,352,945
<br /> Orange County Pension Obligations 2.029 6,324,494
<br /> Orange County Teeter Plan Obligations 2.029 3,144,950
<br /> Orange County Transit Authority 2.029 428,119
<br /> Orange County Water District Certificates of Participation 3.117 6,422,734
<br /> Municipal Water District of Orange County Water Facilities Corporation 3.081 2,543,520
<br /> Fullerton Joint Union High School District Certificates of Participation 15.224 1,374,868
<br /> Centralia School District Certificates of Participation 64.426 2,784,158
<br /> Cypress School District Certificates of Participation 4.780 163,954
<br /> Orange County Sanitation District No. 3 Certificates of Participation 10.127 12,849,093
<br /> City of Buena Park 100.000 0 (1)
<br /> TOTAL GROSS DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT $47,388,835
<br /> Less: Orange County Transit Authority (80% self-supporting) 342,495
<br /> Orange County Water District Certificates of Participation (100% self-supporting) 6,422,734
<br /> MWDOC Water Facilities Corporation(100% self-supporting) 2,543,520
<br /> TOTAL NET DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT $38,080,086
<br /> GROSS COMBINED TOTAL DEBT 50,469,573 (2)
<br /> NET COMBINED TOTAL DEBT $41,160,824
<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 0.00%
<br /> Total Overlapping Tax and Assessment Debt 0.10%
<br /> Gross Combined Total Debt 1.57%
<br /> Net Combined Total Debt 1.28%
<br /> STATE SCHOOL BUILDING AID REPAYABLE AS OF 6/30/95: $20,664
<br /> Source: California Municipal Statistics, Inc.
<br /> B-25
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