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Direct and Overlapping Bonded Debt
<br /> The following table contains information on Brea's direct and overlapping bonded indebtedness as
<br /> of June 30, 1996.
<br /> CITY OF BREA
<br /> Direct and Overlapping Bonded Debt
<br /> 1995-96 Assessed Valuation: $1,758,837,462 (after deducting $1,559,488,042 redevelopment incremental
<br /> valuation)
<br /> OVERLAPPING TAX AND ASSESSMENT DEBT: % Applicable Debt 6/30/96
<br /> Orange County 1.107% $ 4,373
<br /> Metropolitan Water District 0.217 1,312,622
<br /> City of Brea Community Facilities Districts 100.000 4,725,000
<br /> TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT $6,041,995
<br /> DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT:
<br /> Orange County General Fund Obligations 1.107% $6,194,041
<br /> Orange County Pension Obligations 1.107 3,450,574
<br /> Orange County Teeter Plan Obligations 1.107 1,715,850
<br /> Orange County Transit Authority 1.107 233,577
<br /> Orange County Water District Certificates of Participation 0.009 18,545
<br /> Municipal Water District of Orange County Water Facilities Corporation 1.670 1,378,669
<br /> Brea-Olinda Unified School District Certificates of Participation 90.377 32,309,778
<br /> Fullerton Joint Union High School District Certificates of Participation 1.397 126,162
<br /> City of Brea 100.000 0(1)
<br /> City of Brea Civic/Cultural Center Authority 100.000 20,910,000
<br /> Orange County Sanitation District No. 2 Certificates of Participation 4.295 5,769,686
<br /> Orange County Sanitation District No. 3 Certificates of Participation 1.366 1,733,175
<br /> Orange County Sanitation District No. 13 Certificates of Participation 0.443 1,392
<br /> TOTAL GROSS DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT $73,841,449
<br /> Less: Orange County Transit Authority (80% self-supporting) 186,862
<br /> Orange County Water District Certificates of Participation(100% self-supporting) 18,545
<br /> MWDOC Water Facilities Corporation(100% self-supporting) 1,378,669
<br /> TOTAL NET DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT $72,257,373
<br /> GROSS COMBINED TOTAL DEBT 79,883,444(2)
<br /> NET COMBINED TOTAL DEBT $78,299,368
<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($20,910,000) 1.19%
<br /> Total Overlapping Tax and Assessment Debt 0.34%
<br /> Gross Combined Total Debt 4.54%
<br /> Net Combined Total Debt 4.45%
<br /> STATE SCHOOL BUILDING AID REPAYABLE AS OF 6/30/95: $0
<br /> Source: California Municipal Statistics, Inc.
<br /> B-13
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