COUNTY OF ADAMS, PENNSYLVANIA Computation of Legal Debt Margin (Continued) Last Ten Years

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20212022202320242025
Borrowing Base Revenues
Two Years Prior$ 66,963,430$ 77,369,007$ 74,428,488$ 87,828,014$ 87,129,199
Prior Year77,369,00774,428,48887,828,01487,129,19979,764,544
Current Year74,428,48887,828,01487,129,19979,764,54487,919,807
Total Revenues$ 218,760,925$ 239,625,509$ 249,385,701$ 254,721,757$ 254,813,550
Debt Limit For General Obligation Bonds
Average Borrowing Base Revenues$ 72,920,308$ 79,875,170$ 83,128,567$ 84,907,253$ 84,937,850
Debt Limit Percentagex 300% xx 300% x300%300% x300%
Debt Limit218,760,925239,625,509249,385,702254,721,758254,813,550
Total Outstanding Bonded Debt76,699,40871,887,47566,999,70262,351,92957,564,156
Legal Debt Margin$ 142,061,517$ 167,738,034$ 182,386,000$ 192,369,829$ 197,249,394
Total Outstanding Bonded Debt
As A Percentage Of Debt Limit35.06%30.00%26.87%24.48%22.59%
Debt Limit For General Obligation Bonds
And Lease Rental Debt
Average Borrowing Base Revenues$ 72,920,308$ 79,875,170$ 83,128,567$ 84,907,253$ 84,937,850
Debt Limit Percentage400%400%400%400%400%
Debt Limit291,681,233319,500,679332,514,269339,629,010339,751,400
Total Amount of Debt Applicable to Debt Limit76,699,40871,887,47566,999,70262,351,92957,564,156
0$ 214,981,825$ 247,613,204$ 265,514,567$ 277,277,081
Total Amount Of Debt Applicable To Debt Limit As a Percentage Of Debt Limit26.30%22.50%20.15%18.36%16.94%