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Oct 6,2010 7:13 pm Prepazed by BB&T Capital Markets Page 3
<br /> SAVINGS
<br /> Orange County,North Carolina I
<br /> Refunding of IPs(Level) �
<br /> Present Va1ue
<br /> Prior Refunding to 12/21/2010
<br /> Date Debt Service Debt Service Savings @ 2.6527479%
<br /> 06/30/2011 1,908,115.02 92,494.79 1,815,620.23 1,812,408.83
<br /> 06/30/2012 9,343,361.37 9,175,787.50 167,573.87 140,324.44
<br /> 06/30/2013 9,122,501.61 8,958,337.50 164,164.11 134,508.69
<br /> 06/30/2014 8,862,438.69 8,695,418.75 167,019.94 134,440.15
<br /> 06/30/2015 8,627,004.96 8,459,862.50 167,142.46 131,632.05
<br /> 06/30/2016 8,053,408.10 7,885,600.00 167,808.10 129,722.35
<br /> 06/30/2017 7,828,448.07 7,659,400.00 169,048.07 127,814.68
<br /> • 06/30/2018 . 7,484,243.31 7,316,000.00 168,243.31 125,863.55
<br /> 06/30/2019 7,362,579.14 7,198,300.00 164,279.14 119,716.56
<br /> 06/30/2020 7,139,039.69 6,973,900.00 165,139.69 117,642.87
<br /> 06/30/2021 6,915,500.26 6,749,900.00 165,600.26 115,286.93
<br /> 06/30/2022 6,691,960.81 6,524,000.00 167,960.81 114,144.82
<br /> 06/30/2023 5,868,421.38 5,700,250.00 168,171.38 117,011.47
<br /> 06/30/2024 5,395,359.85 5,226,750.00 168,609.85 117,914.14
<br /> 06/30/2025 4,934,088.96 4,765,250.00 168,838.96 115,939.68
<br /> 06/30/2026 2,761,894.97 2,594,875.00 167,019.97 114,004.88
<br /> 06/30/2027 2,658,276.98 2,489,375.00 168,901.98 112,236.99 I
<br /> 06/30/2028 2,554,658.99 2,388,250.00 166,408.99 107,650.57
<br /> 113,511,302.16 108,853,751.04 4,657,551.12 3,888,263.63
<br /> Savin�s Summary
<br /> PV of savings from cash flow 3,888,263.63
<br /> Plus:Refunding funds on hand 4,094.20
<br /> Net PV Savings 3,892,357.83
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