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Oct 6,2010 7:31 pm Prepazed by BB&T Capital Mazkets Page 3
<br /> SAVINGS
<br /> Orange County,North Carolina
<br /> Refunding of IPs(Upfront)
<br /> Present Value
<br /> Prior Refunding to 12/21l2010
<br /> Date Debt Service Debt Service Savings �;a 2.6671099%
<br /> 06/30/2011 1,908,115.02 93,082.63 1,815,032.39 1,811,804.18
<br /> 06/30/2012 9,343,36137 8,226,725.Q0 1,116,63637 1,076,393.49
<br /> 06/30/2013 9,122,501.61 8,078,225.00 1,044,276.61 980,053.82
<br /> 06/30/2014 8,862,438.69 8,858,100.00 4,338.69 -17,397.87
<br /> 06f30l2015 8,627,004.96 8,624,587.50 2,417.46 -18,131.96
<br /> 06/30/2016 8,053,408.10 8,051,85Q.00 1,558.10 -17,514.78 �
<br /> 06/30/2017 7,828,448.07 7,826,750.00 1,698.07 -16,562.47 .
<br /> 06I30/2018 7,4$4,243.31 7,479,350.00 4,893.31 -11,404.00
<br /> 06/30l2014 7,362,579.14 7,357,650.00 4,929.14 -10,718.99
<br /> 06/30/2020 7,139,039.69 7,134,150.00 4,889.69 -10,138.13
<br /> 06/30/2021 6,915,500.26 6,910,850.00 4,650.26 -9,734.67
<br /> 06/30I2022 6,691,960.81 6,689,750.00 2,210.81 -11,287.68
<br /> 06(30l2023 5,868,421.38 5,864,875.00 3,546.38 -4,337.72
<br /> 06/30/2024 5,395,359.85 5,390,000.00 5,359.85 689.95
<br /> 06/30/2025 4,934,088.96 4,931,750.00 2,338.96 -536.06
<br /> 46/30J2026 2,761,894.97 2,759,250.00 2,644.97 1,982.46
<br /> 06/30/2027 2,658,276.98 2,656,250.00 2,026.98 1,434.38
<br /> 06/30/2028 2,554,658.99 2,552,250.00 2,408.99 1,554.74
<br /> 113,511,302.16 109,485,445.13 4,025,857.03 3,746,148.70
<br /> Sav�s Summary
<br /> PV of savings from cash flow 3,746,148.70
<br /> Plus:Refunding funds on hand 2,712.70
<br /> Net PV Savings 3,748,861.40 .
<br /> �
<br /> CJ7
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