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<br />Sep 13, 2011 7:17 pm Prepared by Davenport & Company Page 1
<br />SOURCES AND USES OF FUNDS
<br />Orange County, NC
<br />General Obligation Refunding Bonds, Series 2011
<br />Refunding of 2004A&B
<br />All Callable Maturities
<br />Rates as of 9/9/2011
<br />Dated Date 12/01/2011
<br />Delivery Date 12/01/2011
<br />Sources:
<br />Bond Proceeds:
<br />Par Amount
<br />Premium
<br />General
<br />Obligation
<br />Refunding
<br />Bonds, Series
<br />2011(2004A)
<br />2,720,000.00 13,510,000.00 16,230,000.00
<br />449,486.35 2,232,357.40 2,681,843.75
<br />3,169,486.35 15,742,357.40 18,9.11,843.75
<br />General
<br />Obligation
<br />Refunding
<br />Bonds, Series
<br />2011(2004B)
<br />Total
<br />Other Sources of Funds:
<br />Accrued Interest 41,437.50 201,600.00 243,037.50
<br /> 3,210,923.85 15,943,957.40 19,154, 881.25
<br /> General General
<br /> Obligation Obligation
<br /> Refunding Refunding
<br /> Bonds, Series Bonds, Series
<br />Uses: 2011(2004A) 2011(2004B) Total
<br />Refunding Escrow Deposits:
<br />Cash Deposit 0.30 0.76 1.06
<br />SLGS Purchases 3,149,196.00 15,644,373.00 18,793,569.00
<br /> 3,149,196.30 15,644,373.76 18,793,570.06
<br />Delivery Date Expenses:
<br />Cost of Issuance
<br />Underwriter's Discount
<br />Other Uses of Funds:
<br />Additional Proceeds
<br />46,087.49 228,912.51 275,00000
<br />13,600.00 67,550.00 81,150.00
<br />59,687.49 296,462.51 356,150.00
<br />2,040.06 3,121.13 5,161.19
<br />3,210,923.85 15,943,957.40 19,154,881.25
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