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8 <br />Jan 25, 2012 8:22 am Prepared by BB&T Capital Markets (Finance 6.022 orange county, nc:COPS_1) Page 1 <br />SOURCES AND USES OF FUNDS <br />Orange County, North Carolina <br />Certificates of Participation, Series 2012 <br />Rates as of January 23, 2012 <br />Preliminary and Subject to Change <br />Dated Date 03/29/2012 <br />Delivery Date 03/29/2012 <br />Sources: <br />Bond Proceeds: <br />Par Amount 22,030,000.00 <br />Net Premium 3,315,463.20 <br />25,345,463.20 <br />Uses: <br />Project Fund Deposits: <br />Elementary School 21,500,000.00 <br />Emergency Service Vehicles 531,500.00 <br />Solid Waste Convenience Center Upgrades 3,000,000.00 <br />25,031,500.00 <br />Delivery Date Expenses: <br />Cost of Issuance 200,000.00 <br />Underwriter's Discount 110,150.00 <br />310,150.00 <br />Other Uses of Funds: <br />Additional Proceeds 3,813.20 <br />25,345,463.20 <br />