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Feb 3, 2012 9:56 am Prepared by BB&T Capital Markets (Finance 6.022 orange county, nc:COPS_1) Page 5 2
<br />SAVINGS
<br />Orange County, North Carolina
<br />Limited Obligation Bonds, Series 2012
<br />Rates as of February 2, 2012
<br />Preliminary and Subject to Change
<br />
<br />
<br />Date
<br />Prior Prior
<br />Debt ServiceAccrued Interest
<br />Prior
<br />Net Cash Flow
<br />Refunding
<br />Debt Service
<br />
<br />Savings Present Value
<br />to 03/29/2012
<br />@ 2.0913150%
<br />06/30/2012 242,750.00 240,052.78 2,697.22 2,69722 2,669.16
<br />06/30/2013 4,684,959.93 4,684,959.93 4,463,943.13 221,016.81 224,282.96
<br />06/30/2014 4,584,972.48 4,584,972.48 4,360,012.50 224,959.98 223,456.03
<br />06/30/2015 4,484,985.04 4,484,985.04 4,264,925.00 220,060.04 214,112.34
<br />06/30/2016 4,384,997.59 4,384,997.59 4,162,362.50 222,635.09 211,948.41
<br />06/30/2017 5,390,010.14 5,390,010.14 5,152,618.75 237,391.39 210,264.53
<br />06/30/2018 5,234,772.69 5,234,772.69 4,998,350.00 236,422.69 204,864.43
<br />06/30/2019 5,295,303.74 5,295,303.74 5,056,350.00 238,953.74 203,381.31
<br />06/30/2020 5,132,603.29 5,132,603.29 4,895,250.00 237,353.29 197,421.21
<br />06/30/2021 4,969,902.85 4,969,902.85 4,733,375.00 236,527.85 192,262.05
<br />06/30/2022 4,807,202.40 4,807,202.40 4,569,750.00 237,452.40 188,660.21
<br />06/30/2023 4,039,501.95 4,039,501.95 3,834,000.00 205,501.95 161,084.59
<br />06/30/2024 3,619,129.40 3,619,129.40 3,413,375.00 205,754.40 159,689.83
<br />06/30/2025 3,216,044.00. 3,216,044.00 3,049,375.00 166,669.00 125,695.76
<br /> 60,087,135.50 240,052.78 59,847,082.72 56,953,686.88 2,893,395.85 2,519,792.83
<br />Savings SummarX
<br />PV of savings from cash flow 2,519,792.83
<br />Plus: Refunding funds on hand -1,872.29
<br />Net PV Savings 2,517,920.54
<br />
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