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Feb 3, 2012 9:56 am Prepared by BB&T Capital Markets
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<br />(Finance 6.022 orange counfy, nc:COPS_1) Page 1
<br />SOURCES AND USES OF FUNDS
<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 />Dated Date 03/29/2012
<br />Delivery Date 03/29/2012
<br /> Certificates ~ 7A08 II' Animal 7A09IP Iand 2009IP Muni
<br /> of 2006IP Schools Shelter Aquisition & Buildings
<br /> Partidpation, 2006 COPS Pub (BB&'1) Refunding Housing (BB&27 (BB&T)
<br />Sources: Series 2012 Imp Refunding Refanding (BpA) Refunding Refunding
<br />Bond Proceeds:
<br />Paz Amount 21,630,000.00 9,755,000.00 5,495,000.00 5,820,OW.W 2,560,000.00 4,315,000.00
<br />Premium 3,579,596.65 1,996,679.50 719,653.00 837,083.50 415,347.50 700,813.00
<br /> 25,209596.65 11,751,679.50 6,214,653.00 6,657,063.50 2,975,347.50 5,015,813.00
<br />Other Sources of Funds:
<br />Accrued Interest Contnbution 240,052.78
<br /> u,209S%.65 11,991,73228 6,214,653.00 6,657,083.50 Y,975,347.50 5,015,813.00
<br /> Certificates 7A08 TP Animal 7.009IP Land 2A09II' Muni
<br /> of 2006IP Schools Shelt~ Aquisition & Buildings
<br /> Partidpation 2006 COPS Pub (BB&'n Refunding Housing (BB&'[) (BB&'n
<br />Uses: Series 2012 Imp Refunding RefundinS ,: (BOA) Refunding Refunding
<br />Project Fund Deposits:
<br />IIementary 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 />Refunding Escrow Deposits:
<br />Cash Deposit 242,750.65 0.44 6,609,646.59 0.35 0.51
<br />SI.GS Purchases 11,668,532.00 6,175,334.00 2,955,286.00 4,978,290.00
<br /> 11,911,28265 6,175,334.44 6,609,646.59 2,955,286.35 4,978,290.51
<br />Delivery Date Expenses:
<br />Cost of Issuance 66,441.41 29,964.68 16,879.13 17,877.44 7,863.62 13,254.49
<br />Underwriter's Discount 108,150.00 48,775.00 27,475.00 29,100.00 12,800.00 21,575.00
<br /> 174,591.41 75,739.68 44,354.13 46,977.44 20,663.62 34,829.49
<br />Other Uses of Funds:
<br />Additional Proceeds 3505.24 1,709.95 -5,035.57 459.47 -602.47 2,693.00
<br /> 25,209,596.65 11,941,73228 6,214,653.00 6,657,083.50 2,975,347.50 5,015,813.00
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