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<br />Feb 3, 2012 9:56 am Prepazed by BB&T Capital Markets (Finance 6.022 orange county, nc:COPS 1) Page 2
<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 /> wo9 rn co~ry
<br /> suitdings and
<br /> Library (BBds'n
<br />Sovrces: Retunding Total
<br />Bond Proceeds:
<br />Paz Amount 15,535,000.00 65,110,000.00
<br />Premium 2,453,233.05 10,702,406.20
<br /> 17,988,733.05 75,612,406.20
<br />Other Sources of Funds:
<br />Accrued Interest Contribution 240,052.78
<br /> 17,988,Z33.05 76,052,458.~
<br />Uses:
<br />2009IP County
<br />Buildings and
<br />Library (BB&1)
<br />Refunding Total
<br />Project Fund Deposits:
<br />IIementary School
<br />Emergency Service Vehicles
<br />Solid Waste Convenience Center Upgrades
<br />Refunding Escrow Deposits:
<br />Cash Deposit
<br />SLGS Purchases
<br />Delivery Dare Expenses:
<br />Cost of Issuance
<br />Underwriter's Discount
<br />Other Uses of Funds:
<br />Additional Proceeds
<br />21Sa1,000.00
<br />531,500.00
<br />3,000,000.00
<br />25,031,500.00
<br />0.49 6,852,399.03
<br />17,863,935.00 43,641,377.00
<br />17,863,935.49 50,493,776.03
<br />47,719.23 200,000.00
<br />77,675.00 325,550.00
<br />125,394.23 525S5o.00
<br />-1,096.67 1,63295
<br />17,988,233.05 76,052,456.98
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