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Estimated Debt Service
<br />10
<br />07#
<br />Orange County, NC
<br />* Preliminary, Subject to Change
<br />DAVENPORT & COMPANY LLC
<br />Bank ofAmerica Public Capital Corp.
<br />BB&T
<br />Capital
<br />One
<br />Sun Trust
<br />Bankof America
<br />Merrill Lynch
<br />BIR&T
<br />Capita
<br />SUNTRUST
<br />1 2
<br />A
<br />B
<br />C
<br />D'
<br />A
<br />B
<br />C
<br />D
<br />A -1
<br />B-1
<br />A -2
<br />B -2,
<br />Fstirmted Debt Service*
<br />FY 2014
<br />544,226
<br />545,709
<br />904,800
<br />1,109,393
<br />837,367
<br />1,012,997
<br />897,067
<br />1,031,577
<br />787,100
<br />905,165
<br />845,833
<br />979,328
<br />865,167
<br />1,001,562
<br />FY 2015
<br />538,522
<br />539,672
<br />896,592
<br />1,097,576
<br />831,550
<br />1,005,445
<br />889,125
<br />1,022,445
<br />782,150
<br />899,473
<br />839,661
<br />972,000
<br />858,327
<br />993,466
<br />FY 2016
<br />532,819
<br />533,636
<br />880,184
<br />1,073,953
<br />814,100
<br />982,790
<br />873,251
<br />1,004,191
<br />767,300
<br />882,395
<br />827,321
<br />957,351
<br />844,653
<br />977,283
<br />FY 2017
<br />527,115
<br />527,600
<br />863,775
<br />1,050,329
<br />796,650
<br />960,135
<br />857,376
<br />985,936
<br />752,450
<br />865,318
<br />814,982
<br />942,701
<br />830,980
<br />961,099
<br />FY 2018
<br />478,178
<br />478,331
<br />847,367
<br />1,026,706
<br />779,200
<br />937,480
<br />841,502
<br />967,682
<br />737,600
<br />848,240
<br />802,642
<br />928,051
<br />817,306
<br />944,915
<br />FY 2019
<br />-
<br />-
<br />830,959
<br />1,003,082
<br />761,750
<br />914,825
<br />825,627
<br />949,427
<br />722,750
<br />831,163
<br />790,303
<br />913,402
<br />803,633
<br />928,732
<br />FY 2020
<br />-
<br />-
<br />814,551
<br />979,458
<br />744,300
<br />892,170
<br />809,752
<br />931,172
<br />707,900
<br />814,085
<br />777,963
<br />898,752
<br />789,959
<br />912,548
<br />FY 2021
<br />-
<br />-
<br />798,143
<br />955,835
<br />726,850
<br />869,515
<br />793,878
<br />912,918
<br />693,050
<br />797,008
<br />765,624
<br />884,102
<br />776,286
<br />896,364
<br />FY 2022
<br />-
<br />-
<br />781,734
<br />932,211
<br />709,400
<br />846,860
<br />778,003
<br />894,663
<br />678,200
<br />779,930
<br />753,284
<br />869,452
<br />762,612
<br />880,180
<br />FY 2023
<br />-
<br />-
<br />765,326
<br />908,588
<br />691,950
<br />824,205
<br />762,129
<br />876,409
<br />663,350
<br />762,853
<br />740,945
<br />854,803
<br />748,939
<br />863,997
<br />FY 2024
<br />-
<br />-
<br />747,918
<br />883,964
<br />674,500
<br />801,550
<br />745,254
<br />857,154
<br />648,500
<br />745,775
<br />727,605
<br />839,153
<br />734,265
<br />846,813
<br />FY 2025
<br />-
<br />-
<br />731,534
<br />860,371
<br />657,050
<br />778,895
<br />729,403
<br />838,923
<br />633,650
<br />728,698
<br />715,284
<br />824,522
<br />720,612
<br />830,650
<br />FY 2026
<br />-
<br />-
<br />715,151
<br />836,778
<br />639,600
<br />756,240
<br />713,552
<br />820,692
<br />618,800
<br />711,620
<br />702,963
<br />809,892
<br />706,959
<br />814,488
<br />FY 2027
<br />-
<br />-
<br />698,767
<br />813,186
<br />622,150
<br />733,585
<br />697,702
<br />802,462
<br />603,950
<br />694,543
<br />690,642
<br />795,261
<br />693,306
<br />798,325
<br />FY 2028
<br />-
<br />-
<br />682,384
<br />789,593
<br />604,700
<br />710,930
<br />681,851
<br />784,231
<br />589,100
<br />677,465
<br />678,321
<br />780,631
<br />679,653
<br />782,163
<br />FY 2029
<br />-
<br />-
<br />-
<br />-
<br />587,250
<br />688,275
<br />-
<br />-
<br />574,250
<br />660,388
<br />-
<br />-
<br />-
<br />-
<br />FY2030
<br />-
<br />-
<br />-
<br />-
<br />569,800
<br />665,620
<br />-
<br />-
<br />559,400
<br />643,310
<br />-
<br />-
<br />-
<br />FY 2031
<br />-
<br />-
<br />-
<br />-
<br />552,350
<br />642,965
<br />-
<br />-
<br />544,550
<br />626,233
<br />-
<br />-
<br />-
<br />FY 2032
<br />-
<br />-
<br />-
<br />-
<br />534,900
<br />620,310
<br />-
<br />-
<br />529,700
<br />609,155
<br />-
<br />-
<br />-
<br />FY 2033
<br />517,450
<br />597,655
<br />514,850
<br />592,078
<br />2,620,860
<br />2,624,948
<br />Total Debt Service
<br />11,959,185
<br />14,321,023
<br />13,652,867
<br />16,242,447
<br />11,895,472
<br />13,679,882
<br />13,108,600
<br />15,074,890
<br />11,473,371
<br />13,249,401
<br />11,632,654
<br />13,432,584
<br />Total Principal
<br />10,000,000
<br />11,500,000
<br />10,000,000
<br />11,500,000
<br />10,000,000
<br />11,500,000
<br />10,000,000
<br />11,500,000
<br />10,000,000
<br />11,500,000
<br />10,000,000
<br />11,500,000
<br />Total Interest
<br />1,959,185
<br />2,821,023
<br />3,652,867
<br />4,742,447
<br />1,895,472
<br />2,179,882
<br />3,108,600
<br />3,574,890
<br />1,473,371
<br />1,749,401
<br />1,632,654
<br />1,932,584
<br />Bank Costs
<br />5,700
<br />5,700
<br />5,700
<br />5,700
<br />-
<br />-
<br />-
<br />-
<br />7,500
<br />7,500
<br />7,500
<br />7,500
<br />Total Bid Cost
<br />11,964,885
<br />14,326,723
<br />13,658,567
<br />16,248,147
<br />11,895,472
<br />13,679,882
<br />13,108,600
<br />15,074,890
<br />11,480,871
<br />13,256,901
<br />11,640,154
<br />13,440,084
<br />* Preliminary, Subject to Change
<br />DAVENPORT & COMPANY LLC
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