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Attachment 3 <br />12 <br />May 30, 2014 11:31 am Prepared by DBC Finance (Finance 7.008 Orange County: GO- REF05B,REF05B) Page 1 <br />Note: COI estimated <br />SOURCES AND USES OF FUNDS <br />Orange County, North Carolina <br />General Obligation Refunding Bonds, Series 2015 <br />Refunding of Series 2005B GO Bonds <br />Wells Fargo Indicative Forward Direct Purchase Rate as of May 30, 2014 <br />Dated Date 04/01/2015 <br />Delivery Date 04/01/2015 <br />Sources: <br />Bond Proceeds: <br />Par Amount 15,160,000.00 <br />15,160,000.00 <br />Uses: <br />Refunding Escrow Deposits: <br />Cash Deposit 15,035,000.00 <br />Delivery Date Expenses: <br />Cost of Issuance 125,000.00 <br />15,160,000.00 <br />