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Existing Tax Supported Debt ORANGE COUNTY
<br /> NORTH CAROLINA.
<br /> Tax Supported Debt Service Tax Supported Debt Service
<br /> 30.0
<br /> o FY Principal Interest Total 10-yr Payout
<br /> 25.0 t Total 183,961,204 41,938,697 225,899,901
<br /> 20.0 - 2016 19,602,998 6,647,689 26,250,687 88.4%
<br /> 2017 18,913,536 6,229,681 25,143,217 90.4%
<br /> 15.0 - - - — 2018 19,499,870 5,654,364 25,154,234 93.9%
<br /> 2019 18,831,190 5,018,410 23,849,600 94.7%
<br /> 10.0 - - - - - - - - -� — 2020 18,164,819 4,330,176 22,494,995 95.6%
<br /> 2021 17,784,274 3,642,414 21,426,688 96.4%
<br /> 5.0 - - - - - - - - - - - - 2022 17,711,652 2,952,042 20,663,694 97.0%
<br /> 0.0 2023 13,919,570 2,204,246 16,123,816 98.0%
<br /> 0 1 �b O O ti 3 N h 0 '� O O ti 3 2024 10,469,848 1,630,435 12,100,283 100.0%
<br /> Oti Oti Oti Oy O1' 00 00' 00' O1' 00 00' 00' Off' 00' O0 0
<br /> 0 0 0 0 0 0 0 0 2025 7,708,798 1,171,194 8,879,992 100.0%
<br /> 2026 5,599,894 865,415 6,465,309 100.0%
<br /> J Principal NJ Interest 2027 6,866,417 549,063 7,415,481 100.0%
<br /> Par Outstanding - Estimated as of 6/30/2015 2028 2,174,056 350,018 2,524,075 100.0%
<br /> 2029 1,967,056 269,751 2,236,807 100.0%
<br /> 2030 1,513,056 193,364 1,706,420 100.0%
<br /> Type Par Amount 2031 1,078,056 128,019 1,206,075 100.0%
<br /> 2032 1,078,056 76,812 1,154,868 100.0%
<br /> General Obligation Bonds $68,355,000 2033 1,078,056 25,604 1,103,660 100.0%
<br /> IPCs/ COPS / LOBS $115,606,204
<br /> Total $183,961,204
<br /> Note: 2010 and 2011 QSCBs are shown gross of Federal
<br /> Subsidy. Excludes Sportsplex, Solid Waste, and Water &
<br /> Sewer Debt supported by the Article 46 Sales Tax.
<br /> DAVENPORT&COMPANY Source: LGC Bond Ledgerand 2014 CAFR
<br /> September 10,2015 Orange County, NC 5
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