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<br /> Future Debt Financings — Case Summary ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> Fiscal Year 2016 2017 2018 2019 2020 2021 Total
<br /> Interest Rate 3.75% 3.75% 4.00% 4.25% 4.50% 4.50%
<br /> 1 County
<br /> 2 General Fund Projects' $ 5,247,175 $ 23,985,200 $ 28,563,031 $ 3,967,500 $ 6,659,245 $ 20,908,360 $ 89,330,511
<br /> 3 School Projects 1,228,000 - - - 1,258,300 12,028,485 14,514,785
<br /> 4 Total Case 1 $ 6,475,175 $ 23,985,200 $ 28,563,031 $ 3,967,500 $ 7,917,545 $ 32,936,845 $ 103,845,296
<br /> 5
<br /> 6
<br /> 7 Case 2: County CIP and $125 Million GO Referendum
<br /> a Total Case 1' $ 6,475,175 $ 23,985,200 $ 28,563,031 $ 3,967,500 $ 7,917,545 $ 32,936,845 $ 103,845,296
<br /> 9 $125 Million Referendum - 41,666,667 - 41,666,667 - 41,666,667 125,000,000
<br /> 10 Total Case 2 $ 6,475,175 $ 65,651,867 $ 28,563,031 $ 45,634,167 $ 7,917,545 $ 74,603,512 $ 228,845,296
<br /> 11
<br /> 12
<br /> 13 Case 3: County CIP and 1 Million GO Referendum
<br /> 14 Total Case 1' $ 6,475,175 $ 23,985,200 $ 28,563,031 $ 3,967,500 $ 7,917,545 $ 32,936,845 $ 103,845,296
<br /> 15 $130 Million Referendum - 43,333,333 - 43,333,333 - 43,333,333 130,000,000
<br /> 16 Total Case 3 $ 6,475,175 $ 67,318,533 $ 28,563,031 $ 47,300,833 $ 7,917,545 $ 76,270,178 $ 233,845,296
<br /> 17
<br /> 18
<br /> 19 Case ' : County CIP and $135 Million GO Referendum
<br /> 20 Total Case 1' $ 6,475,175 $ 23,985,200 $ 28,563,031 $ 3,967,500 $ 7,917,545 $ 32,936,845 $ 103,845,296
<br /> 21 $135 Million Referendum - 45,000,000 - 45,000,000 - 45,000,000 135,000,000
<br /> 22 Total Case 4 $ 6,475,175 $ 68,985,200 $ 28,563,031 $ 48,967,500 $ 7,917,545 $ 77,936,845 $ 238,845,296
<br /> 1 Does not include Enterprise Debt (Sportsplex, Solid Waste, and Water&Sewer Debt supported by the Article 46 Sales Tax). The CIP amounts shown reflect only those
<br /> projects funded through debt financing.
<br /> DAVENPORT&COMPANY
<br /> September 10,2015 Orange County, NC 10
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