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<br /> Attachment 6
<br /> Orange County,NC
<br /> 2016 Installment Financing Contrac -First Bank Proposal
<br /> Estimated Debt Service Schedule*
<br /> ie*
<br /> A B C D E F G H I i
<br /> Estimated Debt Service- Estimated Debt Service- Estimated Debt Service-
<br /> Short Term Financing(7 Years) Long Term Financing(15 Years)*- Tot,_Einancin v
<br /> 1
<br /> _
<br /> 2 Fiscal:,ea=a Ps'l.�pa; interest Iota! Principal Irlterest Tote= Principal interest Total
<br /> 1 39 000 6 9 0i 69 000 .9 0 i ...
<br /> �.`�. �04 000 _. v, v _, ,v _ �-r 894,084
<br /> 333 355 333- - � 3 000... 9,124 888,124
<br /> • 2_,10 310,000--- �lv,��� �.... �� �v 1�v,;91 532,;91 103000 1n�,
<br /> ,Q _ 317,000 33,203 5203 393,000 - 129,770 ..22, ' 710,000 167,973 877,973
<br /> • 2020 324,000 30,912 354,912 392,000 119,748 511,748 716,000 150,660 866,660
<br /> 2021 332,000 23,460 355,460 109,752 724,000 3 857,212
<br /> s 2022 340,000 15,824 355,824 392,000 99,756 491,756 732,888 115,580 847,588
<br /> O 2023 343,000 8,004 6 004 392,000 39,760 481,760 -_ 01 000 97,764 8 .j.6 i
<br /> 10 202 4 -... 391.000 79.764 470.764 39 h 000 .u ,64 0
<br /> -e r i� ,Y3-v-
<br /> 2025 391,000 69,794 9.j 39 000 69,794 460,794
<br /> 12 2026 -... 391.000 59.823 450.823 391.000 59.823 ,15
<br /> -e O VGA
<br /> l e 2027 _ - 391,000 49,853 440,853 39 000 9,353 440,853
<br /> 14 2028 -... 391.000 c x-
<br /> 882 30 882 391.000 39.882
<br /> 15 2029 39 000 29,9 [ '20,9 [ 39 000 29,9 2 A
<br /> 2030 -... 391.000 19.941 9 1 391.000 19.941
<br /> 391,000 9,971 ,00,9'?.... 391,000 9,971 400,9
<br /> Es Total ...2,275,000 212,753 2,487,753 1,193,582 7,068,582 8,150,000 1,406,335 9,556,335.....
<br /> Preliminary andsubject to change
<br /> Davenport&Company LLC 1 4/6/2016
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