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Principal Structuring ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> 2017 CIP Alternative #1 — Structured Principal with Upfront FY 2019 Tax Adjustment
<br /> 2018 2019 2020 2021 2022 Total
<br /> Total 67,826,936 31,726,728 65,770,311 22,466,868 66,835,304 254,626,147
<br /> 2018 - - - - - -
<br /> 2019 3,391,347 - - - - 3,391,347
<br /> 2020 3,391,347 1,255,000 - - - 4,646,347
<br /> 2021 3,391,347 1,255,000 - - - 4,646,347
<br /> 2022 3,391,347 1,623,152 1111 - - 5,014,498
<br /> 2023 3,391,347 1,623,152 3,000,000 8,014,498
<br /> 2024 3,391,347 1,623,152 3,692,371 750,000 3,517,648 12,974,517
<br /> 2025 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2026 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2027 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2028 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2029 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2030 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2031 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2032 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2033 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2034 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2035 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2036 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2037 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2038 3,391,347 1,623,152 3,692,371 1,277,463 3,517,648 13,501,980
<br /> 2039 - 1,623,152 3,692,371 1,277,463 3,517,648 10,110,633
<br /> 2040 - - 3,692,371 1,277,463 3,517,648 8,487,482
<br /> 2041 - - - 1,277,463 3,517,648 4,795,110
<br /> 2042 - - - - 3,517,648 3,517,648
<br /> Note: Cells in light blue represent structured principal periods and cells in light green represents interest only periods
<br /> Note: Subject to review and discussion with LGC Staff.
<br /> DAVENPORT&COMPANY
<br /> May 9,2017 Orange County, NC 28
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