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Attachment 4 ^
<br /> Principal Structuring ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> 2017 CIP Alternative *2 — Structured Principal with Incremental Tax Adjustment
<br /> 2018 _ 2019 2020 2021 2022 Total
<br /> Total 68,514,936 27,976,728 61,220,311 _10,866,868 _54,435,304 223,014,147
<br /> 2018 - — — - —_ - _ - _ - -
<br /> 2019 3,425,747 - - - _ - _ 3,425,747
<br /> 2020 3,425,747 1,398,836 - - - 4,824,583
<br /> 2021 3,425,747 1,398,836 350,000 - - 5,174,583
<br /> 2022 3,425,747 1,398,836 1,255,000 543,343 - 6,622,927
<br /> 2023 3,425,747 1,398,836 3,311,962 543,343 900,000 9,579,888
<br /> 2024 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2025 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2026 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2027 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2028 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2029 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2030 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2031 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2032 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2033 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2034 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2035 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2036 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2037 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2038 3,425,747 1,398,836 3,311,962 543,343 2,817,648 11,497,536
<br /> 2039 - 1,398,836 3,311,962 543,343 2,817,648 8,071,789
<br /> 2040 - - 3,311,962 543,343 2,817,648 6,672,953
<br /> 2041 - - - 543,343 2,817,648 3,360,991
<br /> 2042 - - - - 2,817,648 2,817,648
<br /> Note: Cells in light blue represent structured principal periods
<br /> Note: Subject to review and discussion with LGC Staff.
<br /> DAVENPORT&COMPANY
<br /> June 13,2017 Orange County, NC 26
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