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<br /> NET DEBT SERVICE
<br /> Orange County, NC
<br /> Limited Obligation Bond,Series 2026(OGFD)
<br /> Planning Rate
<br /> Preliminary&Subject to Change
<br /> Period Total Net
<br /> Ending Principal Coupon Interest Debt Service Debt Service
<br /> 06/30/2027 59,547.92 59,547.92 59,547.92
<br /> 06/30/2028 80,000 5.000% 75,750.00 155,750.00 155,750.00
<br /> 06/30/2029 80,000 5.000% 71,750.00 151,750.00 151,750.00
<br /> 06/30/2030 80,000 5.000% 67,750.00 147,750.00 147,750.00
<br /> 06/30/2031 75,000 5.000% 63,750.00 138,750.00 138,750.00
<br /> 06/30/2032 75,000 5.000% 60,000.00 135,000.00 135,000.00
<br /> 06/30/2033 75,000 5.000% 56,250.00 131,250.00 131,250.00
<br /> 06/30/2034 75,000 5.000% 52,500.00 127,500.00 127,500.00
<br /> 06/30/2035 75,000 5.000% 48,750.00 123,750.00 123,750.00
<br /> 06/30/2036 75,000 5.000% 45,000.00 120,000.00 120,000.00
<br /> 06/30/2037 75,000 5.000% 41,250.00 116,250.00 116,250.00
<br /> 06/30/2038 75,000 5.000% 37,500.00 112,500.00 112,500.00
<br /> 06/30/2039 75,000 5.000% 33,750.00 108,750.00 108,750.00
<br /> 06/30/2040 75,000 5.000% 30,000.00 105,000.00 105,000.00
<br /> 06/30/2041 75,000 5.000% 26,250.00 101,250.00 101,250.00
<br /> 06/30/2042 75,000 5.000% 22,500.00 97,500.00 97,500.00
<br /> 06/30/2043 75,000 5.000% 18,750.00 93,750.00 93,750.00
<br /> 06/30/2044 75,000 5.000% 15,000.00 90,000.00 90,000.00
<br /> 06/30/2045 75,000 5.000% 11,250.00 86,250.00 86,250.00
<br /> 06/30/2046 75,000 5.000% 7,500.00 82,500.00 82,500.00
<br /> 06/30/2047 75,000 5.000% 3,750.00 78,750.00 78,750.00
<br /> 1,515,000 848,547.92 2,363,547.92 2,363,547.92
<br /> Prepared by DBC Finance (Orange County, NC:26BLWEB-26LOBS) Page 37
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