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Sent bq: Ferris, Baker, Watts, Inc 804 849 2207;
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<br /> Preliminary
<br /> COUNTY OF ORANGE, NORTH CAROLINA
<br /> GENERAL OBLIGATION imns, SERIES 2003
<br /> DEBT SERVICE COMPARISON
<br /> Date Total P.i Net New D/S 01d Not D/S SwInS5
<br /> 6101/2003 3,429,214.61 3,429,214,51 3,549,912.$0 120,887,98
<br /> 8+0112004 3.897.915.50 3.W.91 5.60 4,020,266.00 _ 122,349.50
<br /> 6701(2006 3,735,022.00 3.735,022,00 3,856,980.00 121,958,00
<br /> 6+0112006 3,570.764.50 3570.754.50 3,694,715.00 1231961160
<br /> 6/01/2007 3A07.611.00 3,407.511.00 3,528,470.00 120,859.00
<br /> 8/0112008 3,242,801.50 3,2421801.60 3,303,500.00 120,88880
<br /> 6101/2009 3.071.143.50 3,071,143.50 3.194,805.00 123,061.60
<br /> 6!0112010 2,910,958.00 2,910,956.00 3,032.640.00 121,664.00
<br /> 670112011 1,131,822.00 1,131=00 1.256,750.00 - 124,928.00
<br /> 6101/2012 1,080,102.00 1,080,10200 1,204,500.00 124,398.00
<br /> 6/01/2013 1,027,917.00 1.027,91700 1.182,260.00 124.333.00
<br /> Total 30505.259.61 30506259.51 31,664.787.60 1,349.527.99
<br /> PRESENT VALUE ANALYSIS SUMMARY(NET TO NET)
<br /> Gross PV Debt 8enrice 9avings........................................_................................_........... 1,156,225.67
<br /> Net PV CashtlaW Savings @ 3.293%WIC)................_.................... 1,168,228,67•
<br /> Con9ngency or Rounding Amount.............__........_........................................ ......... 314.77
<br /> NET PRESENT VALUE BENEFIT.......................................................................... $1,156,540.44
<br /> NET PV BENEFIT/$25,92S,000 REFUNDED PRINCIPAL......._...._................_. ....... 4.461%,
<br /> . .........
<br /> NET PV BENEFIT/$26,970,000 REFUNDING PRINCIPAL................
<br /> .............._................. 4.288%
<br /> REFUNDING BOND INFORMATION
<br /> RefundingDated Date,............_........_.............................................. ...,....... 3�112D03
<br /> Refunding OeINGy t7afe...................................................
<br /> _............................ .................... 3/01!2003
<br /> Fevri�,6ikar Watts,MoWpamted File=ORANW COUNTY.SF
<br /> PulNic Finance 8222002 7>13 PM
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