Laserfiche WebLink
Estimated Sources and Uses of Funds <br />Under the provisions of the Indenture, the Trustee will receive the proceeds from the sale of the Bonds <br />and other available funds and will apply them as shown below. <br />Series A Series B Total <br />Sources of Funds: <br />Par Amount of Bonds <br />[Plus Net Original Issue Premium/Less Original Issue <br />Discount] <br />Funds Held for the Refunded Bonds <br />TOTAL SOURCES OF FUNDS: <br />Uses of Funds: <br />Transfer to Revenue Funds <br />Costs of Issuancettl <br />TOTAL USES OF FUNDS: <br />Costs of issuance include fees and expenses of Bond Counsel, the Municipal Advisor, Disclosure Counsel, Verification <br />Agent, Fiscal Consultant, Trustee and Escrow Agent, costs of printing the Official Statement, rating fee, the Underwriter's <br />discount, [municipal bond insurance policy/debt service reserve policy premium] and other costs of issuance of the Bonds. <br />SA -3-21 <br />