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Item 38 - Water Revenue Bonds
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06/04/2024
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Item 38 - Water Revenue Bonds
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Last modified
5/30/2024 4:20:09 PM
Creation date
5/29/2024 6:13:54 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
38
Date
6/4/2024
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1*111IUI:rID)M111111:Z6i0W- RelBa .y11.Y0aluelM <br />The proceeds received from the sale of the Bonds are to be applied as follows: <br />Sources of Funds: <br />Principal Amount of Bonds $ <br />Original Issue Premium/Discount <br />Amount Relating to Prior Obligations <br />TOTAL SOURCES $ <br />Uses of Funds: <br />Transfer to Escrow Fund $ <br />Deposit in Project Fund <br />Costs of Issuance') <br />TOTAL USES $ <br />a) Includes fees and expenses of Bond Counsel and Disclosure Counsel, the Financial Advisor and the Trustee, <br />rating agency fee, Underwriters' discount, and other costs of issuing the Bonds. <br />
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