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ESTIMATED SOURCES AND USES OF FUNDS <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 />TOTALSOURCES $ <br />Uses of Funds: <br />Transfer to Escrow Fund <br />Deposit in Project Fund <br />Costs of Issuance(l) <br />TOTAL USES <br />Includes fees and expenses of Bond Counsel and Disclosure Counsel, the Financial Advisor and the <br />Trustee, rating agency fee, Underwriters' discount and other costs of issuing the Bonds. <br />