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SOURCES AND USES OF FUNDS <br />The table that follows summarizes the estimated sources and uses of funds to be <br />derived from the sale of the Bonds. <br />SOURCES OF FUNDS <br />Par Amount of Bonds <br />Net Original Issue Discount (OID) <br />Accrued Interest <br />TOTAL SOURCES <br />USES OF FUNDS <br />Costs of Issuance (1) <br />Deposit to Debt Service Fund <br />Deposit to Acquisition Fund (2) <br />TOTAL USES <br />(1) Includes underwriting discount, bond insurance premium, financial, legal and other costs of <br />issuance relating to the Bonds. <br />(2) Includes reimbursement to the County of certain project costs incurred by the County prior <br />to issuance of the Bonds. <br />12 <br />