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SOURCES AND USES OF FUNDS <br />The table that follows summarizes the estimated sources and uses of funds to be derived from the <br />sale of the Bonds. <br />SOURCES OF FUNDS <br />Par Amount of Bonds <br />Accrued Interest <br />Additional County Funds <br />TOTAL SOURCES <br />USES OF FUNDS <br />Costs of Issuance (1) <br />Deposit to Debt Service Fund <br />Payment of Refunded Bonds <br />TOTAL USES <br />(1) Includes underwriting discount, bond insurance premium, financial, legal and other costs <br />of issuance relating to the Bonds. <br />7 <br />