Laserfiche WebLink
ESTIMATED SOURCES AND USES OF FUNDS <br />The following table sets forth the estimated sources and uses <br />of funds: <br />Sources: <br />Uses: <br />Par Amount of the Series 1991 Bonds <br />Accrued Interest <br />Interest earned during Construction <br />TOTAL SOURCES: <br />Deposit to Project Fund <br />Estimated Costs of Issuance <br />Deposit to Reserve Account <br />Underwriter's Discount <br />Original Issue Discount <br />Capitalized Interest <br />Accrued Interest <br />TOTAL USES: <br />$6, 05, 000-e <br />22, Oa 9 <br />iso, Goo .00 <br />S c2/7,060.cfQ <br />$`4510,OGO <br />g!,000 <br />522,,-17'5 <br />724180 <br />65,665:`?5 <br />goys, 20'7->5 <br />l,:3w. r6 <br />22,060.47 <br />S t 21-7,060. `ti <br />gcvd .Tnsvrrn cQ <br />59,x77.14 <br />14 <br />