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Mt <br />TABLE 8 <br />SUMMARY OF PROGRAM COSTS AND FINANCING <br />Item Estimated Amount <br />Total Estimated Program Costs (1) $5.858,000 <br />Less: Estimated Grant (2) 1.200,000 <br />Yields: Estimated Local Share $4.658.000 <br />Plus: Debt Service Reserve. Capitalized Interest. <br />and Issuance Costs (3) 942,000 <br />Yields: Estimated Face Amount of Bond Issue to <br />Finance Local Share $5.600.000 <br />Annual Debt Service Requirements: <br />Estimated Principal and Interest (3) (4) $ 480.000 <br />(1) Taken from Table 7. <br />(2) Estimated amount subject to finalization by regulatory agencies. <br />(3) Estimate provided by the underwriter. <br />(4) Does not include a reduction for interest income on the debt service <br />reserve fund. <br />M.VRB2/9 <br />29 <br />