Laserfiche WebLink
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: <br />USES: <br />Principal Amount of Bonds $ <br />Accrued Interest <br />TOTAL SOURCES <br />Underwriter's Discount <br />Accrued Interest <br />Reimbursement to County(1) <br />Deposit to Acquisition Fund <br />Costs of Issuance(2) <br />TOTAL USES <br />H <br />(1) Includes reimbursement to the County of certain project costs incurred <br />by the County prior to issuance of the Bonds. <br />(2) Includes fees and disbursements of counsel and financial advisor and other <br />costs of issuance relating to the Bonds, including municipal bond insurance <br />premium, if applicable. <br />3247/IND3M-9/P0S-B0DY-1 7 <br />