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i..Gt I mAtad CLaZ61 aLjbwfia <br />Principal A ut Of Series A Bcr is <br />Accrued Interest <br />Participants' commit—ent. Fees <br />Amounts Derived fron Refunc rci Pnrld <br />Indentures <br />l'Iemium from ezl'ies }3 Invest-77ent- <br />Agreer,ent. Provider <br />Authority COntlib"tion <br />Total Scurces <br />For Deposit to the :aeries A <br />Acquisition Fund <br />For Deposit to the Prior Bonds Fund <br />For Deposit to the Series A <br />subaccount in the Interest Account(1) <br />For Deposit to the Series A <br />Cost of Issuance Fund <br />For Deposit in the Series A <br />subaccount in the Reserve Account <br />Initial Fees and Expenses of the <br />Authority and Other Local Authorities <br />Total Uses <br />$2S,970,000.00 <br />102,419.44 <br />234,218.00 <br />2, I.`s0,000.00 <br />175,000.00 <br />$28,763,177.44 <br />$25,970,000.00 <br />2,250,000.00 <br />102,619.44 <br />285,)08.00 <br />125,000-00 <br />,x',28, "163, 17-1.44 <br />(]) Includes deposit of accrued interest in the aesourt <br />$102,619.44. <br />pr i of i p-,1 11Sa unt ,t Series B Bonds <br />A-mr,uw...s Derived ttaft <br />Retunded Bond indentures <br />Authority C'kntrUntion <br />., <br />.,I Sources <br />ya«-f, .: , , } . + tr' series B �e�ooMds Md <br />rot LK ! <br />"Viso B Interest bfoesat <br />!bt tx, the ►tier Bands And <br />*tees <br />to <br />$12.385,000.00 <br />4.660,000.00 <br />1_naft a <br />$17.046.000.00 <br />ILa. JOS. 0M.M <br />1.9".96 <br />a tea, W_Y <br />i11.N�.�N.M <br />.I <br />