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\T/ MASTERSON <br />MI ADVISORS u.c <br />SOURCES AND USES OF FUNDS <br />Indian River County, Florida <br />Optional Redemption of Series 2009 Bonds <br />Dated Date 09/01/2019 <br />Delivery Date 09/01/2019 <br />Sources: <br />Other Sources of Funds: <br />Funds from Water and Sewer System <br />Reduction of Debt Service Reserve Fund ('DSRF') <br />8,168,005.15 <br />3,151,994.85 <br />11,320,000.00 <br />Uses: <br />Payoff of Series 2009 Bonds: <br />Cash Deposit 11,315,000.00 <br />Delivery Date Expenses: <br />Cost of Issuance 5,000.00 <br />11,320,000.00 <br />Jul 2, 2019 1:48 pm Prepared by Masterson Advisors LLC (kgb) (Finance 8.001 Indian River County, Florida:WWSS-2019_REF,20 <br />F) Page 1 <br />