Laserfiche WebLink
RESOLUTION NO. 95-75 <br />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 />Principal Amount of Bonds $ <br />Accrued Interest <br />TOTAL SOURCES $ <br />USES: <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 />(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/IND38002-9/POS-BODY-1 <br />June 20, 1995 <br />M <br />7 <br />85 <br />M <br />M <br />