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Estimated Sources And Uses of Funds <br />Sources: <br />Principal Amount of Note` <br />Accrued Inter"St - <br />Total Sptrrc^_s <br />U»eli: <br />Deposit to Construction Fund (1) <br />Deposit to Notes Payment Account (2) <br />Ilndpr�rit.pra' Discount <br />Ir:�-.uanre gxpwnsses - <br />Total Uses $ <br />(1) <br />It is est mated that $ •;1 1 1 :>•± app i i pd '.^ the <br />payment of irxuanre costs and $. <br />•;ilt ;�� a:•Ailable €nr <br />Costs of the Froject. <br />(?.) Includes S <br />of accrued intac—At. AtA 5 of <br />C•Apit-alined interest. <br />Aridition&l Conotrurt.ion Requirements <br />Assuminq <orttinued growth of the County at current <br />levels. the Systpm s current three-year capital Improvement <br />program reTtires a t?tAl of approximately $34.0070.000 in capital <br />expenditures bpt•;APs 1988 anti 1990. exclusive of costs of the <br />I`roje, ftln�'iP.i fr,,- the pro-eeds of the Notes. These proposed <br />capital Pxponditures include expenditut•ex tot' the expansion of <br />the System described under- "TNF. SYSTEM -- General" herein. The <br />County presently expects to fund such capital expenditures from <br />impact fees or other moneys available for such purpose. <br />DESCRIPTION OF THE PROJECT <br />The Project consists of certain sanitary sewer facility <br />improvements to the "Central" area of the County also referred to <br />as "Gifford". The improvements will include construction of a <br />new wastewater treatment plant, collection lilies and <br />rehabilitation of the existing wastewater collection lines. <br />construction is expected to be complete by the end of the summer <br />of 1988. <br />14 <br />