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ESTIMATED SOURCES AND USES OF FUNDS <br />The proceeds to be received from the sale of the Series 2024 Bonds are expected to <br />be applied as follows: <br />Total <br />SOURCES OF FUNDS <br />PrincipalAmount ................................... ........................................ $ <br />[Plus/Less] [net] Original Issue [Premium/Discount] :................... <br />Total Sources of Funds........:............................................................ $ <br />USES OF FUNDS <br />Deposit to Project Fund ................................................................ $ <br />Costsof Issuance(2).......................................................................... <br />TotalUses of Funds........................................................................... $ <br />(1) Tobe applied to finance and/or reimburse costs ofthe 2024 Project. See "PURPOSE OF THE BONDS" herein. . <br />(2) Includes underwriters' discount, legal, financial. advisory, professional, administrative and other. customary <br />costs of issuance. <br />