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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 />Costs of Issuance(2)........... <br />Total Uses of Funds ............ <br />(1) To be applied to finance and/or reimburse costs of the 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 />[Remainder of page intentionally left blank] <br />9 <br />111 <br />