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ESTIMATED SOURCES AND USES OF FUNDS <br />The proceeds to be received from the sale of the Series 2025 Bonds are expected to <br />be applied as follows: <br />SOURCES OF FUNDS <br />Principal Amount <br />[Plus/Less]: [Net] Original Issue [Premium/Discount] <br />Total Sources of Funds <br />V <br />USES OF FUNDS <br />Deposit to Construction Account(') $ <br />Costs of Issuance (2) <br />Total Uses of Funds <br />0) To be applied to pay the costs of the Project. <br />(2) Includes Underwriter's discount, municipal advisory fees, legal fees and expenses and other <br />miscellaneous costs of issuance. <br />[Remainder of page intentionally left blank] <br />E <br />