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Rrst5outhwest $ <br />SOURCES AND USES OF FUNDS <br />Indian River County, Florida <br />Limited General Obligation Refunding Note, Series 2015 <br />Regions Bank <br />**Final Numbers** <br />Dated Date 04/09/2015 <br />Delivery Date 04/09/2015 <br />Sources: <br />Bond Proceeds: <br />Par Amount <br />Other Sources of Funds: <br />Issuer Contribution <br />Uses: <br />20,369,000.00 <br />100,000.00 <br />20,469,000.00 <br />Refunding Escrow Deposits: <br />Cash Deposit 20,415,118.75 <br />Delivery Date Expenses: <br />Cost of Issuance 53,881.25 <br />20,469,000.00 <br />Mar 26, 2015 1:10 pm Prepared by FirstSouthwest (aam) <br />(Finance 7.011 Indian River Co:GO-2015_3,2015 3) Page 1 <br />184 <br />