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s '^ a` ,. s a`., x <br /> k <br /> + x : 4',� r p'' Y � tom:^k 'sx H ? �ti :4�u s .i`s" s 1* cJ�. „ a• ? 5 . `{ r i - :`i <br /> x r< g: '` rs a � +-. +:•" <br /> c ,.. k3 y9 +r€ s .� <br /> v <br /> . ' cy" fi �-.;' t �,`t* •c 'v v TM•"Y „ , H�'. ,' Jx:" .. ° . "� ',i'+4:'` " - e ., ,�c' ter' <br /> . f .^a#� !. �y r ._',.ay <br /> MEL DODGERTOWN PURCHASE - $ 1698104000 BOND <br /> ISSUANCE SUMMARY AND BUDGET AMENDMENT <br /> #026 <br /> The Board reviewed a Memorandum of August 15 , 2001 : <br /> TO : Members of the Board of County Commissioners <br /> THROUGH : Joseph A. Baird <br /> Assistant County Administrat <br /> FROM : Jason E . Brown <br /> Budget Manager <br /> DATE : August 15 , 2001 <br /> SUBJECT: Dodgertown Purchase $ 16 , 810 , 000 Bond Issuance Summary <br /> and Budget Amendment 026 <br /> Description and Conditions <br /> On August 7 , 2001 , the Board of Commissioners approved resolutions authorizing the issuance of the <br /> Series 2001 Dodgertown Spring Training Facility Revenue Bonds . Staff has proceeded with the pricing <br /> of these bonds . Provided herein , is a summary of the bond issue including a sources and uses of funds <br /> statement and the necessary budget amendment. <br /> Sources and Uses of Funds : <br /> Sources of Funds <br /> Par Amount of Bonds $ 16 , 8109000 , 00 <br /> Re-offering Premium 142 , 776 . 70 <br /> Accrued Interest from 8/ 1 /01 to 8/29/01 609878 . 81 <br /> Planned Issuer Equity Contribution 355 , 000 . 00 <br /> Total Sources $ 17, 3689655 , 51 <br /> Uses of Funds <br /> Total Underwriter's Discount $ 1009895 . 45 <br /> Costs of Issuance 96 , 234 . 00 <br /> Municipal Bond Insurance ( FGIC ) 85 , 804 . 22 <br /> Debt Service Reserve Fund Policy 24 , 510 . 85 <br /> Deposit to Debt Service Fund 60, 878 . 81 <br /> Deposit to Project Construction Fund 17 , 0009000 . 00 <br /> Rounding Amount 332 . 18 <br /> Total Uses $ 17,3689655 . 51 <br /> AUGUST 21 , 2001 BK 1 19 PG 2 4 1 <br /> - 50 - <br /> SF <br /> Y <br /> x <br /> f <br /> k .1u1' `x��':• ? Y' k'+ � + ef N+l "+ s"t+..}X e r°1 i""'F � sg 'i sa ` € k Y a w' Jl i° <br /> s '. % €r .� v <br /> 2q m � `� 0 7 x .a. t' S'Y f'}'`r.. yaY"✓s1 r w" �xix',^ + M ni '` xs i x <br /> z <br /> s za s- <br />