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02/09/2015 <br /> City of Redwood City <br /> Redwood City Public Financing Authority <br /> Water Revenue Refunding Bonds, Series 2015 <br /> Preliminary Sources and Uses of Funds <br /> SOURCES <br /> Bonds 17,860,000.00 <br /> Prior Reserve Fund Balance 1,573,906.25 <br /> Accrued Interest on 2006 Bonds 265,378.13 <br /> Orginal Issue Premium 2,358,422.50 <br /> Total Sources 22,057,706.88 <br /> USES <br /> Defeasance Escrow 20,970,378.13 <br /> Costs of Issuance <br /> Bond Counsel 40,000.00 <br /> � Financial Advisor 40,000.00 <br /> Trustee & Escrow Agent 3,500.00 <br /> OS Statistics, Publication Fees 1,200.00 <br /> Special Counsel 5,000.00 <br /> Trustee Counsel 1,000.00 <br /> OS Printing 1,800.00 <br /> Disclosure Counsel 30,000.00 <br /> Contingency 10,000.00 <br /> Rate Consultant 5,000.00 <br /> Bidding Platform 2,000.00 <br /> Ratings 50,000.00 <br /> Total 189,500.00 <br /> Underwriter's Discount @ 1.00% 178,600.00 <br /> Debt Service Reserve Fund @ .5 MADS 715,375.00 <br /> Bond Insurance at 0.00% - <br /> Rounding - 3,853.75 <br /> Total Uses 22,057,706.88 <br /> � RESO.#15391 <br /> MUFF#505 <br />