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Prepared by William Euphrat Municipal Finance, Inc., 2/23/16 Page 1 <br />Community Facilities District No. 2010-1 <br />Refunding Special Tax Bonds, Series 2016 <br />SOURCES <br />Bonds 5,745,000.00 <br />Prior Reserve Fund Balance 505,000.00 <br />2011 Bonds Payment Fund 296,478.13 <br />Original Issue Discount (55,008.85) <br />Total Sources 6,491,469.28 <br />USES <br />Defeasance Escrow 6,059,328.13 <br />Costs of Issuance <br />Bond Counsel 30,000.00 <br />Financial Advisor 40,000.00 <br />Trustee & Escrow Agent 3,500.00 <br />OS Statistics, Publication Fees 1,200.00 <br />Special Counsel 3,000.00 <br />Trustee Counsel 1,000.00 <br />OS Printing 1,800.00 <br />Disclosure Counsel 30,000.00 <br />Contingency 10,000.00 <br />Total 120,500.00 <br />Underwriter's Discount @ 0.87%50,171.09 <br />Debt Service Reserve Fund @ 75% MADS 257,179.79 <br />Bond Insurance at 0.00%- <br />Rounding - 4,290.27 <br />Total Uses 6,491,469.28 <br />City of Redwood City <br />Preliminary Sources and Uses of Funds <br />Attachment 26.3.A. - Page 8