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7.B. - Page 13 <br /> City of Redwood City <br /> Community Facilities District No. 2010-1 <br /> Refunding Special Tax Bonds, Series 2016 <br /> Preliminary Sources and Uses of Funds <br /> SOURCES <br /> Bonds 4,300,000.00 <br /> Prior Reserve Fund Balance 505,000.00 <br /> 2011 Bonds Payment Fund 296,478.1 3 <br /> Benefitted Properties Fees 1 ,402,578.00 <br /> Original Issue Discount - <br /> Total Sources 6,504,056.13 <br /> USES <br /> Defeasance Escrow 6,059,009.09 <br /> Costs of Issuance <br /> Bond Counsel 45,000.00 <br /> Financial Advisor 40,000.00 <br /> Trustee & Escrow Agent 3,500.00 <br /> OS Statistics 450.00 <br /> Special Counsel 3,000.00 <br /> Trustee Counsel 1 ,000.00 <br /> OS Printing 1 ,800.00 <br /> Disclosure Counsel 35,000.00 <br /> Contingency 5,000.00 <br /> City Administrative Fee 35,000.00 <br /> Verification Agent 1 ,800.00 <br /> Special Tax Admistrator Fee 1 5,000.00 <br /> Reimbursements 3,000.00 <br /> Total 189,550.00 <br /> Underwriter's Discount @ 1 .20% 51 ,600.00 <br /> Debt Service Reserve Fund @ 75% MADS 199,713.75 <br /> Bond Insurance at 0.00% - <br /> Rounding - 4,183.29 <br /> Total Uses 6,504,056.13 <br /> Prepared by William Euphrat Municipal Finance, Inc., 5/11/16 Page 1 <br />