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8.3.C. - Page 8 <br /> City of Redwood City <br /> Redwood City Public Financing Authority <br /> Water Revenue Refunding Bonds, Series 2017 <br /> Preliminary Sources and Uses of Funds <br /> SOURCES <br /> Bonds 9,900,000.00 <br /> Prior Reserve Fund Balance <br /> 07A Feb Pmt 686,400.00 <br /> Orginal Issue Premium 2,044,984.75 <br /> Total Sources 12,631 ,384.75 <br /> USES <br /> Defeasance Escrow 12,321 ,400.00 <br /> Costs of Issuance <br /> Bond Counsel 45,000.00 <br /> Financial Advisor 45,000.00 <br /> Trustee & Escrow Agent 6,500.00 <br /> OS Statistics, Publication Fees 1 ,200.00 <br /> Verification Agent 1 ,800.00 <br /> Trustee Counsel 1 ,000.00 <br /> OS Printing & Posting 1 ,800.00 <br /> Disclosure Counsel 40,000.00 <br /> Contingency 10,000.00 <br /> Rate Consultant 5,000.00 <br /> Bidding Platform 3,000.00 <br /> Ratings 50,000.00 <br /> Total 210,300.00 <br /> Underwriter's Discount @ 1 .00% 99,000.00 <br /> Debt Service Reserve Fund @ None - <br /> Bond Insurance at 0.00% - <br /> Rounding - 684.75 <br /> Total Uses 12,631 ,384.75 <br /> Prepared by William Euphrat Municipal Finance, Inc., 9/27/16 Page 1 <br />