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<br />8e <br />Page 20 <br /> <br />Estimated Sources and Uses of Funds <br /> <br />The table below sets forth the estimated sources and uses of Bond proceeds: <br /> <br />Sources of Funds <br />Par Amount of Bonds <br />Less Net Original Issue Discount <br />Less Underwriter's Discount <br />Total Sources <br /> <br />Uses of Funds <br />Deposit to Project Fund <br />Reserve Fund <br />Costs of Issuance [1J <br />Total Uses <br /> <br />[1] lncludes initial Trustee fees and expenses, financial advisor fees. legal fees~ rating agency fees, <br />printing costs, and other miscellaneous bond issuance and delivery costs. <br /> <br />5 <br />