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6.H. - Page 21 of 27
<br />2019 Bonds Sources and Uses of Funds*
<br />Sources:
<br />Bond Proceeds:
<br />Par Amount
<br />Premium
<br />Total Bond Proceeds
<br />2009A Bonds Funds on Hand
<br />Total Sources
<br />Uses:
<br />Project Fund Deposit
<br />Refunding Escrow
<br />Debt Service Reserve Fund
<br />Cost of Issuance'
<br />Underwriter's Discount
<br />Total Uses
<br />Series 2019A: Series 201913: Series 2019:
<br />Refunding New Money Total
<br />$ 36,505,000
<br />$ 18,850,000 $
<br />55,355,000
<br />5,792,867
<br />2,717,778
<br />8,510,644
<br />42,297,867
<br />21,567,778
<br />63,865,644
<br />6,567,395
<br />-
<br />6,567,395
<br />$ 48,865,262
<br />$ 21,567,778 $
<br />70,433,040
<br />45,796,867
<br />2,731,846
<br />195,964
<br />140,584
<br />$ 48,865,262
<br />20,000,000
<br />1,410,637
<br />100,714
<br />56,427
<br />20,000,000
<br />45,796,867
<br />4,142,483
<br />296,678
<br />197,011
<br />$ 21,567,778 $ 70,433,040
<br />*Assumes current Authority credit ratings and market conditions as of 4/4/2019, plus 25 bps. Preliminary and subject to change based on tax-exempt
<br />interest rate movements.
<br />'Estimated Cost of Issuance includes fees for bond counsel, disclosure counsel, rating, municipal advisor, trustee printing, etc. Cost of issuance also includes
<br />bond rounding. O%nk
<br />OKNNSouth Bayside Waste Management Authority I page 4
<br />A Public Agency
<br />208
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