Laserfiche WebLink
6.C. - Page 33 of 57 <br />Dec 4, 2019 10:21 pm Prepared by DBC Finance (Finance 8.000 South Bayside Waste Management Au(hority:19ATH-19DEF,19DEF) Page <br />SOURCES AND USES OF FUNDS <br />South Bayside Waste Management <br />Proposed Cash Defesance <br />City of Atherton's Portion of the 2019 Solid Waste Revenue Bonds <br />Reflects Market Conditions as of December 4, 2019 <br />"'Preliminary. Subject to Change with Market Conditions' <br />Dated Date 03/02/2020 <br />Delivery Date 03/02/2020 <br />Sources: <br />Other Sources of Funds: <br />Cash Defeasance 1,987,908.71 <br />Cost of Issuance 100,000.00 <br />Uses: <br />Refunding Escrow Deposits: <br />Cash Deposit <br />SLGS Purchases <br />Delivery Date Expenses: <br />Cost of Issuance <br />SBWMA BOD PACKET 8/20/2020 <br />2,087,908.71 <br />0.71 <br />1,987,908.00 <br />1,987,908.71 <br />100,000.00 <br />2,087,908.71 <br />AGENDA ITEM: 5A ATTACHMENT 2 - p9 <br />64 <br />