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Attachment B <br /> City of Redwood City <br /> Redwood City Public Financing Authority <br /> Water Enterprise Refunding Bonds, Series 2024 <br /> <br /> Preliminary Sizing: Sources & Uses of Funds <br /> <br /> Sources: <br /> Bond Proceeds: <br /> Par Amount 14,605,000.00 <br /> Prior Reserve Fund 0.00 <br /> City Contribution 0.00 <br /> Original Issue Premium 1,646,690.40 <br /> 16,251,690.40 <br /> <br /> <br /> Uses: <br /> Defeasance Escrow 16,007,839.32 <br /> <br /> Cost of Issuance <br /> Bond Counsel 47,500.00 <br /> Financial Advisor 30,000.00 <br /> Trustee & Escrow Agent 4,500.00 <br /> Verification Agent 2,500.00 <br /> Trustee Counsel 1,500.00 <br /> OS Printing 1,800.00 <br /> Disclosure Counsel 35,000.00 <br /> Contingency 5,000.00 <br /> Rating 35,000.00 <br /> 162,800.00 <br /> <br /> Underwriter's Discount 0.537% 78,428.85 <br /> 241,228.85 <br /> <br /> <br /> Rounding 2,622.23 <br /> 16,251,690.40 <br /> <br />8.A. - Page 9 of 255 <br />637