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Sources and Uses d Funds <br />SOURCES <br />Current Coupon Bonds <br />Capital Appreciation Bonds <br />Orgininal Issue Discount <br />Total Sources <br />USES <br />Project Fund, Current Coupon Bonds <br />Project Fund, Capital Appreciation Bonds <br />Total <br />Costs of Issuance <br />Bond Insurance on Total DS @ 1.50% <br />Underwriter's Discount @ 1.00% <br />Surety for Debt Service Reserve Fund 0 3.5% <br />Total Uses <br />$ 13,065,000 <br />53,960,000 <br />(34.168.3761 <br />12,285,000 <br />18.696.108 <br />ATTACHMENT II <br />$ 32,856,624 <br />30,981,108 <br />214,111 <br />1,209,429 <br />328,566 <br />123.410 <br />$ 32,856,624 <br />