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AgdaPkt 2003-09-08
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AgdaPkt 2003-09-08
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Last modified
6/2/2011 2:21:53 PM
Creation date
9/4/2003 3:46:36 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Date
9/8/2003
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9-A-22- <br />The anticipated sources and uses tf funds from the sale of the Bonds are estimated to <br />be applied as follows: <br />TABLE 1 <br />REDEVELOPMENT AGENCY OF THE CITY OF REDWOOD CITY <br />Redevelopment Project Area No. 2 <br />Sources and Uses of Funds <br />SoirrceE <br />Par amount <br />Less Original Issue Discount <br />Total: <br />Uses: <br />Redevelopment Fund <br />Reserve Fund (1) <br />Underwriter's Discount <br />Interest Account (2) <br />Costs of Issuance (3) <br />Total: <br />(1) The Reserve Account will be funded in an amount equal to the Reserve Requirement See "SECURM <br />FOR THE BONDS - Reserve Account" herein. <br />(2) Represents capitalized interest on the Bonds through , 200_. <br />(3) Includes the Bond insurance premium and legal fees, printing, Trustee fees and certain other costs for <br />the Bonds. <br />-4- <br />
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