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Attac $�A. - Page 15 <br /> City of Redwood City <br /> Refunding Special Tax Bonds, Series 2012 (Pacific Shores) <br /> Preliminary Sources and Uses of <br /> Funds and Savings Report <br /> Saurces and Uses of Funds <br /> SOURCES <br /> Bonds 6,340,000 <br /> Prior Reserve Fund Balance 2,097,414 <br /> Reoffering Premium (Discount) - <br /> Held by City 31 5,000 <br /> Dec. Levy 989,500 <br /> Total 9,741,914 <br /> USES <br /> Refunding Escrow 8,894,540 <br /> Costs of Issuance <br /> Bond Counsel 50,000 <br /> Financial Advisor 45,000 <br /> Trustee & Escrow Agent 4,000 <br /> City Fee 30,000 <br /> Verification Agent - <br /> OS Printing 1,500 <br /> Disclasure Counsel 21,000 <br /> Contingency 8,500 <br /> Rating Fees _ <br /> Total 160,000 <br /> Underwriter's Discount @ 0.80% 50,720 <br /> Debt Service Reserve Fund @ 10% Par 634,000 <br /> Bond Insurance at 0.00% - <br /> Other - <br /> Rounding 2,654 <br /> Total Uses 9,741,914 <br />