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9, D., 6 <br />City of Redwood City Public Financing Authority <br />Lease Revenue Bond% Series 2003 <br />Sources and Uses of Funds <br />SOURCES <br />Bonds <br />1991 Bonds Reserve Fund Balance <br />Total Sources <br />11,505,000 <br />1,150, 000 <br />USES <br />New Money (Loan to Agency) <br />Refunding Escrow <br />PAL Loan <br />Costs of Issuance <br />Underwriter's Discount @ 1.25% <br />Debt Service Reserve Fund @ average annual debt service <br />Total Uses <br />Attachment II <br />12,655,000 <br />2,890,000 <br />6,943,563 <br />1,500,000 <br />194,232 <br />143,813 <br />983,393 <br />12,655,000 <br />II -1 <br />