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6.3. B. - Page 13 Attachment 4 <br /> qqi of Redwood Cfty <br /> Reftinding �edal Taoc Bor�ds, Serles 2012 (Pad�c Shor+es) <br /> Slzing Analysls <br /> Souoes and l�es of F�nds <br /> SOURCES <br /> Bonds 5,600,000 <br /> Prior Reserve Fund Balance 2,097,587 <br /> Reoffering Premium (Discount) (11,141) <br /> Reserved - <br /> Bond Fund Balance 2,059,053 <br /> Total 9,745,500 <br /> USE�.S <br /> Refunding Escrow 8,894,540 <br /> Costs of Issuance <br /> Bond Counsel 70,000 <br /> Financial Advisor 60,000 <br /> Trustee & Escrow Agent 4,000 <br /> City Fee 40,000 <br /> Trustee Counsel 1,600 <br /> OS Printing 2,000 <br /> Disclosure Counsel 35,000 <br /> Contingency 10,400 <br /> Property Owner Expenses 12,000 <br /> Total 235,000 <br /> Underwriter's Discount @ 0.95% 53,200 <br /> Debt Service Reserve Fund @ 10% Par 560,000 <br /> Bond Insurance at 0.00% - <br /> Other - <br /> Rounding 2,760 <br /> Total Uses 9,745,500 <br /> Prepred by William Euphrat Municipal Finance, Inc., 5/31 /12 Page 1 <br />