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6.2.B. - Page 4 <br /> Proiected Sources of Funds <br /> Bonds $348,200,000 <br /> Original Issue Premium 34,800,000 <br /> Total Sources 383,000,000 <br /> Proiected Uses of Funds <br /> Prior Debt Prepayment 367,700,000 <br /> Stabilization Fund 13,100,000 <br /> Issuance Expenses 2,200,000 <br /> Total Uses $383,000,000 <br /> ALTERNATIVE ACTION <br /> Redwood City is under no obligation to participate in this financing. If less than all of the <br /> Members participate, then only a portion of the Prior Debt will be prepaid. Redwood <br /> City would continue to repay its outstanding share of the Prior Debt at 5.13% as it has in <br /> the past. <br /> ENVIRONMENTAL REVIEW <br /> This is not a project under CEQA as defined in CEQA guidelines. <br /> � <br /> � �^-- <br /> BRIAN PONTY <br /> DIRECTOR OF FINANCE <br /> �" <br /> ROBERT B. BELL <br /> CITY MANAGER <br /> ATTACHMENTS <br /> 1. Resolution Authorizing Bay Area Water Supply and Conservation Agency to Prepay <br /> Debt under a Water Supply Agreement with the City and County of San Francisco <br /> RELATED DOCUMENTS IN THE CITY CLERK'S OFFICE <br /> None <br />