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6.2.C. - Page 15 Attachment Two <br /> qqi of Redwood Cfty <br /> PFA Reftir�ding Lease-BBVA Comp�ss Pr+o�osal <br /> Reftindng Pr+ell�rdnary Souroes and U�es of Fur�ds <br /> SOURCES <br /> Bonds 3,285,000 <br /> Prior Reserve Fund Balance 1 ,130,419 <br /> Reoffering Premium (Discount) - <br /> Cash Contribution 881 ,053 <br /> Total 5,296,472 <br /> USE�.S <br /> Refunding Escrow 5,214,620 <br /> Costs of Issuance <br /> Bond Counsel 32,000 <br /> Financial Advisor 25,000 <br /> Trustee & Escrow Agent 2,500 <br /> Banl< Counsel 7,500 <br /> Verification Agent 2,000 <br /> OS Printing - <br /> Disclosure Counsel - <br /> Contingency 5,000 <br /> Special Counsel 5,000 <br /> Rating Fees - <br /> Total 79,000 <br /> Rounding 2,852 <br /> Total Uses 5,296,472 <br /> Prepared by William Euphrat Municipal Finance, Inc., 4/12/13 Page 1 <br />