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05/06/2013 <br /> v.�7 Of RA�YVOOd� <br /> PFA Refimding Lease-BBVA Compass Proposal <br /> Refundng Prellminary Souroes and Uses of Funds <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 /> USES <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 /> Bank 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,g52 <br /> Total Uses 5,296,472 <br /> Prepared by William Euphrat Municipal Finance, Inc., 4/12/13 Page 1 <br /> � RESO.#15261 <br /> MUFF#301 <br />