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7.A. - Page 17 ATTACHMENT 4 <br /> City of Redwood City <br /> Redwaod City Public Financing Authority <br /> Water Revenue Refunding Bonds, Series 2013 <br /> Refunding of PFA 2005A Bonds <br /> Preliminary Sources and Uses of Funds <br /> SOURCES <br /> Bonds 26,120,000.00 <br /> Prior Reserve Fund Balance 2,164,425.00 <br /> City Contribution 474,004.00 <br /> Orginal Issue Premium 4,260,357.95 <br /> Tatal Sources 33,Q18,786.95 <br /> USES <br /> Defeasance Escrow 30,51 5,951 .78 <br /> Costs of Issuance <br /> Bond Counsel 48,000.00 <br /> Financial Advisor 45,000.00 <br /> Trustee & Escrow Agent 4,700.00 <br /> Verification Agent 2,500.00 <br /> Special Counsel 5,000.00 <br /> Trustee Counsel 3,000.00 <br /> Official Statement Printing 1 ,800.00 <br /> Disclosure Counsel 40,OOO.QO <br /> Contingency 10,000.00 <br /> Rate Cansultant 5,000.00 <br /> Rating 48,00�.00 <br /> Total 213,000.00 <br /> Underwriter's Discount @ 1.00% 261 ,200.00 <br /> Debt Service Reserve Fund @ Maximum Annual Debt Service 2,Q26,75a.a0 <br /> Rounding 1 ,885.17 <br /> Total Uses 33,d18,786.95 <br />