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7.B. - Page 13 Attachment Four <br /> City of Redwood City <br /> 2013 Refunding Lease <br /> Sources and Uses of Funds <br /> City of Redwood City <br /> PFA Refunding Lease - BBVA Compass Proposal <br /> Refunding Preliminary Sources and Uses of Funds <br /> SOURCES <br /> Bonds 3,360,Ofl0.00 <br /> Prior Reserve Fund Balance 1 ,075,355.00 <br /> Reoffering Premium (Discount) - <br /> Cash Contribution 878,81 1 .25 <br /> Total 5,314,166.25 <br /> USES <br /> Refunding Escrow 5,233,81 1 .00 <br /> Costs of Issuance <br /> Bond Counsel 32,000.00 <br /> Financial Advisor 25,000.00 <br /> Escrow Agent 440.00 <br /> Bank Counsel 7,500.00 <br /> Verification Agent - <br /> Official Statement Printing - <br /> Disclosure Counsel - <br /> Contingency 10,000.00 <br /> Special Counsel 5,000.00 <br /> Rating Fees _ <br /> Total 79,900.00 <br /> Rounding 455.25 <br /> Total Uses 5,314,166.25 <br />