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2013-04-24 CC Packet
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2013-04-24 CC Packet
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4/19/2013 11:57:32 AM
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EXHIBIT A — Estimated Sources and Uses of Funds <br /> Sources & Uses <br /> Dated 06/01/2013 1 Delivered 06101/2013 <br /> Sources Of Funds <br /> Par Amount of Bonds $1,510,000.00 <br /> Total Sources $1,510,000.00 <br /> Uses Of Funds <br /> Total Underwriter's Discount (1.200 %) 18,120.00 <br /> Costs of Issuance 27,300.00 <br /> Deposit to Project Construction Fund 1,467,215.00 <br /> Rounding Amount (2,635.00) <br /> Total Uses $1 <br /> Page 4 <br /> \ORTHLAND SECURITIES <br /> 16 <br />
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