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Res. #14-038 - Accepting Proposal on the Sale of $1,385,000 G.O. Impr. Refunding Bonds, Series 2015A
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Res. #14-038 - Accepting Proposal on the Sale of $1,385,000 G.O. Impr. Refunding Bonds, Series 2015A
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12/11/2014 12:30:06 PM
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EXHIBIT B — FINAL SOURCES &USES OF FUNDS <br /> Refunding Summary <br /> Dated 01/15/2015 1 Delivered 01/15/2015 <br /> Sources Of Funds <br /> Par Amount of Bonds $1,385,000.00 <br /> Transfers from Prior Issue Debt Service Funds-- - - _-- - _._ _ 237,602.50 <br /> Total Sources --$1,622,602.50 <br /> Uses Of Funds <br /> Deposit to Current Refunding Fund 12585,000.00_ <br /> Costs of issuance _ _____2_8,6_00.00 <br /> Total Underwriter's Discount (0_650%0) -- - -�- -- _ _ -_ ,_ _ _ 9,002.50 <br /> Total Uses. -—Y _�— --_ _ ---- ---- - ---- - - - — - - - - _ - - --- -$1,622,602_50 <br /> Page 4 <br /> NORTH).AVll SECURITIES <br />
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