Sources of Funds
Par Amount
20,255,000.00
+Premium / -Discount
180,281.90
Accrued Interest
15,043.78
Contribution
50,000.00

$20,500,325.68

Uses of Funds
Capitalized Interest Fund
900,388.31
Construction Fund
18,000,201.82
Bond Insurer
64,515.93
Debt Service Reserve Fund
1,264,115.00
Debt Service Reserve Fund
22,096.73
Underwriters Discount
187,358.75
Bond Counsel
25,000.00
Financial Advisor
35,000.00
Contingency
1,649.14

$20,500,325.68
State and Local Governments
Municipal Financing Project
Financial Management Systems, Inc.
1420 NW Gilman Blvd Suite 2729   -   Issaquah, Washington 98027
(425)  881-8687