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Issue Sources And <br />Sources Of Funds <br />Par Amount of Bonds $2,645,000.00 $400,000.00 $3,045,000.00 <br />Proposed Crossover Refunding of <br />$3,590,000 G.O. <br />Current Refunding of $820,000 G.O. Water Revenue Bonds, Series <br />Uses Of Funds <br />Total Underwriter's Discount (L200%) 31,740.00 4,800.00 36,540.00 <br />Costs of Issuance 30,402.30 4,597.70 35,000.00 <br />Deposit to Current Refunding Fund 2,578,078.12 395,000.00 2,973,078.12 <br />Rounding Amount 4,779.58 (4,397.70) 381.88 <br />Total Uses $2,645,000.00 $400,000.00 $3,045,000.00 <br />