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EX~qIBIT B <br />Budset <br /> <br />SOURCES OF FUNO8 <br />P~,' Amount o[ 8ond~ ..................... , .................................... <br /> <br />TOTAL $OURP-E8 ............................................................. <br /> <br />USF---50I= FUNDS <br />D~oslt t~ Project Con~tr. cll~n FUnd .................................. <br />Deposit to D~-bl Sew;ce R~rva Fund ~DSRF'J ................. <br />Cc, ms of I~suane~. .............................................................. <br />T~mJ U~e~riter'~ Db~unt U.5OO%) ............................... <br />R~u~dJng AmaurrL .............................................................. <br /> <br />TOTAL USES ..................................................................... <br /> <br />$1 ,r~5.ooo.oo <br />$1.6SS,0DO.O0 <br /> <br />1,44~,000;00 <br /> 147,~7.50 <br /> <br /> 24,975.00 <br /> 1,71~2,50 <br /> <br />,665,000.00 <br /> <br />CCSTS OF ISSUANCE DETAIL <br /> <br />Flq3n;5~l .AS,,-:sor ...................................................................... $19,500.a0 <br />Rc:;ll~r~r ................................ [ ................................................. $22.~.o0 <br />Trustee Ortgln~Dn and O~her Fees .........................................$5,500,00 <br />'ride Itu~ur~ca. ....................................................................... ~.000.00 <br />Bo 3d Counse~ ........................................................................ ~;8,DDO.OD <br />Ra§o9 Ag~n~-y F~ .................................................................. <br />PCS/Offld~J b"t~l~mL ........................................................... <br />~1l :lCClJ~lJ1 CO]J.S ........................................................................... <br /> <br />'I'OTAL ...................................................................................... $45,32~.00 <br /> <br /> <br />