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PROJECT COSTS <br />The 2019 capital expenditure of approximately $1,353,990 for the reconstruction of streets in Ford <br />Brook Estates and overlay of streets in Brookview Estates, Meadow View, Flintwood Hills, Wood <br />Pond Hills and Chestnut Ridge is to be funded with $1,440,000 in bond proceeds. <br />Total Issue Sources And Uses <br />Dated 0510112019 1 Delivered 0510112019 <br />Sources Of Funds <br />Par Amount of Bonds <br />Street Issue <br />Reconstruction Overlay Summary <br />$725,000.00 $715,000.00 $1,440,000.00 <br />Total Sources $725,000.00 $715,000.00 $1,440,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%) <br />8,700.00 <br />8,580.00 <br />17,280.00 <br />Costs of Issuance <br />19,131.95 <br />18,868.05 <br />38,000.00 <br />Deposit to Capitalized Interest (CIF) Fund <br />13,102.92 <br />12,943.13 <br />26,046.05 <br />Deposit to Project Construction Fund <br />680,570.00 <br />673,420.00 <br />1,353,990.00 <br />Rounding Amount <br />3,495.13 <br />1,188.82 <br />4,683.95 <br />Total Uses <br />Ehlers & Associates, Inc. <br />$715.000.00 <br />0.00 <br />Page 9 <br />