Laserfiche WebLink
Project pursuant to the Development Management Services Agreement (the "Development Management <br /> Agreement"). Pursuant to the Development Management Agreement, JBVP will assist the Company with <br /> completion of the Series 2022 Proj ect, including monitoring the project budget and schedule throughout <br /> construction. JBVP has experience managing the development process for commercial and nonprofit real <br /> estate projects ranging from small retail to charter schools to church buildings, including charter schools in <br /> Brooklyn Park,Elk River,Cologne,Brooklyn Center,Forest Lake,Prior Lake,Minneapolis and Saint Paul, <br /> Minnesota. See "APPENDIX A — THE COMPANY, THE CHARTER SCHOOL, AND THE SERIES <br /> 2022 PROJECT—[ ]— The Owner's Representative and Development Consultant" in this <br /> Official Statement. <br /> SOURCES AND USES OF FUNDS <br /> Sources and Uses of Funds. Following are the expected sources and uses for funds (excluding <br /> investment income) associated with the Series 2022 Bonds: <br /> Sources of Funds:* <br /> Series 2022A Par Amount <br /> Series 2022B Par Amount <br /> [Net] Original Issue [Premium/Discount] <br /> Total Sources of Funds <br /> Uses of Funds:* <br /> Deposit to Construction Fund <br /> Deposit to Reserve Fund <br /> Deposit to Refunding Fund <br /> Costs of Issuance and Real Estate Costs(i) <br /> Total Uses of Funds <br /> (1)Includes costs payable upon,and in connection with, the issuance of the Series 2022 Bonds, including but not limited <br /> to Underwriter's compensation, legal fees and expenses,printing, Rating Agency fees, Trustee fees, Issuer fees and <br /> accountant fees. <br /> (The remainder of this page is intentionally left blank.) <br /> *Preliminary, subject to change. 8 <br />