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Sources and Uses <br />Sources & Uses <br /> Dated 06/18/2020 | Delivered 06/18/2020 <br />Sources Of Funds <br />Par Amount of Bonds..............................................................................................................................................$4,775,000.00 <br /> <br />Total Sources........................................................................................................................................................$4,775,000.00 <br /> <br />Uses Of Funds <br />Deposit to Project Construction Fund......................................................................................................................4,682,367.00 <br />Costs of Issuance...................................................................................................................................................47,000.00 <br />Total Underwriter's Discount (0.950%)..................................................................................................................45,362.50 <br />Rounding Amount....................................................................................................................................................270.50 <br /> <br />Total Uses..............................................................................................................................................................$4,775,000.00