Laserfiche WebLink
<br />' SOUTH BEND (INDIANA) REDEVELOPMENT AUTHORITY <br />' ESTIMATED SOURCES AND USES OF FUNDS FOR THE <br />TAXABLE LEASE RENTAL ACQUISITION AND <br /> REFUNDING REVENUE BONDS OF 1993 <br /> <br />' <br /> Sources of Funds <br /> <br /> Taxable 1993 Bonds <br /> Funds on hand in the Taxable 1991 Construction Account <br /> Funds on hand in the Taxable 1991 Bond Interest Account <br />' Accrued interest <br /> <br /> ~ Total Sources of Funds <br />' Z <br />0 <br /> U <br />U <br /> U <br />J <br /> m <br />7 <br /> ° <br />LL Uses of Funds <br /> _ <br />2 <br />W <br /> <br /> Escrow - U.S. Government securities <br /> o Escrow -cash <br /> Underwriter's discount <br /> Original issue discount <br /> Q Estimated bond issuance costs <br /> Estimated costs of the Improvements <br /> Deposit to the Sinking Fund of the Taxable 1993 Bonds <br /> <br />' Total Uses of Funds <br /> <br /> <br /> <br /> <br />' (Subject to the comments in the accompanying report <br /> dated July 9, 1993 of H.J. Umbaugh & Associates.) <br />' B-8 <br />$4,905,000.00 <br />124,516.00 <br />35,000.00 <br />24.522.69 <br />$5,089.038.69 <br />$4,347,540.80 <br />198,900.00 <br />49,032.70 <br />18,460.10 <br />104,066.40 <br />311,516.00 <br />59.522.69 <br />$5,089,038.69 <br />