HomeMy WebLinkAbout105-Attachment D.pdfJun 29, 2011 1:27 pm Prepared by PFM Group Page 1
SOURCES AND USES OF FUNDS
City of Saratoga
Series 2011 GO Refunding Final Numbers
Dated Date07/14/2011
Delivery Date07/14/2011
Sources:
Bond Proceeds:
Par Amount11,995,000.00
Net Premium459,738.00
12,454,738.00
Uses:
Refunding Escrow Deposits:
Cash Deposit12,235,000.00
Delivery Date Expenses:
Cost of Issuance100,000.00
Underwriter's Discount116,446.26
216,446.26
Other Uses of Funds:
Additional Proceeds3,291.74
12,454,738.00