Laserfiche WebLink
SOURCES AND USES OF FUNDS <br /> <br /> Eugene Water and Electric Board <br /> Refunding 2000 Water Bonds <br /> Preliminary Advance Refunding Plan <br /> <br /> Dated Date 08/02/2005 <br /> Delivery Date 08/02/2005 <br /> <br /> Sources: <br /> <br /> Bond Proceeds: <br /> Par Amount 12,320,000.00 <br /> Premium 555,811.60 <br /> 12,875,811.60 <br /> <br /> Other Sources of Funds: <br /> 2002 Bond Proceeds 8,640,486.15 <br /> <br /> 21,516,297.75 <br /> <br /> Uses: <br /> <br /> Refunding Escrow Deposits: <br /> Cash Deposit 1.17 <br /> SLG Purchases 21,175,881.00 <br /> 21,175,882.17 <br /> <br /> Delivery Date Expenses: <br /> Cost of Issuance 158,350.00 <br /> Underwriter's Discount 80,080.00 <br /> Bond Insurance (. 35%) 79,064.46 <br /> Surety Bond (2.5%) 19,725.00 <br /> 337,219.46 <br /> <br /> Other Uses of Funds: <br /> Additional Proceeds 3,196.12 <br /> <br /> 21,516,297.75 <br /> <br />Jun 16, 2005 10:24 am Prepared by Seattle-Northwest Securities - JEBS (EUGENE:WATER-R00WAT,R00WAT) Page 2 <br /> <br /> <br />