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Estimated Sources and Uses of Funds. <br />The proceeds to be received from the sale of the Bonds are anticipated to be applied as follows: <br />SOURCES OF FUNDS <br />Principal Amount of Bonds $ <br />Less Original Issue Discount �) <br />Total Sources: <br />USES OF FUNDS <br />Payment of Side Fund balance $ <br />Costs of Issuance Fund <br />Total Uses: <br />Includes Underwriters' discount, legal fees. trustee fees, printing expenses, [actuarial costs] and other costs of <br />issuing the Bonds. <br />THE BONDS <br />General <br />The Bonds will be issued in the form of fully registered bonds, without coupons, in <br />denominations of $5,000 or any integral multiple of $5,000, and will be dated the date of <br />issuance to the original purchaser. The Bonds will mature on the dates and in the amounts set <br />forth on the inside front cover of this Official Statement. <br />The Bonds, when issued, will be registered in the name of Cede & Co., as registered <br />owner and nominee of The Depository Trust Company, New York, New York ( "DTC "). So long <br />as DTC, or Cede & Co. as its nominee, is the registered owner of all Certificates, all payments <br />on the Bonds will be made directly to DTC, and disbursement of such payments to the DTC <br />"Participants" (as defined in Appendix F) will be the responsibility of DTC, and disbursement of <br />such payments to the Beneficial Owners (as defined in Appendix F) will be the responsibility of <br />the Participants, as more fully described in "Book -Entry System." <br />Interest on the Bonds is payable on [June 1 and December 1] of each year, commencing <br />[June 1, 2012], and continuing to and including the date of maturity or redemption, whichever is <br />earlier. <br />Principal represented by the Bonds is payable on June 1 in each of the years and in the <br />amounts set forth on the inside front cover of this Official Statement. <br />Any Bond may be transferred upon the registration books kept by the Trustee by the <br />person in whose name it is registered, in person or by his duly authorized attorney, upon <br />surrender of the Bond for cancellation, accompanied by delivery of a written instrument of <br />transfer in a form approved by the Trustee, duly executed and the payment of such reasonable <br />transfer fees as the Trustee may establish. <br />Bonds may be exchanged at the corporate trust office of the Trustee for a like aggregate <br />principal amount of Bonds of other authorized denominations of the same maturity. The <br />4 <br />