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<br />9 <br />Estimated Sources and Uses of Funds <br /> <br />The estimated sources and uses of funds are summarized below. <br /> <br /> Amount <br />Sources: <br />Principal Amount of 2014 Bonds <br />Plus: 2002 Bonds - Available Funds <br />Plus: 2004 Bonds - Available Funds <br />Plus: Available Successor Agency Moneys (1) <br />Less: Underwriter’s Discount <br />Plus: Net Original Issue Premium/Less: Original Issue Discount <br /> Total Sources <br /> <br />Uses: <br />2002 Bonds Escrow Account <br />2004 Bonds Escrow Account <br />[Reserve Account] <br />Costs of Issuance Fund (2) <br /> Total Uses <br />_______________ <br />(1) [Represents moneys received by the Successor Agency from the Redevelopment Property Tax Trust Fund pursuant <br />to previous Recognized Obligation Payment Schedules]. <br />(2) Costs of Issuance include fees and expenses for Bond Counsel, Disclosure Counsel, Financial Advisor, Fiscal <br />Consultant, Trustee, [premium for bond insurance and a reserve fund surety bond or policy], City, Successor Agency <br />administrative staff, Successor Agency Counsel, printing expenses, rating fee, agency fees, and other costs related to <br />the issuance of the 2014 Bonds. <br /> <br />