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<br />5 <br />Estimated Sources and Uses of Funds <br />The estimated sources and uses of funds relating to the Bonds are as follows: <br />SOURCES: <br /> Principal Amount of Bonds $ <br /> Plus/Less Original Issue Premium/Discount <br />Plus Available Funds Relating to the 2007 <br />Certificates <br /> <br /> Total Sources $ <br /> USES: <br /> Refunding of 2007 Certificates <br /> Costs of Issuance (1) <br /> Total Uses $ <br />___________________ (1) Represents funds to be used to pay Costs of Issuance, which include Underwriter’s Discount, legal fees, printing <br />costs, rating agency fees, trustee’s fees, title insurance costs and other miscellaneous expenses.