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2018 Debt Service Savings Analysis <br />Estimated Sources and Uses <br />Sources: <br />Par Amount $ 20,400,000 <br />Total Sources:$ 20,400,000 <br />Uses: <br />Escrow Deposit $ 20,000,000 <br />Costs of Issuance $ 400,000 <br />Total Sources:$ 20,400,000 <br />Issuance Assumptions <br />Delivery Date 11/1/2018 <br />Final Maturity 11/1/2048 <br />2018 Par <br />Ratings <br />$20,400,000 <br />Aa3/AA- <br />Interest Rate(MMD+100Bps) <br />Annual Debt Service <br />4% <br />$1,180,000 <br />38