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<br />5 <br /> <br />Estimated Sources and Uses of Funds <br />The estimated sources and uses of funds relating to the 2018 Bonds are as follows: <br /> <br />Sources: Total <br />Principal Amount $ <br />Plus/Less: [Net] Original Issue [Premium]/[Discount] <br />Less: Underwriter’s Discount <br /> TOTAL SOURCES $ <br /> <br />Uses: <br />Costs of Issuance (1) $ <br />Project Fund <br /> TOTAL USES $ <br />___________________ (1) Represents funds to be used to pay Costs of Issuance, which include Trustee and legal fees, printing costs, rating <br />agency fees, fees of the Municipal Advisor, and other miscellaneous expenses.