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<br />9 <br />ESTIMATED SOURCES AND USES OF FUNDS <br /> <br />The estimated sources and uses of funds for the 2021 Bonds are as follows: <br /> <br />Sources: <br />Par Amount <br />[Net] Original Issue Premium <br />Total <br /> <br />Uses: <br />Deposit to Escrow Fund <br />Costs of Issuance (1) <br />Total <br /> <br />(1) Includes fees and expenses of Bond Counsel and Disclosure Counsel, fees of the Municipal <br />Advisor, Underwriter’s discount, fees of the Trustee, fees of the Escrow Agent, fees of the <br />Verification Agent, consulting fees, rating agency fees, printing costs and certain miscellaneous <br />expenses.