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M M <br />FINAL <br />City of San Marcos, Texas <br />$17,210,000 General Obligation Refunding Bonds, Series 2010 <br />Sources & Uses <br />Dated 11/0112010 1 Delivered 12/02/2010 <br />Sources Of Funds <br />Par Amount of Bonds <br />$17,210,000.00 <br />Reoffering Premium <br />903,349.30 <br />Accrued Interest from 11/01/2010 to 12/02/2010 <br />47,076.94 <br />Total Sources <br />$18,160,426.24 <br />Uses Of Funds <br />Total Underwriter's Discount (0.623%) <br />107,253.21 <br />Costs of Issuance <br />126,500.00 <br />sit to Debt Service Fund _ _ <br />47,076.94 <br />.�p <br />Deposit to Net Cash Escrow Fund <br />17,876,280.34 <br />Roundin Amount <br />3,315.75 <br />Total Uses <br />_ $18,160,426.24 <br />10 Go Ref (11/9) BID I Issue Summary 1 11/9/2010 1 11:42 AM <br />Specialized Public <br />Austin, Texas <br />.g- <br />