Laserfiche WebLink
City of San Marcos, Texas <br />(Hays, Caldwell and Guadalupe Counties) <br />SCHEDULE OF SOURCES AND USES OF FUNDS <br />December 2, 2010 <br />SOURCES: <br />Exhibit A <br />Principal amount of the Bonds $17,210,000.00 <br />Original issue premium 903,349.30 <br />Accrued interest 47,076.94 <br />$18,160,426.24 <br />USES: <br />Purchase price of the SLGS $17,876,278.00 <br />Beginning cash deposit to the escrow account 2.34 <br />Underwriters' discount 1075253.21 <br />Costs of issuance 1263,500.00 <br />Deposit to Debt Service Fund 47,076.94 <br />Contingency 3,315.75 <br />$18,160,426.24 <br />