Laserfiche WebLink
City of San Marcos, "Texas <br />$7,915,000 Waterworks & Waste Water System Revenue Bonds, Series 2006 <br />Tax-Exempt Series <br />Final Pricing as of May 1, 2006 <br />Sources & Uses <br />Dated 05101/2006 1 Delivered 06/0212006 <br />SOURCES OF FUNDS <br />Par Amount of Bonds $7,915,000 00 <br />Accrued Interest from 05/01/2006 to 06/0212006 31,158.12 <br />Reoffering Premium 4,34960 <br />TOTAL SOURCES 57,950,507.72 <br />USES OF FUNDS <br />Deposit to Project Construction Fund 7,087,500 00 <br />Deposit to Capitalized Interest (CIF) Fund 484,076.64 <br />Costs of Issuance 135,000 00 <br />Original Issue Discount (01D) 105,828 90 <br />Total Underwriter's Discount (0 696%) 55,080 37 <br />Gross MBIA Bond Insurance Premium 39,400 00 <br />Deposit to Debt Service Fund 31,158.12 <br />Reserve Surety Premium - MBIA 11,300 00 <br />Rounding Amount 1,163.69 <br />TOTAL USES 57,950,507.72 <br />0G, NM &SS 5-1 tax-exempt w Tax-Exempt 51 112006 1 4 37 PM