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Sources of Funds <br />Gross Bond Amount $ 3,550,000 <br />Owner Contribution 10,836 <br />$ 3,560,836 <br />Uses of Funds <br />Authorized Improvements: $ 2,868,336 <br />Other Fund Deposits: <br />Debt Service Reserve Fund: $ 286,000 <br />Capitalized Interest: - <br />$ 286,000 <br />Cost of Issuance: $ 300,000 <br />Underwriter's Discount/Underwriter Counsel: $ 106,500 <br />$ 3,560,836 <br />55 <br />