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<br />• • <br />16. Attach a projected schedule of monthly drawdowns of bond <br />proceeds from the construction fund and based on this <br />schedule please compute your best estimate of the amount <br />of investment earnings that you expect to be generated by <br />the investment of bond proceeds pending their expenditure <br />on the Project. Please indicate the earnings rate used <br />for purposes of computing this estimate. <br />17. Were or will any of-the utilities for the site of the <br />Project (gas, electricity, water, sewage, telephone) be <br />provided by a public utility or a state or local <br />governmental unit? How will they be paid for by the <br />User? <br />No <br />18. Provide the following information regarding previous <br />tax-exempt financing used to finance any part of any <br />facility (including the Project) owned, leased, occupied <br />or otherwise used by any one of the User, the Other <br />Principal Users, the Manager, or any Related Person to <br />one or more of -the foregoing, any part of which is <br />.located within the Jurisdiction. <br />AMOUNT OUTSTANDING <br />AMOUNT AS OF ESTIMATED DATE <br />DATE OF ISSUE OF ISSUE OF ISSUE OF THE BONDS <br />none <br />19. List actual and reasonably expected capital expenditures <br />(not including capital expenditures funded or to be <br />funded out of the proceeds of the Bonds) paid or incurred <br />during the three year period preceding the expected date <br />of issuance of the Bonds by anyone with respect to the <br />none <br />-9- <br />