Laserfiche WebLink
SOURCES AND USES OF FUNDS <br />La Porte, City of (General Obligation Debt) <br />2014 Refunding-Large <br />Dated Date04/01/2014 <br />Delivery Date04/01/2014 <br />Sources: <br />Bond Proceeds: <br />Par Amount9,215,000.00 <br />Premium700,107.60 <br />9,915,107.60 <br />Uses: <br />Refunding Escrow Deposits: <br />Cash Deposit706,232.36 <br />SLGS Purchases9,049,400.00 <br />9,755,632.36 <br />Delivery Date Expenses: <br />Cost of Issuance93,500.00 <br />Underwriter's Discount64,505.00 <br />158,005.00 <br />Other Uses of Funds: <br />Additional Proceeds1,470.24 <br />9,915,107.60 <br />Mar 10, 2014 11:41 am Page 4 <br /> <br />