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STIFEL <br />Appendix E: Sources and Uses of Funds <br />SOURCES AND USES OF FUNDS <br />City of Santa Ana, C,Afurnia <br />2021 faxable. Puni,on Obligation Bonds <br />.................................................................................................... <br />SUWg HtIleCtS 90%'UAL Funding, Scenario <br />Alk N,rnoeir,, are Preliminary - Based on Uncredying Rating of'AA'frorn S&P <br />Dated Date 10/13/2021 <br />Delivery bite 10/13/2021 <br />Source:: <br />bond Proceeds <br />Par Amount b38,790,000,00 <br />638,790,000.00 <br />Uses <br />PrOIRCt Fund be�POFiU <br />Propect Fund 636,214,684.50 <br />Delivery Date Expenses: <br />(:fast of <br />400,000.00 <br />Uncitrwraer% Di;LOWIL <br />1,188,149A0 <br />Bond insurance <br />984,24&47 <br />2,5/2,391.87 <br />other Uses of Funds: <br />Rounding <br />2,91TG3 <br />b38, 190,000,00 <br />City Council <br />23-232 5/18/2021 <br />oily of Santa Ana I Proposal to Provide Underwriting Services Appendix E <br />