HomeMy WebLinkAboutExhibit 13Sunshine State Governmental Financing Commission
Series 1986 Multimodal Revenue Bond Program
Estimated Loan Origination Costs
(Sources and Uses)
SOURCES
Par Amount of Notes Issued
Total Sources
tJSES
Total Underwriters'/Dealers Discount
p Premium
U front Bond Insurance r
Cost of Issuance
Financial Advisor
Bond Counsel [$9,500 <($.50/Bond)++]
Banks Counsel - Liquidity Facility [<$2,500]
Trustee Fees incl. Legal - Deutsche Bank
Commission Expenses - Program Administrator
Net Proceeds Available (Deposit to Project Fund)
Total Uses
$17,500
$9,500
$2,500
$1,500
$1,500
$32,500
$5,800,000
$5,800,000
None
$0
$5,767, 500
$5,800,000
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