Tab 10 Allocation of Proceeds of BondsCity of Kalispell, Montana
Special Improvement District No. 341, Series 1995
Estimated Sources and Uses of Funds Schedule
Sources of Funds:
Proceeds of Bonds $1001000
City Sewer Fund Contribution $391298
Total Funds Available $1397298
Construction Bid $1077000
Engineering & Inspection Fees $162098
Costs of issuance of bonds:
Deposit to Revolving
$51000
Deposit to Reserve Account
$5)000
Underwriter's discount
$3)000
Bond Counsel (est.)
$21800
Bond Printing (est.)
$400
Total costs of issuance
$167200
Total Uses of Funds $13.9.2298
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Amy Ro ertson, Finance Director