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User: Michael Wiltiams <br />Date/Time: 9/29/1998 10:1T <br />Issuer: City of Colton <br />�escription: 401:Refunding COPS 1998 <br />Dated: 11/01/1998 <br />Delivered: 11/01/1998 <br />SOURCES: <br />Par amount of bonds........... <br />Accrued interest .............. <br />Debt Service Reserve.......... <br />Lease payment fund .......... <br />Prior DSR .......... <br />TOTAL SOURCES ............. <br />USES: <br />Amount of bonds called........ <br />Accrued interest .............. <br />Debt service reserve.......... <br />Underwriter discount C$15.000) <br />Other costs of issuance....... <br />Credit enhancements: ( 0.000%> <br />Contingency fund .............. <br />Sond denomination rounding.... <br />REfUNDING SOURCES AND USES OF FUNDS (#21) <br />�2,150,0OO.OQ <br />$0.00 <br />215,000.00 <br />174.83 <br />18,938.95 <br />$2,079,400.00 <br />$0.00 <br />$215,000.00 <br />$32,250.00 <br />$55,000.00 <br />$0.00 <br />$2,463.78 <br />$0.00 <br />$2,384,113.78 <br />70TAL USES ................ $2,384,113.78 <br />Page 1. <br />