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$6,965,000 <br />Redevelopment Agency for the City of Colton <br />Subordinate Housing Tax Allocation Revenue <br />Refunding Bonds Series 2004 <br />Sources & Uses <br />Dated 06/29/2004 1 Delivered 06/29/2004 <br />SOURCES OF FUNDS <br />Pat Amount of Bonds <br />Transfers from Prior Issue DSR Funds 642,702.00 <br />TOTALSOURCES <br />USES OF FUNDS <br />$7,607,702.00 <br />Deposit to Current Refunding Fund <br />6,660,250.98 <br />Deposit to Debt Service Reserve Fund (DSRF) <br />649,758.05 <br />Costs of Issuance <br />110,500.00 <br />Gross Bond Insurance Premium ( 85.0 bp) <br />97,596.55 <br />Total Underwriter's Discount (1.250%) <br />87,062.50 <br />Rounding Amount <br />2,533.92 <br />TOTAL USES <br />RFD Series 2DOIA-XLCAP I SINGLE PURPOSE 1 6/7/2004 1 9:41 AM <br />