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66 <br /> ESTIMATED SOURCES AND USES OF FUNDS <br /> The County estimates the sources and uses of funds for the plan of finance to be as follows: <br /> SOURCES: <br /> Par Amount of the 2020 Bonds <br /> Net Original Issue Premium/Discount <br /> TOTAL SOURCES OF FUNDS <br /> USES: <br /> Deposit to Project Fund <br /> Costs of Issuance' <br /> TOTAL USES OF FUNDS <br /> ' Includes legal fees,underwriters'compensation,financial advisor fees,rating agency fees,fees and expenses of the Trustee and <br /> miscellaneous fees and expenses. <br /> TOTAL ANNUAL DEBT SERVICE REQUIREMENTS <br /> The following table sets forth for each Fiscal Year of the County, the debt service required to be <br /> paid by the County under the Trust Agreement with respect to the 2020 Bonds and the Prior Bonds. <br /> 2020 Bonds Total Prior Bonds <br /> Fiscal Year Principal Total Principal <br /> (Ended June 30) and Interest and Interest' Total <br /> 2020 <br /> 2021 <br /> 2022 <br /> 2023 <br /> 2024 <br /> 2025 <br /> 2026 <br /> 2027 <br /> 2028 <br /> 2029 <br /> 2030 <br /> 2031 <br /> 2032 <br /> 2033 <br /> 2034 <br /> 2035 <br /> 2036 <br /> 2037 <br /> 2038 <br /> 2039 <br /> 2040 <br /> TOTAL' <br /> 'Includes debt service on the 2018 Bonds,2019A Bonds and the 2019B Bonds. <br /> Note:Totals may not foot due to rounding. <br /> 12 <br />