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83 <br /> NO OTHER FACILITY OR IMPROVEMENT FINANCED WITH THE 2025 BONDS <br /> WILL BE INCLUDED AS PART OF THE MORTGAGED PROPERTY. <br /> The Trust Agreement and the Modified Deed of Trust generally allow the County to direct the <br /> release of any portion of the Mortgaged Property, in the County's discretion, so long as the taxable, <br /> appraised or insured value of the property remaining subject to the lien of the Modified Deed of Trust <br /> following such release is at least equal to 50% of the principal amount of the Outstanding Bonds. See <br /> "THE DEED OF TRUST—No Transfers; Releases; Grants of Easements"in Appendix C hereto. <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 2025 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 /> 12 <br />