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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 ' i <br /> TOTAL USES OF FUNDS <br /> I <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 /> i <br /> l <br /> I <br /> € <br /> I <br /> 3 <br /> 12 <br /> 3 <br />