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Total Sources of Funds <br />Uses of Funds <br />Bond Fund <br />Project Fund <br />Costs of Issuance* <br />Total Uses of Funds <br />*Including Underwriter's discount and bond insurance premium <br />Source: Marion County. <br />~ <br />Debt Service <br />The following table shows the debt service on the Certificates in each fiscal year through their final maturity. <br />TABLE 2- CERTIFICATE DEBT SERVICE REQUIItEMENTS <br />Fiscal Year 1998 Certificates <br />Ending <br />June 30 <br />Principal <br />1999 <br />2000 <br />2001 580,000 <br />2002 605,000 <br />2003 625,000 <br />2004 650,000 <br />2005 675,000 <br />2006 705,000 <br />2007 730,000 <br />2008 760,000 <br />2009 795,000 <br />2010 830,000 <br />2011 865,000 <br />2012 905,000 <br />2013 945,000 <br />2014 990,000 <br />2015 1,035,000 <br />2016 1,085,000 <br />2017 1,135,000 <br />2018 1,190,000 <br />2019 1,250,000 <br />2020 1,310,000 <br />2021 1,375,000 <br />2p22 1,445,000 <br />2023 1,515,000 <br />Interest <br />Total <br />12 <br />