Attachment A
Mar 20, 2025 1:08 pm Prepared by Isom Advisors(Finance 8.901 Pasadena City:PASADENA-2025GOBS) Page 1 Sources and Uses of Funds
City of Pasadena
Election of 2024 GO Bonds, Series 2025A
Preliminary; Good Faith Estimates as of 3/20/2025
Dated Date
Delivery
Date
6/1/2025
6/1/2025
Sources:
Bond Proceeds:
Par Amount
Premium
195,000,000.00
13,864,353.65
208,864,353.65
Uses:
Project Fund Deposits:
Project Fund195,000,000.00
Other Fund Deposits:
Capitalized Interest Fund12,489,353.65
Delivery Date Expenses:
Cost of Issuance
Underwriter's Discount
400,000.00
975,000.00
1,375,000.00
208,864,353.65