Jun 29, 2026 12:11 pm Prepared by PFM Financial Advisors LLC (BM) (Finance 8.901 ...) Page 1
SOURCES AND USES OF FUNDS
City of Pasadena, California
Tax-Exempt Current Refunding of 2016A Bonds
Dated Date 10/20/2026
Delivery Date 10/20/2026
Sources:
Bond Proceeds:
Par Amount 71,955,000.00
Premium 9,014,050.35
80,969,050.35
Other Sources of Funds:
DSRF Release 13,528,060.65
94,497,111.00
Uses:
Refunding Escrow Deposits:
Cash Deposit 93,780,490.97
Delivery Date Expenses:
Cost of Issuance 500,000.00
Underwriter's Discount 215,865.00
715,865.00
Other Uses of Funds:
Additional Proceeds 755.03
94,497,111.00
Note: Rates as of 6.26.2026
Attachment A