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8. Credit Enhancement We believe a credit rating will be cost beneficial. The <br /> City's general obligation debt is currently rated AA- by <br /> Standard & Poor's. <br /> 9. Paying Agent North]and Trust <br /> EXHIBIT A— PRELIMINARY BOND SCHEDULE (Sources & Uses) <br /> Refunding Summary <br /> Dated 04/0112011 � Delivered 0410112011 <br /> Issue <br /> 2004 2007 Summary <br /> Sources Of Funds <br /> Par Amount of Bonds $1,110,000.00 $1,645,000.00 $2,755,000.00 <br /> Totai Sources a1,110,000.00 a1,645,000.00 32,755,000.00 <br /> Uses Of Funds <br /> Deposit to Current Refunding Fund 1,092,445.83 1,614,663.68 2,707,109.51 <br /> Costs of Issuance 10,898.55 16,151.45 27,050.00 <br /> Total Underwriter's Discount (0.750%) 8,325.00 12,337.50 20,662.50 <br /> Rounding Amount (1,669.38) 1,847.37 177.99 <br /> Total Uses ;1,110,000.00 a1,645,000.00 a2,755,000.00 <br /> � <br /> ' <br /> Page 3 <br /> NORTHLAND�SECU RITIES <br /> 46 <br />