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EXHIBIT A-Estimated Sources and Uses of Funds <br /> Refunding Summary <br /> Dated 01/15/2015 1 Delivered 01/15/2015 <br /> Sources Of Funds <br /> Par Amount of Bonds $1,390,000.00 <br /> Transfers from Prior Issue Debt Service Funds 240,000.00 <br /> Total Sources $1,630,000.00 <br /> Uses Of Funds <br /> Deposit to Current Refunding Fund 1,585,000.00 <br /> Costs of Issuance 42,500.00 <br /> Rounding Amount 2,500.00 <br /> Total Uses $1,630,000.00 <br /> Page 4 <br /> NORTH LAN 1)10 <br /> SFCURITlV.S <br />