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<br />EXHIBIT A - Preliminary Sources and Uses <br /> <br />Sources & Uses <br /> <br />Dated OWIlW09 I Delivered OWlmlO9 <br /> <br />S ourees Of Funds <br /> <br />Par Amount of Bonds. .................................................................................................""''''''''''''''' .................. ............... <br />Trans fer from S ewer Utility Fund...................................................... ....... ........ .......................................... ...................... <br />Trans fer from Water Utility Fund......................................... .............................................................................. .............. <br /> <br />Total S ou",es ................................................................................................................................................................ <br /> <br />Uses Of Funds <br /> <br />Total UndeIWritets Discount (1.000% )............................ ............................................................................................... <br />Cos Is of Iss uance........................................................................................................................................................... <br />Depesltto P !Dject Cons lnlction Fund...................................................................... .......... ............................ ........... ....... <br />Contingency (3% )....................................................................... ............................................................................. ........ <br />Engineering llegal (25% )................ ............... ........ .................................. ..."'"'''''''''''' .................. .......................... ....... <br />Rounding Amounl........................................................................................ ................................................................... <br /> <br />$3,715,000.00 <br />140,492.01 <br />229,121.00 <br /> <br />H,084,613.01 <br /> <br />37,150.00 <br />28,500.00 <br />3,120,938.61 <br />93,628.16 <br />803,614.69 <br />781.55 <br /> <br />Total Us e. ...................................................................................................................................................................... $4,084,613.0 I <br /> <br />Page 4 <br /> <br />NORTHLAND~SECURlTI ES <br /> <br />35 <br />