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<br />. <br /> <br />. <br /> <br />. <br /> <br />EXHIBIT A <br /> <br />Schedule of Costs and Sources <br /> <br />Cost of the Industrial Park Improvements to be Financed: <br /> <br />Construction Costs <br /> <br />Street and Grading Improvements <br />Watermain Improvements <br />Sanitary Sewer Improvements <br />Storm Drainage Improvements <br />TOTAL <br /> <br />$149,348 <br />48,647 <br />36,555 <br />117,097 <br />$351,647 <br /> <br />Engineering <br /> <br />67,951 <br /> <br />Legal and Administrative <br /> <br />16,300 <br /> <br />Contingency <br /> <br />1,493 <br /> <br />TOTAL COSTS <br /> <br />$437,391 <br /> <br />Sources of Funds: <br /> <br />State Aid Reimbursement <br /> <br />$177,391 <br /> <br />Excess Water Tower Bond Proceeds <br /> <br />120,000 <br /> <br />TOTAL SOURCES <br /> <br />$297,391 <br /> <br />Amount of Bonded Indebtedness to be Incurred: <br /> <br />Cost of Industrial Park Improvements <br /> <br />437,391 <br /> <br />Less: Funds From Other Sources <br /> <br />297,391 <br /> <br />Net Bond Issue <br /> <br />$140,000 <br /> <br />CAP:AS8 <br />