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EXHIBIT A <br />CITY OF SOUTH BEND <br />South Bend, Indiana <br />Proposed Economic Development Income Tax Bonds of 2015 <br />Estimated Sources and Uses of Funds <br />Sources of Funds: <br />Par Amount of Bonds $ 5,580,000 <br />Total Sources of Funds $ 5,580,000 <br />Uses of Funds <br />Project Fund $ 5,000,959 <br />Debt Service Reserve Fund 419,241 <br />Underwriter's Discount 55,800 <br />Costs of Issuance 104,000 <br />Total Uses of Funds $ 5,580,000 <br />C -9 <br />