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SOURCES AND USES Ot FUNDS <br />$10.885.000* <br />CITY OF PARIS. TEXAS <br />Watenvorks & Sewer System Revenue Refunding Bonds, Series 2009 <br />Refunded Bonds: Series 1997. 1998 & 2000 <br />Market Scale: Bank Qualified lnsured - Savings Solution: Uniform <br />Preliminary Numbers: As of October 20. 2009 <br />Dated Date 12/20/2009 <br />Delivery Date 12/20/2009 <br />Sources: <br />Bond Proceeds <br />Par Amount 10.885.000.00 <br />Net Premium 285.037.55 <br />11.170.037.55 <br />Uses <br />Refimding Escrow Deposits: <br />Cash Deposit 4,187.800.78 <br />SLGS Purchases 6.744.402.00 <br />--10.932.202.78 <br />Delivery Date Expenses <br />Cost of Issuance 95.000.00 <br />Undenvriter's Discoim[ 76.195.00 <br />Bond Insurance Premium (50bps) 61547.31 <br /> <br />234_7423 I <br />Odier Uses of Funds: <br />Additional Proceeds 3.092.46 <br />( 1.170.037.55 <br />Note: ` Preliminar)Sub.iect to Change <br />Oct 20_ 2009 1:24 pm Prepared by South~~est SecLn-ities. liIc. (Finance 6.014 Paris. Cityof:PnRSW\A'SS-200)Rt.l:?009REF) Page I <br />- - "1 ? 0 <br />