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EXHIBIT E - SERVICE PLAN - SOURCES AND USES <br />�El"-'--"""'-"'I"--""'.1 .. .. ... . .... 1-1,-- . ..... . 1',--..-"-,-, 11 ..... . .... <br />PID Bond Par $ 14,07S800 <br />Developer Contribution [o] 794,722 <br />Total Sources 14869,722 <br />Major Improvements $ 11,733,710 <br />District Formation and Bond Issuance Costs <br />Debt Service Reserve Fund <br />1L066556 <br />Capitalized Interest <br />562,706 <br />Underwriter's Discount <br />281,500 <br />Underwriter's Counsel <br />140,750 <br />Cost ofIssuance <br />844,500 <br />Developer District Formation Costs <br />200,000 <br />First YearAnnua|Collection Costs <br />40,000 <br />� 3\136,012 <br />Total Uses <br />Footnotes: <br />[a]Non-rembuoab|omthe Developer. <br />14,869,722 <br />WHISPER PID SAP 55 <br />