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RESOLUTION NO. 3910-0916 PAGE 3 <br /> EXHIBIT A <br /> ORIGINAL EXPENDITURES INTENDED TO BE REIMBURSED <br /> Amount of Dates of <br /> Description of Original Expenditures Expenditures Original Expenditures <br /> 2 <br /> 4 <br /> -Wastewater System Fund - Collection $21,000,000 After September 5, 2008 <br /> and Treatment System Improvements <br /> - Water System Fund — Production and $19,000,000 After September 5, 2008 <br /> Distribution System Improvements <br />';3 <br />