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03-12-08 Council Agenda
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03-12-08 Council Agenda
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10/19/2011 8:22:22 AM
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City of Little Canada, Minnesota <br />$2,690,000 General Obligation Bonds, Series 2008 <br />(2008 -2009 Street & Utility Improvements /B2 and Viking Drive Areas) <br />-Full Competitve Sale /St. Jude Phase I /Moody's "AI "- <br />Total Issue Sources And Uses <br />Dated 04/01/2008 I Delivered 04/01/2008 <br />Issue <br />TIF PIR Summary <br />Sources Of Funds <br />Par Amount of Bonds 51,790,000.00 $900,000.00 $2,690,000.00 <br />'Total Sources 51,790,000.00 <br />Uses Of Funds <br />'Total Underwriters Discount (1.250 %) <br />Costs of Issuance <br />Deposit to Capitalized Interest (CI P) Fund <br />Deposit to Project Construction Fund <br />Rounding Amount_ <br />$900,000.00 52,690,000.00 <br />22,375.00 <br />22,736.33 <br />129,740.42 <br />1,615,000.00 <br />148.25 <br />11,250.00 <br />11,431.67 <br />25,004.17 <br />850,000.00 <br />2,314.16 <br />33,625.00 <br />34,168.00 <br />154,744.59 <br />2,465,000.00 <br />2,462.41 <br />Total Uses $1,790,000.00 5900,000.00 52,690,000.00 <br />SFr 08 TIF & PIR FRS 1 Issue Summary 1 315/2008 1 3:59 PM <br />Ehlers & Associates, Inc. <br />Leaders in Public Finance since 1955 <br />6 <br />
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