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03-26-2003 Council Agenda
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03-26-2003 Council Agenda
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City of Little Canada, MN <br />Proposed Current Refunding <br />Issue Summary <br />SOURCES & USES <br />Dated 06/01/2003 Delivered 06/01/2003 <br />SOURCES OF FUNDS <br />Par Amount of Bonds $3,440,000.00 <br />TOTAL SOURCES $3,440,000.00 <br />USES OF FUNDS <br />Total Underwriter's Discount (1.500 %) 51,600.00 <br />Costs of Issuance 42,000.00 <br />Deposit to Current Refunding Fund 3,345,142.91 <br />Rounding Amount 1,257.09 <br />TOTAL USES $3,440,000.00 <br />Ehlers & Associates, Inc. <br />Leaders in Public Finance <br />File = LITTLECANADA.SF -03 cur Ref Issue Summary -Issue Summary <br />3/19/2003 3:12 PM <br />Page 1 <br />
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