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City of Little Canada, MN <br />Proposed Current Refunding <br />Issue Summary <br />TOTAL ISSUE SOURCES AND USES <br />Dated 06/01/2003 Delivered 06/01/2003 <br />SOURCES OF FUNDS <br />Par Amount of Bonds 3150,000.00 $205,000.00 $3,085,000.00 $3,440,000.00 <br />Cur Ref of Par $182 Cur Ref of Par $242 Cur Ref of Ser 01 $ Issue Summary <br />TOTAL SOURCES $150,000.00 3205,000.00 $3,085,000.00 33,440,000.00 <br />USES OF FUNDS <br />Total Underwriter's Discount (1.500%) 2,250.00 3,075.00 46,275.00 51,600.00 <br />Costs of Issuance 1,831.39 2,502.91 37,665.70 42,000.00 <br />Deposit to Current Refunding Fund 145,787.08 199,355.83 3.000,000.00 3,345,142.91 <br />Rounding Amount 131.53 66.26 1,059.30 1,257.09 <br />TOTAL USES $150,000.00 $205,000.00 $3,085,000.00 $3,440,000.00 <br />Ehlers & Associates, Inc. <br />Leaders in Public Finance <br />Page 2 <br />File = LITTLECANADA. SF03 cur Ref Issue Summary-Issue Summary <br />3/19/2003 3:12 PM <br />