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12-27-1989 Council Agenda
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12-27-1989 Council Agenda
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6/26/2013 2:36:00 PM
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SENT BY:JURAN & M000Y ;12 -22 -89 ;10;46AM : 8122245124-+ 612484453875 2 <br />LITTLE CANADA, MINNESOTA <br />FIRE STATION PROJECT] <br />INSTALLMENT PURCHASE CONTRACT <br />Application of Fundz <br />Scenario 1 Scenario 2 <br />Issue $ 1,080,000 $ 1,000,000 <br />Less: <br />Discount (1.96 %) ( 21,168) ( 19,600) <br />Capitalized Interest - 6 months ( 37,228) Counsel/Disbursements ( 14,500) ( 5 <br />14,500) <br />Local Legal ( 20,000) ( 20,000) <br />Bond Printing ( 600) ( 600 <br />Registration ( 1,800) ( 1,700) <br />Fiscal Fee ( 18,750) ( 18,750) <br />Plan Amendment ) <br />( 2,000) ( 2,000) Administration ( 15,000) ( 15,000) <br />Subtotal $ 948,954 $ 872,850 <br />Esti ated Investment Income 18,750 16.366 <br />Available fo Project Construction $ 967,704 $ 889,216 <br />Page 16 <br />
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