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08-14-2013 Council Agenda
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08-14-2013 Council Agenda
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8/9/2013 4:15:18 PM
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City of Little Canada, Minnesota <br />$2,060,000 General Obligation CIP Bonds, Series 2014 <br />Assumes Current Market BQ AA Rates plus 25bps <br />$2M project costs <br />Sources & Uses <br />Dated 02/0112014 Delivered 02/01/2014 <br />Sources Of Funds <br />Par Amount of Bonds <br />Total Sources <br />Uses Of Funds <br />Total Underwriter's Discount (1.200 %) <br />Costs of Issuance <br />Deposit to Project Construction Fund <br />Rounding Amount <br />52,060,000.00 <br />S2,060,000.00 <br />24,720.00 <br />35,000.00 <br />2,000,000.00 <br />280.00 <br />'Total Uses 52,060,000.00 <br />Series 2014 60 CIP Bonds 1 SINGLE PURPOSE 1 7/22/2013 1 8:30 AM <br />EHLERS <br />1.1:A01:16 la P1111110 111140100 <br />7 <br />
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