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City of Little Canada, Minnesota <br />$2,570,000 General Obligation CIP Bonds, Series 2014 <br />Assumes Current Market BQ AA Rates plus 25bps <br />$2.5M project costs <br />Sources & Uses <br />Dated 02/01120141 Delivered 0210112014 <br />Sources Of Funds <br />Par Amount of Bonds <br />'rota) Sources <br />$2,570,000.00 <br />S2,570,000.00 <br />Uses Of Funds <br />Total (Jndenvritcr's Discount (1.200 %) 30,840.00 <br />Costs of Issuance 39,000.00 <br />Deposit to Project Construction Fund 2,500,000.00 <br />Rounding Amount 160.00 <br />Total nee $2,570,000.00 <br />Senes201460E1P BOWS 1 SINGLE PURPOSE 1 7/22/!01318:39 AM <br />EHLERS <br />L I:Anr. RS IN NMI II: I INANCL <br />9 <br />