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Attachment 1 <br />City of Little Canada, Minnesota <br />$1,555,000 General Obligation CIP Bonds, Series 2014 <br />Assumes Current Market BQ AA Rates plus 25bps <br />$1.5M project costs <br />Sources & Uses <br />Dated 02/01/2014 I Delivered 02/01/2014 <br />Sources Of Funds <br />Par Amount of Bonds S1,555,000.00 <br />Total Sources 51,555,000.00 <br />Uses Of Funds <br />Total Underwriters Discount (1.200 %) <br />Costs of Issuance <br />Deposit to Project Construction Fund <br />Rounding Amount <br />18,660.00 <br />33,000.00 <br />1,500,000.00 <br />3,340.00 <br />total Uses S1,555,000.00 <br />SeriOs 201400 CIP Bonds 1 SINGLE PURPOSE 1 7222013 1 8:38 AM <br />EHLERS <br />I. I:AIIIINS IN I' UM IC. IINAFICI <br />5 <br />