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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 03/03/20141 Delivered 03/03/2014 <br />Sourcos Of Funds <br />Par Amount of 13onds 52,570,000.00 <br />Total Sourcos 52,570,000.00 <br />Uses Of Funds <br />'total Underwriter's Discount (1.200%) <br />Costs of Issuance <br />Deposit to I'rojocl Construction Fund <br />Bounding Amount <br />30,840.00 <br />39,000.00 <br />2,500,000 00 <br />160.00 <br />Total Uses 52,570,000.00 <br />Sales 2014 GOCIP Roads 1 SINGLE PURPOSE 1 12/18/2013 1 8:27 AM <br />EHLERS <br />11 AI)IIIIS 11.1 P11111. IC I'INANCI'. <br />