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04-08-2015 Council Packet
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04-08-2015 Council Packet
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4/6/2015 2:30:12 PM
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City of Little Canada, Minnesota <br />$2,250,000 G.O. Temporary Street Reconstruction Bonds, Series 2015B <br />Assumes Current Market BQ AA+ plus 15bps <br />Sources & Uses <br />Dated 06/15/20151 Delivered 06/15/2015 <br />Sources Of Funds <br />Par Anwunt of 13onds <br />Total Sources <br />Uses Of Funds <br />42,250,000.00 <br />52,250,000,00 <br />Total Underwriters Discount (0.700%) <br />Costs of Issuance <br />Deposit to Project Construction Fund <br />Rounding Amount <br />15,750.00 <br />32,000.00 <br />2,200,000.00 <br />2,250.00 <br />'total Uses 52,250,000.00 <br />SeneS 2015500 Temp SIC 1 SINGLE PURPOSE 1 4/2/2015 1 10:45 AM <br />EHLERS <br />I.I:AII:I1S IN I'll BCC !MANCE: <br />7 <br />
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