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04-22-2015 Council Packet
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04-22-2015 Council Packet
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APPENDIX B <br />PROPOSED SRP BOND ISSUES <br />City of Little Canada, Minnesota <br />$3,000,000 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 Amount of Bonds 53,000,000.00 <br />Total Sources 53,000,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (0.700%) <br />Costs of Issuance <br />Deposit to Project Construction Fund <br />21,000.00 <br />32,000.00 <br />2,947,000.00 <br />Total Uses 53,000,000.00 <br />Ehlers & Associates, Inc. <br />11 Page 8 <br />
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