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05-27-2015 Additions
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05-27-2015 Additions
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5/27/2015 1:21:21 PM
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5/27/2015 1:21:06 PM
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City of Little Canada, Minnesota <br />$1,335,000 General Obligation Refunding Bonds, Series 2016A <br />Crossover Refunding of 08A GO Bonds - TIF Portion Only <br />(Gross Funded) <br />Sources & Uses <br />Dated 06/23/20151 Delivered 06/23/2015 <br />Sources Of Funds <br />Par Amount of Bonds <br />Reoffering Premium <br />Total Sources <br />Uses Of Funds <br />$1,335,000.00 <br />21,847.15 <br />$1,356,847.15 <br />Total Underwriter's Discount (0,900%) <br />Costs of Issuance <br />Deposit to Crossover Escrow Fund <br />Deposit to Debt Service Fund (Rounding) <br />Total Uses <br />Series 2015A GO Ref Bds - 1 Tax Increment Portion 1 5/27/2015 1 10:21 AM <br />EHLERS <br />LEADERS IN PUBLIC FINANCE <br />12,015.13 <br />32,006.00 <br />1,311,563.46 <br />1,262,56 <br />$1,356,847.15 <br />
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