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02/27/2006 Council Packet
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02/27/2006 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
02/27/2006
Council Meeting Type
Regular
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• <br />• <br />• <br />FEB. 17. 2006 5:21PM EHLERS & ASSOCS. NO. 3948 P. 2/6 <br />FINAL PRICING <br />Anoka County Housing and Redevelopment Authority, Minnesota <br />• S6, 600, 000.00 Ice Arena Lease Revenue Bonds, Series 2006A <br />SOURCES & USES <br />Dated 03/21/2006 Delivered 03/21/2006 <br />SOUOCES OF FUNDS <br />Par Amount of Bonds 56,600,000.00 <br />Sale of Columbia Arena. 3,000,000.00 <br />Partner Contributions 1,500,000.00 <br />Reoffering Premium. 26,287.20 <br />TOTAL SOURCES $11,126,287.20 <br />USES OF FUNDS <br />Deposit to Project Construction Fund 10,570,000.00 <br />Deposit to Debt Service Reserve Fund (DSRF) 255,138.75 <br />Deposit to Capitalized Interest (CIF) Fund 148,775.93 <br />Costs of Issuance 83,000.00 <br />Total Undcrwriter's Discount (1.000 %) 66,000.00 <br />Rounding Amount. 3,372.52 <br />TOTAL USES 511,126,287.20 <br />Oppenheimer & MAUNA LEASE - 2- 8 -06.SF -Ice Arena Lease Revenue Bonds - Final- SINGLE PURPOSE <br />Fixed Income Investment Banking 2/16/2006 11:37 AM <br />?,C.1 <br />Page 1 <br />
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