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Preliminary <br />N1 np7z Ann dill <br />.p1yV /JyVVV.VV <br />City of Lake Elmo, Minnesota <br />G.O. Equipment Certificates, Series 2007A 75 Ft. & 100 Ft. Ladder Truck <br />Sources & Uses <br />Dated 0210112007 ( Delivered 02101/2007 <br />Sources Of Funds <br />Par Amount of Bonds <br />$1,075,000.00 <br />Total Sources <br />$1,075,000.00 <br />Uses Of Funds <br />Total Underwriters Discount (1.125%) <br />12,093.75 <br />Costs of Issuance <br />7,945.00 <br />Deposit to Project Construction Fund <br />1,055,000M <br />Rounding Amount <br />(38.75) <br />Total Uses <br />$1,075,000.00 <br />2007 E9wpment Czefs A] 102 20M I 1 A5 PM <br />Northland Securities <br />Public Finance Page 1 <br />