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Preliminary <br />$630,000.00 <br />City of Lake Elmo, Minnesota <br />G.O. Equipment Certificates, Series 2007A 100 Ft. Ladder Truck <br />Sources & Uses <br />Dated 0210112007 j Delivered 02/01/2007 <br />Sources Of Funds <br />Par Amount of Bonds <br />$630,000.00 <br />Total Sources <br />$630.000.00 <br />Uses Of Funds <br />Total Underwriters Discount (1.800%) <br />11,340.00 <br />Costs of Issuance <br />7,945.00 <br />Deposft to Project Construction Fund <br />610,000.00 <br />Rounding Amount <br />716.00 <br />Total Uses <br />$630,000.00 <br />2007 Equipment Cents B 110rz52006 i 1:10 PM <br />Northland Securities <br />Public Finance <br />_ Page 1 <br />