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CC PACKET 11102015
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CC PACKET 11102015
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Last modified
11/30/2015 9:16:54 AM
Creation date
11/30/2015 9:12:27 AM
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City Council
Meeting Date
11/10/2015
Meeting Type
Regular
Document Type
Council Agenda/Packets
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<br /> <br />St Anthony HRA, Minnesota <br />$4,445,000 General Obligation TIF Rev Bonds, Series 2015B <br />Full Net Cash Refunding of Series 2006 <br />Rev to GO - Assumed Current BQ GO "AA" Market Rates <br />Sources & Uses <br /> Dated 12/29/2015 | Delivered 12/29/2015 <br />Sources Of Funds <br />Par Amount of Bonds $4,445,000.00 <br /> <br />Total Sources $4,445,000.00 <br /> <br />Uses Of Funds <br />Total Underwriter's Discount (1.000%)44,450.00 <br />Costs of Issuance 54,000.00 <br />Deposit to Net Cash Escrow Fund 4,344,958.95 <br />Rounding Amount 1,591.05 <br /> <br />Total Uses $4,445,000.00 <br />Series 2015B GO TIF Ref B | SINGLE PURPOSE | 10/20/2015 | 10:30 AM <br /> <br /> <br />121
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