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CC PACKET 03132001
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CC PACKET 03132001
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Last modified
12/30/2015 4:20:43 PM
Creation date
12/30/2015 4:20:17 PM
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SP Box #
17
SP Folder Name
CC PACKETS 1999-2001
SP Name
CC PACKET 03132001
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• $1,160,000 <br /> City of St. Anthony, Minnesota <br /> General Obligation Improvement Bonds <br /> Series 2001 B <br /> SOURCES & USES OF FUNDS <br /> AND PROJECT LISTING <br /> Dated 04/01/2001 Delivered 04/01/2001 <br /> SOURCES OF FUNDS <br /> Par Amount of Bonds.......................................................... $1,160,000.00 <br /> Mn DNR Funding-Pond..................................................... 466,000.00 <br /> Mn DNR Funding-Storm Sewer......................................... 272,400.00 <br /> Mn DNR Funding-Sanitary................................................ 201,300.00 <br /> TOTAL SOURCES.............................................................. $2,099,700.00 <br /> USES OF FUNDS <br /> Street Reconstruction.......................................................... 681,500.00 <br /> Pond Construction............................................................... 466,000.00 <br /> Storm Sewer Reconstruction............................................... 339,400.00 <br /> Watermain Replacement..................................................... 305,800.00 <br /> Sanitary Reconstruction...................................................... 227,900.00 <br /> Deposit to Capitalized Interest Fund.....:......:.:.....:::... 41,458.33 <br /> Costs of Issuance...................... 22,500.00 <br /> Total Underwriter's Discount (1.200%)............................... 13,920.00 <br /> Rounding Amount................................................................ 1,221.67 <br /> TOTAL USES...................................................................... $2,099,700.00 <br /> Springsted Incorporated Y CITY.SF-Series 20018-SINGLE PURPOSE <br /> Public Finance Advisors 211512001 12:30 PM <br /> Page 5 <br />
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