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23 <br /> St Anthony, NIN <br /> $2,075,000 G.O. Temporary Bonds, Series May 1, 2004 <br /> Sources & Uses <br /> Dated 05/01/20041 Delivered 05/01/2004 <br /> Sources Of Funds <br /> ParAmount of Bonds................................................................................................................................................ $2,075.000.00 <br /> TotalSources.......................................................................................................................................................... $2,075,000.00 <br /> Uses Of Funds <br /> Total Underwriter's Discount (0.400%).................................................................................................................... 8,300.00 <br /> Costsof Issuance..................................................................................................................................................... 25,000.00 <br /> Deposit to Capitalized Interest(CIF)Fund............................................................................................................... 38,472.62 <br /> Depositto Project Construction Fund....................................................................................................................... 2.000,000.00 <br /> RoundingAmount..................................................................................................................................................... 3,227.38 <br /> TotalUses................................................................................................................................................................ $2,075,000.00 <br /> Sep 04$2.000K GO Temp Bd I Temp Bds 1 31 2!1004 1 2:24 PM <br /> Ehlers & Associates, Inc. <br /> Leaders in Public Finance since 1955 Page 1 <br />