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CC PACKET 03242015
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CC PACKET 03242015
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Last modified
1/27/2016 10:49:45 AM
Creation date
1/27/2016 10:48:10 AM
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City Council
Meeting Date
3/24/2015
Meeting Type
Regular
Document Type
Council Agenda/Packets
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City of St Anthony, Minnesota <br />$2,675,000 General Obligation Improvement Bonds, Series 2015A <br />Assumes Current Market BQ AA Rates plus 25bps <br />Sources & Uses <br />Dated 06/21120151 Delivered 0512112015 <br />Sources Of Funds <br />Par Amount of Bonds $2,675,000.00 <br />Prepaid Assessments 250,000.00 <br />Total Sources <br />Uses Of Funds <br />Total Underwriter's Discount (1.200 %) <br />Costs of Issuance <br />Deposit to Capitalized Interest (CIF) Fund <br />Deposit to Project Construction Fund <br />Rounding Amount <br />'Fetal uses <br />Serie52015A GO Imp Bonds [ SINGLE PURPOSE 1 311712015112 17 PM <br />EHLERS <br />LEADERS IN PUBLIC FINANCE <br />$2,925,000.00 <br />42,000 00 <br />40,401.04 <br />2,806,00(100 <br />4,498.96 <br />$2,925,000.00 <br />27 <br />
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