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CC PACKET 03222016
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CC PACKET 03222016
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3/22/2016 8:00:27 AM
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3/22/2016 7:57:49 AM
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<br /> <br />City of St Anthony, Minnesota <br />$1,510,000 General Obligation Improvement Bonds, Series 2016A <br />Assumes Current Market BQ AA Rates plus 25bps <br />Sources & Uses <br /> Dated 06/01/2016 | Delivered 06/01/2016 <br />Sources Of Funds <br />Par Amount of Bonds $1,510,000.00 <br />Prepaid Assessments 31,125.00 <br />City of Columbia Heights Contribution 1,228,079.00 <br />Total Sources $2,769,204.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%)18,120.00 <br />Costs of Issuance 35,500.00 <br />Deposit to Capitalized Interest (CIF) Fund 19,523.33 <br />Deposit to Project Construction Fund 2,691,489.00 <br />Rounding Amount 4,571.67 <br /> <br />Total Uses $2,769,204.00 <br />2016A GO Imp Bonds - Pres | SINGLE PURPOSE | 3/15/2016 | 9:10 AM <br /> <br />28
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