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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 />$1,495,000 General Obligation Tax Abatement Bonds, Series 2016B <br />Assumes Current Market BQ AA Rates plus 25bps <br />10 Years <br />Sources & Uses <br /> Dated 06/01/2016 | Delivered 06/01/2016 <br />Sources Of Funds <br />Par Amount of Bonds $1,495,000.00 <br />Rice Creek Water Shed Grant 1,142,000.00 <br />City Contribution 400,000.00 <br />Total Sources $3,037,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.500%)22,425.00 <br />Costs of Issuance 39,455.00 <br />Deposit to Project Construction Fund 2,975,000.00 <br />Rounding Amount 120.00 <br />Total Uses $3,037,000.00 <br />2016B GO Tax Abatement Bo | SINGLE PURPOSE | 3/18/2016 | 3:16 PM <br /> <br /> <br />33
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