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<br />
<br />City of St Anthony, Minnesota
<br />$5,600,000 General Obligation Bonds, Series 2017A
<br />Issue Summary
<br />Assumes Current Market BQ AA Rates plus 25bps
<br />Total Issue Sources And Uses
<br /> Dated 05/15/2017 | Delivered 05/15/2017
<br />Improvement
<br />Portion
<br />Equipment
<br />Certificate
<br />Current Ref
<br />2009A Bds -
<br />Improvement
<br />Portion
<br />Current Ref
<br />2009A Bds -
<br />Tax
<br />Abatement
<br />Portion
<br />Issue
<br />Summary
<br />
<br />Sources Of Funds
<br />Par Amount of Bonds $2,750,000.00 $520,000.00 $1,440,000.00 $890,000.00 $5,600,000.00
<br />Transfers from Prior Issue Debt Service Funds --190,000.00 -190,000.00
<br />Prepaid Assessments 216,110.57 ---216,110.57
<br />
<br />Total Sources $2,966,110.57 $520,000.00 $1,630,000.00 $890,000.00 $6,006,110.57
<br />
<br />Uses Of Funds
<br />Total Underwriter's Discount (1.200%)33,000.00 6,240.00 17,280.00 10,680.00 67,200.00
<br />Costs of Issuance 34,439.82 6,512.26 18,033.94 11,145.98 70,132.00
<br />Deposit to Capitalized Interest (CIF) Fund 46,176.00 7,496.89 --53,672.89
<br />Deposit to Project Construction Fund 2,850,469.50 500,000.00 --3,350,469.50
<br />Deposit to Current Refunding Fund --1,594,089.17 870,433.75 2,464,522.92
<br />Rounding Amount 2,025.25 (249.15)596.89 (2,259.73)113.26
<br />Total Uses $2,966,110.57 $520,000.00 $1,630,000.00 $890,000.00 $6,006,110.57
<br />Series 2017A GO Bonds - P | Issue Summary | 3/21/2017 | 12:17 PM
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