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CC PACKET 03272018
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CC PACKET 03272018
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Last modified
4/4/2018 11:44:00 AM
Creation date
3/23/2018 11:56:44 AM
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<br /> <br />City of St Anthony, Minnesota <br />$2,705,000 General Obligation Bonds, Series 2018A <br />Assumes Current Market BQ AA Rates plus 25bps <br />Sources & Uses <br /> Dated 05/15/2018 | Delivered 05/15/2018 <br />Sources Of Funds <br />Par Amount of Bonds $2,705,000.00 <br />Prepaid Assessments 64,990.00 <br /> <br />Total Sources $2,769,990.00 <br /> <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%)32,460.00 <br />Costs of Issuance 44,000.00 <br />Deposit to Capitalized Interest (CIF) Fund 54,465.78 <br />Deposit to Project Construction Fund 2,638,200.00 <br />Rounding Amount 864.22 <br /> <br />Total Uses $2,769,990.00 <br />Series 2018A GO Imp Bonds | SINGLE PURPOSE | 3/22/2018 | 10:29 AM <br /> <br />43
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