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<br />
<br />City of St Anthony, Minnesota
<br />$2,975,000 General Obligation Bonds, Series 2019A
<br />Issue Summary
<br />Assumes Current Market BQ AA Rates plus 25bps
<br />Total Issue Sources And Uses
<br /> Dated 07/18/2019 | Delivered 07/18/2019
<br />New Money
<br />Current
<br />Refunding
<br />of Series
<br />2010A
<br />Current
<br />Refunding of
<br />Series 2011A
<br />Issue
<br />Summary
<br />
<br />Sources Of Funds
<br />Par Amount of Bonds $1,505,000.00 $620,000.00 $850,000.00 $2,975,000.00
<br />Transfers from Prior Issue Debt Service Funds -121,000.00 318,000.00 439,000.00
<br />Total Sources $1,505,000.00 $741,000.00 $1,168,000.00 $3,414,000.00
<br />Uses Of Funds
<br />Total Underwriter's Discount (1.200%)18,060.00 7,440.00 10,200.00 35,700.00
<br />Costs of Issuance 39,800.00 8,800.00 10,400.00 59,000.00
<br />Deposit to Capitalized Interest (CIF) Fund 19,802.60 --19,802.60
<br />Deposit to Project Construction Fund 1,425,000.00 --1,425,000.00
<br />Deposit to Current Refunding Fund -725,000.00 1,145,000.00 1,870,000.00
<br />Rounding Amount 2,337.40 (240.00)2,400.00 4,497.40
<br />Total Uses $1,505,000.00 $741,000.00 $1,168,000.00 $3,414,000.00
<br />Series 2019A GO Bonds - P | Issue Summary | 5/22/2019 | 1:03 PM
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