|
<br />
<br />City of St Anthony, Minnesota
<br />$3,100,000 General Obligation Bonds, Series 2021A
<br />Issue Summary - New Money & Current Ref 2013B
<br />Assumes Current Market BQ AA Rates plus 20bps
<br />Total Issue Sources And Uses
<br /> Dated 05/18/2021 | Delivered 05/18/2021
<br />Road
<br />Reconstruction Mill/Overlay
<br />Current Ref
<br />2013B GO
<br />Imp
<br />Issue
<br />Summary
<br />
<br />Sources Of Funds
<br />Par Amount of Bonds $1,400,000.00 $765,000.00 $935,000.00 $3,100,000.00
<br />Planned Issuer Equity contribution --70,000.00 70,000.00
<br />Prepaid Assessments 68,462.00 106,568.00 -175,030.00
<br />
<br />Total Sources $1,468,462.00 $871,568.00 $1,005,000.00 $3,345,030.00
<br />
<br />Uses Of Funds
<br />Total Underwriter's Discount (1.200%)16,800.00 9,180.00 11,220.00 37,200.00
<br />Costs of Issuance 26,193.56 14,312.90 17,493.54 58,000.00
<br />Deposit to Capitalized Interest (CIF) Fund 9,777.40 4,025.16 -13,802.56
<br />Deposit to Project Construction Fund 1,415,680.00 842,000.00 -2,257,680.00
<br />Deposit to Current Refunding Fund --977,259.17 977,259.17
<br />Rounding Amount 11.04 2,049.94 (972.71)1,088.27
<br />
<br />Total Uses $1,468,462.00 $871,568.00 $1,005,000.00 $3,345,030.00
<br />Series 2021A GO Bds CR 13 | Issue Summary | 2/19/2021 | 12:38 PM
<br />
<br />
|