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<br /> <br />City of St Anthony, Minnesota <br />$2,390,000 General Obligation Bonds, Series 2022A <br />Issue Summary <br />Assumes Current Market BQ AA Rates plus 20bps <br />Total Issue Sources And Uses <br /> Dated 05/26/2022 | Delivered 05/26/2022 <br />Road <br />Reconstruction <br />Mill and <br />Overlay <br />Issue <br />Summary <br /> <br />Sources Of Funds <br />Par Amount of Bonds $1,980,000.00 $410,000.00 $2,390,000.00 <br />Prepaid Assessments 104,512.74 84,438.00 188,950.74 <br />Stormwater Utility Revenues -47,988.72 47,988.72 <br /> <br />Total Sources $2,084,512.74 $542,426.72 $2,626,939.46 <br /> <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%)23,760.00 4,920.00 28,680.00 <br />Costs of Issuance 41,422.59 8,577.41 50,000.00 <br />Deposit to Capitalized Interest (CIF) Fund 34,991.44 6,584.38 41,575.82 <br />Deposit to Project Construction Fund 1,979,643.95 526,889.75 2,506,533.70 <br />Rounding Amount 4,694.76 (4,544.82)149.94 <br /> <br />Total Uses $2,084,512.74 $542,426.72 $2,626,939.46 <br />Series 2022A GO Bonds - P | Issue Summary | 3/22/2022 | 11:20 AM <br /> <br />Attachment 3