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St Anthony, MN <br />Issue Summary - Proposed Current Refunding of <br />G.O. Improvement Bonds, Series 2001B & 2002A and <br />$625,000 G.O. Abatement Bonds, Series 200IA <br />Total Issue Sources And Uses <br />Bated 11/19/20091 Delivered 1111912009 <br />02A $1.5M <br />0113$1.16M <br />01A $625K <br />Issue <br />Summary <br />Sources Of Funds <br />Paz Amount of Bonds $840,000.00 <br />$540,000.00 <br />$320,000.00 <br />$1,700,000.00 <br />Transfers from Prior Issue Debt Service Funds 57,000.00 <br />58,000.00 <br />- <br />115,000.00 <br />Total Sources $897,000.00 <br />$598,000.00 <br />$320,000.00 <br />$1,815,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.000%) 8,400-00 <br />5400 00 <br />3,200 00 <br />17,000 00 <br />Costs of Issuance 13,835.29 <br />8,894.12 <br />5,270.59 <br />28,000.00 <br />De sit to Current Refunding Fund 869 911.83 <br />584,940-72 <br />314,968 08 <br />1,769,820 63 <br />Rounding Amount 4,852.88 <br />1,234.84 <br />3,438.67 <br />179.37 <br />Total Uses $897,000.00 <br />$598,000.00 <br />$320,00.00 <br />$1,815,000.00 <br />09 Cur refunding of Serie I Issue Summary 1 14!19/2009 l 4:17 PM <br />Ehlers r <br />•Associates, <br />Leaders <br />