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St Anthony, MN <br />55 <br />$3,000,000 G.O. Bonds, Series 2011 <br />Issue Summary - New Money & Current Refunding of <br />Series 2003A <br />Total Issue Sources And Uses <br />Dated 03/15120111 Delivered 03/15/2011 <br />New Money <br />Cur Ref <br />Series 2003A <br />Issue <br />Summary <br />Sources Of Funds <br />Par Amount of Bonds <br />$1,940,000.00 <br />$1,060,000.00 <br />$3,000,000.00 <br />Total Sources <br />$1,940,000.00 <br />$1,060,000.00 <br />$3000000.00 <br />Uses Of Funds <br />Total Underwriter's Discount 1.250% <br />24,250.00 <br />13,250.00 <br />37,500.00 <br />Costs of Issuance <br />22,000.00 <br />10,000.00 <br />32,000.00 <br />Depositto Capitalized Interest C[Fnd <br />52,032.47 <br />- <br />52,032.47 <br />DepOslt to Project Constnrotion Fund <br />1,840,000.00 <br />1,840,000.00 <br />Deposit to.Current Refunding Fund__ <br />Rounding Amount _ __. .. __.._._ <br />Total Uses <br />1,7)7_53 <br />$1,940,000.00 <br />— . 1,036,649.17 <br />...._..____100.83 <br />$1,060,000.00 <br />— — 1,036,649.17 <br />1,818.36_ <br />$3,000,000.00 <br />Ser 2011 New Money &Cur 1Issue Summary 1 2192011 1 M9 PM <br />Ehlers <br />Leaders in Public Finance <br />Page 1 <br />