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CC PACKET 11082011
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CC PACKET 11082011
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7/30/2015 9:52:16 AM
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4/30/2014 4:44:02 PM
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City Council
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City Code Chapter Amendment
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27 <br />City of St Anthony MN <br />$2,215,000 G.O. Refunding Bonds, Series 2011 Dated: December 29, 2011 <br />Proposed Current Refunding of Series 2004A & 2005A <br />Hennepin Cty Rates from 11/1/11 sale + 10 Basis Points <br />Total Issue Sources And Uses <br />Dated 12/2912011 i Delivered 1212912011 <br />PropOsed Current Relundin I Issue Summary 1 11112011 1 11:31 AM <br />FREERS <br />LEADERS IN PUIIL IC FINANCE <br />Proposed <br />Proposed <br />Current <br />Current <br />Refunding of <br />Refunding of <br />Issue <br />— <br />Series 2004A <br />Series 2005A <br />Summary <br />Sources Of Funds <br />Par Amount of -Bonds ,_ _ <br />$1,065,00000. <br />$1,150,00000 <br />_ _ $2,215,000.00_ <br />Total Soirees <br />$1,065,000.00 <br />$1,150,000.00 <br />$2,215,000,00. <br />Uses Of Funds <br />'Total Underwriter's. Discount (0.800%) <br />8,520 00 <br />9,200,00 <br />17,720.00 <br />Costs of Issuance <br />16,82844 <br />18,17156 <br />35,000.00 <br />Deposit to Current Refunding Fund <br />1,035,000 00 <br />1,125,000 00 <br />2,160,000.00 <br />Rounding Amount_ _.. <br />4,65156 <br />_. (2,37156). <br />2,280.00. <br />Total Uses __. _.. <br />_S1,065,000.00__. <br />$1,150,000.00 <br />_...._ $2,215,000.00_ <br />PropOsed Current Relundin I Issue Summary 1 11112011 1 11:31 AM <br />FREERS <br />LEADERS IN PUIIL IC FINANCE <br />
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