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123
<br />Citv of St Anthony, MN
<br />$9,220,000 G.O. C.I.P. Bonds, Series 2012 - Dated: April 17, 2012
<br />Proposed Net Cash Refunding of HRA Series 2003 as a GO with
<br />Crossover Refunding of Ser 06A & 07A W/ New Money - Current "AA" B.Q. Rates
<br />Total Issue Sources And Uses
<br />Dated 04/17/20121 Delivered 041`17/2012
<br />Net Cash ref Proposed Proposed
<br />2003 HRA Pub Crossover Crossover
<br />Fac Lease Rev Refunding of Refunding of Issue
<br />Bds Series 2006A Series 2007A New Money Summary
<br />Sources Of Funds
<br />Par Anloanlor Bonds 53,610,00000 51,935,00000 S1430,000.00 52,215,000.00 F9,220M000
<br />'rrnnsfers fiom Prior Issue DSR Funds ;37,43000 - - - 437,130.00
<br />"rola)Soetmi 54,077,130.110 SI,935,000.011 S1,430,000.00 52,215,000.00 59,6.,7,4311.011
<br />Uses Of Funds
<br />Deposit to Net Cash Fwc" RPon.d
<br />4,015,856 95
<br />1,905025 52
<br />1,407,102 82
<br />-
<br />7,328,285.29
<br />Dcpnsit to Prolccl Convinlc6an F m l
<br />-
<br />-
<br />-
<br />2,155050 ()0
<br />2,15505000
<br />Coils of l"t"Ince
<br />29,60934
<br />15,74031
<br />11,63232
<br />19017.90
<br />7500000
<br />oiol llndcnvnicl"s Discount (0.7504')
<br />27,3111100
<br />Id_i12.i0
<br />1072500
<br />16612.50
<br />69,1511(1!1
<br />Deposit ioCalmal ed Inlmcsl (CIF) Fund
<br />-
<br />-
<br />-
<br />)S.792 17
<br />2S 792 17
<br />Roundiur Auunlnl
<br />466191
<br />(27S 26)
<br />2-39.86
<br />(.3/172.57)
<br />1.152?.1
<br />Total llces 54,077,430.00 51,935,000.00 S 1,4311,11110,110 52,215,11011.011 59,657,430.1111
<br />Se, 2012 P,opose4 GO GIP I Issue Su ....i, 1 2129/2012 1 9'32AIA
<br />E H L E R S
<br />I. I' ADI: R S I N 111101. I f: II N AN C I.
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