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City of Elk River, Minnesota <br />$6,975,000 <br />General Obligation Capital Improvement Plan Bonds, Series 2012A <br />Sources ~ Uses <br />Dated 03H5/2012 I Delivered 0 311 512 01 2 <br />Sources Of Funds <br />_ _ _ _ <br />Planned Issuer Equity contribution _ _ _,__ _ ~ __ 2,750,000.00 <br />Reoffering Premium 84,821.55 <br />Total Sources $9,809,821.55 <br />Uses Of Funds <br />Deposit to Project Construction Fund 9,600,000.00 <br />Deposit to Capitalized Interest (CIF) Fund 127,738.61 <br />Costs of Issuance 42,520.00 <br />Total Underwritefs Discount (0.565%) ~9,40R.75 <br />Deposit to Project Fund (Rounding Amount) 154.19 <br />Total Uses $9,809,821.55 <br />Seriea 2012A GO CIP Bonds ~ SINGLE PURPOSE ~ 2/21/2012 ~ 12:16 PM <br />i~ FREERS ~ <br />LEADERS IN PUBLIC fINANCE <br />