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City of Elk River, Minnesota <br />$1,525,000 General Obligation Improvement Refunding Bonds, Series 20128 <br />Crossover Refunding of <br />G.O. Improvement Bonds, Series 2007C <br />Sources & Uses <br />Dated 03/15/2012 I Delivered 03/15/2012 <br />Sources Of Funds <br />Paz Amount of Bonds $1,525,000.00 <br />Reoffering Premium 76,232.25 <br />Total Sources $1,601,232.25 <br />Uses Of Funds <br />__ <br />Deposit to Crossover Escrow Fund 1,564,706.15 <br />Costs of Issuance 26,380.00 <br />Total Underwriter's Discount (0.425%) 6,481.25 <br />Dcposit to Debt Service Fund (Rounding) 3,664.85 <br />Total Uses $1,601,232.25 <br />Series 20128 GO Imp Ref B i 09 xover Ser 07 53.09 GO ~ 2/'1712012 ~ 12:11 PM <br />LENDERS IN PUBLIC FINANCE 4 <br />