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2. EDSR 02-04-2013
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2. EDSR 02-04-2013
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2/1/2013 10:12:03 AM
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2/1/2013 9:55:19 AM
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City Government
type
EDSR
date
2/4/2013
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City of Elk River, Minnesota <br /> $9,685,000 G.O. Refunding Bonds, Series 2013A <br /> Crossover Refunding of <br /> $10,000,000 G.O. Bonds, Series 2007 <br /> Table of Contents <br /> Report <br /> Sources&Uses 1 <br /> Prior Original Debt Service 2 <br /> Debt Service Schedule 3 <br /> Debt Service Comparison 4 <br /> Crossover Escrow Fund Total Principal+Interest 5 <br /> Crossover Escrow Fund Adjusted Receipts 6 <br /> Crossover Escrow Fund Cashflow 7 <br /> Series 2013 Xovr Ref Ser I SINGLE PURPOSE 1 1/15/2013 I 12:50 PM <br /> EHLERS <br /> LEADERS IN PUBLIC FINANCE <br />
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