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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 /> Sources & Uses <br /> Dated 02/12/2013 i Delivered 02/12/2013 <br /> Sources Of Funds <br /> Par Amount of Bonds $9,685,000.00 <br /> Reoffering Premium 341,700.45 <br /> Total Sources $10,026,700.45 <br /> Uses Of Funds <br /> Total Underwriter's Discount (0.864%) 83,645.08 <br /> Costs of Issuance 70,150.00 <br /> Deposit to Crossover Escrow Fund 9,871,525.68 <br /> Rounding Amount 1,379.69 <br /> Total Uses $10,026,700.45 <br /> Series 2013 Xovr Ref Ser I SINGLE PURPOSE I 1/15/2013 I 12:50 PM <br /> EHLERS <br /> LEASERS IN PUBLIC FINANCE Page 1 <br />