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4.1. ERMUSR 02-11-2014
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4.1. ERMUSR 02-11-2014
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3/26/2014 3:46:01 PM
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3/26/2014 3:14:55 PM
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City Government
type
ERMUSR
date
2/11/2014
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TABLE OF CONTENTS <br /> Page(s) <br /> Terms of Proposal i-v <br /> Introductory Statement 1 <br /> Continuing Disclosure 1 <br /> The Bonds 2 <br /> Risk Factors 4 <br /> Authority and Purpose 10 <br /> Sources and Uses of Funds 11 <br /> Security and Financing 11 <br /> Elk River Municipal Utilities 14 <br /> The Electric System 14 <br /> Utility Financial Statements 17 <br /> Debt Service and Coverage Calculation 20 <br /> Utility Revenue Debt 21 <br /> Future Financing 21 <br /> Litigation 21 <br /> Legality 22 <br /> Tax Exemption 22 <br /> Other Federal and State Tax Considerations 22 <br /> Bank-Qualified Tax-Exempt Obligations 23 <br /> Rating 24 <br /> Financial Advisor 24 <br /> Certification 24 <br /> General Information Concerning the City 25 <br /> Proposed Form of Legal Opinion Appendix I <br /> Continuing Disclosure Undertaking Appendix II <br /> Excerpt of the City's 2012 Comprehensive Annual Financial Report Appendix III <br /> Excerpt of the Utility's 2012 Annual Financial Report Appendix IV <br /> 76 <br />
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