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$10,000,000 <br /> City of Elk River, Minnesota <br /> General Obligation Sewer Revenue Bonds <br /> Series 2014E <br /> Sources & Uses <br /> Dated 08/21/2014 1 Delivered 08/21/2014 <br /> Sources Of Funds <br /> ParAmount of Bonds............................................................................................................................................. $10.000,000.00 <br /> SewerUtility Cash.................................................................................................................................................. 3,000,000.00 <br /> StateFunds Cash........................ ......................................... ............................................................................... 2,800,000.00 <br /> Funded by Future Debt Issuance........................................................................................................................... 1,237,050.00 <br /> Trunk Utilities Fund Cash....................................................................................................................................... 1,000.000.00 <br /> TotalSources....................................................................................................................................................... $18,037,050.00 <br /> Uses Of Funds <br /> TotalCost of Project............................................................................................................................................... 17,857,050.00 <br /> Total Underwriter's Discount (1.200%).................................................................................................................. 120.000.00 <br /> Costsof Issuance.......................................................................................................................................... .... 60,000.00 <br /> TotalUses............................................................................................................................................................. $18,037,050.00 <br /> Series 20146 GU.Tcwcr Rcv / SINGLEPUR"t/ 61912014 / 4.09 YAI <br /> Springsted <br />