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$10,000,000 <br /> City of Elk River, Minnesota <br /> General Obligation Sewer Revenue Bonds <br /> Series 2014B <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 2014B GOSeiverRer I SLYGLEPURPOSE 1 611012 014 1 9.25-AM <br /> 5pringsted Page <br />