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City of Elk River <br /> <br />$940,000 Electric Revenue Bonds, Series 2004A <br />Debt Service Reserve Funded from Cash <br /> <br />Sources & Uses <br /> <br />Dated 08/01/2004 I Delivered 08/01/2004 <br /> <br />Sources Of Funds <br /> <br />Par Amount of Bonds <br /> $940,000.00 <br />Cip~ Cash for Debt Service Reserve ~ i)0'(~ 0~ <br /> <br />Total Sources <br /> <br />Uses Of Funds <br /> <br />Total Underwriter's Discount (1 500% ...... <br /> : ) 1,4 !~u ou <br />Costs of Issuance <br /> 22 000 00 <br />Deposit to Debt Service Reserve Fund (DSRF) ¢4 00000 <br /> 900 000 00 <br /> <br />Total Uses <br /> <br />$1,034,000.00 <br /> <br />2004a 900k 10 year I SINGLE PURPOSE ] 7/15/2004 I 9:13 AM <br /> <br /> <br />