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City of Elk River, MN <br /> $3,570,000 Electric Revenue Bonds, Series 2005A <br /> ' Sources & Uses <br /> Dated 10/01/2005 I Delivered 10/01/2005 <br /> ' Sources Of Funds <br /> Par Amount of Bonds 53,570,000 00 <br /> Cash For Debt Service Reserve 335,000.00 <br /> Total Sources _ $3,905,000,00 <br /> Uses Of Funds <br /> Total Underwriter's Discount (1.250%) 44,625.00 <br /> Costs of Issuance 24,000.00 <br /> Deposit to Debt Service Reserve Fund(DSRF) - 334,440 00 <br /> Depositto Project Construction Fund 3,500,000 00 <br /> Rounding Amount 1,935.00 <br /> Total Uses $3,905,000.00 <br /> S <br /> 1 <br /> 2005 utility issue 3 5M t I SINGLE PURPOSE 1 8/23/2005 I 5 22 PM <br /> Ehlers & Associates <br /> Celebrating Our 50th Year Page 1 <br />