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$9,895,000 <br />City of Elk River, Minnesota <br />General Obligation Capital Improvement Plan Bonds, Series 2020A <br />Issue Summary <br />Total Issue Sources And Uses <br /> Dated 12/29/2020 | Delivered 12/29/2020 <br />Public Safety <br />ExpansionFire StationIssue Summary <br />Sources Of Funds <br />Par Amount of Bonds....................................................$7,680,000.00$2,215,000.00$9,895,000.00 <br />Total Sources..............................................................$7,680,000.00$2,215,000.00$9,895,000.00 <br />Uses Of Funds <br />Deposit to Project Construction Fund..............................7,522,942.002,170,134.789,693,076.78 <br />Total Underwriter's Discount (1.500%)............................115,200.0033,225.00148,425.00 <br />Costs of Issuance.........................................................40,359.7811,640.2252,000.00 <br />Rounding Amount.........................................................1,498.22-1,498.22 <br />Total Uses...................................................................$7,680,000.00$2,215,000.00$9,895,000.00 <br />2020A GO CIP Bonds 20 Yr | Issue Summary | 10/22/2020 | 3:25 PM <br />Page 11 <br />