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<br />over $18,000,000 after issuance of 2006C debt. <br /> <br />The first interest payment on the Bonds will be August 1, 2007 and <br />semiannually thereafter on February 1 and August 1. The projected debt <br />service and flow of funds are attached to this report. <br /> <br />Schedule: <br /> <br />Pre-Sale Review: <br />Distribute Official Statement: <br /> <br />November 6, 2006 <br />November 10,2006 <br />Week of Nov. 13,2006 <br />November 20,2006 <br />Early December, 2006 <br /> <br />Conference with Rating Agency: <br />Bond Sale: <br />Estimated Closing Date: <br /> <br />Attachments: <br /> <br />Sources and Uses of Funds <br />Proposed Debt Service Schedule <br />Resolution authorizing Ehlers to proceed with bond sale <br /> <br />Ehlers Contacts: <br /> <br />Financial Advisors: <br /> <br />Mark Ruff (651) 697-8505 <br />Sid Inman (651) 697-8507 <br />Diana Lockard (651) 697-8534 <br />Debbie Holmes (651) 697-8536 <br />Connie Kuck (651) 697-8527 <br /> <br />Bond Analysts: <br /> <br />Bond Sale Coordinator: <br /> <br />The Official Statement for this financing will be mailed to the Council Members at their home <br />address for review prior to the sale date. <br /> <br />. <br /> <br />Prepared by Ehlers & Associates, Inc. <br /> <br />2 <br />