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<br />City of Elk River, MN <br />$3,220,000 G.o. Library Bonds, Series 2007 <br /> <br />Sources & Uses <br /> <br />Dated 12/01/2006 I Delivered 12/01/2006 <br /> <br />Sources Of Funds <br /> <br />Par Amount of Bonds... ............................... ............................ ............................................................................ ........................................... <br /> <br />Total Sources........................................................................................................................................................................................... <br /> <br />Uses Of Funds <br /> <br />Total Underwriter's Discount (1.250%) ................................. .......................................................................... .................................................... <br /> <br />Costs of Issuance.................................................................................................................................................................. ..................... <br /> <br />Deposit to Project Construction Fund.................................................................................................................................................................... <br /> <br />Rounding Amount........ .................................. ................ ..................... ........................................... ............................................ ................... <br /> <br />Total Uses.............................................................................................................................................................................................. <br /> <br />Ser 06 $3.375K GO CIF L1b / .\7NGLE FURFOSE / 1//1/2006 / 7:53 FM <br /> <br />$3,220,000.00 <br /> <br />$3,220,000.00 <br /> <br />40,250.00 <br />32,000.00 <br />3,147,000.00 <br />750.00 <br /> <br />$3,220,000.00 <br /> <br />Ehlers & Associates, Inc. <br />Leaders in Public Finance <br /> <br />Page 1 <br />