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<br /> <br />City of Elk River, MN <br />$2,875,000 Electric Utility Revenue Bonds, Series 2007 <br />$2,500,000 Net Project Costs - 12 Year Term <br /> <br />Sources & Uses <br /> <br />Dated 03/15/2007 I Delivered 03/15/2007 <br /> <br />Sources Of Funds <br />Par Amount of Bonds <br /> <br />$2,875,000.00 <br /> <br />Total Sources <br /> <br />m$2,8?5,~~0~.0~ <br /> <br />Uses Of Funds <br />:rotaIl] ndef\Vfiter' s Discount(1.750%) <br /> <br />50,31250 <br />37,000.00 <br />287,500.00 <br />2,500,00000 <br /> <br />to Debt Service Reserve Fund (DSRF) <br />Deposit to Project Construction Fund <br /> <br />Total Uses <br /> <br />$2,875,000.00 <br /> <br />Ser 07 Elctr Util Rev Bds I SINGLE PURPOSE I 2/12/2007 I 2:51 PM <br /> <br />Ehlers & Associates, Inc. <br />Leaders in Public Finance Page 1 <br />