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City of Elk River/Elk River EDA <br />$12,000,000 G.O. Bonds, Series 2007 and 2008 <br />(YMCA Project - 2 Issues) <br />Total Issue Sources And Uses <br /> 2 M in early <br /> 10 M in 2007 2008 Issue Summary <br />Sources Of Funds <br />Par Amount of Bonds $iD,DD0,000.00 $2,OOD,D00.00 $12,ODO,ODO.DO <br />Total Sources $70,000,000.00 $2,000,000.00 $12,000,000.00 <br />Uses Of Funds <br />Total Undenvritefs Discount (1.000°6) 100,000.00 20,000.00 120,000.00 <br />Costs of Issuance 65,000.00 25,000.00 90,000.00 <br />Deposit to Project Construction Fund 9,835,000.00 1,955,000.00 11,790,000.00 <br /> <br />Total Uses $10,000,000.00 $2,000,000.00 $12,000,000.00 <br />Ser OJ ymca no im earnb I issue Summary 19~1b2W) 111:05 PM <br />~ • <br />-. ~' ~ <br />