Laserfiche WebLink
City of Elk River, MN <br />Proposed Crossover Refunding of <br />$3,590,000 G.O. Water Revenue Bonds, Series 2001A & <br />Current Refunding of $820,000 G.O. Water Revenue Bonds, Series 1998B <br />Total Issue Sources And Uses <br />Dated 02/01/2008 ~ Delivered 02/01/2008 <br /> Ser 01A Ser 98B <br /> $3.59M $820K Issue <br /> XOVER CURR Summary <br />Sources Of Funds <br />Par Amount of Bonds $2,645,000.00 $400,000.00 $3,045,000.00 <br />Total Sources $2,645,000.00 $400,000.00 $3,045,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%) 31,740.00 4,800.00 36,540.00 <br />Costs of Issuance 30,402.30 4,597.70 35,000.00 <br />Deposit to Current Refunding Fund 2,578,078.12 <br />__ 395,000.00 2,973,078.12 <br />Rounding Amount......... __ _ _ 4,779.58. _ (4,397.70) 381.88.. <br />Total Uses $2,645,000.00 $400,000.00 $3,045,000.00 <br />O8 xover of Ser 01A & cur ~ Issue Summary ~ 11/ 1/2007 ~ 11:51 AM <br />~ ~ ~ ~ ~ <br />.~' ~ • .~- <br />