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7.4. SR 12-17-2007
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7.4. SR 12-17-2007
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12/14/2007 10:23:58 AM
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12/14/2007 10:23:57 AM
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City of Elk River/Elk River EDA <br />$2,000,000 General Obligation Bonds, Series 2008 <br />Sources & Uses <br />Dated 02/01/2008 ~ Delivered 02/01/2008 <br />Sources Of Funds <br />Par Amount of Bonds $2,000,000.00 <br />Total Sources $2,000,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.000%) 20,000.00 <br />Costs of Issuance 20,000.00 <br />Deposit to Project Construction Fund 1,960,000.00 <br /> <br />Total Uses $2,000,000.00 <br />Ser 07 $10M GO Bds with $ ~ 2M ~ 12/ 2/2007 ~ 9:28 PM <br />• ~ ~ <br />.~• ~ • .~- <br />
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