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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 />Sources & Uses <br />Dated 03/15/2007 ~ Delivered 03/15/2007 -- <br />Sources Of Funds <br />Par Amount of Bonds <br />_ _ -_ _ _-_ <br />$2 875,000.00 <br /> _ <br />Total Sources <br />_ __ _ _ _ - <br />$2,875,000.0 <br />0 <br /> __ <br />_ <br />_ <br />Uses Of Funds <br />Total U <br />n <br />derw <br />riter's Expense <br />_ <br />_ <br />_ <br />_ _ <br />Costs of Issuance - 40,250.00 <br />-- - <br />--- <br /> <br />---- - <br />- -- <br />- -- <br />e osrt to Debt Service Reserve Fund (DSRF) <br />P----- <br /> <br />45,000.00 <br /> <br />- - --- <br /> <br />Deposit [o Project Construction Fund _ ___ 287,500.00 <br /> <br />- _. <br />__ ___ <br />Rounding Amount ___ 2,500,000 <br />.00 <br />_ _ _ _ <br />___ 2,250 00 <br /> <br />Total Uses <br />-- __ $2,875,000.00 <br /> <br />r 07 EICV Util Rev Bds ~ SINGLE PURPOSE ~ 2/ 6J2007 ~ 4:36 PM <br />• <br />• ~ ~ <br /> <br />