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City of Arden Hills, Minnesota <br />$4,645,000 General Obligation CIP Bonds, Series 2025 <br />Assumes Current Market BQ AAA Rates <br />10 Years <br />Sources & Uses <br />Dated 05/15/2025 1 Delivered 05/15/2025 <br />Sources Of Funds <br />Par Amount of Bonds $4,645,000.00 <br />Total Sources <br />Uses Of Funds <br />$4,645,000.00 <br />Total Underwriter's Discount (1.200%) 55,740.00 <br />Costs of Issuance 68,000.00 <br />Deposit to Capitalized Interest (CIF) Fund 93,546.67 <br />Deposit to Project Construction Fund 4,425,000.00 <br />Rounding Amount 2,713.33 <br />Total Uses <br />Series 2025A GO CIP Bonds I SINGLE PURPOSE 1 8/28/2024 1 2:11 PM <br />i4qEHLERS <br />PUBLIC FINANCE ADVISORS <br />