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City of Arden Hills, Minnesota <br />$4,660,000 General Obligation CIP Bonds, Series 2025 <br />Assumes Current Market BQ AAA Rates <br />20 Years <br />Sources & Uses <br />Dated 05/15/2025 1 Delivered 05/15/2025 <br />Sources Of Funds <br />Par Amount of Bonds $4,660,000.00 <br />Total Sources <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%) <br />Costs of Issuance <br />Deposit to Capitalized Interest (CIF) Fund <br />Deposit to Project Construction Fund <br />Rounding Amount <br />Total Uses <br />Series 2025A GO CIP Bonds I SINGLE PURPOSE 1 8/28/2024 1 2:09 PM <br />$4,660,000.00 <br />55,920.00 <br />68,000.00 <br />109,582.22 <br />4,425,000.00 <br />1,497.78 <br />$4,660,000.00 <br />EHLERS <br />