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04-28-25-R
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04-28-25-R
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4/29/2025 8:39:32 AM
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4/28/2025 5:49:47 PM
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City of Arden Hills, Minnesota <br /> $2,895,000 General Obligation Captial Improvement Plan Bonds, Series 2025A <br /> Sources & Uses <br /> Dated 05/20/2025 1 Delivered 05/20/2025 <br /> Sources Of Funds <br /> Par Amount of Bonds $2,895,000.00 <br /> Reoffering Premium 171,871.65 <br /> Total Sources $3,066,871.65 <br /> Uses Of Funds <br /> Total Underwriter's Discount (1.020%) 29,530.41 <br /> Costs of Issuance 59,840.00 <br /> Deposit to Capitalized Interest(CIF)Fund 91,196.67 <br /> Deposit to Project Construction Fund 2,886,304.57 <br /> Total Uses $3,066,871.65 <br /> ArdenHills Series 2025A G I SINGLE PURPOSE 1 4/28/2025 1 10,53 AM <br /> EHLERS <br />
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