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<br /> . <br /> City of Arden Hills <br /> $3.100,000 G.O. Tax Increment Bonds. Series 1998A <br /> Final Rates <br /> SIJJRCES & USES <br /> Oated 03/01/1998 Delivered 03/12/1998 <br /> r'Nk'- ~ ~ n wtfr'f"l_ <br /> SOORCES OF FUNDS <br /> Par Amount of Bonds............................... $3.100.000.00 3,100,000 <br /> Accrued Interest from 03/01/1998 to 03/12/1998.... 4.186.03 10 I 'O'lLf. <br /> TOTAL SIJJRCES $3,104,186.03 r3,ll0,%7-f I <br /> USES OF FUNDS <br /> Total Underwriter's Discount (0.845%)........... . 26.210.45 36"SV <br /> Costs of Issuance. .....,........... ,. .... .... ..... 30.000.00 3 OJ 000 <br /> Deposit to Debt Service Fund...................... 4,186.0~ 'O,87~ <br /> Deposit to Capitalized Interest (elF) Fund........ 246.976.0 Z.~>-,Ib <br /> Roundi n9 Amount. . . . . . . . . . . . . . . .. . . . . .. . .. . . . . . .. . . 2.796.813.50 7.)7b~) 098 <br /> TOTAL USES $3.104.186.03 )3,110, ~'1t! <br /> Ehlers & Associates. Inc. FILE = ARDENH.final <br /> . Public Finance Advisors 2/17/1998 1:22 PM <br /> - <br /> . <br /> . <br />