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<br /> <br />City of Arden Hills, MN <br />Proposed Crossover Refunding of <br />$3,100,000 G.O. Tax Increment Bonds, Series 1998A <br /> <br />Sources & Uses <br /> <br />Dated 04/01/2004 I Delivered 04/01/2004 <br /> <br />SOURCES OF FUNDS <br />Par Amount of Bands <br /> <br />.,$.~,.:I?5,0~Q()Q. <br /> <br />TOTAL SOURCES <br /> <br />$2,(75,000.00 <br /> <br />USES OF FUNDS <br />~r?!_~_ ~~~~E~T~~~(,~.'p!,~~g_~~.~_,.(l..:.~99::11) <br />Costs ofIssuance <br />~------------_.--- --- <br />pcposit to Crossover Escrow Fund <br />_~~1!ndingi\rtl0unt <br /> <br />. 29.700,,00 <br />35,000.00 <br /> <br />TOTAL USES <br /> <br />$2,47StOOO.OO <br /> <br />