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Preliminary <br /> City of Circle Pines, MN <br /> $1,505,000 G.O. Refunding Bonds, Dated: June 1, 2012 <br /> Proposed Crossover Refunding of Series 2005A <br /> Assumes "AA" Rating, Current B.Q. Market Rates +35 Basis Points <br /> Sources & Uses <br /> Dated 06/01/2012 i Delivered 06/01/2012 <br /> Sources Of Funds <br /> Par Amount of Bonds $1,505,000.00 <br /> Total Sources _ S1,505,000.00 <br /> Uses Of Funds <br /> Total Underwriter's Discount (1.000 %) 15,050.00 <br /> Costs of issuance 30,000.00 <br /> Deposit to Crossover Escrow Fund _ 1,457,351.00 <br /> Rounding Amount 2,599.00 <br /> Total Uses $1,505,000.00 <br /> 09 xover Ser O5A $2.365M 1 SINGLE PURPOSE 1 3/12/2012 1 3:23 PM <br /> EHLERS <br /> L EADERS IN PUBLIC FINANCE <br /> 15 <br />