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Res. #21-008 - Providing for the Competitive Negotiated Sale of $1,335,000 G.O. Imp. Refunding Bonds, Series 2021A
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Res. #21-008 - Providing for the Competitive Negotiated Sale of $1,335,000 G.O. Imp. Refunding Bonds, Series 2021A
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3/9/2021 9:09:50 AM
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u <br />NORTHLAND <br />.� EC LB IF a II 161I �.,. ,. ,.a�. <br />EXHIBIT B - SOURCES AND USES <br />Sources Of Funds <br />�,,,,,--..............................................._____.. ............_.� <br />Par Amount of Bonds $1,255,000.00 <br />Reoffering Premium 66,858.90 <br />Total Sources <br />$1,321,858,90 <br />Uses Of Funds <br />....................... _ _ ... ______... ........ ....... <br />Der�osit to Current Refunding Fund 1,290,534.38 <br />Costs of Issuance 21,250.00 <br />Total Underwriter's Discount (0.550%) 6,902.50 <br />Rounding Amount 3,172.02 <br />Total Uses <br />Page 4 <br />
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