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<br />$1,745,000.00 <br />North Metro Telecommunications Commission <br />Cable Franchise Revenue Bonds of 2003 <br />(Not Bank Qualified) <br /> <br />PROJECT SUMMARY <br /> <br />Dated 02/01/2003 <br /> <br />SOURCES OF FUNDS <br />Par Amount of Bands. '''u ............................ . ......... ..,.......... <br />Interest Earnings on Project Construction Fund.... ............................ <br /> <br />TOTAL SOURCES............... <br /> <br />USES OF FUNDS <br />Total Underwriter's Discount (2.800%)....... .... ................................. <br />Costs of Issuance..........................,.. .......n..".... ............ .....n.......... <br />Deposit to Debt Service Reserve Fund (DSRF) ................,............... <br />Deposit to Project Construction Fund.. ................. .......nm............... <br />Rounding Amount.................. ........... ........ .........un ....n ......... <br /> <br />TOTAL USES...................... <br /> <br />FLOW OF FUNDS DETAIL <br /> <br />State and Local Government Series (SLGS) rates for ....................... <br />Date of OMP Candidates...........,............ ..................................___ <br /> <br />PROJECT CONSTRUCTION FUND SOLUTION METHOD ............. <br />Total Cost of Investments........... ."......... ....................".......... ....... <br />lnterest Earnings @ 1.700% ............. ". ......,...... ......................"..... <br />TOTAL DRAWS ........................ ......... ............................... ............ <br /> <br />DEBT SERVICE RESERVE FUND SOLUTION METHOD ............... <br />Total Cost of Investments..........,.......... ................................... <br />Interest Earnings @ 3.9280/0 ................... ........ ..................,............. <br />Transfers to Debt Service Fund......... ...... .. ....m..........".... ............. <br />TOTAL DRAWS... ........ ......... ... ............ .......... .............. ..... ....... ... ... <br /> <br />BOND STATISTICS <br /> <br />Average Life"................ ". <br />Average Coupon............... <br /> <br />Net Interest Cost {NIC)................... ...................... <br />Bond Yield for Arbitrage Purposes.......... ......"no......... ............... ..... <br />True Interest Cost (TIC}.......... .......................".... ............................ <br />All Inclusive Cost (AIC)................... ............ ............................. ....... <br /> <br />Preliminary <br /> <br />Delivered 02/01/2003 <br /> <br />$1.745,000.00 <br />5,576.12 <br /> <br />$1,750.576.12 <br /> <br />48,860.00 <br />23,000.00 <br />168,772.50 <br />1,505,576.12 <br />4,367.50 <br /> <br />$1,750,576.12 <br /> <br />Gross Funded <br />$1,500,000.00 <br />5,576.12 <br />$1,500,000.00 <br /> <br />Gross Funded <br />$168,772.50 <br />96,833.34 <br />(96,833.34) <br />$168,772.50 <br /> <br />8.788 Years <br />4.9052331% <br /> <br />5.2238507% <br />4.8573376% <br />5.2745486% <br />5.4770445% <br /> <br />Northland Securjfies <br />Public Finance Group <br /> <br />File = QCTV.sf-Norfh Me/ro Cabie Revenue Bond 15 - Not 50-Land & Building <br />11/13/2002 2:41 PM <br /> <br />P ," <br />P.25 <br />