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<br /> $1,180,000.00 <br /> City of Centerville, Minnesota <br />General Obligation Capital Improvement Bonds, Series 2004 (Police Station) <br /> SOURCES & USES <br />Dated 08/01/2004 Delivered 08/0112004 <br />SOURCES OF FUNDS <br />Par Amount of Bonds..... ..uu.n..nnn...................____.................._....... $1,180,000.00 <br />TOTAL SOURCES............ ....n................._.__....._.............................. $1,180,000.00 <br />USES OF FUNDS <br />Deposit to Project Construction Fund......... ...............__.n.______.....____.. 1,125,000.00 <br />Deposit to Capitalized Interest (elF) Fund.........................__.............. 19,501.24 <br />Total Underwriter's Discount (1.200%).............................................. 14,160.00 <br />Financial Advisor...... ._....__.._.___......n.................................................. 12,000.00 <br />Rating Agency Fee__._...........___.....__....................................-.............. 3,250.00 <br />Bond Counset...n....n...'.'............___..n...................... .........00.............. 3,000.00 <br />Rounding Amount............................................ ..... ............................ 1,913.76 <br />Paying Agent / Bond Registrar (set up & 1st yr')'h'" '.00...............00 675.00 <br />POS/Official Statement.............. ...... ...... .....00..........00.......00............0000 500.00 <br />TOTAL USES.. .......... ...00." .......0000.... ...n..m.................................. $1,180,000.00 <br /> <br />Preliminary <br /> <br />Northland SecuriUes <br />Public Finance <br /> <br />File = 2004 POllCESF-2004 POLICE <br />3/31/2004 10:40 AM <br /> <br />Page 1 <br />