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<br /> $1,180,000.00 <br />City of CenteNilIe, Minnesota <br />General Obligation Capital Improvement Bonds, Series 2004 (Police Station) <br /> SOURCES & USES <br />Dated OBl01/2004 Delivered OBl0112004 <br />SOURCES OF FUNDS <br />Par Amount of Bonds...........___................ .n,,_ ......un.........,.............. $l,lBO,OOO.OO <br />TOTAL SOURCES...................... ..n_......... ...............n...n..._u._nn.... $1,lBO,000.00 <br />USES OF FUNDS <br />Deposit to Project Construction Fund.................................. ..n......... 1,125,000.00 <br />Deposit to Capitalized Interest (elF} Fund...........................__............ 21,453.9B <br />Total UndeM'riter's Discount (1.400% J.............................................. 16,520.00 <br />Financial Advisor.................................................................,..._.__...... 12,000.00 <br />Rating Agency Fee.................___....... "...... m..................._......._.____..... 3,250.00 <br />Bond CounseL..._.......__......................,..........o.................................... 3,000.00 <br />Paying Agent / Bond Registrar {set up & 1st yr.)................................ 675.00 <br />POS/Official Statement....................... .........n...... .............................. 500.00 <br />Rounding Amount....,. ........... .........................n....,............ ................. (2,398.98) <br />TOTAL USES................ .................................................................... $1,1 BO,OOO.OO <br /> <br />Preliminary <br /> <br />Northland Sec:urities <br />Pubflc Finance <br /> <br />File = 2004 POLICE. SF-2004 POLICE - 15 yr <br />3/31/2004 10:45 AM <br /> <br />Page 1 <br />