My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2004-04-14 WS & CC Meeting
Centerville
>
City Council
>
Agenda Packets
>
1996-2022
>
2004
>
2004-04-14 WS & CC Meeting
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/16/2019 2:22:37 PM
Creation date
6/22/2009 9:06:29 AM
Metadata
Fields
Template:
General
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
120
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<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 />
The URL can be used to link to this page
Your browser does not support the video tag.