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2009-07-22 CC Set Agenda & Handouts
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2009-07-22 CC Set Agenda & Handouts
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8/10/2009 8:52:32 AM
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<br /> <br />. <br /> <br />Final <br /> <br />City of Centerville, Minnesota <br />G.O. Improvement Bonds, Series 2009A <br />(Build America Bonds) <br /> <br />Sources & Uses <br /> <br />Dated 08/01/20091 Delivered 08/19/2009 <br /> <br />Sources Of Funds <br />Par Amount of Bonds <br />Transfer from Water U~i1ity Fun~ <br />Transfe:r from Sewer Utility Fund <br />Accrued Interest from 08/01/2009 to 08/19/2009 <br /> <br />Total Sources <br />-..-.- <br /> <br />Uses Of Funds <br />Qapos!t to P~oject Construction Fun~ <br />Engineerin_g / legal (2?%) <br />Contingency (3%) <br />Costs of Issuance <br />-- <br />Total Underwriter's Discount (Q.576%) <br />Unused Discount to DS Fund <br />Deposit to Debt Servi?e Fund <br />Rounding Amount ____ _ <br /> <br />Total Uses <br /> <br />New Money 1 I New Money I 7!2212009 I 11 :02 AM <br /> <br />Northland Securities <br />Public Finance <br /> <br />. $3,715,000.00 <br />229,121.00 <br />140,492c2.1.. <br />_8,389.25 <br /> <br />$4,093,002,26 <br /> <br />3,120,938.61 <br />803,614.69 <br />__ -....-3.62~~ <br />27,500.00 <br />. __~1,405.00 <br />15,745.00 <br />~ 8,389.25 <br />--.-J..781.55 <br /> <br />~,093,002.26_ <br />
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