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$15,685,000 <br /> City of Roseville, Minnesota <br /> General Obligation Bonds, Series 2012A (Post-Sale) <br /> Issue Summary <br /> Total Issue Sources And Uses <br /> Dated 11/01/2012 I Delivered 11/20/2012 <br /> $10M Current $7M Deferred <br /> Projects Portion Projects Portion Issue Summary <br /> Sources Of Funds <br /> Par Amount of Bonds $9,200,000.00 $6,485,000.00 $15,685,000.00 <br /> Reoffering Premium 834,885.15 610,111.30 1,444,996.45 <br /> Accrued Interest from 11/01/2012 to 11/20/2012 15,091.81 10,806.25 25,898.06 <br /> Total Sources $10,049,976.96 $7,105,917.55 $17,155,894.51 <br /> Uses Of Funds <br /> Deposit to Project Construction Fund 9,948,088.23 6,775,000.00 16,723,088.23 <br /> Deposit to Capitalized Interest(CIF)Fund - 262,193.75 262,193.75 <br /> Costs of Issuance 55,305.08 35,719.23 91,024.31 <br /> Total Underwriter's Discount (0.342%) 31,491.84 22,198.32 53,690.16 <br /> Deposit to Debt Service Fund(accrued interest) 15,091.81 10,806.25 25,898.06 <br /> Total Uses $10,049,976.96 $7,105,917.55 $17,155,894.51 <br /> 2012A GO Bonds-Past-Sal/Issue Summary/ 10/22/2012/ 7:37 PM <br /> � au <br /> Sprii " e <br />