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2020_1109_CCPacket
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2020_1109_CCPacket
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1/13/2022 12:34:55 PM
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1/13/2022 12:34:46 PM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
11/9/2020
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Attachment B <br />City of Roseville, MN <br />$7,705,000 General Obligation Bonds, Series 2020A <br />Issue Summary <br />Assumes Current Market BQ AAA rates plus 20bps <br />Total Issue Sources And Uses <br /> Dated 12/30/2020 | Delivered 12/30/2020 <br />Current <br />Water Refund Issue <br />Revenue2011A GOSummary <br />Sources Of Funds <br />Par Amount of Bonds$2,570,000.00$5,135,000.00$7,705,000.00 <br />Total Sources $2,570,000.00$5,135,000.00$7,705,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%)30,840.0061,620.0092,460.00 <br />Costs of Issuance27,017.5153,982.4981,000.00 <br />Deposit to Capitalized Interest (CIF) Fund11,374.95-11,374.95 <br />Deposit to Project Construction Fund2,500,000.00-2,500,000.00 <br />Deposit to Current Refunding Fund-5,020,000.005,020,000.00 <br />Rounding Amount767.54(602.49)165.05 <br />Total Uses $2,570,000.00$5,135,000.00$7,705,000.00 <br />2020A GO Wat Rev Bonds & | Issue Summary | 11/ 2/2020 | 9:48 AM <br /> <br /> <br />
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