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Economic Development Authority of the City of Ramsey, Minnesota <br /> Public Facility Lease Revenue Bonds <br /> Series, t 999A <br /> (Fire Station Project) <br /> <br /> SOURCES & USES <br /> <br />Dated 12/01/1999 Delive red 12/01/1999 <br /> <br />SOURCES OF FUNDS <br />Par Amount of Bonds .......................................................... $1,665,000.00 <br /> <br />TOTAL SOURCES .............................................................. $1,665,000.00 <br /> <br />USES OF FUNDS <br />Deposit to Project Construction Fund .................................. 1,445,000.00 <br />Deposit to Debt Service Reserve Fund (DSRF) .................. 147,947.50 <br />Costs of Issuance ................................................................ 45,325.00 <br />Total Underwriter's Discount (1.500%) ................................ 24,975.00 <br />Rounding Amount ........ : ....................................................... . '1,752.50 <br /> <br />TOTAL USES .......................................... '. ......... ~ ................. $1,665,000.00 <br /> <br />Spfingsted Incorporated <br />Public Finance Advisors <br /> <br />File = Ramsey.$f-Sedes 1999 LR <br /> 9/28/1999 10:42 AM. <br /> <br />Page 5 <br /> <br /> <br />