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$4,365,000.00 City of Ramsey, Minnesota <br />General Obligation Bonds, Series 2011A <br />FINAL <br />Total Issue Sources And Uses <br />Dated 09/01/2011 l Delivered 09/07/2011 <br />MSA Portion <br />Assessment Issue <br />Portion Summary <br />Sources Of Funds <br />Par Amount of Bonds <br />Reoffering Premium <br />Accrued Interest from 09/01/2011 to 09/07/2011 <br />Total Sources <br />Uses Of Funds <br />$2,635,000.00 <br />36,545.40 <br />954.50 <br />$2,672,499.90 <br />$1,730,000.00 <br />7,492.40 <br />863.58 <br />$1,738,355.98 <br />$4,365,000.00 <br />44,037.80 <br />1,818.08 <br />$4,410,855.88 <br />Total Underwriter's Discount (1.425%) 37,548.75 24,652.50 <br />Costs of Issuance 14,705.29 9,654.71 <br />Deposit to Debt Service Fund (Accrued Interest) 954.50 863.58 <br />Deposit to Project Construction Fund 2,615,267.00 1,701,077.34 <br />Deposit to Debt Service (Premium/Rounding) 4,024.36 2,107.85 <br />Total Uses $2,672,499.90 $1,738,355.98 <br />62,201.25 <br />24,360.00 <br />1,818.08 <br />4,316,344.34 <br />6,132.21 <br />$4,410,855.88 <br />GO Bonds 2011A FINAL I Issue Summary 1 8/11/2011 14:32 PM <br />Northland Securities Inc. <br />Public Finance <br />