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City of Ramsey, Minnesota <br />$7,125,000 <br />Taxable General Obligation Temporary Tax Increment Notes, Series 2012 <br />Sources & Uses <br />Dated 06/05/2012 I Delivered 06/05/2012 <br />Sources Of Funds <br />Par Amount of Bonds <br />Total Sources <br />Uses Of Funds <br />Deposit to Project Construction Fund <br />Deposit to Capitalized Interest (CIF) Fund <br />Costs of Issuance <br />Total Underwriter's Discount (0.500 %) <br />Deposit to Project Fund <br />Total Uses $7,125,000.00 <br />Series 2012 Tax GO TIF Te 1 SINGLE PURPOSE 1 2/22/2012 1 2:05 PM <br />la S <br />LEADERS IN PUBLIC FINANCE <br />EHLER <br />$7,125,000.00 <br />$7,125,000.00 <br />6,825,000.00 <br />207,337.50 <br />54,500.00 <br />35,625.00 <br />2,537.50 <br />