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City of Ramsey, Minnesota <br />$7,420,000 <br />Taxable General Obligation Bonds, Series 2012 <br />10 Year Term - Decreased 2015 Principal <br />Sources & Uses <br />Dated 06/05/2012 1 Delivered 06/05/2012 <br />Sources Of Funds <br />Par Amount of Bonds $7,420,000.00 <br />Total Sources $7,420,000.00 <br />Uses Of Funds <br />Deposit to Project Construction Fund <br />Deposit to Capitalized Interest (CIF) Fund <br />Total Underwriter's Discount (1.000%) <br />Costs of Issuance <br />Deposit to Project Fund <br />6,825,000.00 <br />462,889.39 <br />74,200.00 <br />57,000.00 <br />910.61 <br />Total Uses $7,420,000.00 <br />Series 2012 Tax GO TIF Bo I SINGLE PURPOSE 13/1/2012 110:43 AM <br />leiLEADERS IN PUBLIC FINANCE <br />EHLERS <br />