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Agenda - Council - 08/13/2013
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Agenda - Council - 08/13/2013
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Last modified
3/18/2025 9:36:06 AM
Creation date
10/25/2013 4:02:45 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/13/2013
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$635,000.00 City of Ramsey, Minnesota <br />General Obligation Equipment Certificates of Indebtedness, Series 2013A <br />FINAL <br />Sources & Uses <br />Dated 09/01/2013 I Delivered 09/05/2013 <br />Sources Of Funds <br />Par Amount of Bonds <br />Accrued Interest from 09/01/2013 to 09/05/2013 <br />Total Sources <br />Uses Of Funds <br />'total Under4r vriter's Discount (1.960%) <br />Costs of Issuance <br />Deposit to Debt Service Fund (Accrued Interest) <br />Deposit to Project Construction Fund <br />Total Uses <br />GO Equipment Cart 2013A F i SINGLE PURPOSE 18/7/2013 i 12:08 PM <br />$635,000,00 <br />128.42 <br />$635,128,42 <br />12,446.00 <br />21,319.00 <br />128,42 <br />.............. <br />601,235.00 <br />$635,128.42 <br />Northland Securities Inc. <br />Public Finance <br />Page 1 <br />
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