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PROJECT COSTS <br />The 2016 capital expenditure of approximately $2,719,710 for the City's portion of Andrie Street and <br />164th Lane reconstruction and overlay of streets in AEC, Woodland Green and Sunwood Drive is to be <br />funded with $2,865,000 in bond proceeds. <br />Total Issue Sources And Uses <br />Dated 05/01/20161 Delivered 05/01/2016 <br />Street <br />Reconstruction <br />Overlay <br />Issue <br />Summary <br />Sources Of Funds <br />Par Amount of Bonds $2,325,000.00 <br />$540,000.00 $2,865,000.00 <br />Total Sources $2,325,000.00 <br />Uses Of Funds <br />5540,000.00 52,865,000.00 <br />Total Underwriter's Discount (1.200%) <br />Costs of Issuance <br />Deposit to Capitalized Interest (CIF) Fund <br />Deposit to Project Construction Fund <br />Rounding Amount <br />Total Uses <br />27,900.00 <br />35,706.80 <br />52,715.00 <br />2,205,105.00 <br />3,573.20 <br />52,325,000.00 <br />6,480.00 <br />8,293.20 <br />9,820.42 <br />514,605.00 <br />801.38 <br />$540,000.00 <br />34,380.00 <br />44,000.00 <br />62, 53 5.42 <br />2,719,710.00 <br />4,374.58 <br />52,865,000.00 <br />Ehlers & Associates, Inc. Page 6 <br />