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Ramsey, Minnesota <br />G.O. Refunding Bonds, Series 1993A <br />Sources and Uses of Funds <br /> <br />Schedule G <br /> <br />Prepared: 07/29/93 <br />By SPRINGSTED Incorporated <br /> <br />Sources of Funds: <br /> <br />Par Value of Refunding Bonds .................................... : <br />Less Discount / Plus Premium .................................... : <br />Accrued Interest ................................................ : <br />Earnings on Proceeds ............................................ : <br />Funds From Issuer ............................................... : <br /> <br />Total Sources of Funds <br /> <br />2,245 000.00 <br /> (22 450.00) <br /> <br />2, 222,550.00 <br /> <br />Uses of Funds: <br /> <br />Par Value of SLG's ............................................... <br />Open Market Security ............................................. <br />Beginning Balance in Escrow ...................................... <br />Accrued Interest to Sinking Fund ................................. <br />Unused Discount to Sinking Fund .................................. <br />Refunding Expenses ................................................ <br />Excess Proceeds .................................................. <br /> <br />Total Uses of Funds <br /> <br />2,180,900.00 <br /> <br /> 4.41 <br /> <br /> 41,625.00 <br /> 20.59 <br /> <br />2,222,550.00 <br /> <br /> <br />