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City of New Brighton, MN <br /> $2,705,000 G.O. Bonds, Dated: April 19, 2012 <br /> Issue Summary- Proposed Current Refunding of Series 2004A&2004C, <br /> & New Money for Street&Stormwater Improvements <br /> Total Issue Sources And Uses <br /> Dated 04/19/2012 I Delivered 04/19/2012 <br /> Current Current <br /> Refund Refund <br /> Series 04A Series 04C New Money <br /> $6.935M GO $1.265M Improveme Issue <br /> TIF GO Imp nts Summary <br /> Sources Of Funds <br /> Par Amount of Bonds $1,770,000.00 $480,000.00 $455,000.00 $2,705,000.00 <br /> Prepaid Special Assessments - - 23,800.00 23,800.00 <br /> Total Sources $1,770,000.00 $480,000.00 $478,800.00 $2,728,800.00 <br /> Uses Of Funds <br /> Total Underwriter's Discount (0.850%) 15,045.00 4,080.00 3,867.50 22,992.50 <br /> Costs of Issuance 26,173.75 7,097.97 6,728.28 40,000.00 <br /> Deposit to Project Construction Fund - - 468,617.18 468,617.18 <br /> Deposit to Current Refunding Fund 1,724,553.75 469,108.75 2,193,662.50 <br /> Rounding Amount 4,227.50 (286.72) (412.96) 3,527.82 <br /> Total Uses $1,770,000.00 $480,000.00 $478,800.00 $2,728,800.00 <br /> 11 Curr ref of Ser 04A& I Issue Summary I 2/17/2012 I 1:00 PM <br /> 1611 EHLERS <br /> LEADERS IN PUBLIC FINANCE <br />