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02-23-1998 Council Packet
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02-23-1998 Council Packet
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V ! <br />EXHIBIT 4.00 <br />Orono Housing and Redevelopment Authority. Minnesota <br />Proposed Refunding of $4,000,000 Public Facilities Revenue Bonds <br />Refunding Issue <br />SOURCES & USES <br />Dated 04/01/1998 Delivered 04/01/1998 <br />SOURCES OF FUNDS . . $2,400,000.00 <br />TOTAL SOURCES $2,400,000.00 <br />USES OF FUNDS <br />Total Underwriter’s Discount (l.OOOt). . <br />. . 24.000.00 <br />. . 36.000.00 <br />Ui .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />Dorvicit to Fscrow Fufid . . . .. 2,339.013.24U6pOSik tu LdLi tm .. . . . . . . . . . . . . . . <br />TOTAL USES $2,400,000.00 <br />Ehlers & Associates. Inc. <br />Public Finance <br />FILE - ORONO-98 xref 91 leas- SINGLE PURPOSE <br />2/23/1998 10:36 AM <br />- 1 <br />>vrti- - ^■iinr-rr-nnri^^T-^—T-ri-nr>frni'^ i tf t im-minianiinrtfiu^Ti-n $ag»n J
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