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8/30/2011 ''1 Street Reconstniction Debt Service - Utility • 2013-2032 • Utility Funds — +l- $36,000lyear, impact to Utility Fund — Utility Fund debt paid off in 2010 — Appear to be healthy, good cash reserves — Rule of thumb,3 months operati Street Reconstniction Sources/Uses 41,285,000 City of Pequot Lakes, Minnesota General Obligation Bonds, Series 2012 Issue Summary Total Issue Sources And Uses Dated 0310112D121 Delivered 03101rz012 Street tltilityRevenue lsaue Summary Sourus p vends Pr Amount of Bonds__...____._..._ 5105,001.00 51N,00@.00 51,215,000.00 Other comribueom .......... ____..r..._ 308,000.00 - 500,000.00 Tool Sowces ....._..__ ......... .... ____. 51,705,000.00 5400,000.00 51)15,0@0. 00 tbaa gFUntls Deposit to Project Construction Fund... +,269,670.00 401,925.10 7,731,585.00 Casts of lasuance�._._.._....__..._._ 21,137.15 ++,+12.15 72,250.00 Total UnMrwrket'a D'ueoum I7.]OOY.I. 10x05.00 (,240.00 16,705.00 RounamB Ameem_...._..r. —_— 3.727. 85 722.16 +ASe.@@ Total tb.s $+aos,@oo.00 s4lo,o00.11 s+,7I5,10 ''1 Street Reconstniction Debt Service - Utility • 2013-2032 • Utility Funds — +l- $36,000lyear, impact to Utility Fund — Utility Fund debt paid off in 2010 — Appear to be healthy, good cash reserves — Rule of thumb,3 months operati ng, 1 yr. debt service — Water /Sewer have $4OOk each in cash reserves over and above 1.10 ''1 Street Reconstniction Debt Service - Utility • 2013-2032 • Utility Funds — +l- $36,000lyear, impact to Utility Fund — Utility Fund debt paid off in 2010 — Appear to be healthy, good cash reserves — Rule of thumb,3 months operati ng, 1 yr. debt service — Water /Sewer have $4OOk each in cash reserves over and above ''1 Street Reconstniction Debt Service - Utility • 2013-2032 • Utility Funds — +l- $36,000lyear, impact to Utility Fund — Utility Fund debt paid off in 2010 — Appear to be healthy, good cash reserves — Rule of thumb,3 months operati