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V <br />Tax Abatement Debt Service - Utility <br />• Impact identical to Street Reconstruction scenario <br />• 2013-2032 <br />• Utility Funds <br />— +/- $36,000 /year <br />. 13 <br />8/30/2011 <br />Tax Abatement Sources /Uses <br />$1,795,000 <br />City of Pequot Lakes, Minnesota <br />General Obligation Bonds, Series 2012 <br />Issue Summary <br />Total Issue Sources And Uses <br />Dated 03101/2012 1 Delivered 03!012012 <br />Tax Abatement Bonds Utility Revenue Bonds Issue Summary <br />Sources Of Funds <br />Par Amount of Bonds ................. (1,315.000.00 (480,000.00 (1,795,000.00 <br />Total Sources ............................... $11,315,000.00 (480,000.00 (1,795,000.00 <br />Uses a Funds <br />Deposit to ProlectConstntcdon Ftme 1,269,670.00 461,925.00 1,731,595.00 <br />Costs of Issuance -- 27,759.75 8,490.25 36,250.00 <br />Total undctwdter's Dhcount J7.300v. 17,095.00 6,240.00 23,335.00 <br />Rounding Amount...___.—._— 475.25 3,344.75 3,820.00 <br />(1,795,000.00 <br />Total Uses ...... ............................... 21,115,000.00 $480,000.00 <br />Tax Abatement Debt Service - Utility <br />• Impact identical to Street Reconstruction scenario <br />• 2013-2032 <br />• Utility Funds <br />— +/- $36,000 /year <br />. 13 <br />8/30/2011 <br />(1,795,000.00 <br />• Utility Funds <br />— +/- $36,000 /year <br />. 13 <br />8/30/2011 <br />8/30/2011 <br />