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Page 8 <br /> <br /> <br /> <br />$1,420,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Water Utility Revenue Bonds, Series 2016A <br />Water Utility Revenue Bonds <br />Sources & Uses <br /> Dated 11/23/2016 | Delivered 11/23/2016 <br />Sources Of Funds <br />Par Amount of Bonds.....................................................................................................................................................................................$1,420,000.00 <br /> <br />Total Sources...........................................................................................................................................................................................$1,420,000.00 <br /> <br />Uses Of Funds <br />Deposit to Project Construction Fund....................................................................................................................................................................1,379,880.00 <br />Costs of Issuance.......................................................................................................................................................................................23,365.00 <br />Total Underwriter's Discount (0.850%)..................................................................................................................................................................12,070.00 <br />Rounding Amount.........................................................................................................................................................................................4,685.00 <br /> <br />Total Uses..............................................................................................................................................................................................$1,420,000.00 <br />2016A GO Bonds 9.20.16 | Water Utility Revenue Bon | 9/20/2016 | 10:20 AM