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Page 4 <br />$615,000 <br />City of Lino Lakes, Minnesota <br />Taxable General Obligation Improvement Bonds, Series 2013A <br />Sources & Uses <br /> Dated 07/15/2013 | Delivered 07/15/2013 <br />Sources Of Funds <br />Par Amount of Bonds..................................................................................................................................................$615,000.00 <br />Cash Contribution - Trunk Utility..................................................................................................................................26,750.00 <br /> <br />Total Sources...........................................................................................................................................................$641,750.00 <br />Uses Of Funds <br />Deposit to Project Construction Fund..........................................................................................................................605,804.00 <br />Costs of Issuance.......................................................................................................................................................28,225.00 <br />Total Underwriter's Discount (1.200%).....................................................................................................................7,380.00 <br />Rounding Amount........................................................................................................................................................341.00 <br /> <br />Total Uses.................................................................................................................................................................$641,750.00 <br />2013 TXBL GO Imp Bonds | SINGLE PURPOSE | 5/22/2013 | 9:59 AM