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$7,169,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Bonds, Series 2018A
<br />Issue Summary
<br />Total Issue Sources And Uses
<br />Dated 12/19/2018 ( Delivered 12/19/2018
<br />Street Lake Drive
<br />Reconstruction West Shadow Utillity Issue
<br />Portion Utility Portion Portion Summary
<br />Sources Of Funds
<br />Par Amount of Bonds $5,124,000 $1,730,000 $315,000 $7,169,000
<br />Reoffering Premium $89,021 $29,614 $8,835 $127,470
<br />Total Sources $5,213,021 $1,759,614 $323,835 $7,296,470
<br />Uses Of Funds
<br />Deposit to Project Construction Fund $5,125,177 $1,726,760 $317,956 $7,169,893
<br />Costs of Issuance $46,851 $15,818 $2,880 $65,550
<br />Total Underwriter's Discount (0.800%) $40,992 $13,840 $2,520 $57,352
<br />Rounding Amount - $3,196 $479 $3,675
<br />Total Uses $5,213,021 $1,759,614 $323,835 $7,296,470
<br />2018A GO Bonds (9,27.18) I Issue Summary 19/2712018 1 12:56 PM
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