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Page 6 <br /> <br />$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 <br />Reconstruction <br />Portion <br />West Shadow <br />Utility Portion <br />Lake Drive <br />Utillity <br />Portion <br />Issue <br />Summary <br /> <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 /> <br />Total Uses.........................................................$5,213,021 $1,759,614 $323,835 $7,296,470 <br />2018A GO Bonds (9.27.18) | Issue Summary | 9/27/2018 | 12:56 PM