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Lino Lakes Economic Development Authority <br />Lease Revenue Bonds, Series 1998A <br />Sources and Uses <br />Sources <br />Gross Bond Proceeds <br />Underwriter's Discount @ 1.5% <br />Net Bond Proceeds <br />Investment Earnings on Bond Proceeds <br />Funds on Hand <br />Area & Unit Fund <br />Surface Water Management Fund <br />Closed Bond Fund <br />Apollo Drive Construction Fund <br />Industrial Park Fund <br />Water Operating Fund <br />Sewer Operating Fund <br />TIF Fund <br />Total Sources <br />Uses <br />Construction Costs <br />Furnishings and Equipment <br />Professional Fees (Planning, Architectural, Engineering, Consultants) <br />Communications/Technology <br />Contingency <br />SAC/WAC Charges <br />Total Project Costs <br />Funded Bond Reserve (Maximum Annual Debt Service) <br />Costs of Bond Issuance/Miscellaneous <br />Total Uses <br />Prepared by SPRINGSTED Incorporated 5/20/98 <br />5,350,000 <br />(80,250) <br />5,269, 750 <br />80,000 <br />500,000 <br />250,000 <br />950,000 <br />300,000 <br />470,000 <br />64,339 <br />64,339 <br />300,000 <br />8,248,428 <br />6,000,000 <br />450,000 <br />670,000 <br />340,000 <br />190,000 <br />50,000 <br />7,700,000 <br />488,428 <br />60,000 <br />8,248,428 <br />Page 5 <br />