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<br />Preliminary <br />$4,775,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Utility Revenue Bonds, Series 2020 <br />15 Year <br />Sources & Uses <br /> Dated 06/18/2020 | Delivered 06/18/2020 <br />Sources Of Funds <br />Par Amount of Bonds......................................................................................................................................................$4,775,000.00 <br />Total Sources................................................................................................................................................................$4,775,000.00 <br />Uses Of Funds <br />Deposit to Project Construction Fund..............................................................................................................................4,682,367.00 <br />Costs of Issuance...........................................................................................................................................................47,000.00 <br />Total Underwriter's Discount (0.950%)...........................................................................................................................45,362.50 <br />Rounding Amount...........................................................................................................................................................270.50 <br />Total Uses......................................................................................................................................................................$4,775,000.00 <br />2020 GO Utility Rev Bonds | SINGLE PURPOSE | 2/13/2020 | 3:11 PM <br /> <br />