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<br /> Page 5 <br /> <br />Preliminary <br />$4,800,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Utility Revenue Bonds, Series 2020A <br />Sources & Uses <br /> Dated 07/08/2020 | Delivered 07/08/2020 <br />Sources Of Funds <br />Par Amount of Bonds.....................................................................................................................................................................................$4,800,000.00 <br /> <br />Total Sources...........................................................................................................................................................................................$4,800,000.00 <br /> <br />Uses Of Funds <br />Deposit to Project Construction Fund....................................................................................................................................................................4,682,367.00 <br />Total Underwriter's Discount (1.300%)..................................................................................................................................................................62,400.00 <br />Costs of Issuance.......................................................................................................................................................................................52,244.00 <br />Rounding Amount.........................................................................................................................................................................................2,989.00 <br /> <br />Total Uses..............................................................................................................................................................................................$4,800,000.00