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$2,730,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation improvement Bonds
<br />Series 2002A
<br />TOTAL ISSUE SOURCES AND USES
<br />Dated 07/01/2002
<br />ivwed 07/01/2002
<br />SOURCES OF FUNDS
<br />Land Sate Proceeds.
<br />Community Development Block Grant--
<br />Anoka County Signal Agreement
<br />West Shadow Ponds
<br />Lake Drtve/Apolio Twilight Acres Sewer Street and Utlitty Total
<br />52,090,000.00
<br />161,609,00
<br />40,730.00
<br />TOTAL SOURCES.... ....... 52,292.33900
<br />USES OF FUNDS
<br />Deposit to Projed Construction Fund
<br />Deposit to Capitalized interest (CIF) Fund.--.
<br />Total Underwriters Discount
<br />Rounding Amount
<br />2,196,976.09
<br />47,239.79
<br />22,990.00
<br />21,053.12
<br />4,080.09
<br />52.292,339 00
<br />5240,000.00
<br />125,000.00
<br />5365,000,00
<br />356,000.00
<br />6,433.76
<br />2.640.00
<br />2,417.58
<br />(491.33)
<br />5385,00000
<br />5400,000.00 52,730,000.00
<br />161,609,00
<br />125,000.00
<br />40,730.00
<br />5400,000.00 53,057,339.00
<br />385,00000 2,936,976.00
<br />7,967.71 60441.25
<br />4,400.00 30,030.00
<br />4,029.30 27,500,00
<br />(1.297.01) 2,291.76
<br />5400,000.00 53,057,339.00
<br />Sprlegsted evaporated
<br />Advisors to the Public Seder
<br />s U3VOLAKES.SF-Sorles 2002A-lestue Sunettely
<br />6/ 212002 232 P11
<br />Page 6
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