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$1,330,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Improvement and Utility Revenue Bonds <br />Series 2004A <br />Total Issue Sources And Uses <br />Dated 11/15/20041 Delivered 11/15/2004 <br />Street Projects Water Utility Issue <br />(Birch & Hodgson) Projects Summary <br />Sources Of Funds <br />Par Amount of Bonds $620,000.00 $710,000.00 $1,330,000.00 <br />Total Sources $620,000.00 $710,000.00 $1,330,000.00 <br />Uses Of Funds <br />Deposit to Project Construction Fund 600,000.00 688,445.00 1,288,445.00 <br />Costs of Issuance... 10,698.50 12,251.50 22,950.00 <br />Total Underwriter's Discount (1.100 %) 6,820.00 7,810.00 14,630.00 <br />Rounding Amount 2,481.50 1,493.50 3,975.00 <br />Total Uses $620,000.00 $710,000.00 $1,330,000.00 <br />Seder 2004A LX 2 / lout Summary / 9/20/2004 / 2:19 !'M <br />...CSPAINGSTED <br />Adriwn , th,?,thht Swim' <br />-18I- <br />Page 6 <br />