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$570,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Utility Revenue Bonds <br />Series 2006B <br />Total Issue Sources And Uses <br />Dated 07/15/2006 I Delivered 07/15/2006 <br />County <br />Road 49 Issue <br />Watermain Lois Lane Summary <br />Sources Of Funds <br />Par Amount of Bonds $235,000.00 $335,000.00 $570,000.00 <br />Total Sources $235,000.00 $335,000.00 $570,000.00 <br />Uses Of Funds <br />County Road 19 Watermain 220,000.00 325,000.00 545,000.00 <br />Costs of Issuance 6,967.54 9,932.46 16,900.00 <br />Total Underwriter's Discount (1.400 %) 3,290.00 4,690.00 7,980.00 <br />Rounding Amount 4,742.46 (4,622.46) 120.00 <br />Total Uses $235,000.00 $335,000.00 $570,000.00 <br />200651.t1ityBonds 10 YR / Issue Summary / 5/15/2006 / 1:07 PM <br />Sp. i d <br />- 6 5 - <br />Page 10 <br />