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<br />$2,120,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement and Refunding Bonds
<br />Series 2003A
<br />TOTAL ISSUE SOURCES AND USES
<br />Dated 12/01/2003
<br />Delivered 12/01/2003
<br />New Projects Series 2003 Ref 96A Issue Summary
<br />SOURCES OF FUNDS
<br />Par Amount of Bonds $920,000.00 $1,200,000.00 $2,120,000.00
<br />State Aid 1,610,506.00 - 1,610,506.00
<br />Trunk Fund 205,500.00 205,500.00
<br />SWMF 181,924.00 181,924.00
<br />Other contributions 17,000.00 - 17,000.00
<br />TOTAL SOURCES $2,934,930.00 $1,200,000.00 $4,134,930.00
<br />USES OF FUNDS
<br />Elm Street 2,489,546.00 - 2,489,546.00
<br />Deposit to Current Refunding Fund - 1,170,000.00 1,170,000.00
<br />Century Farm Lift Station 220,000.00 - 220,000.00
<br />Twilight Acres Water Main 200,000.00 - 200,000.00
<br />Costs of Issuance 13,900.00 14,550.00 28,450.00
<br />Total Underwriter's Discount (1.100 %) 10,120.00 13,200.00 23,320.00
<br />Rounding Amount 1,364.00 2,250.00 3,614.00
<br />TOTAL USES $2,934,930.00 $1,200,000.00 $4,134,930.00
<br />Springsted Incorporated
<br />Advisors to the Public Sector
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<br />File = LINOLAKES.SF- Series 2003A - Issue Summary
<br />10/20/2003 9:59 AM
<br />Page 7
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