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$2,460,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Tax Abatement Bonds <br />Series 2006C <br />Sources & Uses <br />Dated 08/15/2006 I Delivered 08/23/2006 <br />Sources Of Funds <br />Par Amount of Bonds $2,460,000.00 <br />Reoffering Premium 6,290.30 <br />Accrued Interest from 08/15/2006 to 08/23/2006 2,298.22 <br />Total Sources $2,468,588.52 <br />Uses Of Funds <br />Deposit to Project Construction Fund $2,350,000.00 <br />Deposit to Capitalized Interest Fund 50,290.00 <br />Costs of Issuance 32,650.00 <br />Total Underwriter's Discount (0.706 %) 17,360.30 <br />Deposit to Capitalized Interest Fund (Unused Discount) 15,990.00 <br />Deposit to Debt Service Fund 2,298.22 <br />Total Uses $2,468,588.52 <br />2006A Tax Abatement Bonds 1 SINGLE PURPOSE 1 7/24/2006 1 1:55 PM <br />Springsted <br />