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• <br />• <br />$570,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Utility Revenue Bonds <br />Series 2006D <br />Sources & Uses <br />Dated 08/15/2006 i Delivered 08/23/2006 <br />Sources Of Funds <br />Par Amount of Bonds $570,000.00 <br />Reoffering Premium 1,487.25 <br />Accrued Interest from 08/15/2006 to 08/23/2006 513.83 <br />Total Sources $572,001.08 <br />Uses Of Funds <br />County Road 19 Watermain $220,000.00 <br />Lois Lane 325,000.00 <br />Costs of Issuance 16,900.00 <br />Deposit to Debt Service Fund (Unused Underwriter's Discount) 5,415.00 <br />Total Underwriter's Discount (0.711 %) 4,052.25 <br />Deposit to Debt Service Fund (Accrued Interest) 513.83 <br />Available for Project Costs (Rounding Amount) 120.00 <br />Total Uses $572,001.08 <br />20066 Utility Bonds - POS 1 Issue Summary 1 7/24/2006 1 12:51 PM <br />Springsted <br />