|
$2,645,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Bonds, Series 2014A
<br />Total Issue Sources And Uses
<br />Dated 11/15/2014 I Delivered 11/15/2014
<br />Sources Of Funds
<br />Par Amount of Bonds
<br />Met Transit Cash
<br />Centervlle Cash
<br />Trunk Utility Cash
<br />Total Sources
<br />Uses Of Funds
<br />Deposit to Project Construction Fund
<br />Costs of Issuance
<br />Total Underwriter's Discount (1.000%)
<br />Deposit to Capitalized Interest (CIF) Fund
<br />Rounding Amount
<br />Total Uses
<br />2014A GO Bonds Issue Summary19/10/2014 4:44 PM
<br />Improvement Portion
<br />Utility Portion
<br />Issue
<br />Summary
<br />21st Ave Northpointe
<br />Project Project
<br />Well and Well
<br />House
<br />$340,000.00 $1,170,000.00
<br />$1,135,000.00
<br />$2,645,000.00
<br />371,995.00 -
<br />-
<br />371,995.00
<br />345,512.00 -
<br />-
<br />345,512.00
<br />100,700.00 -
<br />-
<br />100,700.00
<br />$1,158,207.00 $1,170,000.00
<br />$1,135,000.00
<br />$3,463,207.00
<br />1,138,204.00 1,120,000.00
<br />1,100,000.00
<br />3,358,204.00
<br />6,459.37 22,227.78
<br />21,562.85
<br />50,250.00
<br />3,400.00 11,700.00
<br />11,350.00
<br />26,450.00
<br />7,521.00 18,357.42
<br />-
<br />25,878.42
<br />2,622.63 (2,285.20)
<br />2,087.15
<br />2,424.58
<br />$1,158,207.00 $1,170,000.00
<br />$1,135,000.00
<br />$3,463,207.00
<br />Springsted
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