$11,985,000 
City of Lawrence, Kansas 
General Obligation New Money and Refunding Bonds, Series 2008A 
New Money and Refunding Summary 
                 
 Dated 10/01/2008 |  Delivered 10/01/2008
Series 2008A Series 2008 Ref 2000D Series 2008 Ref 2000F Issue Summary
 
Sources Of Funds 
Par Amount of Bonds..................................................................................................................................................................................... $3,770,000.00 $2,030,000.00 $6,185,000.00 $11,985,000.00
 
Total Sources........................................................................................................................................................................................... $3,770,000.00 $2,030,000.00 $6,185,000.00 $11,985,000.00
 
Uses Of Funds 
Deposit to Crossover Escrow Fund........................................................................................................................................................................ - 2,003,403.03 6,092,926.46 8,096,329.49
Deposit to Project Construction Fund.................................................................................................................................................................... 3,725,077.00 - - 3,725,077.00
Total Underwriter's Discount  (0.825%).................................................................................................................................................................. 31,102.50 16,747.50 51,026.25 98,876.25
Costs of Issuance....................................................................................................................................................................................... 10,136.70 12,395.30 37,766.00 60,298.00
Rounding Amount......................................................................................................................................................................................... 3,683.80 (2,545.83) 3,281.29 4,419.26
 
Total Uses.............................................................................................................................................................................................. $3,770,000.00 $2,030,000.00 $6,185,000.00 $11,985,000.00
 
 
Flow of Funds Detail 
 
State and Local Government Series (SLGS) rates for...................................................................................................................................................... 8/26/2008 8/26/2008
Date of OMP Candidates..................................................................................................................................................................................
 
Primary Purpose Fund Solution Method.................................................................................................................................................................... Net Funded Net Funded Net Funded Net Funded
Total Cost of Investments............................................................................................................................................................................... $3,725,077.00 $2,003,403.03 $6,092,926.46 $11,821,406.49
Interest Earnings @ 2.272%.............................................................................................................................................................................. - 86,197.18 262,136.87 348,334.05
Total Draws............................................................................................................................................................................................. $3,725,077.00 $2,089,600.21 $6,355,063.33 $12,169,740.54
 
 
PV Analysis Summary (Net to Net) 
 
Net PV Cashflow Savings @  3.475%(Bond Yield)........................................................................................................................................................... - 90,175.36 281,774.59 -
Contingency or Rounding Amount.......................................................................................................................................................................... - (2,545.83) 3,281.29 -
Net Present Value Benefit............................................................................................................................................................................... - $87,629.53 $285,055.88 -
 
Net PV Benefit /        -    Refunded Principal......................................................................................................................................................... - 4.471% 4.783% -
Net PV Benefit /        -    Refunding Principal........................................................................................................................................................ - 4.317% 4.609% -
 
Bond Statistics 
 
Average Life............................................................................................................................................................................................ 6.756 Years 7.690 Years 7.701 Years 7.402 Years
Average Coupon.......................................................................................................................................................................................... 3.4643154% 3.5098236% 3.5119682% 3.4979087%
 
Net Interest Cost (NIC)................................................................................................................................................................................. 3.5864257% 3.6171049% 3.6190996% 3.6093672%
Bond Yield for Arbitrage Purposes....................................................................................................................................................................... 3.4750106% 3.4750106% 3.4750106% 3.4750106%
True Interest Cost (TIC)................................................................................................................................................................................ 3.5796269% 3.6135545% 3.6155098% 3.6048251%
All Inclusive Cost (AIC)................................................................................................................................................................................ 3.6261026% 3.7070741% 3.7089275% 3.6846962%
Series 2008A  |  Issue Summary  |  8/26/2008  |  9:02 AM