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City of Orono, MN <br />$1,500,000 G.O. Bonds, Series 2016 <br />Assumes Current Market "AAA" Rates plus 25 bps <br />Street improvements - 10 Years <br />Sources & Uses <br />Dated 12/01/2016 1 Delivered 12/01/2016 <br />Sources Of Funds <br />Par Amount of Bonds $1,500,000.00 <br />Total Sources $1,500,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%) 18,000.00 <br />Costs of Issuance 34,000.00 <br />Rounding Amount 1,448,000.00 <br />Total Uses $1,500,000.00 <br />Orono - Road Projects 10 1 SINGLE PURPOSE 1 8/29/2016 1 10:42 AM <br />0 firm Attachment Attachment 1- Page 69 9/12/16 Memo <br />LEA6 R51 PUBLIC FINf11V.E <br />