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City of Orono, MN <br />$2,800,000 G.O. Refunding Bonds, Dated: December 1, 2016 <br />Proposed Crossover Refunding of 2008A G.O. Street Reconstruction Bonds <br />Assuming Current G.O. BQ "Aaa" Market Rates <br />Sources & Uses <br />Dated 12/01/2016 i Delivered 12/01/2016 <br />Sources Of Funds <br />Par Amount of Bonds <br />$2,800,000.00 <br />Total Sources <br />$2,800,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%) <br />33,600.00 <br />Costs of Issuance <br />40,000.00 <br />Deposit to Current Refunding Fund <br />2,725,000.00 <br />Rounding Amount <br />1,400.00 <br />Total Uses $2,800,000.00 <br />Proposed XR 2008A GO Stre I SINGLE PURPOSE 1 8/15/2016 1 11:58 AM <br />LE RS <br />Attachment D <br />N PUBLIC FINANCE <br />