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City of Ramsey, Minnesota <br />General Obligation Capital Improvement Plan Bonds, Series 2010 <br />Tax - Exempt vs Build America Bonds (direct pay) <br />Project Amount <br />Financing Costs <br />Capitalized Interes <br />Rounding <br />Less Equity Contribution (Excess of 2% COI) <br />Total Par Amount <br />Average Interest Rate <br />Average Interest Rate after Reimbursement <br />True Interest Cost (TIC) <br />True Interest Cost (TIC) after Reimbursement <br />Avg. Life (years) <br />Total Interest <br />Less: Capitalized Interest <br />Less: IRS Credit Payments <br />Net Interest <br />Total Principal & Interest <br />Total Net Principal & Interest <br />Estimated Annual Payment <br />Principal & Interest Cost Difference <br />Adjust for Equity Requirement <br />Net Rounding <br />Net Benefit <br />Northland Securities, Inc <br />Public Finance <br />Tax Exempt <br />BAB's <br />2,600,000 <br />2,600,000 <br />57,320 <br />57,410 <br />2,680 <br />1,900 <br />- <br />(4,310) <br />$ 2,660,000 $ 2,655,000 <br />3.44% <br />4.96% <br />- <br />3.22% <br />3.55% <br />5.04% <br />- <br />334.00% <br />11.822 <br />11.832 <br />1,087,471 <br />1,560,063 <br />$ - <br />(546,022) <br />$ 1,087,471 <br />$ 1,014,041 <br />3,747,471 <br />4,215,063 <br />3,747,471 <br />3,669,041 <br />187,374 <br />183,452 <br />$ - <br />$ 78,430 <br />(4,310) <br />780 <br />$ 74,900 <br />Page 1 <br />