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Agenda - Economic Development Authority - 02/21/2001
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Agenda - Economic Development Authority - 02/21/2001
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9/5/2003 10:14:14 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Economic Development Authority
Document Date
02/21/2001
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City of Ramsey, Minnesota <br />General Obligation Water & Sewer Revenue Bonds of 2001 <br /> 10 Year Schedule <br /> <br />Preliminary <br /> <br /> NET DEBT SERVICE SCHEDULE -- ACCRUAL BASIS <br /> <br />Calendar Year Principal Coupon Interest Total P+I CIF Net New D/S <br /> <br />2001 <br />2002 <br />2OO3 <br />20O4 <br />2005 <br />2006 <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br /> <br />625000.00 <br />655 000.00 <br />685 000.00 <br />715 000.00 <br />750.000.00 <br />785000.00' <br />820.000.00 <br />860,000.00 <br />900 000.00 <br /> <br />4.400% <br />4.500% <br />4.550% <br />4.600% <br />4.650% <br />4.750% <br />4.800% <br />4.950% <br />5.000% <br /> <br />160,062.50 <br />320 125.00 <br />306.375.00 <br />277.887.50 <br />247 566.25 <br />215 537.50 <br />181 655.00 <br />145 573,75 <br />''107250.00 <br />66,285.00 <br />22,500.00 <br /> <br />160,062.50 (160,062.50) - <br />320,125.00 (160,062.50) 160,062.50 <br />931~75.00 931,375.00 <br />932,887.50 932,887.50 <br />932,566.25 932,566.25 <br />930,$37.50 930,537.50 <br />931,655.00 931,655.00 <br />930,573.75 930,573.75 <br />9279,250.00 927,250.00 <br />926,285.00 - 926,285.00 <br />922,500.00 - 922,500.00 <br /> <br />6,795,000.00 2,050,817.50 8,845,817.50 (320,125.00) 8,525,692.50 <br /> <br />JUILA. N & MOODY <br /> <br />A Division oflVliller Johnson & Kuehn Incorporated <br /> <br />File = RAMSEY.s/:-GO REV 10- SINGLE PURPOSE <br /> 9/25/2000 1:39 PM <br /> <br />.Page 3 <br /> <br /> <br />
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