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City of Ramsey, Minnesota
<br />General Obligation ~ater & Sewer Revenue Bonds of 200!
<br /> 15 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 /> - 165,585.00 (165,585.00)
<br />
<br />2001 165,_585.00
<br />2002 331,170.00
<br />2003 345,000.00 4.400% 323,580,00
<br />2004 360,000.00 4.500% 307,890.00
<br />2005 380,000.00 4.550% 291,145.00
<br />2006 395,000.00 4.600% 273,415.00
<br />2007 415,000.00 4.650% 254,681.25
<br />2008 430,000.00 4.750% 234,820.00
<br />2009 455,000.00 4.800% 213,687.50
<br />2010 475,000.00 4.950% 191,011.25
<br />2011 500,000~00 ' 5.000% 166,755.00
<br />2012 525,000.00 5.100% 140,867.50
<br />2013 550,000.00 5.200% 113,180.00
<br />2014 580,000.00 5.300% 83,510.00
<br />2015 610,000.00 5.400% 51,670.00
<br />2016 640,000.00 5.500% l 7,600.00
<br />
<br />33I 170.00
<br />668 580.00
<br />667 890.00
<br />671 145.00
<br />668 415.00
<br />669 681.25
<br />664820.00
<br />668.687.50
<br />666.011.'5
<br />666755.00
<br />665 867.50
<br />663,180.00
<br />663,510.00
<br />661,670.00
<br />657,600.00
<br />
<br />331,170.00
<br />668,580.00
<br />667,890.00
<br />671,145.00
<br />668,415.00
<br />669,681.25
<br />664,820.00
<br />668,687.50
<br />666,011.25
<br />666,755.00
<br />665,867.50
<br />663,180.00
<br />663,510.00
<br />661,670.00
<br />657,600.00
<br />
<br />6,660,000.00 - 3,160,567.50 9,820,567.50 (165,585.00) 9,654,982.50
<br />
<br />JURAN & MOODY
<br />
<br />A Division of Miller Johnson & Kuchn Incorporated
<br />
<br />File = RAMSEY.sf-GO KEV 15- SINGLE PURPOSE
<br /> 9/2512000 1:40 PM
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<br />Page 3
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