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City of Ramsey, Minnesota
<br />General Obligation ItXater & Sewer Revenue Bond~ of 2001
<br /> 20 Fear Schedule
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<br />Preliminary
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<br /> NET DEBT SERVICE SCHF_.DULE -- ACCRUAL BASIS
<br />
<br />Calendar Year Principal Coupon Interest Total P+I CIF Net ~New DIS
<br />
<br />2001 179~561.25 179,561.25 (179,5~51.25) -
<br />2002 359,122.50 359,122.50 (179,561.9,!5) 179,561.25
<br />2003 230,000.00 4.400% 354,062.50 584,062_50 - 584,062.50
<br />2004 240,000.00 4.500% 343,602.50 583,602.50 - 583,602.50
<br />2005 250,000.00 4.550% 332~515.00 582,515.00 . 582,515.00
<br />2006 260,000.00 4.600% 320,847.50 580,847.50 - 580,847.50
<br />2007 270,000.00 4.650% 308,590.00 578,590.00 578,590.00
<br />2008 285,000.00 4.750% 295,543.75 580,543.75 . 580,543.75
<br />2009 300,000.00 4.800% ' 28l,$75.00 581,575.00 581,575.00
<br />2010 310,000.00 .4.950% 2~5d,702~50 576,702_50 576,702.50
<br />20l I 330,000.00 5.000% 250,780.00 580,780~00 580,780.00
<br />2012 345,000.00 5.1005/, 233,732.50 578,732.50 578,732.50
<br />2013 360,000.00 5.200% 215,575.00 575,575.00 ~ 575,575.00
<br />2014 380,000.00 5.300% 196,145.00 576,145.00 576,145.00
<br />2015 400,000.00 5.400% 175,275.00 575,275.00 575,275.00
<br />2016 425,000.00 5.5005/0 152,787.50 577,727.50 577,787.50
<br />2017 445,000.00 5.550% 128,751.2.5 573,751.25 573,751.25
<br />2018 470,000.00 5.600% 103,242.50 573,242.50 - 573,242.50
<br />2019 495,000.00 5.650% 76,098.75 571,098.75 - 571,098.75
<br />2020 525,000.00 5.700% 47,152.50 572, J52.50 572,152.50
<br />2021 555,000.00 5.800% 16,095.00 57~,095.00 - 571,095.00
<br />
<br /> 6,875,000.00 4,637,757.50 I[,512,757.50 (359,122.50) 11,153,635.00
<br />
<br />JURAN & MOODY
<br />
<br />A Divisian of Miller Jahnsan & K. uchn [acar~arated
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<br />File = RAMSEY.sf-GO REV 20- SINGLE PURPOSE
<br /> gt25/2000 1:4l PM
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<br />Page 3 37
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