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Economic Development Authority of the City of Ramsey, Minnesota
<br />Lease Revenue Bonds
<br /> Series 1999A
<br /> (FiR Station Project)
<br /> DEBT SERVICE SCHEDULE
<br />
<br />Date Prlncipal Coupon Interest Total P+I
<br />
<br />2/01/2000
<br />2/01/2001
<br />2/01/2002
<br />2/01./2003
<br />2201/2004
<br />2/01/2005
<br />2/01/2006
<br />2/01/2007
<br />2/01/2.008
<br />Z/01/2OO9
<br />2201/'2010
<br />2/01/2011
<br />2./01/20t2
<br />2201/2013
<br />2/01/2014
<br />2/01/2015
<br />
<br />55 O00.DO
<br />80 000,00
<br />85 000.00
<br />85 000.00
<br />90 000.00
<br />95 000.00
<br />100 000.00
<br />105 000.00
<br />110,000,00
<br />120,000.00
<br />125,000.00
<br />130,000.00
<br />140.000.00
<br />145,000,00
<br />155,000.00
<br />
<br />4.600% 108,131.25
<br />4,700% 83,975.00
<br />4.800% 80,215.00
<br />4.900% 76,135.00
<br />5,000% 71,970.00
<br />5.100% 67,470,00
<br />5.200% 62,625.00
<br />5.300% 57,425.00
<br />5,400% 51,660.00
<br />5,500% 45,920.00
<br />5.500% 39,320.00
<br />5.600% 32,445.00
<br />5.650% 25,165.00
<br />5.700% 17,255.00
<br />5.8OO% 8,g90,00
<br />
<br />163,131.25-1
<br />163,975.00
<br />165,215.00
<br />161 135.00
<br />161 970.00
<br />162 470.00
<br />162 625.00
<br />162 425.00
<br />161 860.00
<br />165 920.D0
<br />184 320.D0
<br />162. 445.00
<br />165 165.00
<br />162 255.00
<br />163 990.00
<br />
<br />Total 1,620,000,00 - 828,901.25 2,448,901
<br />
<br />YIELD STAT ISTICS
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<br />Bond Year Dollars ................................................................................................... $15,075,00
<br />Average Life ............................................................................................................ 9.306 Years
<br />Average Coupon ..................................................................................................... 5.4985158%
<br />
<br />Net Interest Cost (NIC) ........................................................................................... 5.6435904%
<br />True lnteresr, Cost (TIC) ......' .................................................................................... 5,6669203%
<br />Bond Yield far Arbitrage Purposes .......................................................................... 5.4709865%
<br />A J1 Inclusive Cost (AIC) ........................................................................................... 6.0216090%
<br />
<br />IRS FORM ~:938
<br />Net Interest Cost .................................................................................................... 5,4985158%
<br />Weighted Average Maludb/ ..................................................................................... 9,306 Years
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<br />Spdng~ed /ncorporm,~
<br />Public Finance Adyisor:t
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<br />Page 3
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<br />File = Rarnsey, sf-.Serie$ i999 LR
<br /> 9/f/f999 2;22 PM
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