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Economic Development Authority of the City of Ramsey, Minnesota
<br /> Public Facility Lease Revenue Bonds
<br /> Series 1999A
<br /> (Fire Station Project)
<br />
<br /> NET DEBT SERVICE SCHEDULE
<br />
<br />Date Principal Coupon Interest Total P+I DSR Net New D/S
<br />
<br />2/01/2000 -
<br />2/01/2001 40,000.00 4.450% 105,326.67
<br />2/01/2002 55,000.00 4.550% 88,500.00
<br />2/01/2003 60,000.00 4.650% 85,997.50
<br />2/01/2004 60,000.00 4.750% 83,207.50
<br />2/01/2005 65,000.00 :4.850% 80,357.50
<br />2/01/2006 70,000.00 4.950% 77,205.00
<br />2/01/2007 70,000.00 5.050% 73,740.00
<br />2/01/2008 75,000,00 5.150% 70,205.00
<br />2/01/2009 80,000.00 5.300% 66,342.50
<br />2/01/2010 851000.00 5.350% 62,102.50
<br />2/01/2011 90,000.00 5.450% 57,555.00
<br />2/01/2012 95,000.00 5.500% 52,650.00
<br />2/01/2013 100,000.00 5.550% 47,425.00
<br />2/01/2014 105,000.00. 5.650% 41,875.00
<br />2/01/2015 110,000.00 5.750% 35,942.50
<br />2/01/2016 115,000.00 · 5.800% 29,617.50
<br />2/01/2017 125,000.00 5.850% 22,94~.50
<br />2/01/2018' 130,000.00 5.900% 15,635.00
<br />2/01/2019 135,000.00 5.900% 7,965.00
<br />
<br />145 326.67
<br />143,500.00
<br />145 997.50
<br />143 ;~07.50
<br />145 357.50
<br />147 205.OO
<br />143 740.00
<br />145 205.00
<br />146,342.50
<br />147 102.50
<br />147.555.00
<br />147 650.00
<br />147 425.00
<br />146.875.00
<br />145 942.50
<br />· 144 617.50
<br />· 147 947.50
<br />145 635.OO
<br />142 965.00
<br />
<br /> (1,362.89) (1,362.89)
<br /> (8,252.88) 137,073.79
<br /> (8,252.88) 135,247.12
<br /> (8,252.88) 137,744.62
<br /> (8,252.88) 134,954.62
<br /> (8,252.88) 137,104.62
<br /> (8,252.88) 138,952.12
<br /> (8,252.88) 135,487.12
<br /> (8,252.88) 136,952.12
<br /> (8,252.88) 138,089.62
<br /> (8,252.88) 138,849.62
<br /> (8,252.88) 139,302.12
<br /> (8,252.88) 139,397.12
<br /> (8,252.88) 139,172.12
<br /> (8;252.88) 138,622.12
<br />'(8;252.88) 137,689.62
<br /> (8,252.88) 136,364.62
<br /> (8,252.88) 139,694.62
<br /> (8,252.88) 137,382.12
<br /> (156,200.38) (13,235.38)
<br />
<br />Total 1,665,000.00 1,104,59¢L67 2,769,596.67 (306,115.11) 2,463,481.56.
<br />
<br />SIGNIFICANT DATES
<br />
<br />Dated Date .......................................................................
<br />Delivery Date ...................................................................
<br />First Coupon Date ............................................................
<br />
<br />1 2/01/1999
<br />12/01/1999
<br />8/01/2000
<br />
<br />YIELD STATISTICS
<br />
<br />Bond Year Dollars ............................................................ $19,672.50
<br />Average Life .................................................................... 11.815 Years
<br />Average Coupon .............................................................. 5.6149278%
<br />
<br />Net Interest Cost (NIC) .................................................... 5.7418817%
<br />True Interest Cost (TIC) ................................................... 5.7630981%
<br />Bond Yield for Arbitrage Purposes ..................................5.5782450%
<br />All Inclusive Cost (AIC) ...................................................... 6.1093755%
<br />
<br />IRS FORM 8038
<br />Net Interest Cost .............................................................. 5.6149278%
<br />Weighted Average Matudty ............................................. 11.815 Years
<br />
<br />Spdngsted Incorporated
<br />Public Finance Advisors
<br />
<br />File = Ramsey. sf-Serfes 1999 LR
<br />
<br /> 9/28/1999 10:42 AM
<br />
<br />Page 6 .-
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