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Dated: i 3-1 - 1995 <br />Mature: ; 2- 1 <br />First Interest;~ 8-1 - 1995 <br /> <br /> Year of Year of <br /> Collect - Mat. <br /> (1) ~' (2) <br /> <br /> 1995 - 1996 <br /> 1996 i' 1997 <br /> 1997 - 1998 <br /> 1998 ~ 1999 <br /> ~ 999 3! 2OO0 <br /> 2000 ~ 2001 <br /> 2001 ? 2OO2 <br /> 2002 ~ 2003 <br /> 2003 ~ 2004 <br /> 2004 ~ 2005 <br /> 2005 ~ 2006 <br /> 2006 "2007 <br /> 2OO7 - 2008 <br /> 2008 ~ 2009 <br /> 2009 ~ 20t0 <br /> <br />TOTALS: ~ <br /> <br />Bond Years: <br />Avg. Maturity: <br /> <br /> CITY OF RAMSEY, MINNESOTA <br />General Obligation Tax Increment Bonds, Series 1995A <br /> <br /> Beginning <br />Total Cash <br />Principal 105% Balance: <br />Principal Rates Interest & Interest of Total TIF Funds <br /> (3) (4) (5) (6) (7) (8) <br /> <br /> 95,000 4.70% <br />90,000 4.90% <br />95,000 5.10% <br />100,000 5.200/0 <br />105,000 5.25% <br />I10,000 5.30% <br />180,000 5.35% <br />185,000 5.400/0 <br />200,000 5.450/0 <br />210,000 5.50% <br />220,000 5.55% <br />230,000 5.65% <br />245,000 5.75% <br />260,000 5.80% <br />275,000 5.85% <br /> <br />2,600,000 <br /> <br />130 895 <br />138 329 <br />133.919 <br />129 074 <br />123 874 <br />118 361 <br />112 531 <br />102.901 <br /> 92 911 <br /> 82 011 <br /> 70 461 <br /> 58 251 <br /> 45 256 <br /> 31 168 <br /> 16 088 <br /> <br />1,386,030 <br /> <br />225,895 <br />228,329' <br />228,919 <br />229,O74 <br />228,874 <br />228,361 <br />292,531 <br />287,901 <br />292 911 <br />292 011 <br />290.461 <br />288.251 <br />290.256 <br />291 168 <br />291 088 <br /> <br />3,986,030 <br /> <br />237 190 <br />239 745 <br />240 365 <br />240 528 <br />24O 318 <br />239 779 <br />307 158 <br />302 296 <br />3O7 557 <br />306 612 <br />304 984 <br />3O2 664 <br />304 769 <br />305 726 <br />3O5 642 <br /> <br />4,185,332 <br /> <br />1,512,648 <br /> <br />24,698.33 <br /> 9.50 <br /> 5.61 2% <br /> 5.811% <br /> <br />Annual Interest: <br />Plus Discount: <br />Net Interest: <br />N.I.C. Rate: <br /> <br />1,386,030 <br />39,000 <br />1,425,030 <br />5.77O°//o <br /> <br />Avg. Annual Rate: <br />T.I.C. Rato: <br /> <br />* Based ~n the City's tax increment cashflow projections for Tax Increment Financing District <br /> No. I included as Appendix II in these rocommedations, including the projected <br /> debt service on this issue. <br /> <br />Interest ra~es are estimates; changes may cause significant alterations of this schedule. <br />The actua? underwriter's discount bid may also vary. .. <br /> <br />APPENDIX I <br /> <br />Ending <br />Cash <br />Balance: <br />TIF Funds* <br /> (9) <br /> <br />1,103,505 <br /> 991 282 <br /> 536 017 <br /> 212 753 <br /> 176 264 <br /> 204 777 <br /> 195 511 <br /> 220 862 <br /> 239 683 <br /> 276 458 <br /> 326 113 <br /> 387 144 <br /> 461 828 <br /> 865 265 <br /> 1,283,379 <br /> <br />Page 6 <br /> <br />I <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br />i <br />I <br />I <br />I <br /> <br /> <br />