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$4,365,000.00 City of Ramsey, Minnesota
<br />General Obligation Bonds, Series 2011A
<br />FINAL
<br />Debt Service Schedule
<br />Part 1 of 2
<br />Date
<br />09/07/2011
<br />08/01/2012
<br />02/01/2013
<br />08/01/2013
<br />02/01/2014
<br />08/01/2014
<br />02/01/2015
<br />08/01/2015
<br />02/01/2016
<br />08/01/2016
<br />02/01/2017
<br />08/01/2017
<br />02/01/2018
<br />08/01/2018
<br />02/01/2019
<br />08/01/2019
<br />02/01/2020
<br />08/01/2020
<br />02/01/2021
<br />08/01/2021
<br />02/01/2022
<br />Principal Coupon Interest Total P+I Fiscal Total
<br />99,994.58 99,994.58 -
<br />220,000.00 2.000% 54,542.50 274,542.50 374,537.08
<br />52,342.50 52,342.50
<br />265,000.00 2.000% 52,342.50 317,342.50 369,685.00
<br />49,692.50 49,692.50
<br />270,000.00 2.000% 49,692.50 319,692.50 369,385.00
<br />46,992.50 46,992.50
<br />375,000.00 2,000% 46,992.50 421,992.50 468,985.00
<br />43,242.50 43,242.50
<br />345,000.00 2.000% 43,242.50 388,242.50 431,485.00
<br />39,792.50 39,792.50
<br />350,000.00 2.000% 39,792.50 389,792.50 429,585.00
<br />36,292.50 36,292.50
<br />360,000.00 2.050% 36,292.50 396,292.50 432,585.00
<br />32,602.50 32,602.50
<br />365,000.00 2.350% 32,602.50 397,602.50 430,205.00
<br />28,313.75 28,313.75
<br />2.550% 28,313.75 398,313.75 426,627.50
<br />23,596.25 23,596.25
<br />2.650% 23,596.25 403,596.25 427,192.50
<br />370,000.00
<br />380,000.00
<br />08/01/2022
<br />02/01/2023
<br />08/01/2023
<br />02/01/2024
<br />90,000.00
<br />95,000.00
<br />- 18,561.25 18,561.25
<br />2.950% 18,561.25 108,561.25
<br />- 17,233.75 17,233.75
<br />2.950% 17,233.75 112,233.75
<br />127,122.50
<br />129,467.50
<br />08/01/2024
<br />02/01/2025
<br />08/01/2025
<br />02/01/2026
<br />100,000.00
<br />100,000.00
<br />- 15,832.50 15,832.50
<br />3.150% 15,832.50 115,832.50
<br />- 14,257.50 14,257.50
<br />3,150% 14,257.50 114,257.50
<br />131,665.00
<br />128,515.00
<br />GO Bonds 2011A FINAL I Issue Summary 1 8/11/2011 1 4:32 PM
<br />Northland Securities Inc.
<br />Public Finance
<br />
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