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Preliminary
<br />$1,730,000.00 City of Ramsey, Minnesota
<br />General Obligation Bonds, Series 2011A
<br />Assessment Portion
<br />Debt Service Schedule
<br />Part 1 of 2
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />09/07/2011
<br />08/01/2012 47,497.08 47,497.08
<br />02/01/2013 25,907.50 25,907.50 73,404.58
<br />08/01/2013 - - 25,907.50 25,907.50
<br />02/01/2014 20,000.00 2.000% 25,907.50 45,907.50 71,815.00
<br />08/01/2014 - - 25,707.50 25,707.50
<br />02/01/2015 20,000.00 2.000% 25,707.50 45,707.50 71,415.00
<br />08/01/2015 - - 25,507.50 25,507.50
<br />02/01/2016 120,000.00 2.000% 25,507.50 145,507.50 171,015.00
<br />08/01/2016 - - 24,307.50 24,307,50
<br />02/01/2017 80,000.00 2.000% 24,307,50 104,307.50 128,615.00
<br />08/01/2017 - - 23,507.50 23,507.50
<br />02/01/2018 80,000.00 2.000% 23,507.50 103,507.50 127,015.00
<br />08/01/2018 - 22,707.50 22,707.50
<br />02/01/2019 85,000.00 2.050% 22,707.50 107,707.50 130,415.00
<br />08/01/2019 - 21,836.25 21,836.25
<br />02/01/2020 , 85,000,00 2.350% 21,836.25 106,836.25 128,672.50
<br />08/01/2020 20,837.50 20,837.50
<br />02/01/2021 85,000.00 2.550% 20,837.50 105,837,50 126,675.00
<br />08/01/2021 19,753.75 19,753.75
<br />02/01/2022 90,000.00 2.650% 19,753,75 109,753,75 129,507.50
<br />08/01/2022 - - 18,561.25 18,561.25
<br />02/01/2023 90,000.00 2.950% 18,561.25 108,561.25 127,122.50
<br />08/01/2023 - - 17,233,75 17,233.75
<br />02/01/2024 95,000.00 2.950% 17,233,75 112,233.75 129,467.50
<br />08/01/2024 - - 15,832.50 15,832.50 -
<br />02/01/2025 100,000.00 3.150% 15,832.50 115,832.50 131,665.00
<br />08/01/2025 14,257.50 14,257.50
<br />02/01/2026 100,000.00 3.150% 14,257,50 114,257.50 128,515.00
<br />08/01/2026 - 12,682.50 12,682.50
<br />02/01/2027 105,000.00 3.350% 12,682,50 117,682,50 130,365.00
<br />08/01/2027 10,923.75 10,923.75
<br />02/01/2028 105,000.00 3.350% 10,923.75 115,923.75 126,847.50
<br />08/01/2028 9,165.00 9,165.00
<br />02/01/2029 110,000.00 3.900% 9,165,00 119,165.00 128,330.00
<br />08/01/2029 - - 7,020.00 7,020.00
<br />02/01/2030 115,000.00 3.900% 7,020.00 122,020.00 129,040.00
<br />08/01/2030 - - 4,777.50 4,777.50
<br />02/01/2031 120,000.00 3.900% 4,777,50 124,777.50 129,555.00
<br />08/01/2031 - - 2,437.50 2,437.50
<br />02/01/2032 125,000.00 3.900% 2,437.50 127,437.50 129,875.00
<br />Total $1,730,000.00
<br />$719,332.08 $2,449,332.08
<br />GO Bonds 2011A FINAL i Assessment Portion l 8/11/2011 l 4:32 PM
<br />Northland Securities Inc.
<br />Public Finance
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