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Final
<br />City of Ramsey, Minnesota
<br />G.O. Improvement Crossover Refunding Bonds, Series 2011B
<br />2005B
<br />Total Prior Net Debt Service
<br />Fiscal
<br />Date Principal Coupon Interest Total P+I Net D/S Total
<br />12/29/2011 - - - - -
<br />06/15/2012 - - 75,406.25 75,406.25 75,406.25
<br />12/15/2012 190,000.00 3.500% 75,406.25 265,406.25 265,406.25 340,812.50
<br />06/15/2013 - - 72,081.25 72,081.25 72,081.25
<br />12/15/2013 195,000.00 4.000% 72,081.25 267,081.25 267,081.25 339,162.50
<br />06/15/2014 - - 68,181.25 68,181.25 68,181.25
<br />12/15/2014 205,000.00 4.000% 68,181.25 273,181.25 273,181.25 341,362.50
<br />06/15/2015 - 64,081.25 64,081.25 64,081.25
<br />12/15/2015 210,000.00 4.250% 64,081.25 274,081.25 274,081.25 338,162.50
<br />06/15/2016 - - 59, 618.75 59, 618.75 59, 618.75
<br />12/15/2016 220,000.00 4.500% 59,618.75 279,618.75 279,618.75 339,237.50
<br />06/15/2017 - - 54,668.75 54,668.75 54,668.75
<br />12/15/2017 230,000.00 4.500% 54,668.75 284,668.75 284,668.75 339,337.50
<br />06/15/2018 - - 49,493.75 49,493.75 49,493.75
<br />12/15/2018 240,000.00 4.500% 49,493.75 289,493.75 289,493.75 338,987.50
<br />06/15/2019 - 44,093.75 44,093.75 44,093.75
<br />12/15/2019 250,000.00 4.500% 44,093.75 294,093.75 294,093.75 338,187.50
<br />06/15/2020 - - 38,468.75 38,468.75 38,468.75
<br />12/15/2020 260,000.00 4.500% 38,468.75 298,468.75 298,468.75 336,937.50
<br />06/15/2021 - - 32,618.75 32,618.75 32,618.75
<br />12/15/2021 270,000.00 4.500% 32,618.75 302,618.75 302,618.75 335,237.50
<br />06/15/2022 - - 26,543.75 26,543.75 26,543.75
<br />12/15/2022 285,000.00 4.500% 26,543.75 311,543.75 311,543.75 338,087.50
<br />06/15/2023 - 20,131.25 20,131.25 20,131.25
<br />12/15/2023 295,000.00 4.500% 20,131.25 315,131.25 315,131.25 335,262.50
<br />06/15/2024 - 13,493.75 13,493.75 13,493.75
<br />12/15/2024 310,000.00 4.250% 13,493.75 323,493.75 323,493.75 336,987.50
<br />06/15/2025 - 6,906.25 6,906.25 6,906.25
<br />12/15/2025 325,000.00 4.250% 6,906.25 331,906.25 331,906.25 338,812.50
<br />Total $3,485,000.00 $1,251,575.00 $4,736,575.00 $4,736,575.00
<br />Sources Of Funds
<br />Total Sources
<br />Uses Of Funds
<br />Total Uses
<br />05bref I SINGLE PURPOSE 112/ 5/2011 1 12:05 PM
<br />Northland Securities
<br />Public Finance
<br />Page 7
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