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City of Ramsey, Minnesota
<br />$7,415,000
<br />Taxable General Obligation Bonds, Series 2012
<br />10 Year Term
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P +I Fiscal Total
<br />06/05/2012
<br />02/01/2013 136,958.67 136,958.67 136,958.67
<br />08/01/2013 104,460.00 104,460.00
<br />02/01/2014 104,460.00 104,460.00 208,920.00
<br />08/01/2014 104,460.00 104,460.00
<br />02/01/2015 665,000.00 1.750% 104,460.00 769,460.00 873,920.00
<br />08/01/2015 98,641.25 98,641.25
<br />02/01/2016 675,000.00 1.900% 98,641.25 773,641.25 872,282.50
<br />08/01/2016 92,228.75 92,228.75
<br />02/01/2017 690,000.00 2.150% 92,228.75 782,228.75 874,457.50
<br />08/01/2017 84,811.25 84,811.25
<br />02/01/2018 705,000.00 2.550% 84,811.25 789,811.25 874,622.50
<br />08/01/2018 75,822.50 75,822.50
<br />02/01/2019 725,000.00 2.750% 75,822.50 800,822.50 876,645.00
<br />08/01/2019 65,853.75 65,853.75
<br />02/01/2020 740,000.00 3.000% 65,853.75 805,853.75 871,707.50
<br />08/01/2020 54,753.75 54,753.75
<br />02/01/2021 765,000.00 3.150% 54,753.75 819,753.75 874,507.50
<br />08/01/2021 42,705.00 42,705.00
<br />02/01/2022 790,000.00 3.350% 42,705.00 832,705.00 875,410.00
<br />08/01/2022 29,472.50 29,472.50
<br />02/01/2023 815,000.00 3.500% 29,472.50 844,472.50 873,945.00
<br />08/01/2023 15,210.00 15,210.00
<br />02/01/2024 845,000.00 3.600% 15,210.00 860,210.00 875,420.00
<br />Total $7,415,000.00 - $1,673,796.17 89,088,796.17
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />IRS Form 8038
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />Series 2012 Tax GO TIF Bo 1 SINGLE PURPOSE 1 2/23/2012 1 11:41 AM
<br />0 EHLERS
<br />LEADERS IN PUBLIC FINANCE
<br />$54,705.94
<br />7.378 Years
<br />3.0596239%
<br />3.1951668%
<br />3.1934290%
<br />3.0387794%
<br />3.3264179%
<br />3.0596239%
<br />7.378 Years
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