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SOURCES AND USES OF FUNDS <br />City of Ramsey, MN <br />General Obligation Fire Station Bonds, Series 2015 <br />Illustration: 20 Years (Capitalized Interest) <br />Preliminary as of July 16, 2014 <br />(AA+ / BQ / 8 Yr Optional Call) <br />Dated Date 06/01/2015 <br />Delivery Date 06/01/2015 <br />Sources: <br />Bond Proceeds: <br />Par Amount <br />Uses: <br />Project Fund Deposits: <br />Project Fund <br />Other Fund Deposits: <br />Capitalized Interest <br />Cost of Issuance: <br />Other Cost of Issuance <br />Other Uses of Funds: <br />Additional Amount Available <br />4,035,000.00 <br />4,035,000.00 <br />3,769,500.00 <br />164,328.75 <br />100,875.00 <br />296.25 <br />4,035,000.00 <br />Jul 16, 2014 5:25 pm Prepared by Robert W. Baird (daj) (s: I... Iramsey cyldbc\Bonds2014:0716 SC1-SC3 CAPI) Page 1 <br />