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BOND DEBT SERVICE
<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 />Period Bond Total
<br />Ending Principal Coupon Interest Debt Service Balance Bond Value
<br />12/01/2015 4,035,000 4,035,000
<br />12/01/2016 164,328.75 164,328.75 4,035,000 4,035,000
<br />12/01/2017 175,000 0.750% 109,552.50 284,552.50 3,860,000 3,860,000
<br />12/01/2018 175,000 1.100% 108,240.00 283,240.00 3,685,000 3,685,000
<br />12/01/2019 180,000 1.400% 106,315.00 286,315.00 3,505,000 3,505,000
<br />12/01/2020 180,000 1.700% 103,795.00 283,795.00 3,325,000 3,325,000
<br />12/01/2021 185,000 1.950% 100,735.00 285,735.00 3,140,000 3,140,000
<br />12/01/2022 185,000 2.150% 97,127.50 282,127.50 2,955,000 2,955,000
<br />12/01/2023 190,000 2.300% 93,150.00 283,150.00 2,765,000 2,765,000
<br />12/01/2024 195,000 2.450% 88,780.00 283,780.00 2,570,000 2,570,000
<br />12/01/2025 200,000 2.650% 84,002.50 284,002.50 2,370,000 2,370,000
<br />12/01/2026 205,000 2.850% 78,702.50 283,702.50 2,165,000 2,165,000
<br />12/01/2027 210,000 2.950% 72,860.00 282,860.00 1,955,000 1,955,000
<br />12/01/2028 220,000 3.050% 66,665.00 286,665.00 1,735,000 1,735,000
<br />12/01/2029 225,000 3.150% 59,955.00 284,955.00 1,510,000 1,510,000
<br />12/01/2030 230,000 3.250% 52,867.50 282,867.50 1,280,000 1,280,000
<br />12/01/2031 240,000 3.350% 45,392.50 285,392.50 1,040,000 1,040,000
<br />12/01/2032 245,000 3.450% 37,352.50 282,352.50 795,000 795,000
<br />12/01/2033 255,000 3.550% 28,900.00 283,900.00 540,000 540,000
<br />12/01/2034 265,000 3.650% 19,847.50 284,847.50 275,000 275,000
<br />12/01/2035 275,000 3.700% 10,175.00 285,175.00
<br />4,035,000 1,528,743.75 5,563,743.75
<br />Jul 16, 2014 5:25 pm Prepared by Robert W. Baird (daj) (s: I... Iramsey cyldbc\Bonds2014:0716 SC1-SC3 CAPI) Page 2
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