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NET 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 Total Capitalized Net Annual
<br />Ending Principal Coupon Interest Debt Service Interest Debt Service Net D/S
<br />06/01/2016 109,552.50 109,552.50 (109,552.50)
<br />12/01/2016 54,776.25 54,776.25 (54,776.25)
<br />06/01/2017 54,776.25 54,776.25 54,776.25
<br />12/01/2017 175,000 0.750% 54,776.25 229,776.25 229,776.25 284,552.50
<br />06/01/2018 54,120.00 54,120.00 54,120.00
<br />12/01/2018 175,000 1.100% 54,120.00 229,120.00 229,120.00 283,240.00
<br />06/01/2019 53,157.50 53,157.50 53,157.50
<br />12/01/2019 180,000 1.400% 53,157.50 233,157.50 233,157.50 286,315.00
<br />06/01/2020 51,897.50 51,897.50 51,897.50
<br />12/01/2020 180,000 1.700% 51,897.50 231,897.50 231,897.50 283,795.00
<br />06/01/2021 50,367.50 50,367.50 50,367.50
<br />12/01/2021 185,000 1.950% 50,367.50 235,367.50 235,367.50 285,735.00
<br />06/01/2022 48,563.75 48,563.75 48,563.75
<br />12/01/2022 185,000 2.150% 48,563.75 233,563.75 233,563.75 282,127.50
<br />06/01/2023 46,575.00 46,575.00 46,575.00
<br />12/01/2023 190,000 2.300% 46,575.00 236,575.00 236,575.00 283,150.00
<br />06/01/2024 44,390.00 44,390.00 44,390.00
<br />12/01/2024 195,000 2.450% 44,390.00 239,390.00 239,390.00 283,780.00
<br />06/01/2025 42,001.25 42,001.25 42,001.25
<br />12/01/2025 200,000 2.650% 42,001.25 242,001.25 242,001.25 284,002.50
<br />06/01/2026 39,351.25 39,351.25 39,351.25
<br />12/01/2026 205,000 2.850% 39,351.25 244,351.25 244,351.25 283,702.50
<br />06/01/2027 36,430.00 36,430.00 36,430.00
<br />12/01/2027 210,000 2.950% 36,430.00 246,430.00 246,430.00 282,860.00
<br />06/01/2028 33,332.50 33,332.50 33,332.50
<br />12/01/2028 220,000 3.050% 33,332.50 253,332.50 253,332.50 286,665.00
<br />06/01/2029 29,977.50 29,977.50 29,977.50
<br />12/01/2029 225,000 3.150% 29,977.50 254,977.50 254,977.50 284,955.00
<br />06/01/2030 26,433.75 26,433.75 26,433.75
<br />12/01/2030 230,000 3.250% 26,433.75 256,433.75 256,433.75 282,867.50
<br />06/01/2031 22,696.25 22,696.25 22,696.25
<br />12/01/2031 240,000 3.350% 22,696.25 262,696.25 262,696.25 285,392.50
<br />06/01/2032 18,676.25 18,676.25 18,676.25
<br />12/01/2032 245,000 3.450% 18,676.25 263,676.25 263,676.25 282,352.50
<br />06/01/2033 14,450.00 14,450.00 14,450.00
<br />12/01/2033 255,000 3.550% 14,450.00 269,450.00 269,450.00 283,900.00
<br />06/01/2034 9,923.75 9,923.75 9,923.75
<br />12/01/2034 265,000 3.650% 9,923.75 274,923.75 274,923.75 284,847.50
<br />06/01/2035 5,087.50 5,087.50 5,087.50
<br />12/01/2035 275,000 3.700% 5,087.50 280,087.50 280,087.50 285,175.00
<br />4,035,000 1,528,743.75 5,563,743.75 (164,328.75) 5,399,415.00 5,399,415.00
<br />Jul 16, 2014 5:25 pm Prepared by Robert W. Baird (daj) (s: I... Iramsey cyldbc\Bonds2014:0716 SC1-SC3 CAPI) Page 3
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