|
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 May 14, 2014
<br />(AA+ / BQ / 8 Yr Optional Call)
<br />Period
<br />Ending Principal Coupon Interest Debt Service
<br />12/01/2015
<br />12/01/2016 137,463.75 137,463.75
<br />12/01/2017 165,000 0.500% 91,642.50 256,642.50
<br />12/01/2018 165,000 0.800% 90,817.50 255,817.50
<br />12/01/2019 170,000 1.000% 89,497.50 259,497.50
<br />12/01/2020 170,000 1.250% 87,797.50 257,797.50
<br />12/01/2021 175,000 1.550% 85,672.50 260,672.50
<br />12/01/2022 175,000 1.800% 82,960.00 257,960.00
<br />12/01/2023 180,000 2.050% 79,810.00 259,810.00
<br />12/01/2024 180,000 2.200% 76,120.00 256,120.00
<br />12/01/2025 185,000 2.300% 72,160.00 257,160.00
<br />12/01/2026 190,000 2.450% 67,905.00 257,905.00
<br />12/01/2027 195,000 2.600% 63,250.00 258,250.00
<br />12/01/2028 200,000 2.750% 58,180.00 258,180.00
<br />12/01/2029 205,000 2.900% 52,680.00 257,680.00
<br />12/01/2030 210,000 3.050% 46,735.00 256,735.00
<br />12/01/2031 220,000 3.200% 40,330.00 260,330.00
<br />12/01/2032 225,000 3.350% 33,290.00 258,290.00
<br />12/01/2033 235,000 3.450% 25,752.50 260,752.50
<br />12/01/2034 240,000 3.550% 17,645.00 257,645.00
<br />12/01/2035 250,000 3.650% 9,125.00 259,125.00
<br />3,735,000 1,308,833.75 5,043,833.75
<br />May 15, 2014 9:38 am Prepared by Robert W. Baird (daj) (s: I... Iramsey cyldbc\Bonds2014:0514 SC1-SC3 CAPI) Page 2
<br />
|