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Period
<br />Ending
<br />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 May 14, 2014
<br />(AA+ / BQ / 8 Yr Optional Call)
<br />Principal Coupon
<br />Total Capitalized Net Annual
<br />Interest Debt Service Interest Debt Service Net D/S
<br />06/01/2016 91,642.50 91,642.50 (91,642.50)
<br />12/01/2016 45,821.25 45,821.25 (45,821.25)
<br />06/01/2017 45,821.25 45,821.25 45,821.25
<br />12/01/2017 165,000 0.500% 45,821.25 210,821.25 210,821.25 256,642.50
<br />06/01/2018 45,408.75 45,408.75 45,408.75
<br />12/01/2018 165,000 0.800% 45,408.75 210,408.75 210,408.75 255,817.50
<br />06/01/2019 44,748.75 44,748.75 44,748.75
<br />12/01/2019 170,000 1.000% 44,748.75 214,748.75 214,748.75 259,497.50
<br />06/01/2020 43,898.75 43,898.75 43,898.75
<br />12/01/2020 170,000 1.250% 43,898.75 213,898.75 213,898.75 257,797.50
<br />06/01/2021 42,836.25 42,836.25 42,836.25
<br />12/01/2021 175,000 1.550% 42,836.25 217,836.25 217,836.25 260,672.50
<br />06/01/2022 41,480.00 41,480.00 41,480.00
<br />12/01/2022 175,000 1.800% 41,480.00 216,480.00 216,480.00 257,960.00
<br />06/01/2023 39,905.00 39,905.00 39,905.00
<br />12/01/2023 180,000 2.050% 39,905.00 219,905.00 219,905.00 259,810.00
<br />06/01/2024 38,060.00 38,060.00 38,060.00
<br />12/01/2024 180,000 2.200% 38,060.00 218,060.00 218,060.00 256,120.00
<br />06/01/2025 36,080.00 36,080.00 36,080.00
<br />12/01/2025 185,000 2.300% 36,080.00 221,080.00 221,080.00 257,160.00
<br />06/01/2026 33,952.50 33,952.50 33,952.50
<br />12/01/2026 190,000 2.450% 33,952.50 223,952.50 223,952.50 257,905.00
<br />06/01/2027 31,625.00 31,625.00 31,625.00
<br />12/01/2027 195,000 2.600% 31,625.00 226,625.00 226,625.00 258,250.00
<br />06/01/2028 29,090.00 29,090.00 29,090.00
<br />12/01/2028 200,000 2.750% 29,090.00 229,090.00 229,090.00 258,180.00
<br />06/01/2029 26,340.00 26,340.00 26,340.00
<br />12/01/2029 205,000 2.900% 26,340.00 231,340.00 231,340.00 257,680.00
<br />06/01/2030 23,367.50 23,367.50 23,367.50
<br />12/01/2030 210,000 3.050% 23,367.50 233,367.50 233,367.50 256,735.00
<br />06/01/2031 20,165.00 20,165.00 20,165.00
<br />12/01/2031 220,000 3.200% 20,165.00 240,165.00 240,165.00 260,330.00
<br />06/01/2032 16,645.00 16,645.00 16,645.00
<br />12/01/2032 225,000 3.350% 16,645.00 241,645.00 241,645.00 258,290.00
<br />06/01/2033 12,876.25 12,876.25 12,876.25
<br />12/01/2033 235,000 3.450% 12,876.25 247,876.25 247,876.25 260,752.50
<br />06/01/2034 8,822.50 8,822.50 8,822.50
<br />12/01/2034 240,000 3.550% 8,822.50 248,822.50 248,822.50 257,645.00
<br />06/01/2035 4,562.50 4,562.50 4,562.50
<br />12/01/2035 250,000 3.650% 4,562.50 254,562.50 254,562.50 259,125.00
<br />3,735,000 1,308,833.75 5,043,833.75 (137,463.75) 4,906,370.00 4,906,370.00
<br />May 15, 2014 9:38 am Prepared by Robert W. Baird (daj) (s: I... Iramsey cyldbc\Bonds2014:0514 SC1-SC3 CAPI) Page 3
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