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Agenda - Council - 11/12/2014
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Agenda - Council - 11/12/2014
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Last modified
3/17/2025 4:28:09 PM
Creation date
11/19/2014 12:18:54 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/12/2014
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City of Ramsey, Minnesota <br />$875,000 General Obligation Bonds, Series 2014A <br />Assumes Current Market BQ AA+ Rates plus 25bps <br />Dec 15th Principal Payments <br />Sources & Uses <br />Dated 11/15/2014 I Delivered 11/15/2014 <br />Sources Of Funds <br />Par Amount of Bonds $875,000.00 <br />Total Sources $875,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.500%) 13,125.00 <br />Costs of Issuance <br />Deposit to Project Construction Fund <br />29,330.00 <br />832,488.00 <br />Rounding Amount 57.00 <br />Total Uses $875,000.00 <br />2014 GO Bonds - PreSale R I Equipment Portion 111/ 5/2014 1 12:30 PM <br />EHLERS <br />LEADERS IN PUBLIC FINANCE <br />
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