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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 />Net Debt Service Schedule
<br />Net New Fiscal
<br />Date Principal Coupon Interest Total P+I D/S Total
<br />11/15/2014 - - -
<br />06/15/2015 8,701.88 8,701.88 8,701.88
<br />12/15/2015 80,000.00 0.650% 7,458.75 87,458.75 87,458.75 96,160.63
<br />06/15/2016 7,198.75 7,198.75 7,198.75
<br />12/15/2016 85,000.00 0.850% 7,198.75 92,198.75 92,198.75 99,397.50
<br />06/15/2017 6,837.50 6,837.50 6,837.50
<br />12/15/2017 85,000.00 1.100% 6,837.50 91,837.50 91,837.50 98,675.00
<br />06/15/2018 6,370.00 6,370.00 6,370.00
<br />12/15/2018 85,000.00 1.350% 6,370.00 91,370.00 91,370.00 97,740.00
<br />06/15/2019 5,796.25 5,796.25 5,796.25
<br />12/15/2019 85,000.00 1.600% 5,796.25 90,796.25 90,796.25 96,592.50
<br />06/15/2020 5,116.25 5,116.25 5,116.25
<br />12/15/2020 85,000.00 1.900% 5,116.25 90,116.25 90,116.25 95,232.50
<br />06/15/2021 4,308.75 4,308.75 4,308.75
<br />12/15/2021 90,000.00 2.100% 4,308.75 94,308.75 94,308.75 98,617.50
<br />06/15/2022 3,363.75 3,363.75 3,363.75
<br />12/15/2022 90,000.00 2.250% 3,363.75 93,363.75 93,363.75 96,727.50
<br />06/15/2023 2,351.25 2,351.25 2,351.25
<br />12/15/2023 95,000.00 2.350% 2,351.25 97,351.25 97,351.25 99,702.50
<br />06/15/2024 1,235.00 1,235.00 1,235.00 -
<br />12/15/2024 95,000.00 2.600% 1,235.00 96,235.00 96,235.00 97,470.00
<br />Total $875,000.00 $101,315.63 $976,315.63 $976,315.63 -
<br />2014 GO Bonds - PreSale R I Equipment Portion 111/ 5/2014 1 12:30 PM
<br />4111 LEADERS IN PUBLIC FINANCE
<br />EHLERS
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