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City of Ramsey, Minnesota
<br />$1,235,000 General Obligation Street Reconstruction Bonds, Series 2015B
<br />Assumes Current Market BQ AA+ Rates plus 25bps
<br />10 Years
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I
<br />06/18/2015 - - -
<br />12/01/2015 - 9,418.91 9,418.91
<br />06/01/2016 - 10,401.25 10,401.25
<br />12/01/2016 115,000.00 0.850% 10,401.25 125,401.25
<br />06/01/2017 - - 9,912.50 9,912.50
<br />12/01/2017 115,000.00 1.050% 9,912.50 124,912.50
<br />06/01/2018 - - 9,308.75 9,308.75
<br />12/01/2018 120,000.00 1.250% 9,308.75 129,308.75
<br />06/01/2019 - - 8,558.75 8,558.75
<br />12/01/2019 120,000.00 1.400% 8,558.75 128,558.75
<br />06/01/2020 - - 7,718.75 7,718.75
<br />12/01/2020 120,000.00 1.650% 7,718.75 127,718.75
<br />06/01/2021 - - 6,728.75 6,728.75
<br />12/01/2021 125,000.00 1.750% 6,728.75 131,728.75
<br />06/01/2022 - - 5,635.00 5,635.00
<br />12/01/2022 125,000.00 1.900% 5,635.00 130,635.00
<br />06/01/2023 - - 4,447.50 4,447.50
<br />12/01/2023 130,000.00 2.050% 4,447.50 134,447.50
<br />06/01/2024 - - 3,115.00 3,115.00
<br />12/01/2024 130,000.00 2.300% 3,115.00 133,115.00
<br />06/01/2025 - - 1,620.00 1,620.00
<br />12/01/2025 135,000.00 2.400% 1,620.00 136,620.00
<br />Fiscal Total
<br />9,418.91
<br />135,802.50
<br />134,825.00
<br />138,617.50
<br />137,117.50
<br />135,437.50
<br />138,457.50
<br />136,270.00
<br />138,895.00
<br />136,230.00
<br />138,240.00
<br />Total $1,235,000.00 - $144,311.41 $1,379,311.41
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />IRS Form 8038
<br />$7,529.18
<br />6.097 Years
<br />1.9166948%
<br />2.1135289%
<br />2.1196873%
<br />1.9070086%
<br />2.6511189%
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />2015B GO Street Reconstru I SINGLE PURPOSE I 2/23/2015 I 4:01 PM
<br />1.9166948%
<br />6.097 Years
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
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