|
City of Ramsey, Minnesota
<br />$3,970,000 General Obligation Bonds, Series 2015A
<br />Assumes Current Market BQ AA+ Rates plus 25bps
<br />Debt Service Schedule
<br />105%
<br />Date Principal Coupon Interest Total P+I Overlevy
<br />12/01/2015 - - 60,861.42 60,861.42 63,904.49
<br />12/01/2016 - - 107,402.50 107,402.50 112,772.63
<br />12/01/2017 170,000.00 1.100% 107,402.50 277,402.50 291,272.63
<br />12/01/2018 175,000.00 1.300% 105,532.50 280,532.50 294,559.13
<br />12/01/2019 175,000.00 1.550% 103,257.50 278,257.50 292,170.38
<br />12/01/2020 180,000.00 1.800% 100,545.00 280,545.00 294,572.25
<br />12/01/2021 180,000.00 2.000% 97,305.00 277,305.00 291,170.25
<br />12/01/2022 185,000.00 2.150% 93,705.00 278,705.00 292,640.25
<br />12/01/2023 190,000.00 2.250% 89,727.50 279,727.50 293,713.88
<br />12/01/2024 195,000.00 2.400% 85,452.50 280,452.50 294,475.13
<br />12/01/2025 195,000.00 2.500% 80,772.50 275,772.50 289,561.13
<br />12/01/2026 200,000.00 2.650% 75,897.50 275,897.50 289,692.38
<br />12/01/2027 210,000.00 2.800% 70,597.50 280,597.50 294,627.38
<br />12/01/2028 215,000.00 2.950% 64,717.50 279,717.50 293,703.38
<br />12/01/2029 220,000.00 3.100% 58,375.00 278,375.00 292,293.75
<br />12/01/2030 225,000.00 3.250% 51,555.00 276,555.00 290,382.75
<br />12/01/2031 235,000.00 3.350% 44,242.50 279,242.50 293,204.63
<br />12/01/2032 240,000.00 3.450% 36,370.00 276,370.00 290,188.50
<br />12/01/2033 250,000.00 3.550% 28,090.00 278,090.00 291,994.50
<br />12/01/2034 260,000.00 3.600% 19,215.00 279,215.00 293,175.75
<br />12/01/2035 270,000.00 3.650% 9,855.00 279,855.00 293,847.75
<br />Total $3,970,000.00 - $1,490,878.92 $5,460,878.92 $5,733,922.87
<br />Significant Dates
<br />Dated 5/07/2015
<br />First Coupon Date 12/01/2015
<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 />$48,964.67
<br />12.334 Years
<br />3.0448056%
<br />3.1421003%
<br />3.1243978%
<br />3.0041087%
<br />3.2450343%
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />2015A GO Fire Station Bon I SINGLE PURPOSE 1 1/20/2015 1 2:23 PM
<br />3.0448056%
<br />12.334 Years
<br />EHLERS
<br />LEADERS IN PUBLIC FINANCE
<br />
|