Laserfiche WebLink
SOURCES AND USES OF FUNDS <br />City of Ramsey, MN <br />General Obligation Fire Station Bonds, Series 2015 <br />Illustration: 20 Years (Capitalized Interest) <br />Preliminary as of July 16, 2014 <br />(AA+ / BQ / 8 Yr Optional Call) <br />Dated Date06/01/2015 <br />Delivery Date06/01/2015 <br />Sources: <br />Bond Proceeds: <br />Par Amount4,035,000.00 <br />4,035,000.00 <br />Uses: <br />Project Fund Deposits: <br />Project Fund3,769,500.00 <br />Other Fund Deposits: <br />Capitalized Interest164,328.75 <br />Cost of Issuance: <br />Other Cost of Issuance100,875.00 <br />Other Uses of Funds: <br />Additional Amount Available296.25 <br />4,035,000.00 <br />Jul 16, 2014 5:25 pm Prepared by Robert W. Baird (daj)(s:\\...\\ramsey cy\\dbc\\Bonds2014:0716_SC1-SC3_CAPI) Page 1 <br /> <br />