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BOND DEBT SERVICE
<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 />PeriodBondTotal
<br />EndingPrincipalCouponInterestDebt ServiceBalanceBond Value
<br />12/01/20154,035,0004,035,000
<br />12/01/2016164,328.75164,328.754,035,0004,035,000
<br />12/01/2017175,0000.750%109,552.50284,552.503,860,0003,860,000
<br />12/01/2018175,0001.100%108,240.00283,240.003,685,0003,685,000
<br />12/01/2019180,0001.400%106,315.00286,315.003,505,0003,505,000
<br />12/01/2020180,0001.700%103,795.00283,795.003,325,0003,325,000
<br />12/01/2021185,0001.950%100,735.00285,735.003,140,0003,140,000
<br />12/01/2022185,0002.150%97,127.50282,127.502,955,0002,955,000
<br />12/01/2023190,0002.300%93,150.00283,150.002,765,0002,765,000
<br />12/01/2024195,0002.450%88,780.00283,780.002,570,0002,570,000
<br />12/01/2025200,0002.650%84,002.50284,002.502,370,0002,370,000
<br />12/01/2026205,0002.850%78,702.50283,702.502,165,0002,165,000
<br />12/01/2027210,0002.950%72,860.00282,860.001,955,0001,955,000
<br />12/01/2028220,0003.050%66,665.00286,665.001,735,0001,735,000
<br />12/01/2029225,0003.150%59,955.00284,955.001,510,0001,510,000
<br />12/01/2030230,0003.250%52,867.50282,867.501,280,0001,280,000
<br />12/01/2031240,0003.350%45,392.50285,392.501,040,0001,040,000
<br />12/01/2032245,0003.450%37,352.50282,352.50795,000795,000
<br />12/01/2033255,0003.550%28,900.00283,900.00540,000540,000
<br />12/01/2034265,0003.650%19,847.50284,847.50275,000275,000
<br />12/01/2035275,0003.700%10,175.00285,175.00
<br />4,035,0001,528,743.755,563,743.75
<br />Jul 16, 2014 5:25 pm Prepared by Robert W. Baird (daj)(s:\\...\\ramsey cy\\dbc\\Bonds2014:0716_SC1-SC3_CAPI) Page 2
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