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NET 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 />PeriodTotalCapitalizedNetAnnual
<br />EndingPrincipalCouponInterestDebt ServiceInterestDebt ServiceNet D/S
<br />06/01/2016109,552.50109,552.50(109,552.50)
<br />12/01/201654,776.2554,776.25(54,776.25)
<br />06/01/201754,776.2554,776.2554,776.25
<br />12/01/2017175,0000.750%54,776.25229,776.25229,776.25284,552.50
<br />06/01/201854,120.0054,120.0054,120.00
<br />12/01/2018175,0001.100%54,120.00229,120.00229,120.00283,240.00
<br />06/01/201953,157.5053,157.5053,157.50
<br />12/01/2019180,0001.400%53,157.50233,157.50233,157.50286,315.00
<br />06/01/202051,897.5051,897.5051,897.50
<br />12/01/2020180,0001.700%51,897.50231,897.50231,897.50283,795.00
<br />06/01/202150,367.5050,367.5050,367.50
<br />12/01/2021185,0001.950%50,367.50235,367.50235,367.50285,735.00
<br />06/01/202248,563.7548,563.7548,563.75
<br />12/01/2022185,0002.150%48,563.75233,563.75233,563.75282,127.50
<br />06/01/202346,575.0046,575.0046,575.00
<br />12/01/2023190,0002.300%46,575.00236,575.00236,575.00283,150.00
<br />06/01/202444,390.0044,390.0044,390.00
<br />12/01/2024195,0002.450%44,390.00239,390.00239,390.00283,780.00
<br />06/01/202542,001.2542,001.2542,001.25
<br />12/01/2025200,0002.650%42,001.25242,001.25242,001.25284,002.50
<br />06/01/202639,351.2539,351.2539,351.25
<br />12/01/2026205,0002.850%39,351.25244,351.25244,351.25283,702.50
<br />06/01/202736,430.0036,430.0036,430.00
<br />12/01/2027210,0002.950%36,430.00246,430.00246,430.00282,860.00
<br />06/01/202833,332.5033,332.5033,332.50
<br />12/01/2028220,0003.050%33,332.50253,332.50253,332.50286,665.00
<br />06/01/202929,977.5029,977.5029,977.50
<br />12/01/2029225,0003.150%29,977.50254,977.50254,977.50284,955.00
<br />06/01/203026,433.7526,433.7526,433.75
<br />12/01/2030230,0003.250%26,433.75256,433.75256,433.75282,867.50
<br />06/01/203122,696.2522,696.2522,696.25
<br />12/01/2031240,0003.350%22,696.25262,696.25262,696.25285,392.50
<br />06/01/203218,676.2518,676.2518,676.25
<br />12/01/2032245,0003.450%18,676.25263,676.25263,676.25282,352.50
<br />06/01/203314,450.0014,450.0014,450.00
<br />12/01/2033255,0003.550%14,450.00269,450.00269,450.00283,900.00
<br />06/01/20349,923.759,923.759,923.75
<br />12/01/2034265,0003.650%9,923.75274,923.75274,923.75284,847.50
<br />06/01/20355,087.505,087.505,087.50
<br />12/01/2035275,0003.700%5,087.50280,087.50280,087.50285,175.00
<br />4,035,0001,528,743.755,563,743.75(164,328.75)5,399,415.005,399,415.00
<br />Jul 16, 2014 5:25 pm Prepared by Robert W. Baird (daj)(s:\\...\\ramsey cy\\dbc\\Bonds2014:0716_SC1-SC3_CAPI) Page 3
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