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Agenda - Council Work Session - 01/13/2015
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Agenda - Council Work Session - 01/13/2015
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3/17/2025 3:59:18 PM
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6/10/2015 1:53:12 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
01/13/2015
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BOND SUMMARY STATISTICS <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 />First Coupon06/01/2016 <br />Last Maturity12/01/2035 <br />Arbitrage Yield2.568566% <br />True Interest Cost (TIC)3.040774% <br />Net Interest Cost (NIC)3.084788% <br />All-In TIC3.294938% <br />Average Coupon3.084788% <br />Average Life (years)12.282 <br />Weighted Average Maturity (years)12.282 <br />Par Amount4,035,000.00 <br />Bond Proceeds4,035,000.00 <br />Total Interest1,528,743.75 <br />Net Interest1,528,743.75 <br />Bond Years from Dated Date49,557,500.00 <br />Bond Years from Delivery Date49,557,500.00 <br />Total Debt Service5,563,743.75 <br />Maximum Annual Debt Service286,665.00 <br />Average Annual Debt Service271,402.13 <br />Average <br />ParAverageAverageMaturityPV of 1 bp <br />Bond ComponentValuePriceCouponLifeDateDurationchange <br />Serial Bonds4,035,000.00100.0003.085%12.28209/11/202710.1593,945.95 <br />4,035,000.0012.2823,945.95 <br />All-InArbitrage <br />TICTICYield <br />Par Value4,035,000.004,035,000.004,035,000.00 <br /> + Accrued Interest <br /> + Premium (Discount) <br /> - Underwriter's Discount <br /> - Cost of Issuance Expense(100,875.00) <br /> - Other Amounts <br />Target Value4,035,000.003,934,125.004,035,000.00 <br />Target Date06/01/201506/01/201506/01/2015 <br />Yield3.040774%3.294938%2.568566% <br />Jul 16, 2014 5:25 pm Prepared by Robert W. Baird (daj)(s:\\...\\ramsey cy\\dbc\\Bonds2014:0716_SC1-SC3_CAPI) Page 4 <br /> <br />
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