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CITY OF RAMSEY, MINNESOTA
<br />RUM RIVER WATERSHED PROJECT
<br />PRELIMINARY DEBT SCHEDULE
<br />
<br />DATE PRINCIPAL COUPON INTEREST
<br />
<br />5/ 1/84
<br />11/ 1/84
<br />5/ 1/85
<br />11/ 1/85
<br />5/ 1/86
<br />
<br />11/ 1/86
<br />5/ 1/87
<br />11/ 1/87
<br />5/ 1/88
<br />11/ 1/88
<br />
<br /> 5/ 1/89
<br />11/ 1/89
<br /> 5/ 1/90
<br />
<br />250,000.00 7.000
<br />
<br />250,000. O0 7. 500
<br />250,000. O0 7. 500
<br />
<br />250: 000. O0 7. 800
<br />250,000.00 8. 1 O0
<br />
<br />1,250,000. O0
<br />1,250,000. O0
<br />
<br />ACCRUED
<br />
<br />62,855.55
<br />47,125.00'
<br />47,125.00
<br />47,125.00
<br />47,125'00
<br />
<br />PERIOD TOTAL
<br />
<br /> 62,855.55
<br /> 47,125.00
<br /> 47,125.00
<br /> 47,125.00
<br /> 2~7,125.00
<br />
<br />58,575.00
<br />58,575.00
<br />29,250.00
<br />29,250.00
<br />19,875.00
<br />
<br />58,575.00
<br />288,575.00
<br />29,250.00
<br />279,250.00
<br />19,875.00
<br />
<br />19,875.00
<br />10,125.00
<br />10,125.00
<br />
<br />269,875.00
<br /> 10,125.00
<br />260,125.00
<br />
<br />446,585.55
<br /> 0.00
<br />446,585.55
<br />
<br />1,696,585.55
<br /> 0.00
<br />1,696,585.55
<br />
<br />FISCAL TOTAL
<br /> 62,855.55
<br />
<br /> 94,250.00
<br /> 544,250.00
<br />
<br />526,750.00
<br />508,500.00
<br />
<br />289,750.00
<br />270,250.00
<br />
<br />DATED 9/ 1/85
<br />BOND YEARS
<br />AVERAGE COUPON
<br />AVERAGE LIFE
<br />N I C %
<br />
<br />WITH DELIVERY OF 9/
<br /> 5,855.535
<br /> 7.656
<br /> 4.667
<br /> 7.9985714 %
<br />
<br />1/85
<br />
<br /> WITH A
<br />
<br />BID OF
<br />
<br />~8.4oo
<br />
<br />Uses of Funds
<br />
<br />$1,051,950
<br />
<br /> 161,050
<br /> 37,000
<br />
<br />est. construction costs (plus legal,
<br />and contingency)
<br />capitalized interest (18 months)
<br />discount and issuance expenses
<br />
<br />admin. ,
<br />
<br />$1,250,000 issue size
<br />
<br />
<br />
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