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DATE
<br />
<br />CITY OF RAMSEY, MINNESOTA
<br />RUM RIVER WATERSHED PROJECT
<br />PRELIMINARY DEBT SCHEDULE
<br />
<br />PRINCIPAL COUPON INTEREST PERIOD TOTAl_
<br />
<br />FISCAL TOTAL
<br />
<br />5/ 1/84
<br />1/ 1/84
<br />
<br />5/ 1/85
<br />
<br /> 1/ 1/85
<br /> 5/ 1/8b
<br />
<br />11/ 1/8b
<br /> 5/ 1/87
<br /> 1/ 1/87
<br /> 5/ 1/88
<br /> 1/ 1/88
<br />
<br /> 5/ 1/89
<br />
<br />1/ 1/89
<br />5/ 1/90
<br />
<br />250,000. O0 7. 000
<br />
<br />250,000.00 7.500
<br />250~000.00 7.500
<br />
<br />250,000. O0 7. 800
<br />250,000. O0 8. 100
<br />
<br />62.~ 855.55 ~=2,855.5'5
<br />47,125. O0 47,125. O0
<br />47., 125. O0 47,125. O0
<br />47,125. O0 47 ~ 125. O0
<br />47,125. O0 2~7,125. O0
<br />
<br />58~5'75.00 58,575.00
<br />58,575.00 288,575.00
<br />29,250.00 29,250.00
<br />29,250.00 279,250.00
<br />19,875.00 19,875.00
<br />
<br />19,875.00
<br />10,125.00 10,125.00
<br />10,125.00 2&0~125.00
<br />
<br /> 62,855.53
<br />
<br /> 94,250. OC
<br />544,250. O0
<br />
<br />526,750. O0
<br />508,500. O0
<br />
<br />289,750.00
<br />270,250.00
<br />
<br />I~CCRUED
<br />
<br />1,250 ~ 000. O0
<br />1,250,000. O0
<br />
<br />44&., 585.55 1,696,585.5'5
<br />O. O0 0. O0
<br />44&, 585.55 1 .. &g& .. 585.5-5
<br />
<br />DATED 9/ 1/85
<br /> OND YEARS
<br /> VERAGE COUPON
<br />
<br />AVERAGE LIFE
<br />
<br />I C %
<br />
<br />WITH DELIVERY
<br /> 5,855.555
<br /> 7.656
<br /> 4.667
<br /> 7.9985714 %
<br />
<br />OF 9/ 1/85
<br />
<br /> WITH A BID OF 98.400
<br />
<br />-!
<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 iss,~nce expenses
<br />
<br />$1,250,000
<br />
<br />issue size
<br />
<br />admin.,
<br />
<br />
<br />
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