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Agenda - Council - 06/28/2016
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Agenda - Council - 06/28/2016
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3/17/2025 3:50:35 PM
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6/30/2016 8:32:53 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/28/2016
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City of Ramsey, Minnesota <br />$1,735,000 General Obligation Street Reconstruction Bonds, Series 2016 <br />Issue Summary <br />Assumes Current Market BQ AA+ Rates plus 25bps <br />Total Issue Sources And Uses <br />Dated 07/21/2016 I Delivered 07/21/2016 <br />Sources Of Funds <br />Par Amount of Bonds <br />Prepaid Assessments <br />Total Sources <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%) <br />Costs of Issuance <br />Deposit to Project Construction Fund <br />Rounding Amount <br />Road Issue <br />Reconstruction Overlay Summary <br />$1,425,000.00 $310,000.00 $1,735,000.00 <br />50,000.00 <br />$1,475,000.00 <br />17,100.00 <br />31,319.88 <br />1,424,348.71 <br />2,231.41 <br />2,850.00 52,850.00 <br />$312,850.00 $1,787,850.00 <br />3,720.00 <br />6,680.12 <br />300,000.00 <br />2,449.88 <br />20,820.00 <br />38,000.00 <br />1,724,348.71 <br />4,681.29 <br />Total Uses $1,475,000.00 $312,850.00 $1,787,850.00 <br />2016 GO Road Reconstructi I Issue Summary 1 5/19/2016 19:28 AM <br />0 LEADERS IN PUBLIC FINANCE <br />EHLERS <br />
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