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Agenda - Council - 02/28/1984
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Agenda - Council - 02/28/1984
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4/15/2025 11:13:46 AM
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7/8/2004 2:36:12 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/28/1984
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I <br /> ! <br /> I <br />'1 <br /> I <br /> <br /> CITY OF RAMSEY, MINNESOTA <br /> <br />REVISED ANALYSIS OF ADVANCED REFUNDING <br /> <br />Savings Analysis <br /> <br />Actual <br /> <br />Present Value <br /> to 4/1/84 <br /> @ 9.4% <br /> <br />Refunded (old) Bonds $1,091,130 $754,209 <br /> <br />I Refunding (new) Bonds - 976,850 - 657,774 <br /> <br />I Transferred Proceeds ~_,.._ 72,000 <br /> <br /> Transfer to New Debt Service + 1,796 + 1,796 <br />I Net Savings $ 44,076 $ 26,230 <br /> <br />! <br />i <br />i <br />I <br /> <br />Sources of Funds <br /> <br /> New Bonds Issued <br /> <br /> Transferred Proceeds <br /> <br /> Total Sources <br /> <br />Uses of Funds <br /> <br /> Restricted Securities* <br /> <br />$710,000 <br /> <br /> 72,000 <br /> <br />$782,000 <br /> <br />$708,204 <br /> <br />I <br />I <br />I <br /> <br />Unrestricted Securities <br /> Total Uses <br /> <br />72,000 <br /> <br />$782,000 <br /> <br />*Amount includes costs of issuance and discount allowance. <br /> <br /> <br />
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