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DATE
<br />
<br />4/ 1/85
<br />10/ 1/85
<br />
<br /> 4/ 1/86
<br />I10/ /86
<br /> 4/ 1/87
<br />
<br /> i0/ 1/87
<br />I 4/ 1/88
<br /> 10/ 1/88
<br />
<br /> 4/ 1/89
<br />I10/ 1/89
<br />
<br /> 4/ 1/90
<br />. · 10/ 1/90
<br />i~ 4/ 1/91
<br /> 10/ 1/91
<br />
<br />4/ 1/92
<br />10/ 1/92
<br />
<br /> 4/ 1/93
<br />I10/ 1/93
<br /> 4/ 1/94
<br />
<br />10/ 1/94
<br />
<br />I 4/ 1/95
<br />
<br />ACCRUED
<br />
<br /> DATED 7/ 1/84
<br />IBOND YEARS
<br /> AVERAGE COUPON
<br /> AVERAGE LIFE
<br />iN I C %
<br />
<br />CITY OF RAMSEY, MINNESOTA
<br />$190,000 G.O. IMPROVEMENT BONDS OF 1984
<br />PRELIMINARY DEBT SCHEDULE - 5/16/84
<br />
<br />PRINCIPAL COUPON INTEREST PERIOD TOTAL
<br />
<br />15,000.00
<br />15,000.00
<br />
<br />20,000.00
<br />20,000.00
<br />
<br /> 11,718.75
<br /> 7,812.50
<br />7.'000 7,812.50
<br /> 7,287.50
<br />7.300 7,287.50
<br />
<br /> 6,740.00
<br />7.600 6,740'.00
<br /> 5,980.00
<br />7.900 5,980.00
<br /> 5,190.00
<br />
<br />20,000.00 8.100 5,190.00
<br /> 4,380.00
<br />20,000.00 8.400 4,380.00
<br /> 3,540.00
<br />20,000.00 8.700 3,540.00
<br />
<br />20,000.00
<br />20,000.00
<br />
<br /> 20,000.00
<br />190,000.00
<br />190,000.00
<br />
<br /> 2,670.00
<br />8.800 2,670.00
<br /> 1,790.00
<br />8.900 1,790.00
<br /> 9O0.00
<br />
<br />9.000 900.00
<br />
<br />104,298.75
<br /> 0.00
<br />104,298.75
<br />
<br />11,718.75
<br />7,812.50
<br />22,812.50
<br />7,287.50
<br />22,287.50
<br />
<br />6',740.00
<br />26,740.00
<br />5,980.00
<br />25,980.00
<br />5,190.00
<br />
<br />25,190.00
<br />4,380.00
<br />24,380.00
<br />3,540.00
<br />23,540.00
<br />
<br />2,670.00
<br />22,670.00
<br />1,790.00
<br />21,.790.00
<br />9OO.O0
<br />
<br /> 20,900.00
<br />
<br />294,298.75
<br /> 0.00
<br />294,298.75
<br />
<br />WITH
<br />
<br /> DELIVERY OF 7/ 1/84
<br />1,227.500
<br />8.497
<br />6.461
<br /> 8.7445010 % WITH
<br />
<br />A BID OF
<br />
<br />98.400
<br />
<br />FISCAL TOTAL
<br /> 11,718.75
<br /> 30,625.00
<br /> 29,575.00
<br />
<br />33,480~00
<br />31,960.00
<br />
<br />30,380.00
<br />28,760.00
<br />27,080.00
<br />
<br />25,340.00
<br />23,580.00
<br />
<br />21,800.00
<br />
<br />
<br />
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