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I
<br />!
<br />
<br /> DATE PRINCIPAL
<br />
<br /> 5/ 1/84
<br /> 1/ 1/84
<br /> 5/ 1/85
<br />I 1/ 1/85
<br />5/ 1/86 250,000.00
<br />
<br />CITY OF RAMSEY, MINNESOTA
<br />RUM RIVER WATERSHED PROJECT
<br />PRELIMINARY DEBT SCHEDULE
<br />
<br />COUPON INTEREST
<br />
<br /> 62,855.55
<br /> 47,125.00
<br /> 47,125.00
<br /> 47,125.00
<br /> 7.000 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 />2z27,125.00
<br />
<br />5/ 1/87 250,000.00
<br />5/ 1/88 250,000.00
<br />
<br />5/ 1/89 250~000.00
<br />~/ 1190 250,000.00
<br />
<br />7. ~500
<br />
<br />7. 500
<br />
<br />7. 800
<br />8. 100
<br />
<br />58,575.00
<br />58,575.00
<br />29,250.00
<br />29,250.00
<br />19F875.00
<br />
<br />58,575.00
<br />288,575.00
<br />29,250.00
<br />279,250.00
<br />19,875.00
<br />
<br />19,875.00 269,875.00
<br />10,125.00 10,125.00
<br />10,125.00 260,125.00
<br />
<br />I~CCRUED
<br />
<br />i )ATED 9/ 1/85
<br /> ~OND YEARS
<br />~VERAGE COUPON
<br />AVERAGE LIFE
<br /> I C %
<br />
<br />I , 250,000. O0
<br />1 , 250., 000. O0
<br />
<br />WITH DELIVERY Of
<br /> 5,855.555
<br /> 7.656
<br /> 4.667
<br /> 7.9985714
<br />
<br />446,585.55 1,696,585.55
<br />0.00 0.00
<br />446,585.55 1,696,585.55
<br />
<br />9/ 1/85
<br />
<br />% WITH A BID OF 98.400
<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 isst~nce expenses
<br />
<br />$1,250,000
<br />
<br />issue size
<br />
<br />i
<br />
<br />I
<br />
<br />FISCAL TOTAL
<br /> 62,855o5~
<br />
<br /> 94,250.00
<br /> 544,250.00
<br />
<br />526,750.00
<br />508,500.00
<br />
<br />289,. 750. O0
<br />270,250. O0
<br />
<br />admin. ,
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