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City of Ramsey, Minnesota <br />General Obligation Water & Sewer Revenue Bonds of 2001 <br /> ]0 Year Schedule <br /> <br />Preliminary <br /> <br /> NET DEBT SERVICE SCHEDULE -- ACCRUAL BASIS <br /> <br />Calendar Year Principal Coupon Interest Total P+I CIF Net New DIS <br /> <br /> (160,062.50) - ' <br /> (160,062.50) <br /> <br />2001 <br />2002 <br />2003 <br />2004 <br />2005 <br />2006 <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br /> <br />625 000.00 <br />655 000.00 <br />685 000.00 <br />715 000.00 <br />750 000.00 <br />785000.00 <br />820000.00 <br />860000.00 <br />900000.00 <br /> <br /> 160,062.50 <br /> 320,125.00 <br />4.400% 306,375.00 <br />4.500% 277,887.50 <br />4.550% 247,566.25 <br />4.600% 215,537.50 <br />4.650% 181,655.00 <br />4.750% 145,573.75 <br />4.800% 107,250.00 <br />4.950% 66,285.00 <br />5.000% 22,500.00 <br /> <br />160,062.50 <br />320,125.00 <br />931 375.00 <br />932 887.50 <br />932 566.25 <br />930 537.50 <br />931 655.00 <br />930 573.75 <br />927 250.00 <br />926 285.00 <br />922 500.00 <br /> <br />160,062.50 <br />931,375.00 <br />932,887.50 <br />932,566.25 <br />930,537.50 <br />931,655.00 <br />930,573.75 <br />927,250.00 <br />926,285.00 <br />922,500.00 <br /> <br />6,795,000.00 - 2,050,817.50 8,845,817.50 (320,125.00) 8,525,692.50 <br /> <br />JURAN & MOODY <br /> <br />A Division of Miller Johnson & Kuehn Incorporated <br /> <br />File = RAMSEY.sf-GO REV 10- SINGLE PURPOSE <br /> 9/25/2000 1:39 PM <br /> <br />Page 3 <br /> <br /> <br />