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City of Ramsey, Minnesota
<br />Genera! Obligation Water dr Sewer Revenue Bonds of 2001
<br /> 15 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 D/S
<br />
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />
<br />345,000.00 4.400%
<br />360,000.00 4.500%
<br />380,000.00 4.550%
<br />395,000.00 4.600%
<br />415,000.00 4.650%
<br />430,000.00 4.750%
<br />455,000.00 4.800%
<br />475,000.00 4.950%
<br />500,000.00 5.000%
<br />525,000.00 5.100%
<br />550,000.00 5.200%
<br />580,000.00 5.300%
<br />610,000.00 5.400%
<br />640,000.00 5.500%
<br />
<br />165 585.00 (165,585.00)
<br />331 170.00
<br />323 580.00
<br />307 890.00
<br />291145.00
<br />273415.00
<br />254.681.25
<br />234.820.00
<br />213.687.50
<br />191,011.25
<br />166,755.00
<br />140,867.50
<br />113,180.00
<br />83,510.00 -
<br />51,670.00 -
<br />17,600.00 -
<br />
<br />165,585.00
<br />331,170.00 331,170.00
<br />668,580.00 668,580.00
<br />667,890.00 667,890.00
<br />671,145.00 671,145.00
<br />668,415.00 668,415.00
<br />669,681.25 669,681.25
<br />664,820.00 664,820.00
<br />668,687.50 668,687.50
<br />666,011.25 666,011.25
<br />666,755.00 666,755.00
<br />665,867.50 665,867.50
<br />663,180.00 663,180.00
<br />663,510.00 663,510.00
<br />661,670.00 661,670.00
<br />657,600.00 657,600.00
<br />
<br />- 6,660,000.00 3,160,567.50 9,820,567.50 (165,585.00) 9,654,982.50
<br />
<br />JUR~N & MOODY
<br />
<br />A Division of Miller Johnson & Kuehn Incorporated
<br />
<br />File = RAMSEY.sf-GO REV 15- SINGLE PURPOSE
<br /> 9/25/2000 1:40 PM
<br />
<br />Page 3
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