|
City of Ramsey, Minnesota
<br />General Obligation Water & Sewer Revenue Bonds of 200]
<br /> 20 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 />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />
<br />230 000.00
<br />240 000.00
<br />250 000.00
<br />260000.00
<br />270000.00
<br />285.000.00
<br />300.000.00
<br />310.000.00
<br />330.000.00
<br />345,000.00
<br />360,000.00
<br />380,000.00
<br />400,000.00
<br />425,000.00
<br />445,000.00
<br />470,000.00
<br />495,000.00
<br />525,000.00
<br />555,000.00
<br />
<br /> 179,561.25
<br /> 359,122.50
<br />4.400% 354,062.50
<br />4.500% 343,602.50
<br />4.550% 332,515.00
<br />4.600% 320,847.50
<br />4.650% 308,590.00
<br />4.750% 295,543.75
<br />4.800% 281,575.00
<br />4.950% 266,702.50
<br />5.000% 250,780.00
<br />5.100% 233,732.50
<br />5.200% 215,575.00
<br />5.300% 196,145.00
<br />5.400% 175,275.00
<br />5.500% 152,787.50
<br />5.550% 128,751.25
<br />5.600% 103,242.50
<br />5.650% 76,098.75
<br />5.700% 47,152.50
<br />5.800% 16,095.00
<br />
<br />179,561.25
<br />359,122.50
<br />584,062.50
<br />583.602.50
<br />582 515.00
<br />580 847.50
<br />578 590.00.
<br />580 543.75
<br />581 575.00
<br />576702.50
<br />580780.00
<br />578.732.50
<br />575.575.00
<br />576.145.00
<br />575~275.00
<br />577.787.50
<br />573.751.25
<br />573 242.50
<br />571 098.75
<br />572,152.50
<br />571,095.00
<br />
<br />(179,561.25)
<br />(179,561.25)
<br />
<br />179,561.25
<br />584,062.50
<br />583,602.50
<br />582,515.00
<br />580,847.50
<br />578,590.00
<br />580 543.75
<br />581575.00
<br />576 702.50
<br />580 780.00
<br />578 732.50
<br />575 575.00
<br />576 145.00
<br />575 275.00
<br />577 787.50
<br />573 751.25
<br />573 242.50
<br />571,098.75
<br />572,152.50
<br />571,095.00
<br />
<br />6,875,000.00 4,637,757.50 ll,512,757.50 (359,122.50) 11,153,635.00
<br />
<br />JURAN & MOODY
<br />
<br />A Division of Miller Johnson & Kuehn Incorporated
<br />
<br />File = RAMSEY.sf-GO REV 20- SINGLE PURPOSE
<br /> 9/25/2000 1:41 PM
<br />
<br />Page 3
<br />
<br />
<br />
|