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City of Ramsey, Minnesota
<br />$895,000 General Obligation Road Reconstruction Bonds, Series 2017A
<br />Issue Summary
<br />Assumes Current Market BQ AA+ Rates plus 25bps
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I 105% of Total Assessments Levy/(Surplus)
<br />12/15/2017 - - -
<br />12/15/2018 80,000.00 1.250% 22,051.07 102,051.07 107,153.62 11,851.47 95,302.15
<br />12/15/2019 85,000.00 1.350% 15,607.50 100,607.50 105,637.88 11,650.80 93,987.08
<br />12/15/2020 90,000.00 1.550% 14,460.00 104,460.00 109,683.00 11,289.60 98,393.40
<br />12/15/2021 90,000.00 1.650% 13,065.00 103,065.00 108,218.25 10,928.40 97,289.85
<br />12/15/2022 90,000.00 1.750% 11,580.00 101,580.00 106,659.00 10,567.20 96,091.80
<br />12/15/2023 90,000.00 1.950% 10,005.00 100,005.00 105,005.25 10,206.00 94,799.25
<br />12/15/2024 90,000.00 2.050% 8,250.00 98,250.00 103,162.50 9,844.80 93,317.70
<br />12/15/2025 90,000.00 2.200% 6,405.00 96,405.00 101,225.25 9,483.60 91,741.65
<br />12/15/2026 90,000.00 2.250% 4,425.00 94,425.00 99,146.25 9,122.40 90,023.85
<br />12/15/2027 100,000.00 2.400% 2,400.00 102,400.00 107,520.00 8,761.20 98,758.80
<br />Total $895,000.00 $108,248.57 $1,003,248.57 $1,053,411.00 $103,705.47 $949,705.53
<br />Significant Dates
<br />Dated
<br />First Coupon Date
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />2017 GO Road Reconstructi I Issue Summary 16/22/2017 I 1:59 PM
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<br />LEADERS IN PUBLIC FINANCE
<br />EHLERS
<br />8/17/2017
<br />6/15/2018
<br />$5,323.36
<br />5.948 Years
<br />2.0334628%
<br />2.2856531 %
<br />2.2989993%
<br />2.0248218%
<br />2.9977870%
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