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PROPOSED 2019 SROP BOND ISSUE
<br />City of Ramsey, Minnesota
<br />$1,440,000 General Obligation Bonds, Series 2019
<br />Issue Summary
<br />Debt Service Schedule
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />CIF
<br />Net New D/S
<br />105% of Total
<br />12/01/2019
<br />-
<br />-
<br />14,024.80
<br />14,024.80
<br />(14,024.80)
<br />-
<br />-
<br />12/01/2020
<br />150,000.00
<br />0.850%
<br />24,042.50
<br />174,042.50
<br />(12,021.25)
<br />162,021.25
<br />170,122.31
<br />12/01/2021
<br />135,000.00
<br />1.050%
<br />22,767.50
<br />157,767.50
<br />157,767.50
<br />165,655.88
<br />12/01/2022
<br />140,000.00
<br />1.250%
<br />21,350.00
<br />161,350.00
<br />161,350.00
<br />169,417.50
<br />12/01/2023
<br />140,000.00
<br />1.400%
<br />19,600.00
<br />159,600.00
<br />159,600.00
<br />167,580.00
<br />12/01/2024
<br />140,000.00
<br />1.650%
<br />17,640.00
<br />157,640.00
<br />157,640.00
<br />165,522.00
<br />12/01/2025
<br />140,000.00
<br />1.750%
<br />15,330.00
<br />155,330.00
<br />155,330.00
<br />163,096.50
<br />12/01/2026
<br />145,000.00
<br />1.900%
<br />12,880.00
<br />157,880.00
<br />157,880.00
<br />165,774.00
<br />12/01/2027
<br />150,000.00
<br />2.050%
<br />10,125.00
<br />160,125.00
<br />160,125.00
<br />168,131.25
<br />12/01/2028
<br />150,000.00
<br />2.300%
<br />7,050.00
<br />157,050.00
<br />157,050.00
<br />164,902.50
<br />12/01/2029
<br />150,000.00
<br />2.400%
<br />3,600.00
<br />153,600.00
<br />153,600.00
<br />161,280.00
<br />Total
<br />$1,440,000.00
<br />-
<br />$168,409.80
<br />$1,608,409.80
<br />(26,046.05)
<br />$1,582,363.75
<br />$1,661,481.94
<br />Ehlers & Associates, Inc. Page 14
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