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Agenda - Council - 05/22/2018
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Agenda - Council - 05/22/2018
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3/17/2025 2:51:37 PM
Creation date
5/21/2018 2:18:50 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/22/2018
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City of Ramsey, Minnesota <br />$1,210,000 General Obligation Street Reconstruction Bonds, Series 2018A <br />Issue Summary <br />Assumes Current Market BQ AA+ Rates plus 25bps <br />Total Issue Sources And Uses <br />Dated 07/19/2018 1 Delivered 07/19/2018 <br />Sources Of Funds <br />Par Amount of Bonds <br />Prepaid Assessments <br />Total Sources <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%) <br />Costs of Issuance <br />Deposit to Project Construction Fund <br />Rounding Amount <br />Total Uses <br />2018A GO Street Reconstru I Issue Summary 15/10/2018 I 10:51 AM <br />0 LEADERS IN PUBLIC FINANCE <br />EHLERS <br />Street Issue <br />Reconstruction Overlays Summary <br />$630,000.00 $580,000.00 $1,210,000.00 <br />7,875.00 7,250.00 15,125.00 <br />$637,875.00 $587,250.00 $1,225,125.00 <br />7,560.00 6,960.00 14,520.00 <br />19,264.46 17,735.54 37,000.00 <br />607,000.00 566,000.00 1,173,000.00 <br />4,050.54 (3,445.54) 605.00 <br />$637,875.00 $587,250.00 $1,225,125.00 <br />
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