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TAX LEVY CALCULATION Issue ID# 331711
<br />City of Ramsey, MN
<br />$1,175,000 General Obligation Street
<br />Reconstruction Bonds, Series 2018A
<br />Sure: Reconstruction III veurlay
<br />Tax Tax
<br />Levy Collect
<br />Year Year
<br />Bond
<br />Pay
<br />Year TotalP&I
<br />(1) Less: Special
<br />Assessments -
<br />Street
<br />P & I @ 105% Reconstruction
<br />Dated Date: 7/19/2018
<br />Call Date: 12/15/2026
<br />(2) Less: Special
<br />Assessments -
<br />Overlay
<br />Net Levy
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />Totals
<br />/
<br />/
<br />/
<br />/
<br />/
<br />/
<br />/
<br />/
<br />/
<br />/
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />/
<br />/
<br />/
<br />/
<br />/
<br />/
<br />/
<br />/
<br />/
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<br />2019 144, 545.84 151, 773.13
<br />2020 147,400.00 154, 770.00
<br />2021 143,950.00 151,147.50
<br />2022 140, 500.00 147, 525.00
<br />2023 137,050.00 143, 902.50
<br />2024 138, 600.00 145, 530.00
<br />2025 140,000.00 147, 000.00
<br />2026 136,250.00 143,062.50
<br />2027 132,500.00 139,125.00
<br />2028 128,750.00 135,187.50
<br />1, 389, 545.84 1,459,023.13
<br />(21,063.22)
<br />(20,680.90)
<br />(19,992.76)
<br />(19, 304.60)
<br />(18, 616.44)
<br />(17,928.28)
<br />(17, 240.12 )
<br />(16,551.96)
<br />(15,863.82)
<br />(15,175.66)
<br />(182,417.76)
<br />(19,509.37)
<br />(19,155.27)
<br />(18,517.87)
<br />(17,880.49)
<br />(17,243.09)
<br />(16,605.71)
<br />(15,968.31)
<br />(15,330.93)
<br />(14,693.53)
<br />(14,056.15)
<br />(168,960.72)
<br />111,200.54
<br />114,933.83
<br />112,636.87
<br />110,339.91
<br />108,042.97
<br />110,996.01
<br />113,791.57
<br />111,179.61
<br />108,567.65
<br />105,955.69
<br />1,107,644.65
<br />(1) Projected special assessment revenue for Projects 17-02 and 18-00, based on $144,875.00 assessed at
<br />4.750% levied in 2018
<br />(2) Projected special assessment revenue for Project 18-03, based on $134,188.00 assessed at 4.750% levied
<br />in 2018
<br />Cashflow and levy needs should be reviewed annually to account for prepaid and/or delinquent
<br />assessments.
<br />
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