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PROPOSED 2018 SROP BOND ISSUE
<br />City of Ramsey, Minnesota
<br />$2,435,000 General Obligation Bonds, Series 2018
<br />Issue Summary
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S 105% of Total
<br />12/01/2018 23,817.50 23,817.50 (23,817.50)
<br />12/01/2019 250,000.00 0.850% 40,830.00 290,830.00 (20,415.00) 270,415.00 283,935.75
<br />12/01/2020 225,000.00 1.050% 38,705.00 263,705.00 263,705.00 276,890.25
<br />12/01/2021 230,000.00 1.250% 36,342.50 266,342.50 266,342.50 279,659.63
<br />12/01/2022 235,000.00 1.400% 33,467.50 268,467.50 268,467.50 281,890.88
<br />12/01/2023 235,000.00 1.650% 30,177.50 265,177.50 265,177.50 278,436.38
<br />12/01/2024 240,000.00 1.750% 26,300.00 266,300.00 266,300.00 279,615.00
<br />12/01/2025 250,000.00 1.900% 22,100.00 272,100.00 272,100.00 285,705.00
<br />12/01/2026 250,000.00 2.050% 17,350.00 267,350.00 267,350.00 280,717.50
<br />12/01/2027 255,000.00 2.300% 12,225.00 267,225.00 267,225.00 280,586.25
<br />12/01/2028 265,000.00 2.400% 6,360.00 271,360.00 - 271,360.00 284,928.00
<br />Total $2,435,000.00 $287,675.00 $2,722,675.00 (44,232.50) $2,678,442.50 $2,812,364.63
<br />Ehlers & Associates, Inc. Page 13
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