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Agenda - Council Work Session - 03/12/2019
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Agenda - Council Work Session - 03/12/2019
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Last modified
3/17/2025 2:24:52 PM
Creation date
3/7/2019 4:15:08 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
03/12/2019
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City of Ramsey, Minnesota <br />$11,445,000 General Obligation UP Bonds, Series 2019 <br />Assumes Current Market Nan6BQ AA+ Rates plus 50bps <br />Wrap Around 2012A Bonds - $3.75M Cash <br />Sources & Uses <br />Dated 12115/201S l Delivered 12f46/2019 <br />Sources Of Funds <br />Par Amami of Bonds <br />Planned Issuer Equity canlribution <br />'f01el SDurcts <br />Uses Of Funds <br />This! Underwr tens Discount (1.000%) <br />Costs of Iawme <br />Deposit to Prorcet Construction Fuld <br />kotteding Amount <br />Tu1a1 Uses <br />S I 1,445,000.00 <br />3,750,000.00 <br />$15,195,0100 <br />201$ GO crP Bands • to .7S I SINGLE PURPOSE I 1 1712019 111:49 P M <br />EHLERS <br />LEa411Er1S IN PU6tic FIrV/1c5 <br />114,450.11X1 <br />78,000.00 <br />15,000,000.00 <br />2,550_00 <br />S15,195,000.09 <br />
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