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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 />$10,000,000 General Obligation CIP Bonds, Series 2019 <br />Assumes Current Market BQ AA+ Rates plus 50bps <br />Wrap Around 2012A Bonds - $5. t i75M Cash <br />Sources & Uses <br />Dated 12115f20191 Delivered i2l1S12b19 <br />Sources Of Funds <br />Par Amount of Dorris <br />Planned Issuer Equity contrihkgin_1 <br />Total $Durres <br />Uses Of Funds <br />$10,000,000.00 <br />5,175,000. 00 <br />Si5,175,000,00 <br />Total Underwriters Discount (1.O ) <br />Coats of Issuance <br />Deposit to Project Coclatntctio11 Fund <br />100,00D 00 <br />75,000.00 <br />15,000,000.00 <br />Total Uses ST5,175,000,00 <br />2018GOC1PBorda-$WC BINGLEPLISPOSE 11117t2018 11tBDAM <br />0 EHLERS <br />LEADERS IN PUBLIC FlHAIICe <br />
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