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City of Ramsey, Minnesota
<br />$10,000,000 General Obligation OF Bonds, Series 2019
<br />Assumes Current Market ESQ AA-- Rates plus 5Obps
<br />Wrap Around 2012A Bonds - $5.175M Cash
<br />Debt Service Schedule
<br />Date Principal Catapsln Interest
<br />12/15/2019 -
<br />061192020 - 196,481.25
<br />1271512020 196,481.25
<br />00/ 1512021 196,481.25
<br />12/1512021 - - 196,481_25
<br />06/ 1512022 - 196,481 25
<br />1211512022 196,481.25
<br />06'1512023 - - 196,481.25
<br />12/ 1512023 - 196,481.21
<br />06115t2024 196,48125
<br />12/1512024 - 196,461.25 196,42125
<br />06/15f2025 196,481 25 196,481.25
<br />12(192025 - 196,481.25 196,481.25
<br />0611512026 196,481,25 196,481.25
<br />121192026 196,481.25 196,481 25
<br />Total P+I
<br />196,481.25
<br />196,481.25
<br />]96481.25
<br />196 481.25 392,962_50
<br />196,481.25 -
<br />196,48125 392,962.50
<br />196,481.25
<br />196,481.25 392,962.56
<br />196,481.25 -
<br />Fiscal T
<br />392,962, 50
<br />392,962.50
<br />392,962.50
<br />392,962.50
<br />06/15/2027 196,481.25 196,481.25
<br />12/1512027 - 196,481.25 196,481.25 392,962,50
<br />06/15/2028 196,48 [_25 196,481.25
<br />12f 15/2028 196,481.25 196,48 L25
<br />46/15/2029 - - 196,481.25 196,481,25
<br />1211512029 - 196,481.25 196,481.25
<br />06/15/2030 196,461,25 196,481.25
<br />12/1S1`2U3t1 - 196,481,25 196,481.25
<br />06/1512031 196,481.25 196,481,25
<br />12/1512031 - - 196,481.25 196,48/.25
<br />0C/15/2032 - 196,481.25 196,481.25
<br />12/15/2032 1,090,000.00 3.700% 196,481.25 1,286,4111.25
<br />0611512033 176,316.25 176,316_25
<br />121192033 1,130,000.00 3.800% 176,31625 1,306,316.25
<br />0611 S12034 - 154,846.25 151,846.25
<br />12115/2034 1,175,000.00 3.8505'. 154,846.25 1,329,846.25 1,484,692,50
<br />06115/2035 - 132,227.50 132,227.50
<br />12/15/2035 1,220,010.00 3.900% 132,227.50 1,352227,50 1,484455.00
<br />06/15f2036 - 108,437.50 108,437.50
<br />121151203E 1,274,000.00 _ 3.950% 108,437,50 1,378,437.50 1,486,875,00
<br />06/1512037 - - 83,355.00 83,355.00
<br />1211512037 1,520.000,00 4.000% 83,355.00 1,403,355,00 1,486,710.00
<br />06115/2038 - 56,955.00 56.955.00
<br />1211512008 1,370,000,00 4.050% 56,955.0C 1,426,955.00 1,483,910,00
<br />D611512039 29,212.50 29,212.50
<br />12115/2039 1,425,096.00 4100% 29,212.50 1,454,212.50 1,483,425.00
<br />392,962.50
<br />392,962.50
<br />392,962.50
<br />392,962.50
<br />1,482,.962,50
<br />1,482,632.50
<br />Total SI0,000,096,00
<br />$6,591,212.50
<br />S16,591,212,50
<br />Yield Statistics
<br />Bond Year Doi [ars
<br />Average Life
<br />Average Coupon
<br />i 1cl Eolerest Cosi (MC)
<br />"Prue In[erest Cosi MC)
<br />Bond Yield fur Arbil rage Purposes
<br />All inylri.iv' CUM (AIC)
<br />IRS Forrn 8030
<br />Nei :111nrest Cost
<br />SYei9IL1 d Av iasc Maturity
<br />2019GOCIP Banda -8EM a I SINGLE PURPOSE 1101707019 1 11:541 FM
<br />$167,015.00
<br />16702 Years
<br />3.9464794%
<br />4.0063542%
<br />4.024 E476%
<br />3,9417527%
<br />4.0878665%
<br />3.9464794%
<br />16.702 Years
<br />el EHLERS
<br />LEADERS IN PUBLIC IIMAMCE
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