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City of Ramsey, Minnesota <br />$7,645,000 General Obligation CIP Bonds, Series 2019 <br />Assumes Current Market BQ AA+ Rates plus 50bps <br />Wrap Around 2012A Bonds - $7.5M Cash <br />Sources & Uses <br />Crated 12115/20191 Delivered 12/1512019 <br />Sources Of Funds <br />Par A nrnLFI of I3oaxls <br />Planned lnuer Equity etantnbi Lion <br />Tad Sonrees <br />Uses Of Funds <br />$7,645,000,00 <br />7,500,000.00 <br />S15,145,000.00 <br />To1a1 Ultdet riturs Discount (1.0009%) <br />Costs ofJssusrice <br />Deposit to Project Constructton Fund <br />Rounding Amount <br />Tidal Uses <br />201A GO CIP 60nds- 7,51U t SINGLE PURPOSE 11P17l2O11 111:50AM <br />76,450.00 <br />65,000.00 <br />I5,000,000.00 <br />3,550.00 <br />S15,145,00Ua00 <br />EHLERS <br />LEADERS IN PnDLIG. FINANCE <br />