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Agenda - Council Work Session - 05/14/2019
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Agenda - Council Work Session - 05/14/2019
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3/17/2025 2:29:30 PM
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6/17/2019 4:25:14 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
05/14/2019
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City of Ramsey, Minnesota <br />$7,645,000 General Obligation CIP Bonds, Series 2021 <br />Assumes Current Market BQ AA+ Rates plus 100bps <br />Wrap Around Debt - $7.5M Cash <br />Sources & Uses <br />Dated 12/15/2021 I Delivered 12/15/2021 <br />Sources Of Funds <br />Par Amount of Bonds <br />Planned Issuer Equity contribution <br />Total Sources <br />Uses Of Funds <br />$7,645,000.00 <br />7,500,000.00 <br />$15,145,000.00 <br />Total Underwriter's Discount (1.000%) <br />Costs of Issuance <br />Deposit to Project Construction Fund <br />Rounding Amount <br />76,450.00 <br />65,000.00 <br />15,000,000.00 <br />3,550.00 <br />Total Uses 515,145,000.00 <br />2021 GO CIP Bonds - $7.5M I SINGLE PURPOSE 1 4/29/2019 1 1:19 PM <br />g'NEHLERS <br />. t FADERS IN r Wit IC FINANC, <br />
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