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City of Ramsey, Minnesota <br />$9,045,000 General Obligation CIP Bonds, Series 2020 <br />Assumes Current Market BQ AA+ Rates plus 25bps <br />Level Debt - $9.422M Cash <br />Sources & Uses <br />Dated 08/01/2020 1 Delivered 08/01/2020 <br />Sources Of Funds <br />Par Amount of Bonds <br />Planned Issuer Equity contribution <br />Total Sources <br />Uses Of Funds <br />Total Underwriter's Discount (1.000%) <br />Costs of Issuance <br />Deposit to Project Construction Fund <br />Rounding Amount <br />Total Uses <br />2020 GO CIP Bonds - $9.42 I SINGLE PURPOSE 1 4/23/2020 12:56 PM <br />$9,045,000.00 <br />9,422,000.00 <br />$18,467,000.00 <br />90,450.00 <br />73,000.00 <br />18,300,000.00 <br />3,550.00 <br />$18,467,000.00 <br />gEHLERS <br />