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APPENDIX B
<br />Proposed 2020 CIP Bond Issue:
<br />Sources & Uses
<br />Dated 12/30/2020 I Delivered 12/30/2020
<br />Sources Of Funds
<br />Par Amount of Bonds $9,935,000.00
<br />Total Sources
<br />Uses Of Funds
<br />$9,935,000.00
<br />Total Underwriter's Discount (1.000%) 99,350.00
<br />Costs of Issuance 76,000.00
<br />Deposit to Project Construction Fund 9,759,537.00
<br />Rounding Amount
<br />113.00
<br />Total Uses $9,935,000.00
<br />Debt Service Schedule
<br />Date
<br />I O5%
<br />Principal Coupon Interest Total P+I Overlevy
<br />12/1517071 170,386_88 170,386.38 178,906_22
<br />17/1517077 - 177,795_00 177,795.00 186,684_75
<br />12/1517023 177,795_00 177,795.00 186,684_75
<br />12/150024 - - 177,795_00 177,795.00 186,684_75
<br />12/1512025 - - 177_795.00 177,795.00 186,684_75
<br />12/1512026 - - 177,795.00 177,795.00 186,684.75
<br />12/1512027 - - 177,795_00 177,795.00 186,684_75
<br />12/1512028 177,795_00 177,795.00 186,684.75
<br />12/1512029 - - 177,795.00 177,795.00 186,684.75
<br />12(15/2030 177,795_00 177,795.00 186,684.75
<br />12/1512031 - - 177,795.00 177,795.00 186,684_75
<br />12/1512032 920,000_00 1.450% 177,795_00 1,097,795.00 1_152„684_75
<br />12115/2033 935,000.00 1.550% 164,455_00 1,099,455.00 1,154,427_75
<br />1211512034 950,000_00 1. i500?:;,, 149,962_50 1,099,962.50 1,154,960_63
<br />12/1512035 965,000.00 1. 700c.v. 134,762_50 1,099,762.50 1_154,750.63
<br />12/15.12036 980,000.00 1.750% 113,357_50 1,098,357.50 1_153,275_38
<br />12/1512037 1_000,000.00 1.850% 101,207_50 1.101.207.50 1,155,267_88
<br />12/1512038 1_015,000.00 1.900% 82,707_50 1,097,707.50 1,152,592_88
<br />12/1512039 1_035,000_00 1.950% 63,422_50 1.098_422.50 1,153,343_63
<br />12/1512040 1,055,000.00 2.000% 43,240.00 1.098_240.00 1,153,152_00
<br />12/150041 1_080,000_00
<br />2.050% 22,140_00
<br />1.102_140.00 1,157,247_00
<br />Total 59,935,000.00 53,006,386.8S S12.941.58633 513,588,456.22
<br />City of Ramsey, MN
<br />Five -Year Capital Improvement Plan for Bond Issuance 10
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