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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 $9,935,000,00
<br />Uses Of Funds
<br />Total Undermiteris Discount (1.000%)
<br />99,350.00
<br />Costs of Issuance
<br />76,000.00
<br />Deposit to Project Construction Fund
<br />9,759,537.00
<br />Rounding Amount 113.00
<br />Total Uses $9,935,000.00
<br />Debt Service Schedule
<br />Date
<br />105%
<br />Principal Coupon Interest Total P+I Overlevy
<br />12/1512021 170_336.88 170_386.88 178,906_22
<br />12/1512022 - 177,795.00 177,795.00 186,684.75
<br />12/15/2023 177,795_00 177,795.00 186,684_75
<br />1211512024 - - 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 />12/15/2027 - - 177,795_00 177,795.00 186,684_75
<br />12/15,12028 177,795.00 177,795.00 186,684_75
<br />12/1512029 - 177,795.00 177,795.00 186,684.75
<br />12/1512030 177,795_00 177,795.00 18.6,684_75
<br />12/1512031 - - 177,795.00 177,795.00 186,684.75
<br />11115/2032 920,000.00 1.450?4,i 177,795.00 1,097,795.00 1_152,684_75
<br />12115/2033 935,000.00 1.550?-ca 1.64,455.00 1,099,455.00 1,154,427.75
<br />12115/2034 950,000.00 1.600% 149,962_50 1,0999.62.50 1_154,960_63
<br />12/1512035 965,000.00 1.700% 134,762_50 1,099,762.50 1_154,750_63
<br />12/1512036 980,000.00 1.750% 118,357_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_156,267_88
<br />12/15/2038 1,015,000.00 1.900% 82,707_50 1:097,707.50 1_152,592_88
<br />12/15/2039 1,035,000_00 1.950% 63,422.50 1,098,422.50 1_153,343_63
<br />12/15/2040 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 53,006,386.88 512.941.58638 513,588,456.22
<br />City of Ramsey, MN
<br />Five -Year Capital Improvement Plan for Bond Issuance 10
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