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City of Ramsey, Minnesota
<br />$9,065,000 General Obligation CIP Bonds, Series 2020A
<br />Assumes Current Market BC) AA+ Rates plus 25bps
<br />Wrap Around Debt
<br />Net Debt Service Schedule
<br />Date Principal Coupon Interest Total P+1 Existing DIS Net New DIS Fiscal Total
<br />12/30/2020 - -
<br />06/15/2021 74,353.13 74,353.13 178,506.25 252,859.38
<br />12/15/2021 81,112.50 81,112.50 998,506,25 1,079,618.75 1,332,478.13
<br />06/15/2022 81,112.50 81,112.50 162,106.25 243,218.75
<br />12/15/2022 - 81,112.50 81,112.50 1,037,106.25 1,118,218.75 1,361,437.50
<br />06/15/2023 - 81,112.50 81,112.50 148,981.25 230,093.75
<br />12/15/2023 81,112.50 81,112.50 1,068,981.25 1,150,093.75 1,380,187.50
<br />06/15/2024 81,112.50 81,112,50 135,181.25 216,293.75
<br />12/15/2024 81,112.50 81,112.50 1,100,181.25 1,181,293.75 1,397,587.50
<br />06/15/2025 - 81,112.50 81,112.50 120,706.25 201,818,75
<br />12/15/2025 81,1 12.50 81,112.50 1,130,706.25 1,211,818.75 1,413,637.50
<br />06/15/2026 81,112.50 81,112.50 105,556.25 186,668.75 -
<br />12/ 15/2026 81,112.50 81,112.50 1,145,556.25 1,226,668.75 1,413,337.50
<br />06/15/2027 81,112.50 81,112.50 89,956.25 171,068.75
<br />12/15/2027 - 81,112,50 81,112.50 1,159,956.25 1,241,068.75 1,412,137.50
<br />06/15/2028 81,112.50 81,112.50 73,906.25 155,018.75
<br />12/15/2028 81,112.50 81,112.50 1,178,906.25 1,260,018.75 1,415,037.50
<br />06/15/2029 81,112.50 81,1 12.50 57,331.25 138,443.75
<br />12/15/2029 81,112.50 81,112.50 1,192,331,25 1,273,443.75 1,411,887.50
<br />06/15/2030 81,1 12.50 81,112.50 39,596.88 120,709.38
<br />12/15/2030 81,112.50 81,112.50 1,214,596.88 1,295,709.38 1,416,418.76
<br />06/15/2031 81,1 12.50 81,112.50 20,503.13 101,615.63
<br />12/15/2031 - 81,112.50 81,1 12.50 1,23 5,503.13 1,316,615.63 1,418,231.26
<br />06/15/2032 81,112.50 81,1 12.50 81,112.50
<br />12/15/2032 840,000.00 1.450% 81,112.50 921,112.50 - 921,112.50 1,002,225.00
<br />06/15/2033 75,022.50 75,022.50 75,022,50
<br />12/15/2033 855,000.00 1.550% 75,022.50 930,022.50 - 930,022.50 1,005,045.00
<br />06/15/2034 68,396.25 68,396.25 68,396.25
<br />12/15/2034 865,000.00 1.600% 68,396.25 933,396.25 933,396,25 1,001,792.50
<br />06/15/2035 - - 61,476.25 61,476.25 61,476.25
<br />12/15/2035 880,000.00 1.700% 61,476,25 941,476.25 - 941,476.25 1,002,952.50
<br />06/15/2036 53,996.25 53,996.25 53,996.25 -
<br />12/15/2036 895,000.00 1.750% 53,996.25 948,996.25 948,996.25 1,002,992,50
<br />06/15/2037 46,165,00 46,165.00 46,165.00
<br />12/15/2037 910,000.00 1.850% 46,165.00 956,165.00 956,165.00 1,002,330.00
<br />06/15/2038 37,747.50 37,747.50 37,747.50 -
<br />12/15/2038 925,000.00 1.900% 37,747.50 962,747.50 962,747.50 1,000,495.00
<br />06/15/2039 28,960.00 28,960,00 28,960.00
<br />12/15/2039 945,000.00 1.950% 28,960.00 973,960.00 973,960.00 1,002,920.00
<br />06/15/2040 - 19,746.25 19,746.25 19,746.25
<br />12/15/2040 965,000.00 2.000% 19,746.25 984,746.25 984,746.25 1,004,492.50
<br />06/15/2041 10,096.25 10,096.25 10,096.25 -
<br />12/15/2041 985,000.00 2.050% 10,096.25 995,096.25 995,096.25 1,005,192.50
<br />Total $9,065,000,00 $2,743,153,13 $11,808,153.13 $13,594,662.52 $25,402,815.65
<br />2020A GO CIP Bonds - PreS j SINGLE PURPOSE ! 11/ 2/2020 1 11:04 AM
<br />EHLEi S
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