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City of Ramsey, Minnesota <br />$10,000,000 General Obligation Water Revenue Bonds, Series 2022 <br />Assumes Current Market BQ AA+ Rates plus 75bps <br />15 Years <br />Sources & Uses <br />Dated 05/01/2022 I Delivered 05/01/2022 <br />Sources Of Funds <br />Par Amount of Bonds $10,000,000.00 <br />Planned Issuer Equity contribution 19,400,000.00 <br />American Rescue Funds <br />Planned Issuer Equity contribution (COI) <br />3,000,000.00 <br />201,000.00 <br />Total Sources $32,601,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%) 120,000.00 <br />Costs of Issuance 81,000.00 <br />Deposit to Project Construction Fund 32,400,000.00 <br />Total Uses $32,601,000.00 <br />2022 GO Wat Rev Bds - $10 I SINGLE PURPOSE 1 6/16/2021 1 11:45 AM <br />laki. EHLERS <br />PUBLIC FINANCE ADVISORS <br />