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City of Ramsey, Minnesota <br />$5,125,000 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 <br />Planned Issuer Equity contribution <br />American Rescue Funds <br />$5,125,000.00 <br />24,400,000.00 <br />3,000,000.00 <br />Total Sources $32,525,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%) <br />Costs of Issuance <br />Deposit to Project Construction Fund <br />Rounding Amount <br />61,500.00 <br />63,000.00 <br />32,400,000.00 <br />500.00 <br />Total Uses $32,525,000.00 <br />2022 GO Wat Rev Bds - $5M I SINGLE PURPOSE 1 6/16/2021 1 11:13 AM <br />laki. EHLERS <br />PUBLIC FINANCE ADVISORS <br />