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EXHIBIT B
<br />SCHEDULES
<br />TAX LEVY CALCULATION Issue ID# 340164
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<br />City of Ramsey, MN Dated Date: 10/19/2021
<br />$9,845,000 General Obligation Capital Improvement Plan Refunding Call Date: 12/15/2028
<br />Bonds Series 2021A
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<br />Tax Tax Bond
<br />Levy Collect Pay Funds
<br />Year Year Year Total P & I Available (1) P & I @ 105% Net Levy
<br />2021 / 2022 / 2022 1,088,275.56 (2,477.52) 1,140,087.94 1,140,087.94
<br />2022 / 2023 / 2023 1,103,900.00 1,159,095.00 1,159,095.00
<br />2023 / 2024 / 2024 1,122,950.00 1,179,097.50 1,179,097.50
<br />2024 / 2025 / 2025 1,140,650.00 1,197,682.50 1,197,682.50
<br />2025 / 2026 / 2026 1,142,000.00 1,199,100.00 1,199,100.00
<br />2026 / 2027 / 2027 1,137,450.00 1,194,322.50 1,194,322.50
<br />2027 / 2028 / 2028 1,142,150.00 1,199,257.50 1,199,257.50
<br />2028 / 2029 / 2029 1,135,800.00 1,192,590.00 1,192,590.00
<br />2029 / 2030 / 2030 1,144,400.00 1,201,620.00 1,201,620.00
<br />2030 / 2031 / 2031 1,142,400.00 1,199,520.00 1,199,520.00
<br />Totals 11,299,975.56 (2,477.52) 11,862,372.94 11,862,372.94
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<br />(1) The following funds are available to pay a portion of the interest payment due 6/15/22:
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<br />Deposit to Debt Service Fund
<br />(Rounding): 2,477.52
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<br />Notes: Original tax levies for collection years 2022 through 2031 on the Series 2012A Bonds will
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<br />be cancelled.
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<br /> B-1
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