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City of Ramsey, Minnesota <br />$10,700,000 General Obligation CIP Refunding Bonds, Series 201A <br />Proposed Current Refunding of Series 2012A <br />Assuming GO Non-BQ "AA+" Market Rates + 15 bps <br />Sources & Uses <br />Dated 10/19/2021 I Delivered 10/19/2021 <br />Sources of Funds <br />Par Amount of Bonds <br />Total Sources <br />Uses of Funds <br />$10,700,000.00 <br />$10,700,000.00 <br />Total Underwriter's Discount (1.000%) <br />Costs of Issuance <br />Deposit to Current Refunding Fund <br />Total Uses <br />107,000.00 <br />83,000.00 <br />10,510,000.00 <br />$10,700,000.00 <br />Series 2021A GO GIP Ref B I SINGLE PURPOSE 18/ 9/2021 1 12:28 PM <br />EHLERS <br />PUBLIC. FINANCE ADVISORS <br />