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City of Ramsey, Minnesota <br />$9,845,000 General Obligation CIP Refunding Bonds, Series 2021A <br />Current Refunding of Series 2012A <br />Sources & Uses <br />Dated 10/19/2021 I Delivered 10/19/2021 <br />Sources Of Funds <br />Par Amount of Bonds $9,845,000.00 <br />Reoffering Premium 809,201.25 <br />Total Sources $10,654,201.25 <br />Uses Of Funds <br />Total Underwriter's Discount (0.643%) <br />Costs of Issuance <br />Deposit to Current Refunding Fund <br />Deposit to Debt Service Fund (Rounding) <br />63,350.73 <br />78,373.00 <br />10,510,000.00 <br />2,477.52 <br />Total Uses $10,654,201.25 <br />Series 2021A GO CIP Ref B I SINGLE PURPOSE 1 9/28/2021 1 10:35 AM <br />FREERS <br />