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APPENDIX B
<br />Proposed Sources and Uses:
<br />2023 Bonds:
<br />City of Ramsey, Minnesota
<br />$12,075,00C General Obligation Street Reconstruction Bonds. Series 2022A
<br />Assumes Current Market Non-BQ AA+ Market Rates + 75bps
<br />Sources & Uses
<br />Dated 1210612022 I Delivered 12106/2022
<br />Sources Of Funds
<br />Par _Amount of Bond $12.07.5,00.00
<br />Total Sources 512,0-5,140.00
<br />Uses Of Funds
<br />Total UndervvrirerDiscount u(0.800%) 96,600.00
<br />Costs of Issuance 75,809 41
<br />Deposit to Project Construction Fund 11,900,000 00
<br />Rounding 2,590.59
<br />Total Uses $12,075,000.00
<br />Debt Service Schedule
<br />Date
<br />laTirk erip21 CoupoF Interest T.:-tal D41 Fiscal Total
<br />:1- I' : ,1.3 550,0031M 19,1:: : .:: ::: -f_i : ::: :A.': . :'•'7 '7:1 ' -:
<br />- - • • • • •
<br />• .• • . _ 2: 1:
<br />1- -::1.1:14D: :: 3,90,:: . . • • _ • . • . E1•71301.:: -
<br />• • • •
<br />: I▪ ' 1' " "- (145,003.0B 4.0,:,•:: 1-: : • 7
<br />1!
<br />- - 1 . .--.!.C.-
<br />1- 14:43,1X10.0D 4.101:1% 213,':- -.50 R13,147.:: ' - :
<br />. .' ..._ 1.,7:.:::-
<br />' % ' ' : : 11 -30,04:0_00 42,3Er'•:: 1.:...:- 7C 919,397.": 1.12-Z.2.: ' -.:.
<br />- - 1 ..].;--
<br />: 1' 1' : :2S -60.COD.01.1 4254%. 1..:•-:- 7C S4! 1`. . .:-.-3! -..-..
<br />.'...- _.3C - - 157,71- ::.- -1- .:
<br />430(rs-:.
<br />4311% • • -: •
<br />. • • . _ : --. -2'' : .
<br />: :' : :a2 - -
<br />:: 1' :D32 660,C.510D 4_45{%
<br />-.':.
<br />:::33 SIC43,000.0D 4...Xvir 1.: :.! -7, • • • • _
<br />• • • • • . .:-. : -.50
<br />-I 940,C.M.OD - 3.75
<br />: . _.27 - - -: : . Z.71 ▪ .• • • _•
<br />. ...
<br />• • • • :: SISAC.C10.0D 4•5.D',. -2..:1S.,73 IX!: :11— 1,124,037_1-0
<br />1' " :4 - P..75 49.4-1—
<br />:1° ' ' :,,: i! : 1-27•C:.-_,ODI .P.1-13..7-5 : -7-; •L-1— 1,123,R115:1
<br />:4 ' ' :„.. - -
<br />4 %::', 2'1.531_115 :.LC.:
<br />311-..,(17.977-DD
<br />34,781,1-16.50 ▪ -05D
<br />City of Ramsey, MN
<br />Five -Year Street Reconstruction & Overlay Plan 7
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