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Future Bonds: <br />Sources & Uses <br />Dated 0410112026 Delivered 04i01/2026 <br />Sources Of Funds <br />Par ..kracant of Bonds. $12,540,000.00 <br />Total Sources $12,510,000.00 <br />Uses Of Funds <br />Total T_Ic.'erky-..-.:ter Di5-count <1 ..1.100%) <br />Cost ofivauce <br />125,400.00 <br />112,500.00 <br />Depolit to Project Construction. Fund. <br />Rounding <br />12,30:).0(1(1.13.0 <br />L100.00 <br />Total Uses <br />12,540,000.00 <br />Debt Service Schedule <br />Date <br />0401 2::i <br />1.2: 1! 2'26 <br />C•6 1! 2027 <br />L2, 1! 2•27,' <br />C6 1! 2•2'S <br />L2 11: 2!2•IS <br />CIS 1: 22iS <br />L2.1! 2'25 <br />C-6 17 2'3C <br />: ▪ 3L <br />: 1 ' 23L <br />. <br />: 1 1" 237. <br />. : _ <br />Principal <br />5g1.C.1 OD <br />•621.C.)0 OD <br />•655,00D.OD <br />72C.C.M.OD <br />e • •: <br />. . : <br />C .C.X1 .0D <br />' :U3 7R-1,1XPIOD <br />' 2U4 M.OD : <br />. : <br />▪ 01 <br />r • r •: <br />P30.010D : <br />_UR <br />1' 2UR• <br />1,D4C..C.X0D : <br />1,1CC.,C0.0D <br />1,165,04:0.0D !•9!•D% <br />Interest Total 13+1 Fi50,11 Total <br />473,1-1-0.26- 1..233.34D.26 ].233. L4026 <br />17,626..21 3E7_626.25 <br />:7.626.21 : 526.2. <br />: 1 : : : ;30jx, <br />-.1 . <br />: 7e— <br />. 1:. <br />'216,1197.111 <br />223.®1 <br />" : Le • <br />] <br />: 234,457.50 <br />] <br />11,540,11•LeD = :1:. <br />City of Ramsey, MN <br />Five -Year Street Reconstruction & Overlay Plan <br />