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Agenda - Council Work Session - 10/11/2022
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Agenda - Council Work Session - 10/11/2022
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3/14/2025 2:40:14 PM
Creation date
10/7/2022 4:01:38 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
10/11/2022
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77R-7,6a <br />City of Ramsey, Minnesota <br />$12,110,000 General Obligation Street Reconstruction Bonds, Series 2022A <br />Assumes Current Market Non-BQ AA+ Market Rates + 75bps <br />15 Years <br />Sources & Uses <br />Dated 10/01/2022 I Delivered 10101 /2022 <br />Sources Of Funds <br />Par Amount of Bonds <br />Total Sources <br />Uses Of Funds <br />$12,110,000.00 <br />$12,110,000.00 <br />Total Underwriter's Discount (1.000%) 121,100.00 <br />Costs of Issuance 86,000.00 <br />Deposit to Project Construction Fund 11,900;000.00 <br />Rounding 2,900.06 <br />Total Uses $12,110,000.00 <br />Series 2022A GO Street Re I SINGLE PURPOSE 1 7/27/2022 1 12:22 PM <br />PUBLIC FINANCE ADVISORS <br />
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