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Agenda - Council - 11/15/2022 - Special
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Agenda - Council - 11/15/2022 - Special
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Last modified
3/14/2025 2:44:54 PM
Creation date
11/10/2022 11:23:29 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Title
Special
Document Date
11/15/2022
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City of Ramsey, Minnesota <br />$12,075,000 General Obligation Street Reconstruction Bonds, Series 2022A <br />Assumes Current Market Non-BQ AA+ Market Rates + 75bps <br />Sources & Uses <br />Dated 12/06/2022 I Delivered 12/06/2022 <br />Sources Of Funds <br />Par Amount of Bonds $12,075,000.00 <br />Total Sources $12,075,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (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 />Series 2022A GO Street Re I SINGLE PURPOSE 110/ 3/2022 1 10:35 AM <br />6„,k4 EHLERS <br />PUBLIC FINANCE ADVISORS! <br />
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