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Agenda - Council - 09/26/2023
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Agenda - Council - 09/26/2023
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3/13/2025 11:27:09 AM
Creation date
9/27/2023 11:59:36 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/26/2023
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City of Ramsey, Minnesota <br />$8,640,000 General Obligation Bonds, Series 2023A <br />Issue Summary <br />Assumes Current Market BQ AA+ Rates plus 50bps <br />Total Issue Sources And Uses <br />Dated 11 /15/2023 1 Delivered 11 /15/2023 <br />Issue <br />TIF <br />Equip <br />Summary <br />Sources Of Funds <br />Par Amount of Bonds $7J 55,000.00 <br />$1148500.00 <br />$8164000.00 <br />Total Sources $791559000.00 <br />$194859000.00 <br />$89640,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%) 85,860.00 <br />17X0.00 <br />10300.00 <br />Costs of Issuance 67,906.24 <br />14M93.76 <br />8200.00 <br />Deposit to Project Construction Fund 70000.00 <br />1145000.00 <br />8145000.00 <br />Rounding 1,233.76 <br />3,086.24 <br />4,320.00 <br />Total Uses $791559000.00 <br />$194859000.00 <br />$896409000.00 <br />Series 2023A GO Bonds - P I Issue Summary 1 9/11/2023 1 1:47 PM <br />5 s <br />*iEHLERS <br />M PUBLIC FINANCE ADVISOR <br />
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