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City of Ramsey, Minnesota <br />$7,155,000 General Obligation Bonds, Series 2023A <br />TIF <br />Assumes Current Market BQ AA+ Rates plus 50bps <br />Debt Service Schedule <br />105% <br />Date <br />Principal <br />Coupon <br />Interest <br />Total P+I <br />Overlevy <br />12/15/2023 <br />- <br />- <br />- <br />- <br />- <br />12/15/2024 <br />3401000.00 <br />3.950% <br />301,537.71 <br />641,537.71 <br />673,614.60 <br />12/15/2025 <br />38000.00 <br />3.800% <br />264,912.50 <br />644,912.50 <br />677,158.13 <br />12/15/2026 <br />3951000.00 <br />3.750% <br />250,472.50 <br />645,472.50 <br />677,746.13 <br />12/15/2027 <br />4101000.00 <br />3.650% <br />235,660.00 <br />64500.00 <br />677,943.00 <br />12/15/2028 <br />4251000.00 <br />3.650% <br />220,695.00 <br />645,695.00 <br />677,979.75 <br />12/15/2029 <br />4401000.00 <br />3.650% <br />205J82.50 <br />645J82.50 <br />677,441.63 <br />12/15/2030 <br />4551000.00 <br />3.650% <br />189J22.50 <br />644J22.50 <br />676,328.63 <br />12/15/2031 <br />4701000.00 <br />3.650% <br />172,515.00 <br />642,515.00 <br />674,640.75 <br />12/15/2032 <br />49000.00 <br />3.700% <br />155,360.00 <br />645,360.00 <br />6771628.00 <br />12/15/2033 <br />5051000.00 <br />3.750% <br />137,230.00 <br />6421230.00 <br />6741341.50 <br />12/15/2034 <br />5251000.00 <br />3.950% <br />I M292.50 <br />6431292.50 <br />6751457.13 <br />12/15/2035 <br />5451000.00 <br />4.050% <br />97,555.00 <br />642,555.00 <br />6741682.75 <br />12/15/2036 <br />57000.00 <br />4.150% <br />75,482.50 <br />645,482.50 <br />6771756.63 <br />12/15/2037 <br />5901000.00 <br />4.250% <br />51,827.50 <br />6415827.50 <br />6735918.88 <br />12/15/2038 <br />6151000.00 <br />4.350% <br />26,752.50 <br />641,752.50 <br />6735840.13 <br />Total <br />$7,1551000.00 <br />- <br />$2,502,597.71 <br />$99657,597.71 <br />$109140,477.60 <br />Significant Dates <br />Dated 11/15/2023 <br />First Coupon Date 6/15/2024 <br />Yield Statistics <br />Bond Year Dollars <br />$625901.25 <br />Average Life <br />8.791 Years <br />Average Coupon <br />3.9786136% <br />Net Interest Cost (NIC) <br />4.1151133% <br />True Interest Cost (TIC) <br />4.1327842% <br />Bond Yield for Arbitrage Purposes <br />3.9281110% <br />All Inclusive Cost (AIC) <br />4.2690768% <br />IRS Form 8038 <br />Net Interest Cost <br />3.9786136% <br />Weighted Average Maturity <br />8.791 Years <br />Series 2023A GO Bonds - P I TIF 1 9/11/2023 1 1:47 PM <br />C I <br />11%� EHLERS <br />am PUBLIC FINANCE ADVISOP <br />