Laserfiche WebLink
City of Ramsey, Minnesota <br />$1,485,000 General Obligation Bonds, Series 2023A <br />Equip <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 />1201000.00 <br />3.950% <br />59,748.54 <br />179,748.54 <br />188,735.97 <br />12/15/2025 <br />13000.00 <br />3.800% <br />50,412.50 <br />180,412.50 <br />189,433.13 <br />12/15/2026 <br />1351000.00 <br />3.750% <br />45,472.50 <br />l W472.50 <br />189,496.13 <br />12/15/2027 <br />1401000.00 <br />3.650% <br />40,410.00 <br />180,410.00 <br />l K430.50 <br />12/15/2028 <br />1451000.00 <br />3.650% <br />35,300.00 <br />l W300.00 <br />189,315.00 <br />12/15/2029 <br />1501000.00 <br />3.650% <br />3007.50 <br />18007.50 <br />18907.88 <br />12/15/2030 <br />1551000.00 <br />3.650% <br />24,532.50 <br />179,532.50 <br />188,509.13 <br />12/15/2031 <br />1651000.00 <br />3.650% <br />18,875.00 <br />183,875.00 <br />19308.75 <br />12/15/2032 <br />17000.00 <br />3.700% <br />12,852.50 <br />182,852.50 <br />1911995.13 <br />12/15/2033 <br />1751000.00 <br />3.750% <br />6,562.50 <br />1811562.50 <br />1901640.63 <br />Total <br />$154859000.00 <br />- <br />$324J73.54 <br />$198095173.54 <br />$158995632.22 <br />Significant Dates <br />First Coupon Date <br />Yield Statistics <br />Bond Year Dollars <br />Average Life <br />Average Coupon <br />Net Interest Cost (NIQ <br />Mona Y ieia for tirnitrage rurposes <br />All Inclusive Cost (AIC) <br />IRS Form 8038 <br />6/15/2024 <br />$8,778.75 <br />5.912 Years <br />3.6927073% <br />3.8956975% <br />3.9271902% <br />3.9281110% <br />4.1159426% <br />Net Interest Cost 3.6927073% <br />Weighted Average Maturity <br />Series 2023A GO Bonds - P I Equip 1 9/11/2023 1 1:47 PM <br />5.912 Years <br />1 EHLERS <br />50 PUBLIC FINANCE ADVISOP <br />