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Agenda - Council - 10/24/2023
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Agenda - Council - 10/24/2023
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Last modified
3/13/2025 11:29:47 AM
Creation date
10/30/2023 2:09:43 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/24/2023
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City of Ramsey, Minnesota <br /> $8,315,000 General Obligation Bonds, Series 2023A <br /> Issue Summary <br /> Total Issue Sources And Uses <br /> Dated 11/15/2023 1 Delivered 11/15/2023 <br /> Issue <br /> TIF Equip Summary <br /> Sources Of Funds <br /> Par Amount of Bonds $6,91500.00 $1140000.00 $8131500.00 <br /> Reoffering Premium 230,909.70 83,221.20 314J30.90 <br /> Total Sources $791459909.70 $194839221.20 $89629,130.90 <br /> Uses Of Funds <br /> Total Underwriter's Discount (1.120%) 77,446.00 15,679.59 93J25.59 <br /> Costs of Issuance 68,193.63 1306.37 8200.00 <br /> Deposit to Project Construction Fund 7MW270.07 1,453,735.24 8,454,005.31 <br /> Total Uses $791459909.70 $194839221.20 $896299130.90 <br /> Series 2023A GO Bonds-F I Issue Summary 1 10/24/2023 1 11:25 AM <br /> =11�4 r EHLERS <br /> M W , ,.. C i ,NANCE ADVISOR <br />
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