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City of Ramsey, Minnesota
<br /> $6,915,000 General Obligation Bonds, Series 2023A
<br /> TIF
<br /> Debt Service Schedule
<br /> Date Principal Coupon Interest Total P+I Fiscal Total
<br /> 11/15/2023 - - - - -
<br /> 06/15/2024 - - 186,313.02 186,313.02 -
<br /> 12/15/2024 3001000.00 5.000% 1591696.88 45906.88 646,009.90
<br /> 06/15/2025 - - 152J 96.88 152J 96.88 -
<br /> 12/15/2025 3401000.00 5.000% 152J96.88 492J96.88 644,393.76
<br /> 06/15/2026 - - 14306.88 14306.88 -
<br /> 12/15/2026 3551000.00 5.000% 14306.88 49806.88 642,393.76
<br /> 06/15/2027 - - 134X 1.88 134X 1.88 -
<br /> 12/15/2027 3751000.00 5.000% 134X1.88 509X1.88 644,643.76
<br /> 06/15/2028 - - 125,446.88 125,446.88 -
<br /> 12/15/2028 3951000.00 5.000% 125,446.88 520,446.88 6451893.76
<br /> 06/15/2029 - - 115,571.88 115,571.88 -
<br /> 12/15/2029 4151000.00 5.000% 115,571.88 530,571.88 6461143.76
<br /> 06/15/2030 - - 105J96.88 105J96.88 -
<br /> 12/15/2030 435M00.00 5.000% 105J96.88 540J96.88 6455393.76
<br /> 06/15/2031 - - 94X1.88 94X1.88 -
<br /> 12/15/2031 4551000.00 5.000% 94X1.88 549X1.88 643,643.76
<br /> 06/15/2032 - - 82,946.88 82,946.88 -
<br /> 12/15/2032 48000.00 5.000% 82,946.88 562,946.88 645,893.76
<br /> 06/15/2033 - - 70,946.88 70,946.88 -
<br /> 12/15/2033 50000.00 5.000% 70,946.88 570,946.88 641,893.76
<br /> 06/15/2034 - - 58,446.88 58,446.88 -
<br /> 12/15/2034 53000.00 4.000% 58,446.88 588,446.88 646,893.76
<br /> 06/15/2035 - - 47,846.88 47,846.88 -
<br /> 12/15/2035 5501000.00 4.000% 47,846.88 597M6.88 6455693.76
<br /> 06/15/2036 - - 36,846.88 365846.88 -
<br /> 12/15/2036 5701000.00 4.000% 36,846.88 6065846.88 6435693.76
<br /> 06/15/2037 - - 25,446.88 255446.88 -
<br /> 12/15/2037 5951000.00 4.125% 25,446.88 620,446.88 6455893.76
<br /> 06/15/2038 - - 13J75.00 13J75.00 -
<br /> 12/15/203 8 6201000.00 4.250% 13,175.00 6331)175.00 646,3 50.00
<br /> Total $6,9151000.00 - $2J59,828.78 $9,674,828.78 -
<br /> Yield Statistics
<br /> Bond Year Dollars $62M61.25
<br /> Average Life 8.975 Years
<br /> Average Coupon 4.4469436%
<br /> Net Interest Cost(NIC) 4.1996658%
<br /> True Interest Cost(TIC) 4.1605752%
<br /> Bond Yield for Arbitrage Purposes 3.9796200%
<br /> All Inclusive Cost(AIC) 4.2976535%
<br /> IRS Form 8038
<br /> Net Interest Cost 3.9717880%
<br /> Weighted Average Maturity 8.910 Years
<br /> Series 2023A GO Bonds-F I TIF 1 10/24/2023 1 11:25 AM
<br /> r4%� EHLERS,
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<br /> PUBLIC RINANCrz ADVISORS!
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