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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 105%of Total TIF Revenue Levy <br /> 12/15/2023 - - - - - - - <br /> 12/15/2024 30000.00 5.000% 34609.90 6465009.90 6781310.40 6781310.40 - <br /> 12/15/2025 34000.00 5.000% 3045393.76 6445393.76 6761613.45 676,613.45 - <br /> 12/15/2026 35500.00 5.000% 287,393.76 6425393.76 6741513.45 6741513.45 - <br /> 12/15/2027 37500.00 5.000% 269,643.76 644,643.76 6761875.95 6761875.95 - <br /> 12/15/2028 39500.00 5.000% 250,893.76 645,893.76 6781188.45 6781188.45 - <br /> 12/15/2029 41500.00 5.000% 231,143.76 646,143.76 6781450.95 678,450.95 - <br /> 12/15/2030 43500.00 5.000% 210,393.76 645,393.76 6771663.45 67703.45 - <br /> 12/15/2031 45500.00 5.000% 18043.76 6431643.76 6751825.95 6751825.95 - <br /> 12/15/2032 48000.00 5.000% 165,893.76 6451893.76 678J 88.45 6781188.45 - <br /> 12/15/2033 50000.00 5.000% 141,893.76 6411893.76 6731988.45 6731988.45 - <br /> 12/15/2034 53000.00 4.000% 116,893.76 6461893.76 6791238.45 6791238.45 - <br /> 12/15/2035 55000.00 4.000% 95,693.76 6451693.76 6775978.45 6771978.45 - <br /> 12/15/2036 57000.00 4.000% 73,693.76 6435693.76 6751878.45 6755878.45 - <br /> 12/15/2037 59500.00 4.125% 50,893.76 6455893.76 6781188.45 6781188.45 - <br /> 12/15/2038 62000.00 4.250% 26,350.00 6465350.00 6781667.50 67807.50 - <br /> Total $6,9159000.00 - $2,759,828.78 $99674,828.78 $10,158,570.22 $10,1581570.22 - <br /> Significant Dates <br /> Dated 11/15/2023 <br /> First Coupon Date 6/15/2024 <br /> Yield Statistics <br /> Bond Year Dollars $621061.25 <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 /> Series 2023A GO Bonds-F I TI F 1 10/24/2023 1 11:25 AM <br /> EHLERS <br /> PUBLIC FINANCE ADVISORS <br />