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0: RAMSEY. MINNESOTA
<br />y;,,;.1 „•„ ;... .1 ;NCREMEy. KNDE. SERIES 1926 FIGURE 5
<br />LL.-Sr.OYTH PROJECTION
<br />DE 2I SEP.VICE SCHEDULE
<br />umwnunnu,r
<br />DATE
<br />PPINCIPAL
<br />COUPON
<br />INTEREST
<br />PERIOD TOTAL
<br />FISCAL TOTAL
<br />21 1/87
<br />97,177.50
<br />97,117.50
<br />97,177.50
<br />B/ 1187
<br />64,185.00
<br />64.185.00
<br />21 1/88
<br />64,185.00
<br />64,185.00
<br />129,570.00
<br />81 1168
<br />64,785.00
<br />64,785.00
<br />2/ 1/89
<br />5,000.00
<br />6.500000
<br />64.785.00
<br />69,765.00
<br />134,510.00
<br />B/ 1ie9
<br />64,622.50
<br />64,622.50
<br />2/ 1190
<br />5,000.00
<br />7.000000
<br />64,62:.50
<br />69,622.50
<br />134
<br />81 1190
<br />64,447.50
<br />64,447.50
<br />2/ 1191
<br />5.000.00
<br />7.200000
<br />64,441.50
<br />69,447.50
<br />133,895.00
<br />B/ 1191
<br />64,267.50
<br />64,267.50
<br />21 1/92
<br />45,000.00
<br />7.400000
<br />64,267.50
<br />109,267.50
<br />173,535.00
<br />B/ I m
<br />62.602.50
<br />62,602.50
<br />21 1/93
<br />95,000.00
<br />7.500000
<br />62,602.50
<br />157,602.50
<br />220,205.00
<br />81 1193
<br />59,040.00
<br />59,040.00
<br />21 1194
<br />100,000.00
<br />7.600000
<br />59,040.00
<br />159,040.00
<br />218,080.00
<br />B/ 1/94
<br />55,240.00
<br />55,240.00
<br />21 1/95
<br />110.000.00
<br />7.700000
<br />55.240.00
<br />165,140.00
<br />220,480.00
<br />8l 1195
<br />51,005.00
<br />51,005.00
<br />2/ 1196
<br />115,000.00
<br />7.800000
<br />51,005.00
<br />166.005.00
<br />217,010.00
<br />BI 1/96
<br />46.520.00
<br />46,520.00
<br />2/ 1/97
<br />125.000.00
<br />7.900000
<br />46.520.00
<br />171
<br />218,040.00
<br />8/ 1/97
<br />41,582.50
<br />41,5B2.50
<br />2/ 1196
<br />135,000.00
<br />8.000000
<br />41.582.50
<br />176,522.50
<br />218,165.00
<br />B/ 1198
<br />36,182.50
<br />36.182.50
<br />2/ 1199
<br />145,000.00
<br />8.100000
<br />36,182.50
<br />181,182.50
<br />217,365.00
<br />B/ 1/99
<br />30,310.00
<br />30,310.00
<br />21 1/ 0
<br />160,000.00
<br />8.200000
<br />30.310.00
<br />190,310.00
<br />220.620.00
<br />B/ 1/ 0
<br />23,150.00
<br />23,750.00
<br />2/ 11 1
<br />170,000.00
<br />8.300000
<br />23,750.00
<br />193.750.00
<br />217,500.00
<br />8l 1l 1
<br />16.695.00
<br />16.695.00
<br />21 1/ 2
<br />185.000.00
<br />8.400000
<br />16.695.00
<br />201,695.00
<br />' 218.390.00
<br />8/ 1/ 2
<br />8.925.00
<br />8.925.00
<br />2! 11 3
<br />210,000.00
<br />8.
<br />B.925.00
<br />218,925.00
<br />227,850.00
<br />1,610,000.00
<br />1,606,697.50
<br />3
<br />$1 ,510,000
<br />Issue Size
<br />AC�9UEO
<br />_ 24,000
<br />Discount
<br />1,610.000.00
<br />1.606.597.50
<br />3.216.697.50
<br />_ 17,000
<br />issuance Costs
<br />- 300,000
<br />Capitalized interest
<br />51,259,000
<br />Net Construction
<br />OATE9 51
<br />I!BS 711TH DELIVERY OF S/
<br />I!B6
<br />=:-:
<br />Proceeds Avail z
<br />BOND YEARS
<br />19,132.500
<br />AVERAH COUPON
<br />8.142
<br />AVERAGE LIFE
<br />12.256
<br />N 1 C 1
<br />8.305515 1
<br />NITH A BID
<br />OF 98.000
<br />
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