|
I
<br />I
<br />I
<br />
<br />CITY OF RAMSEY, MINNESOTA
<br />
<br />SCHEDULE OF BONDS PAYABLE
<br /> DECEMBER 31, 1981
<br />
<br />EXHIBIT H
<br />
<br />ISSUE INTEREST MATURITY
<br />DATE RATES DATES
<br />
<br />PRINCIPAL
<br />
<br />SPECIAL ASSESSMENT
<br />GENERAL OBLIGATION BONDS:
<br />
<br />I
<br />I
<br />I
<br />i
<br />I
<br />!
<br />I
<br />i
<br />I
<br />
<br />Improvement Bonds of 1978: 10/1/78
<br />
<br />$30,000 per year
<br />$35,000 per year
<br />$40,000 per year
<br />$45,000 per year
<br />
<br />5.10-5.20% 10/1/82-83 $ 60,000
<br />5.25-5.35% 10/1/84-86 105,000
<br />5.40-5.45% 10/1/87-88 80,000
<br />5.50% 10/1/89 45~.000
<br />
<br />Total ......................................
<br />
<br />Improvement Bonds of 1979: 9/1/79
<br />
<br />$100,000 per year
<br />$110,000 per year
<br />$120,000 per year
<br />$130,000 per year
<br />$140,000 per year
<br />
<br />290,000
<br />
<br />5.60% 3/1/82 100,000
<br />5.60-5.70% 3/1/83-85 330,000
<br />5.75% 3/1/86 120,000
<br />5.80-5.90% 3/1/87-88 260,000
<br />6.00% 3/1/89 140,000
<br />
<br />Total .....................................
<br />
<br />Improvement Bonds of 1980: 9/1/80
<br />
<br />950,000
<br />
<br />$ 65,000 per year
<br />$ 70,000 per year
<br />$ 75,000 per year
<br />$ 80,000 per year
<br />$ 95,000 per year
<br />$100,000 per year
<br />$105,000 per year
<br />$115,000 per year
<br />
<br />6.10% 9/1/82 65,000
<br />6.25% 9/1/83 70,000
<br />6.40% 9/1/84 75,000
<br />6.50% 9/1/85 80,000
<br />6.65% 9/1/86 95,000
<br />6.80% 9/1/87 100,000
<br />7.00% 9/1/88 105,000
<br />7.10-7.25% 9/1/89-90 230,000
<br />
<br />Total .....................................
<br />
<br />Improvement Bonds of 1980 -
<br />
<br />Series II:
<br />
<br />12/1/8o
<br />
<br />$30,000 per year
<br />$35,000 per year
<br />$40,000 per year
<br />$50,000 per year
<br />$55,000 per year
<br />
<br />820,000
<br />
<br />7.50% 12/1/82-83 60,000
<br />8.00% 12/1/84-85 70,000
<br />8.00% 12/1/86-87 80,000
<br />8.00% 12/1/88-89 100,000
<br />8.00% 12/1/90 55,000
<br />
<br />Total .....................................
<br />
<br />365,000
<br />
<br />-67-
<br />
<br />
<br />
|