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General Obligation Bonds (Continued)
<br />Tax Increment Bonds (continued)
<br />Special Assessment Bonds:
<br />CITY OF RAMSEY, MINNESOTA Exhibit I -2 (cont.)
<br />GENERAL LONG -TERM DEBT ACCOUNT GROUP
<br />SCHEDULE OF GENERAL LONG -TERM DEBT - BY TYPE (Continued)
<br />December 31, 1995
<br />Original
<br />Issuance Issue Maturity
<br />Amount Date Interest Rates Dates
<br />Principal
<br />Tax Increment Bonds of 1995A $ 2,600,000
<br />$95,000 per year 8/1/95 4.50% 2/1/96 $ 95,000
<br />$90,000 per year 8/1/95 4.60% 2/1/97 90,000
<br />$95,000 per year 8/1/95 4.70% 2/1/98 95,000
<br />$100,000 per year 8/1/95 4.80% 2/1/99 100,000
<br />$105,000 per year 8/1/95 4.90% 2/1/00 105,000
<br />$110,000 per year 8/1/95 5.00% 2/1/01 110,000
<br />$180,000 per year 8/1/95 5.00% 2/1/02 180,000
<br />$185,000 per year 8/1/95 5.10% 2/1/03 185,000
<br />$200,000 per year 8/1/95 5.10% 2/1/04 200,000
<br />$210,000 per year 8/1/95 5.20% 2/1/05 210,000
<br />$220,000 per year 8/1/95 5.25% 2/1/06 220,000
<br />$230,000 per year 8/1/95 5.40% 2/1/07 230,000
<br />$245,000 per year 8/1/95 5.50% 2/1/08 245,000
<br />$260,000 per year 8/1/95 5.60% 2/1/09 260,000
<br />$275,000 per year 8/1/95 5.65% 2/1/10 275,000
<br />2,600,000
<br />Total Tax Increment Bonds 7,770,000
<br />Improvement Bonds of 1989A - $ 530,000
<br />$85,000 per year 12/1/89 6.10 -6.15% 2/1/96 85,000
<br />$20,000 per year 12/1/89 6.20 -6.25% 2/1/97 -98 40,000
<br />$15,000 per year 12/1/89 6.30- 6.40% 2 /1/99 -00 30,000
<br />155,000
<br />Improvement Bonds of 1992B - $ 620,000
<br />$ 90,000 per year 2/1/92 4.40% 2/1/96 90,000
<br />$ 30,000 per year 2/1/92 4.60 % - 5.10% 2 /1/97 -00 120,000
<br />$ 25,000 per year 2/1/92 5.25% 2/1/01 25,000
<br />235,000
<br />Total Special Assessment Bonds 390,000
<br />Total General Obligation Bonds 8,160,000
<br />Compensated Absences:
<br />Total liability for compensated absences 163,770
<br />Total Long-Tenn Debt $ 8,323,770
<br />-98-
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