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Exhibit J-4
<br />CITY OF RAMSEY
<br />General Long -Term Debt Account Group
<br />Schedule of Public Facility Lease Revenue Bond Maturities by Year
<br />As of December 31, 2001
<br />Year Principal Interest Total
<br />2002 $ 55,000 $ 85,105 $ 140,105
<br />2003 60,000 82,545 142,545
<br />2004 60,000 79,815 139,815
<br />2005 65,000 76,908 141,908
<br />2006 70,000 73,682 143,682
<br />2007 70,000 70,235 140,235
<br />2008 75,000 66,610 141,610
<br />2009 80,000 62,695 142,695
<br />2010 85,000 58,488 143,488
<br />2011 90,000 53,957 143,957
<br />2012 95,000 49,101 144,101
<br />2013 100,000 43,858 143,858
<br />2014 105,000 38,220 143,220
<br />2015 110,000 32,225 142,225
<br />2016 115,000 25,869 140,869
<br />2017 125,000 18,995 143,995
<br />2018 130,000 11,600 141,600
<br />2019 135,000 3,915 138,915
<br />$ 1,625,000 $ 933,823 $ 2,558,823
<br />-93-
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