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CITY OF RAMSEY
<br />General Long -Term Debt Account Group
<br />Schedule of General Long -Term Debt by Type (continued)
<br />As of December 31, 2000
<br />Exhibit J -2
<br />Issue Interest Maturity
<br />Amount Date Rates Dates Principal
<br />General. Obligation Bonds (continued)
<br />Special Assessment Bonds
<br />Improvement Bonds of 1992B 620,000
<br />$25,000 per year 02/01/92 5.25% 02/01/01 25,000
<br />Capital Equipment Certificates of Indebtedness
<br />Capital Equipment Certificates of 2000A 257,000
<br />$61,000 per year 03/21/00 5.250 01 /01 /01 61,000
<br />$62,000 per year 03/21/00 5.250 01/01/02 62,000
<br />$65,000 per year 03/21/00 5.250 01/01/03 65,000
<br />$69,000 per year 03/21/00 5.250 01/01/04 69,000
<br />257,000
<br />Total General Obligation Debt 7,052,000
<br />Lease Revenue Bonds
<br />Public Facility Lease Revenue Bonds of 1999A (EDA) 1,665,000
<br />$40,000 per year 12/01/99 4.30% 02/01/01 40,000
<br />$55,000 per year 12/01/99 4.40% 02/01/02 55,000
<br />$60,000 per year 12/01/99 4.50% 02/01/03 60,000
<br />$60,000 per year 12/01/99 4.60% 02/01/04 60,000
<br />$65,000 per year 12/01/99 4.70% 02/01/05 65,000
<br />$70,000 per year 12/01/99 4.85% 02/01/06 70,000
<br />$70,000 per year 12/01/99 5.00% 02/01/07 70,000
<br />$75,000 per year 12/01/99 5.00% 02/01/08 75,000
<br />$80,000 per year 12/01/99 5.10% 02/01/09 80,000
<br />$85,000 per year 12/01/99 5.10% 02/01/10 85,000
<br />$90,000 per year 12/01/99 5.25% 02/01/11 90,000
<br />$95,000 per year 12/01/99 5.25% 02/01/12 95,000
<br />$100,000 per year 12/01/99 5.50% 02/01/13 100,000
<br />$105,000 per year 12/01/99 5.50% 02/01/14 105,000
<br />$110,000 per year 12/01/99 5.65% 02/01/15 110,000
<br />$115,000 per year 12/01/99 5.65% 02/01/16 115,000
<br />$125,000 per year 12/01/99 5.80% 02/01/17 125,000
<br />$130,000 per year 12/01/99 5.80% 02/01/18 130,000
<br />$135,000 per year 12/01/99 5.80% 02/01/19 135,000
<br />1,665,000
<br />Compensated absences
<br />Total liability for compensated absences 240,590
<br />Total General Long -Term Debt $ 8,957,590
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