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CITY OF RAMSEY, MINNESOTA Exhibit 1-2 (cont.)
<br />GENERAL LONG-TERM DEBT ACCOUNT GROUP
<br />SCHEDULE OF GENERAL LONG-TERM DEBT - BY TYPE (Continued)
<br />December 31, 1997
<br />Original
<br />Maturity
<br />Principal
<br />Issuance Issue
<br />Amount Date Interest Rates
<br />General Obligation Bonds (Continued) ••
<br />Tax Increment Bonds (continued)
<br />Tax Increment Bonds of 1995A $ 2,600,000
<br />$95,000 per year 8/1/95 4.70%
<br />$100,000 per year 8/1/9s 4.80%
<br />$105,000 per year 8/1/95 4.90%
<br />$110,000 per year 8/1/96 5.00%
<br />$180,000 per year 8/1/96 s.00%
<br />$185,000 per year 8/1/95 5.10%
<br />$200,000 per year 8/1!95 5.10%
<br />$210,000 per year 8/1/96 5.20%
<br />$220,000 per year 8/1/95 5.25%
<br />$230,000 per year 8/1/95 s.40%
<br />$24s,000 per year 8/1/95 s.50%
<br />$260,OOOperyear 8/1/95 5.60%
<br />$27s,000 per year 8/1/95 5.65%
<br />Tax Increment Bonds of 1996A $ 330,000
<br />$25,000 per year 1/1/96 s.7s-s.90%
<br />$30,000 per year 1/1/96 6.00-6.10%
<br />$3s,000 per year 1/1/96 6.20%
<br />$40,000 per year 1/1/96 6.2s%
<br />Total Tax Increment Bonds
<br />Special Assessment Bonds:
<br />Improvement Bonds of 1989A - $ s30,000
<br />$20,000 per year 12/1/89 6.25%
<br />$15,000 per year 12/1/89 6.30-6.40%
<br />Improvement Bonds of 1992B - $ 620,000
<br />$ 30,000 per year 2/1/92 4.80%-s.10%
<br />$ 25,000 per year 2/1/92 5.2s%
<br />Total Special Assessment Bonds
<br />Total General Obligation Bonds
<br />Compensated Absences:
<br />Total liability for compensated absences
<br />Total Long-Term Debt
<br />2/1/98 9s,000
<br />2/1/99 100,000
<br />2/1/00 105,000
<br />vvol 1 lo,ooo
<br />2/1/02 180,000
<br />2/1/03 185,000
<br />2/1/04 200,000
<br />vlros 210,000
<br />2/1/06 220,000
<br />2/1/07 230,000
<br />2/1/08 245,000
<br />2/1/09 260,000
<br />2/1/10 275,000
<br /> 2,415,000
<br />2/1/98-01 100,000
<br />2/1/02-03 60,000
<br />2/1/04-OS 70,000
<br />2/1/06-07 80,000
<br /> 3l 0,000
<br /> 4,945,000
<br />2/1/98 20,000
<br />2/1/99-00 30,000
<br />s0,000
<br />Z/1/98-00 90,000
<br />2/1/01 2s,000
<br />11 s,000
<br />165,000
<br />s,110,000
<br />182,291
<br />$ 5,292,291
<br />-96-
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