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CITY OF RAMSEY, MINNESOTA
<br />GENERAL LONG-TERM DEBT ACCOUNT GROUP
<br />SCHEDULE OF GENERAL LONG-TERM DEBT - BY TYPE
<br />December 31, 1996
<br />Original
<br />Issuance Issue
<br />Amount Date Interest Rates
<br />General Obligation Bonds:
<br />Tax Increment Bonds:
<br />Tax Increment Improvements
<br />Bonds of 1985 - $ 100,000
<br />$10,000 per year
<br />$15,000 per year
<br />Tax Increment Bonds of 1987C - $ 160,000
<br />$25,000 per year
<br />Tax Increment Bonds of 1989B - $ 235,000
<br />$30,000 per year
<br />$35,000 per year
<br />Tax Increment Bonds of 1989C - $ 235,000
<br />$30,000 per year
<br />$35,000 per year
<br />Tax Increment Refunding Bonds
<br />of 1993A - $ 2,225,000
<br />$165,000 per year
<br />$170,000 per year
<br />$175,000 per year
<br />$185,000 per year
<br />$195,000 per year
<br />$200,000 per year
<br />$210,000 per year
<br />$220,000 per year
<br />$215,000 per year
<br />$235,000 per year
<br />$255,000 per year
<br />12/31/85 7.70-8.10%
<br />12/31/85 8.20%
<br />8/1/87 9.00-9.10%
<br />Maturity
<br />Exhibit I-2
<br />Principal
<br />6/1/97-98 $ 20,000
<br />6/1/99 15,000
<br />35,000
<br />2/1/97 25,000
<br />25,000
<br />12/1/89 6.20-9.25% 2/1/97-98 60,000
<br />12/1/89 6.30% 2/1/99 35,000
<br /> 95,000
<br />
<br />12/1/89 8.30% 2/1/97 30,000
<br />12/1/89 8.35% 2/1/98-99 70,000
<br /> 100,000
<br />
<br />11/1/93 3.10% 2/1/97 165,000
<br />11/1/93 3.30% 2/1/98 170,000
<br />11/1/93 3.50% 2/1/99 175,000
<br />11/1/93 3.65% 2/1/00 185,000
<br />11/1/93 4.00% 2/1/01 195,000
<br />11/1/93 4.10% 2/1/02 200,000
<br />11/1/93 4.10% 2/1/03 210,000
<br />11/1/93 4.20% 2/1/04 220,000
<br />11/1/93 4.30% 2/1/05 215,000
<br />11/1/93 4.45% 2/1/06 235,000
<br />11/1/93 4.60% 2/1/07 255,000
<br /> $ 2,225,000
<br /> (continued)
<br />-97-
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