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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 3l, 1996
<br />Original
<br />Issuance
<br />Amount
<br />General Obligation Bonds (Continued)
<br />Tax Increment Bonds (continued)
<br />Tax Increment Bonds of 199sA $ 2,600,000
<br />$90,000 per year
<br />$9s,000 per year
<br />$100,000 per year
<br />$ l Os,000 per year
<br />$110,000 per year
<br />$180,000 per year
<br />$18s,000 per year
<br />$200,000 per year
<br />5210,000 per year
<br />$220,000 per year
<br />$230,000 per year
<br />$24s,000 per year
<br />$260,000 per year
<br />$27s,000 per year
<br />Tax Increment Bonds of 1996A $ 330,000
<br />$20,000 per year
<br />$2s,000 per year
<br />$30,000 per year
<br />$3s,000 per year
<br />$40,000 per year
<br />Total Tax Increment Bonds
<br />Special Assessment Bonds:
<br />Improvement Bonds of 1989A - $ s30,000
<br />$20,000 per year
<br />$1 s,000 per year
<br />Improvement Bonds of 1992B - $ 620,000
<br />$ 30,000 per year
<br />$ 2s,000 per year
<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 />Issue
<br />Date
<br />8/1/9s
<br />8/1/9s
<br />8/1/9s
<br />8/1/9s
<br />8/I/9s
<br />8/1/9s
<br />8/I/9s
<br />8/I/9s
<br />8/1/95
<br />8/1/95
<br />8/1/9s
<br />8/1/9s
<br />8/1/9s
<br />8/1/9s
<br />Maturity
<br />Interest Rates Dates Principal
<br />4.60%
<br />4.70%
<br />4.80%
<br />4.90%
<br />s.00%
<br />s.oo°i°
<br />s.10%
<br />s.10%
<br />5.20%
<br />5.25%
<br />s.40%
<br />s.s0%
<br />s.60%
<br />s.6s%
<br />1/1/96 s.70%
<br />1/1/96 s.7s-s.9%
<br />1/1/9G 6.00-6.10%
<br />1/1/96 6.20%
<br />1/1/96 G.2s%
<br />12/1/89 6.20-6.2s%
<br />12/1/89 6.30-6.40%
<br />2/1/92 4.60%-s.10%
<br />2/1/92 s.2s%
<br />2/1/97 90,000
<br />2/1/98 9s,000
<br />2/1/99 100,000
<br />2/1/00 105,000
<br />2/1 /01 1 10,000
<br />vl/o2 180,000
<br />2/1/03 18s,000
<br />2/1/04 200,000
<br />2/1/05 210,000
<br />2/1/06 220,000
<br />2/1/07 230,000
<br />2/1/08 24s,000
<br />2/1/09 260,000
<br />2/1/10 27s,000
<br /> 2,sOS,000
<br />2/1/97 20,000
<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 /> 330,000
<br />s,31s,000
<br />2/1/97-98 40,000
<br />2/1/99-00 30,000
<br />70,000
<br />2/1/97-00 120,000
<br />2/1/01 2s,000
<br />14s,000
<br />21s,000
<br />s,s30,000
<br />192,7s2
<br />$ s,722,7s2
<br />-98-
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