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<br />GENERAL LONG -TERM DEBT ACCOUNT GROUP
<br />SCHEDULE OF GENERAL LONG -TERM DEBT BY TYPE
<br />Issue Date Tnterest Rates Maturity Dates Principal
<br />Land Mortgage -
<br />Purchase agreement 2/3/89 9.00% 1993 4,041
<br />General Obligation Bonds:
<br />Improvement Bonds of 1983 -
<br />$20,000 per year 9/1/83 8.75% 12/1/93 20,000
<br />Improvement Bonds of 1984 -
<br />$10,000 per year 7/1/84 9.80 - 10.25% 4/1/93 -95 30,000
<br />Improvement Bonds of 1985 -
<br />$ 10,000 per year 8/1/85 7.75 -8.40% 2/1/93 -96 40,000
<br />Tax Increment Improvements
<br />Bonds of 1985 -
<br />$10,000 per year
<br />$15,000 per year
<br />12/31/85
<br />12/31/85
<br />CITY OF RAMSEY, MINNESOTA Exhibit I -2
<br />7.40 -8.10%
<br />8.20%
<br />Tax Increment Bonds of 1987A -
<br />$100,000 per year 8/1/87 5.75 -6.00% 2/1/93 -94 200,000
<br />$125,000 per year 8/1/87 6.20 -6.50% 2/1/95 -97 375,000
<br />$150,000 per year 8/1/87 6.60 -6.70% 2/1/98 -99 300,000
<br />$175,000 per year 8/1/87 6.80 -6.90% 2/1/00 -01 350,000
<br />$200,000 per year 8/1/87 7.00 -7.10% 2/1/02 -03 400,000
<br />$225,000 per year 8/1/87 7.20 -7.25% 2/1/04 -05 450,000
<br />$250,000 per year 8/1/87 7.30% 2/1/06 250,000
<br />$275,000 per year 8/1/87 7.30% 2/1/07 25,000
<br />2,600,000
<br />Tax Increment Bonds of 1987B -
<br />$15,000 per year 8/1/87 9.00% 2/1/93 -97 75,000
<br />$20,000 per year 8/1/87 9.00 -9.25% 2/1/98 -99 40,000
<br />$25,000 per year 8/1/87 9.25 -9.50% 2/1/00 -02 75,000
<br />$30,000 per year 8/1/87 9.50% 2/1/03 -04 60,000
<br />$35,000 per year 8/1/87 9.75% 2/1/05 35,000
<br />$40,000 per year 8/1/87 9.75% 2/1/06 40,000
<br />$45,000 per year 8/1/87 9.75% 2/1/07 45,000
<br />370,000
<br />Tax Increment Bonds of 1987C -
<br />$20,000 per year 8/1/87 8.80 -9.00% 2/1/93 -95 60,000
<br />$25,000 per year 8/1/87 9.00 -9.10% 2/1/96 -97 50,000
<br />110,000
<br />-94-
<br />6/1/93 -98
<br />6/1/99
<br />60,000
<br />15,000
<br />75,000
<br />
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