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General Obligation Bonds
<br />(Continued)
<br />CITY OF RAMSEY, MINNESOTA Exhibit I -
<br />GENERAL LONG -TERM DEBT ACCOUNT GROUP
<br />SCHEDULE OF GENERAL LONG -TERM DEBT BY TYPE
<br />December 31, 1992
<br />Tssue Date Interest Rates Maturity Dates Principal
<br />Improvement Bonds of 1989A -
<br />$90,000 per year 12/1/89 6.00% 2/1/93 90,000
<br />$85,000 per year 12/1/89 6.05 -6.15% 2/1/94 -96 255,000
<br />$20,000 per year 12/1/89 6.20 -6.25% 2/1/97 -98 40,000
<br />$15,000 per year 12/1/89 6.30 -6.40% 2/1/99 -00 30,000
<br />415,000
<br />Tax Increment Bonds of 1989B -
<br />$25,000 per year 12/1/89 6.00 -6.15% 2/1/93 -96 100,000
<br />$30,000 per year 12/1/89 6.20 -9.25% 2/1/97 -98 60,000
<br />$35,000 per year 12/1/89 6.30% 2/1/99 35,000
<br />195, 000
<br />Tax Increment Bonds of 1989C -
<br />$20,000 per year 12/1/89 8.20% 2/1/93 20,000
<br />$25,000 per year 12/1/89 8.25% 2/1/94 -95 50,000
<br />$30,000 per year 12/1/89 8.30% 2/1/96 -97 60,000
<br />$35,000 per year 12/1/89 8.35% 2/1/98 -99 70.000
<br />200,000
<br />Improvement Bonds of 1992A -
<br />$1,525,000 2/1/92 4.15% 2/1/95 1,525,000
<br />Improvement Bonds of 1992B -
<br />$145,000 per year 2/1/92 3.504$ 2/1/93 145,000
<br />$140,000 per year 2/1/92 4.00% 2/1/94 140,000
<br />$100,000 per year 2/1/92 4.20% . 2/1/95 100,000
<br />$ 90,000 per year 2/1/92 4.40% 2/1/96 90,000
<br />$ 30,000 per year 2/1/92 4.60% -5.10% 2/1/97 -00 120,000
<br />$ 25,000 per year 2/1/92 5.25% 2/1/01 25.000
<br />620,000
<br />Total General Obligation Bonds 6,200,000
<br />Compensated Absences:
<br />Total liability for compensated absences 113,041
<br />Total Long -Term Debt $ 6,317,082
<br />-95-
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