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CITY OF RAMSEY, MINNESOTA Exhibit I-2
<br />GENERAL LONG-TERM DEBT ACCOUNT GROUP
<br />SCHEDULE OF GENERAL LONG-TERM DEBT BY TYPE
<br />December 31, 1990
<br />
<br />Land Mortgage - Issue Date Interest Rates Mats 1 v Da rin ipal
<br />Purchase agreement 2/3/89 9.00 1991 13,993'
<br /> 2/3/89 9.00 1992 15,296
<br /> 2/3/89 9.00 1993 8.79
<br /> 37,963
<br />General Obligation Bonds:
<br />Improvement Bonds of 1982 -
<br />.580,000 per year 8/1/82 11.50 2/1/91 80,000
<br />565,000 per year 8/1/82 11.75 2/1/92 85.000
<br /> 165, 000
<br />Improvement Bonds of 1983 -
<br />520,000 per year 9/1/83 8.75 12/1/91-93 60,000
<br />Improvement Bonds of 1989 -
<br />510,000 per year 7/1/84 9.40-10.25 4/1/91-95 50,000
<br />Improvement Bonds of 1989,
<br />Series II -
<br />$300,000 per year 10/1/89 8.50 9/1/91 300,000
<br />5125,000 per year 10/1/89 8.75 4/1/92 125,000
<br />5110,000 per year 10/1/89 9.00-9.20 9/1/93-99 220,000
<br />5100,000 per .year 10/1/84 9.40-9.50Rs 4/1/95-96 200.000
<br /> 895, 000
<br />Refunding Impovement Bonds
<br />of 1985 -
<br />5105,000 per year 3/1/85 7.50-7.75 4/1/91-92 210,000
<br />Improvement Bonds of 1985 -
<br />5100,000 per year 8/1/85 7.00 2/1/91 100,000
<br />S 10,000 per year 8/1/85 7.50-8.40 2/1/92-96 50,000
<br /> 150,000
<br />Tax Increment Improvements
<br />Bonds of 1985 -
<br />$ 5,000 per year 12/31/85 7.10 6/1/91 5,000
<br />$10,000 per year 12/31/85 7.25-8.10$ 6/1/92-98 70,000
<br />
<br />$15,000 per year
<br />12/31/85
<br />8.20
<br />6/1/99 .
<br />1.5.000
<br /> 90,000
<br />Tax Increment Bonds of 1987A -
<br />S 50,000 per year 8/1/87 5.25 2/1/91 50,000
<br />5100,000 per year 8/1/87 5.50-6.00 2/1/92-94 300,000
<br />5125,000 per year 8/1/87 6.20-6.50$ 2/1/95-97 375,000
<br />5150,000 per year 8/1/87 6.60-6.70 2/1/98-99 300,000
<br />5175,000 per year 8/1/87 6.80-6.90 2/1/00-01 350,000
<br />5200,000 per year 8/1/87 7.00-7.10 2/1/02-03 900,000
<br />$225,000 per year 8/1/87 7.20-7.25$ 2/1/09-05 450,000
<br />$250,000 per year 8/1/87 7.30$- 2/1/06 250,000
<br />$275,000 per year 8/1/87 7.30$ 2/1/07 275.000
<br /> 2,750,000
<br /> (Continued)
<br />-81-
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