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CITY OF RAMSEY, MINNESOTA Exhibft I-2 GENERAL LONG-TERM DEBT ACCOUNT GROUP SCHEDULE OF GENERAL LONG-TERM DEBT - BY TYPE December 31, 1989 Issue Date Interest Rates Maturity Dates Princioal Land Mortgage - Purchase agreement 2/3/89 9.00% 1990 $ 9,707 2/3/89 9.00% 1991 13,993 2/3/89 9.00% 1992 15,296 2/3/89 9.00% 1993 8.174 47,170 General Obligation Bonds: Improvement Bonds of 1980 - $115,000 per year .911 /80 7.25% 9/1 /90 115,000 ~ Improvement .Bonds of 1980, Series II - $55,000 per year 12/1 /80 8.00% 1 2/1190 55,000 / Improvement Bonds of 1982 - $75,000 per year 8/ 1/ 8 2 11.25% 2/ 1/ 9 0 75,000 $80,000 per year 811 /82 11..50% 2/1 /91 80,000 $85, 000 per year 8 / 118 2 11.75% 2 / 1 / 8 9 85.000 240, 000 Improvement Bonds of 1983 - ~ coo o ~ ° $20,000 per year 9/1 /83 8.75% 1 2/1 /9`Q-93 ;000 Improvement Bonds of 1984 - $20,000 per year 7/1 /84 9.20% 4/1 /90 20,000 - $10,000 per year 7/1 /84 9.40- 10.25% 4/1 /91 -95 50.000 70,000 Improvement Bonds of 1984, Series II - $300,000 per year 1 0/1 /84 8.25-8.5% 4/1 /90-91 600,000 $125,000 per year 1 0/1 /84 8.75% 4/1 /92 125,000 $110,000 per year 1 0/1 /84 9.00-9.20% 4/1 /93-94 220,000 $100,000 per year 1 0/1 /84 9.40-9.50% 4/1 /95-96 200.000 1,145,000 Refunding Impovement Bonds of 1985 - $110,000 per year 3/1/85 7.25% 4/1/90 110,000 $105,000 per year 3!1 /85 7.50-7.75% 4/1 /91 -92 210.000 320,000 Improvement Bonds of 1985 - $100,000 per year 8/1!85 6.75% 2/1/90-91 200,000' $ 10,000 per year 8/1 /85 7.00-8.40% 2/1 /92-96 50.000 250,000 - ~4- (Continued)