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[: bank,. <br /> Five Star Set.ice Guarm~teed ~_,~ <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />cITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT 8OND <br /> <br />SERIES 2001 C <br /> <br />CiTY OF RAMSEY <br />ATTN JIM NORMAN, ADMINISTRATOR <br />AND DIANA LUND, FINANCE OFFICER <br />15153 NOWFf'HEN BUOLEVARD NW,CITY HALL <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33397220 <br />Debt Service Date: 06115/2003 <br />Payment Due Date: 06/1'5/2003 <br />Page: 1 of 1 <br /> <br />Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br />Date Outstanding Start Date End Date <br /> <br />12/15/2005 3.05% 170,000.00 12/15/2002 06/14/2003 2,592.50 0.00 <br />12/15/2006 3.2.5% 85,000.00 12/15/2002 06/14/2003 1,381.25 0.00 <br />12/15/2007 3.55% 75,000.00 12/15/2002 06/14/2003 1,331.25 0.00 <br />12/15/2008 3.70% 400,000.00 12J15/2002 06/14/2003 7,400.00 0.00 <br />12/15/2009 3.85% 315,000.00 12/15/2002 06/14/2003 6,063.75 0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />'0.00 <br /> <br />Totals 1,045,000.80 18,768.75 0.00 <br /> <br />0.00 ] <br /> <br />Amount Due: J $18,768.75J <br /> <br />Wire instruction: <br />(must be received.by 11:30am centraJ time on due date) <br />BBK: U.S. Bank N.A. {091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 170225065771 <br />081: TFM <br />REF: 33397220 <br />For questions contact: EDITH LUSWATA <br /> <br />651-244-8477 <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br /> <br />Remit check to: (must be received 3 business days prior to due date) <br /> <br />US Bank <br /> <br />CM-9705 <br /> <br /> ox 70870 <br /> <br />Please Remit with Payment <br /> <br />Account # 33397220 <br />Debt Service Date: 06/15/2003 <br />Payment Due On: 0611512003 <br />Net Amount Due: $18,768.75 <br />Amount Enclosed: i ~ '?t~¢~''-) <br /> / <br />Change of Address: <br /> <br />aul, MN 55170-9705 <br /> <br />FTCU 4855 04/14/03-140 RMSYMNGOT01C EBL -121- <br /> <br /> <br />