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[ bank <br /> ~ive Star $crv~e Cuar.~nt~d ~_.~'~ <br /> <br />Corporate Trust <br />Services <br /> <br />CITY OF RAMSEY <br />ATTN JIM NORMAN ADMINSTRATOR <br />DIANA LUNO FINANCE OFFICER CITY HALL <br />15153 NOV'Cf'HEN BOULEVARD NW <br />RAMSEY MN 55303-614 <br /> <br />Debt Service Invoice <br /> <br />RE~.'~ M4 v n. ~ 2003 <br /> <br />Name of Issue: <br />CITY OF RAMSEY MINNESOTA GENERAL <br />OBLIGATION TAXABLE TAX INCREMENT BOND <br />SERIES 2001 D <br /> <br />Account Number: 33397210 <br />Debt Service Date: 06/15/2003 <br />Payment Due Date: 06/15/2003 <br /> <br />Page: 1 of 1 <br /> <br />Maturib/ Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br />Date Outstanding Start Date End Date <br /> <br />12/15/2003 3.50% 275,000.00 12/15/2002 06/14/2003 4,812.50 0.00 0.00 <br />12/I5,2004 4.00% 240,000.00 1215,2002 06/14,2003 4,800.00 0.00 0.00 <br />12/15/2005 4.25% 75,000.00 12J15/2002 06/14/2003 1,593.75 0.00 0.00 <br /> <br />[Total AmOunt Due: I $11'206'251 <br /> <br />Wire Instruction: <br />(must be received by 11:30am central time on due date) <br />BBK: U.S. Bank N.A. (091000022) <br />BNF: U.S, Bank Trust N.A. <br />AC: 170225065771 <br />O81: TFM <br />REF: 33397210 <br />For questions contact: EDITH LUSWATA <br /> <br />651-244-8477 <br /> <br />CITY OF RAMSEY MINNESOTA GENERAL <br />OBLIGATION TAXABLE TAX INCREMENT BOND <br />SERIES 2001 D <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 />PO Box 70870 <br /> <br />St. Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />Account # 33397210 <br />Debt ~ervice Date:.' '" 06/i5/2003 <br />Payment Due On: 06/15/2003 <br />Net Amount D~: .$11,208.25 <br />Amount Enclosed; . , t (! ~ <br /> <br />Change of Address: <br /> <br />~cu122- 4.824 04/14/03-135 RAMMNGOTX01O EBL <br /> <br /> <br />