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[: bank <br /> Five Star Service Gua~ant~d <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br /> <br />CITY OF RAMSEY <br />ATTN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33388320 <br />Debt Service Date: 06/15/2003 <br />Payment Due Date: 06/15/2003 <br />Page: 1 of 1 <br /> <br />Maturity <br />Date <br /> <br />Rate Principal- Accrual Accrual Interest Due Principal Due Call Premium <br /> Outstanding Start Date End Date <br /> <br />12/15/2004 6.05% <br />12/15/2005 6.10% <br />12/15/2006 6.20% <br />12/15/2007 6.30% <br />12/15/2008 6.40% <br />12/15/2009 6.50% <br />12/15/2010 6.60% <br /> 6.75% <br /> <br />175 000.00 12/15/2002 <br />200 000.00 12/15/2002 <br />215 000,00 12/15/2002 <br />235 000,00 12/15/2002 <br />250 000.00 12/15/2002 <br />270 000.00 12/15/2002 <br />285 000.00 12./15/2002 <br />50,000.00 12/15/2002 <br /> <br />06/14/2003 5,293.75 0.00 0.00 <br />06/14/2003 6,100.00 0.00 0.00 <br />06/14/2003 6,665.00 0.00 0.00 <br />06/14/2003 7,402.50 0.00 0.0O <br />06/14/2003 8,000.00 0.00 0.00 <br />06/14/2003 8,775.00 0.00 0.00 <br />08/14/2003 9,405.00 0.00 0.00 <br />06/14/2003 1,687.50 0.Q0 0.00 <br /> <br />1,680,000.00 <br /> <br />53,328.75 0.00 0.00 1 <br /> <br />ITotal Amount Due: 'l $53'328'751 <br /> <br />VVire Instruction: <br /> <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: 170225065979 <br />OBI: TFM <br />REF: 33388320 <br />For questions contact: EDITH LUSWATA <br /> <br />651-244-8477 <br /> <br />Please Remit wi~h Payment <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br /> <br />Account # 33~88320 <br />Debt Service Date: 06/15/2003 <br />Payment Due On: 06/1512003 <br />Net Amount Due: $53,328.75 <br />~,mount Enclosed: ~;'~/~;Z~-,"?' <br /> <br />Remit check to: (must be received 3 business days prior to due date) <br />US Bank <br /> <br />Change of Address: <br /> <br />CM-9705 <br /> <br />3ox 70870 <br /> <br />MN 55170-9705 <br /> <br />FTREGI <br /> <br />25137 04/03/d3-100 <br /> <br />RAMSGOTXI01A <br /> <br />EBL <br /> <br />-123- <br /> <br /> <br />