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i <br />C~bank. <br />.~ <br />Capcrata Trust sarv;ces ' 1 ~V~~7 ~~ <br />PO Box 04111 ~ i <br />St. Paul, MN 55164.0111 - ~ <br />'I <br />1212/2008 FTCU ~ ~ ~ `~_ <br />788476000 2~ <br />i <br />t ~ <br />City of Ramsey Phone: (783) 433=9847 ~ ! <br />Economic Authority ~ Fax (763) 427.5543 I <br />15153 Nowthen Boulevard Northwest (((~~~__ j <br />Ramsey, MN 55303-8197 <br />~ EeonomicDevel2nmentAuthorih-.o#_thaC' ctf)?arr~av <br />Al16nnP~ofA Public Project Revenue Bonds Series 2005A (City of Ramsey. Minnesota Lease <br />Obliaatlonl <br />FOR DEBT SERVICE PAYMENT DUE : 12/15J2008 ~ <br />I <br />1 <br />.. <br />INTEREST: $407,307.50 . <br />LESS CASH ON HAND: (391,Oan.63) <br />' RESERVE FUND OVERAGE (537,019.54) <br />TOTAL: 3279,247.33 <br />"PAYMENT INSTRUCTIONS° <br />WIRES MUST BE RECENED ON THE WIRE DUE DATE BY 10:30 AM CT IF DEPOSITORY <br />ELIGIBLE OR t3Y 3:00 PM CT IF NON DEPOSITORY ELIGIBLE °'Y CHECKS MUST BE <br />RECEIVED AT LEAST THREE BUSINESS DAYS PRIOR TO PAYMENT DATE IN ORDER TO <br />RELEASE BONDHOLDER PAYMENTS"' FUNDS NOT RECEIVED WITHIN THESE TIME <br />FRAMES WILL BE ASSESSED A $200.00 LATE FEE FOR SPECIAL HANDLING.- <br />WIRE INSTRUCTIONS. DUE DATE; <br />BBK U.9.'BANK NATIONAL ASSOCIATION <br />ABA 0910000?.Z <br />BNF U.S. BANK TRUST NA. <br />A/C-180121167385 <br />OBt TFM REF 789476000 <br />AT1N: Lucille Sales <br />651495 3556 <br />12!112008 CHECK INSTRUCTIONS. DUE DATE: 12/1/2008 <br />CORPORATE TRUST - DEBT MGMT j1 <br />U,S. BANK OPERATIONS CTR ,~ <br />ATT: TRUST FINANCE MANAGEMENT ~ <br />LOCKBOX SERVICES - CM970S i, <br />PO BOX 70870 ~ <br />ST PAUL, MN 55170 - 9705 <br />REF#789476000 ' ^~~1 ~~~~ <br />•~ <br />+~~1 <br />~~~'~' <br />~~ a~~~~ <br />a <br />-8 9/- ~ . <br />lt~1 ~'a n ~.~ Y7~ ~.~) <br />