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embank® <br />Five Star Service Guaranteed �� <br />Corporate Trust <br />Services <br />n <br />Debt Service Invoice <br />CITY OF RAMSEY - CITY HALL <br />ATTN: DIANA LUND, FINANCE DIRECTOR <br />15153 NOWTHEN BLVD N W <br />RAMSEY MN 55303 -614 <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY, MINNESOTA PUBLIC PROJECT <br />REVENUE BONDS, SERIES 2005A (CITY OF <br />RAMSEY, MINNESOTA LEASE OBLIGATION) <br />Account Number: 789476000 <br />Debt Service Date: 06115/2009 <br />Payment Due Date: 06/02/2009 <br />Page: 1 of 1 <br />Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br />Date Outstanding Start Date End Date <br />IA nnn nn 0.00 0.00 <br />12/15/2009 <br />4.00% <br />fUU,VUV.w 1 z 1U14VVV <br />06/15/2009 <br />14,200.00 <br />0.00 <br />0.00 <br />12/15/2010 <br />4.00% <br />710,000.00 12/15/2008 <br />06/14/2009 <br />0.00 <br />12/1512011 <br />4.00 % <br />750,000.00 12/15/2008 <br />06/14/2009 <br />.15,000.00 <br />0.00 <br />12/15/2012 <br />4.00% <br />785,000.00 12/15/2008 <br />06/14/2009 <br />15,700.00 <br />0.00 <br />0.00 <br />12/15/2013 <br />4.50% <br />815,000.00 12/15/2008 <br />06/14/2009 <br />18,337.50 <br />0.00 <br />0.00 <br />12/15/2018 <br />4.25% <br />4,600,000.00 12/15/2008 <br />06/14/2009 <br />97,750.00 <br />0.00 <br />0.00 <br />12/1512019 <br />4.00% <br />1,010,000.00 12/15/2008 <br />06114/2009 <br />20,200.00 <br />0.00 <br />0.00 <br />12/15/2022 <br />4.20% <br />3,205,000.00 12/15/2008 <br />06/14/2009 <br />67,305.00 <br />.0.00 <br />0.00 <br />12/15/2025 <br />4.35% <br />3,740,000.00 12115/2008 <br />06/14/2009 <br />81,345.00 <br />0.00 <br />0.00 <br />12/15/2027 <br />4.40% <br />2,885,000.00 12/15/2008 <br />06114/2009 <br />63,470.00 <br />0.00 <br />0.00 <br />Totals <br />19,200,000.00 <br />407,307.50 <br />0.00 <br />0.00 <br />Wire Instruction: <br />Total Amount Due: <br />$407,307.50 <br />(must be received by 11:30am central time on due date) <br />I <br />BBK: U.S. Bank N.A. (091000022) <br />BNF: U.S. Bank Trust N.A. <br />� <br />AC: 170225065771 <br />c t i <br />OBI: TFM <br />REF: 789476000 <br />For questions contact: LUCILLE SALAS 651 - 495 -3556 <br />Please Remit with Payment <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY,. MINNESOTA PUBLIC PROJECT <br />REVENUE BONDS, SERIES 2005A (CITY OF <br />RAMSEY, MINNESOTA LEASE OBLIGATION) <br />Remit check to: (must be received 5 business days prior to due date) <br />US Bank <br />CM -9705 <br />PO Box 70870 <br />St. Paul, MN 55170 -9705 <br />ccount# <br />789476000 <br />Debt Service Date: <br />06/15/2009 <br />Payment Due On: <br />06/02/2009 <br />Net Amount Due: <br />$407,307.50 <br />mount Enclosed: <br />t -p <br />Change of Address: <br />FTCU 14223 05/06/09 -070 ECDEVARMN05A <br />SXP <br />P aa , o Oo 67 <br />