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<br />[!ljl?.!m!!~@ <br /> <br />Debt Service Invoice <br /> <br />Corporate Trust <br />Services <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001C <br /> <br />CITY OF RAMSEY <br />ATTN: KURT ULRICH, ADMINISTRATOR <br />AND DIANA LUND, FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 <br /> <br />Account Number: 33397220 <br />Debt Service Date: 12/15/200~ <br />Payment Due Date: 12/15/2009 <br />Page: 1 of 1 <br /> <br />Maturity <br />Date <br /> <br />12/15/2009 <br /> <br />Totals <br /> <br />ITotal Amount Due: <br /> <br />Rate <br /> <br />Principal <br />Outstanding <br /> <br />Accrual Accrual <br />Start Date End Date <br /> <br />Interest Due <br /> <br />Principal Due <br /> <br />Call Premium <br /> <br />3.85% <br /> <br />315,000.00 06/15/2009 <br />315,000.00 <br /> <br />$321,063.751 <br /> <br />12/14/2009 <br /> <br />6,063.75 <br />6,063.75 <br /> <br />315,000.00 <br />315,000.00 <br /> <br />0.00 <br />0.00 <br /> <br />4~1 <br />Ot\ ~I <br />?::> '1"1 <br />~h,-o ;J:/)) r <br />~ 00 "J ,'1';r-- <br /> <br />v?-, <br />(jpW ( <br />. l <br />ep'-" <br /> <br />Wire Instruction: <br />(must be received by 11 :30am central time on due date) <br />BBK: U.S. Bank NA (091000022) <br />BNF: U.S. Bank Trust NA <br />AC: 170225065771 <br />OBI: TFM <br />REF: 33397220 <br />For questions contact: . CLAUDIA HERNANDEZ 651-495-3717 <br /> <br />Please Remit with Payment <br /> <br />N.ame of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br /> <br />ccount # <br />Debt Service Date: <br />Payment Due On: <br />Net Amount Due: <br />mount Enclosed: <br /> <br /> <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 /> <br />Change of Address: <br /> <br />FTCU <br /> <br />4855 10/13/09-837 <br /> <br />RMSYMNGOT01C <br /> <br />CYH <br /> <br />PQ~3 \ o~33 <br />