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<br />~!~. <br /> <br />Corporate Trust <br />Services <br /> <br />CITY OF RAMSEY <br />75.50 SUNWOOD DRIVE <br /> <br />RAMSEY MN 55303 <br /> <br />_.__.....,,'..., 1'-, <br /> <br />\ \......._\..r <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 />Account Number: 33388320 <br />Debt Service Date: 12/15/2009 <br />Payment Due Date: 12/15/2009 <br />Page: 1 of 1 <br /> <br />Maturity <br />Date <br /> <br />12/15/2009 <br />12/15/2010 <br />12/15/2011 <br /> <br />Totals <br /> <br />Principal Accrual Accrual Interest Due Principal Due Call Premium <br />Out~.,._..,,,-,: . ~ .- Start Date End Date <br />.........."[',,' <br />270,000.00 06/15/2009 12/14/2009 8,775.00 270,000.00 0.00 <br />285,000.00 06/15/2009 12/14/2009 9,405.00 0.00 0.00 <br />50,000.00 06/15/2009 12/14/2009 1,687.50 0.00 0.00 <br />605,000.00 19,867.50 270,000.00 0.00 . <br /> <br />Rate <br /> <br />6.50% <br />6.60% <br />6.75% <br /> <br />. I Total Amount Due: <br /> <br />$289,867.50 I <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 /><.oU-;;'" <br />~.~ '\ ,'-t? L f <br />'t-, eol.D <br />C(7'r~ 1 <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br /> <br />Wire Instruction: <br />'!'\) ~ (must I)e received by 11:30am central time on due date) <br />_-rl:O) ~..... BBK: U.S. Bank N.A. (091000022) <br />0' .# <.~ BNF. U.S. Bank Trust N.A. <br />.'\) ..r AC: 170225065979 <br />\ <Sl OBI: TFM <br />\.. '\'1 ~ S.J REF: 33388320 <br />~ ~ COle 7, For questions contact: CLAUDIA HERNANDEZ 651-495-3717. <br /> <br />-J-'C I ~ <br /> <br />Please Remit with Payment <br /> <br />ccount # <br />Debt Service Date: <br />Payment Due On: <br />Net Amount Due: <br />Amount Enclosed: <br /> <br />33388320 <br />12/15/2009 <br />12/15/2009 <br />$289,867.50 <br /> <br /> <br />.5 <br /> <br />Change of Address: <br /> <br />pq~ 3J.o~ J3 <br /> <br />FTREGI <br /> <br />25137 10/05/09-031 <br /> <br />RAMSGOTXI01A <br /> <br />CYH <br />