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<br />::: <br />~ <br /> <br />MaturIty Rate Principal Ac:tuaI AccnJal Interest Due <br />D8Ie Outstanding S1art Data End Dale <br />12115a010 4.00% $710,000.00 1211512009 6/1412010 $14,200.00 <br />1211512011 4.00% 5750,000.00 1211512009 6/1412010 $15.000.00 <br />12/1512012 4.00% $785,000.00 1211512009 6/1412010 $15.700.00 <br />12/1512013 4.50% $815,000.00 1211512009 6/1412010 $18,337.50 <br />12/1512018 4..25% $4 ,600.000.00 1211512009 6/1412010 $97,750.00 <br />1211512019 4.00% $1,010.000.00 1211512009 6/1412010 $20,200.00 <br />1211512~ 4.20% . $3,205.000.00 1211512009 611412010 $87,305.00 <br />1211512025 4.35% $3,740,000.00 1211512009 6/1412010 $81,345.00 <br />1211512021 HO% $2,885,000.00 1211512009 6/14/2010 $63,470,00 <br />Totals $18,500,000 5393.307.50 <br />Total amount Due: $393,307.50 <br />Adjus1ments <br />.Excess OVer Res8fV8 $36,955.00 <br />Net Amount Due: $356.352.50 <br /> <br />Apr, 9. 2010 3:43PM . US BANK <br /> <br />~bank. <br />~""M_~@ <br /> <br />CITY OF RAMSEY <br />ATTN: DIANA LUND PH: <br />ECONOMIC DEVE1.0PMENT AUTHOR.1lY <br />7550 SUNWOOD DR INJ <br />RAMSEY. MN 55303 <br /> <br />~ of Issue: <br />ECONOMIC DEVELOPMENT AUTHORfTY OF <br />THE CITY OF RAMSEY MINNESOTA <br />PUBLIC PROJECT LEASE REVENUE BONDS <br />SERIES 2005A <br /> <br />Debt 5elVice Invoice <br /> <br />FAX: 763427-5543 <br /> <br />P/Qase Remit witIt Payment <br /> <br />Remit check to: (must be received 3 business days prlor to due daI&) <br />us Bank <br />CM-9105 <br />PO Bolt 70870 <br />Sl Paul MN 5517a-9705 <br /> <br />FTCU <br /> <br />14223 <br /> <br />04109I1 a-354 <br /> <br />ECDEVARMNOSA <br /> <br />No. 7877 <br /> <br />P, 1 <br /> <br />Name of Issue: <br />ECONOMIC DEVELOPMEWf AUTHORITY OF <br />THE CIT't' OF RAMSEY MINNESOTA <br />PUBlIC PR.OJECT lEASE REVENUE BONDS <br />SERIES 2005A <br /> <br />Acounl Number. <br />Debt Service Date: <br />Payment Due Dete: <br />Page: . <br /> <br />789476000 <br />611512010 <br />61112010 <br />10f1 <br /> <br />Principal Due <br /> <br />s-= <br />~l J~7_) <br /> <br />J'" ':)o? <br /> <br /> <br />~(p II \.:'7\9/t55 <br />C[ 'J~~ J {Dlf ~ ~ <br />9 ,,~'11 7:?S~ <br />Call Premium '?S '1 ~ <br /> <br />o 0 <br />o 0 <br />o 0 <br />o 0 <br />o 0 <br />o 0 <br />o 0 <br />o 0 <br />o 0 <br />$0.00 so.oo <br /> <br />\NIre 1nstrucIIons: <br />(mtI$t be ~ by 11 :3Oam cen\nlllime on due date) <br />BBI(; U.S. Bank NA (091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 170225065771 <br />OBI: TFM <br />REF: 78947eooO <br />For QuastlOIl$ contact: Lucille SalaS <br />851-49~ <br /> <br />Acl:ount# <br />Debt SeMce Date <br />Payment Due On: <br />Net Amount Due: <br /> <br />Amount Enclosed: <br /> <br />789475000 <br />611512010 <br />61112010 <br />$356,352.50 <br /> <br />Change of AddreG$ <br /> <br />SXP <br /> <br />p~3lcR-L\\ <br />