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<br /> <br />[!l1 ~I <br /> <br />nk. <br /> <br />Corporate Trust <br />Services <br /> <br />CITY OF RAMSEY <br />7550 SUNWOOD DRIVE <br /> <br />RAMSEY MN 55303 <br /> <br />Maturity <br />Date <br /> <br />12115/2010 <br />12/15/2011 <br /> <br />Totals <br /> <br />Rate <br /> <br />Principal <br />Outstanding <br /> <br />REC'D A PR 2 6 2010 <br /> <br />Debt Service Invoice <br /> <br />\..P ( I <br />1,.,1) <br />,..,~. ~ <br />'" {/ ~ <br />4 ~7- (./ <br />, \ /:> .:r <br /> <br />Accrual Accrual <br />Start Date End Date <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br /> <br />*CHK* <br /> <br />Account Number: 33388320 <br />Debt Service Date: 06/1512010 <br />Payment Due Date: 06/15/2010 <br />Page: 1 of 1 <br /> <br />Interest Due <br /> <br />Principal Due <br /> <br />Call Premium <br /> <br />285,000.00 12115/2009 06/14/2010 <br />50,000.00 12115/2009 06/1412010 <br /> <br />335,000.00 <br /> <br />$11,092.50 I <br /> <br />9,405.00 <br />1,687.50 <br /> <br />11,092.50 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />6.60% <br />6.75% <br /> <br />ITotal Amount Due: <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br />*CHK* <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <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 N.A. <br />AC: 170225065979 <br />OBI: TFM <br />REF: 33388320 <br />For questions contact: CLAUDIA HERNANDEZ 651-495-3717 <br /> <br />Please Remit with Payment <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 />FTREGI <br /> <br />25137 04/05/10-029 <br /> <br />Account # 33388320 <br />Debt Service Date: 06/15/2010 <br />Payment Due On: 06/15/2010 <br />Net Amount Due: $11,092.50 <br />Amount Enclosed: <br /> <br />Change of Address: <br /> <br />RAMSGOTXI01A <br /> <br />CYH <br /> <br />~L\\o~~l <br />