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I <br /> bank. <br /> I Fiw Sra~ ~-vicc G,~zzn~d <br /> <br />· Corporate <br />~ Services <br /> <br />! <br />I CITY OF RAMSEY <br /> ATTN ADMINISTR <br /> <br />I Maturity Rate <br />~'[ Date <br /> <br /> 12/15/2007 6.30% <br />I 12J15/2008 6.40% <br />· 12/15/2011 6.75% <br /> <br /> JTotal Amount Due: <br />I <br />! <br /> <br />Axe of Issue: <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: 12/15/2002 <br /> <br />. Payment Due Date: 12/15/2002 <br /> Page: 1 of 1 <br /> <br />Principal Accrual Accrual <br />Outstanding Start Date End Date <br /> <br /> 175 000.00 06/15/2002 12/14/2002 5,293.75 0.00 <br /> <br />Interest Due Principal Due Call Premium <br /> <br />0.00 <br /> <br />12/1412002 6,100.00 0.00 <br />12/14/2002 8,665.00 0.00 <br />1 2/14/2002 7,402.50 0.00 <br />12/14/2002 8,000.00 0.00 <br />12/1412002 8,775.00 0.00 <br />12/14/2002 9,405.00 0.00 <br />1 2/14/2002 1,687.50 0~00 <br /> <br />200 000.00 06/15/2002 <br />215 000.00 06/15/2002 <br />235 000.00 06/15t2002 <br />250 000.00 06/15/2002 <br />270 000.00 06/15/2002 <br />285 000.00 06/15/2002 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br /> 50,000.00 06/15/2002 <br /> <br />1,680,000.00 53,328.75 0.00 0.00 <br /> <br />$53,328.751' <br /> <br />' Wire instruction: <br /> (must be received by 11:30am central time on due date) <br /> BBK: U.S. Bank N.A. (091000022) <br /> BNF: U.S. Bank Trust N.A. <br /> AC: 170225065979 <br /> OBI: TFM <br /> REF: 33388320 <br /> For questions contact: EDITH LUSWATA <br /> <br />651-244-8477 <br /> <br />Please Remit with Payment <br /> <br />OF RAMSEY GENERAL OBLiGATiON <br />INCREMENT BOND SERIES 2001 A <br /> <br />IRemit check to: (must be received 3 business days prior to due date) <br /> US Bank <br /> <br /> St. Paul, MN 55170-9705 <br />I <br /> <br />Account # ' 33388320 <br />Debt Service Date: 12/15/2002 <br />Payment Due On: ' 12/t512002! <br />Net Amount Due: $53',;~28.75, <br />IAmount Enclosed: <br /> <br />Change of Address: <br /> <br />IFTREGI <br /> <br />25137 10/03/02-089 <br /> <br />RAMSGOTXI01A <br /> <br />EBL <br /> <br />-47- <br /> <br /> <br />