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I bank. <br /> Five Sen, ice Gudrun re~d <br /> <br /> Corporate Wust <br /> Se~ices <br /> <br /> C]~ OF ~MSEY <br /> A~N JIM NORMAN. ADMINIST~TOR <br /> AND DIANA LUND, FINANCE OFFICER <br /> 15153 NO.HEN 8UOLEVARD NW,CI~ HALL <br /> ~MSEY MN 55303-614 <br /> <br />Maturi~ Rate Principal <br />Bate Outstanding <br /> <br />~15/2005 3.05% <br />~15/2006 3.25% <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSE¥, MINNESOTA GENERAL. <br />OBLIGATION TAX INCREMENT 80ND <br />SERIES 2001 C <br /> <br />Account Number: 33397220 <br />Debt Service Date: 12/15/2002 <br />Payment Due Date: 12/15/2002 <br />Page: 1 of 1 <br /> <br />Accrual Accrual <br />Start Date End Date <br /> <br />Interest Due . Principal Due' Call Premium <br /> <br /> 12/15~2007 <br /> 1 2/15~2008 <br />I[12/15/2009 <br /> Totals <br /> <br />3.55% <br />3.70% <br />3.85% <br /> <br />170,000.00 06/15/2002 12/14/2002 2,592.50 <br />85,000.00 06/15/2002 12/14/2002 1,381.25 <br />75,000.00 06/15/2002 12./1412002 1,331.25 <br />400,000.00 06/1512002 12/14/2002 7,400.00 <br />315,000.00 06/1512002 12_J14/2002 6,063.75 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />1,045,000.00 18,768.75 0.00 0.00 <br /> <br />iJTotal Amount Due: <br /> <br />$18,768.751 <br /> <br />I <br />I <br />I <br /> <br /> Name of Issue: <br />ICITY OF RAMSEY, MINNESOTA GENERAL <br /> <br /> OBLIGATION TAX INCREMENT BOND <br /> SERIES 2001 C <br /> <br /> Remit check to: (must be received 3 business days prior to due date) <br /> <br />iUS Bank <br />CM-9705 <br /> <br /> PO Box 70870 <br /> <br /> St. Paul, MN 55170-9705 <br /> <br />IFI'CU <br /> <br />4855 10/15/02-121 <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: 170225065771 <br />OBh TFM . <br />REF: 3339722.0 <br />For questions contact: EDITH LUSWATA <br /> <br />651-244-8477 <br /> <br />P/ease Remit with Payment <br /> <br />Account # 33397220 <br />Debt Service Date: 12/15/200~ <br />Payment Due On: " 12/1512002 <br />Net Amount Due: $18,768.75 <br />~,mount Enclosed: I~. '? ~,~. '~ ~' <br /> <br />Change of Address: <br /> <br />RMSYMNGOT01C <br /> <br />EBL <br /> <br />-49- <br /> <br /> <br />