Agenda - Council - 12/10/2002 - Laserfiche WebLink

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I bank. F~e Sm: Seevie~ Guaranteed Corporate Trust Services D e b t~'~ ice Invoice /TC6'~/Vo~t 0 8 Name oflssue: CITY OF RAMSEY MINNESOTA GENERAL ,¢/I~f~ATION TAXABLE TAX iNCREMENT BOND SERIES 2001 D CITY OF RAMSEY ATTN JIM NORMAN ADMINSTRATOR DIANA LUND FINANCE OFFICER CITY HALL 15153 Now'r'HEN BOULEVARD NW RAMSEY MN 55303-614 Account Number: 33397210 0ebt Service Date: 12/15/2002 Payment Due Date: 12/15/2002 Page: 1 of 1 Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium Date Outstanding Start Date End Date I I I I I I I I2/1512002 3.25% 625,000.00 06/15/2002 12/14/2002 10,156.25 625,000.00 0.00 12/15/2003 3.50% 275,000,00 06/15/2002 12/14/2002 4,812.50 0.00 0.00 12/15/2004 4.00% 240,000.00 06/15/2002 12/14/2002 4,800.00 0.00 0.00 12__/I5/2005 4.25% 75,000.00 06/15/2002 12J14/2002 1,593.75 0.00 0.00 Totals 1,215,000.00 21,362.50 625,000.00 0.00 Total Amount Due: $646,362.50 ~ \ ,/~,,,~ ¢~--- c-,.~ Wire Instruction: , . , /OL x ~. ~ ~ (must be received by 11:30am central time on due date) % ~/ ~ BBK:U.S. Bank N;A. (0910000~) ,~ k ~O ~ 8NF: U.S. Bank Trust N.A, AC: 170225085771 REF: 33397210 ~ For questions con,ct: EDITH LUSWATA 851-2~8477 Name of Issue; CITY OF RAMSEY MINNESOTA GENERAL OBLIGATION TAXABLE TAX INCREMENT BOND SERIES 2001 D Remit check to: (must be received 3 business days prior to due date) US Bank CM-9705 PO Box 70870 St, Paul, MN 55170-9705 Please Remit with Payment Account # 33397210 Debt Service Date:' 12/15/200'2 Payment Due"On'.;- ' 12/1512002 Net Amount Due: $646,362.50; Change of Address: I I I I ol I I ~'rcu__50- 48~. RAMMNGOTX010 EBL