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bank. <br /> <br />Corporate Trust <br />Services <br /> <br />CITY FINANCE OFFICE <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD <br /> <br />RAMSEY MN 55303 <br /> <br />Debt Service Invoice <br /> <br />Name of issue: <br />RAMSEY MN 93A <br />GO TAX INCREMENT REF BOND <br />DATED 11-1-93 <br />SPRINGSTED CONSULTANT BI # 048C <br /> <br />Account Number:. 000014904850 <br />Debt Service Date: 08/01/2002 <br />Payment Due Date: 08/01/2002 <br />Page: 1 of 1 <br /> <br />Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br />Date Outstanding Start Date End Date <br /> <br />02/01/2003 4.10% 210,000.00 02/01/2002 07/31/2002 4,305.00 0.00 <br />02/01/2004 4.20% 220,000.00 02/01/2002 07/31/2002 4,820.00 0.00 <br />02/01/2005 4.30% 215,000.00 02/01/2002 07/31/2002 4,622.50 0.00 <br />02/01/2006 4.45% 235,000.00 02/01/2002 07/31/2002 5,228.75 0.00 <br />02/01/2007 4.60% 255,000.00 02/01/2002 07/31/2002 5,865.00 0.00 <br /> <br />Totals 1,135,000.00 24,641.25 0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 J <br /> <br />i JTotal Amount Due: J $24,641.25 J <br /> <br />Wire Instruction: <br />(must be received by 11:300m central time on due date) <br />BBK: U.S. Bank N.A. (091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 180120521620 <br />OBI: TFM <br />REF: 000014904850 <br />For questions contact: RACHEL SANZONE <br /> <br />651-244-8010 <br /> <br />Please Remit with Payment <br /> <br /> Name of Issue; <br />IRAMSEYMN 93A <br /> ;.~. <br /> GO TAX INCREMENT REF BOND <br /> DATED 11-1-93 <br /> PRINGSTED CONSULTANT BI # 048C <br /> <br /> emit check to: (must be received 3 business days prior to due date) <br /> <br />pUS Bank <br /> <br /> M-9705 <br /> <br /> O Box 70870 <br /> <br />it. Paul, MN 55170-9705 <br /> <br />Account # . 000014984850 <br />Debt Serv'ice Date: 08/01/2002 <br />Payment Due On: 0810112002 <br />Net Amount Due: $24,641125 <br />Amount E~closed: '~, ~:>~LL. ~ ~ <br /> <br />Change of Address: <br /> <br />IDENVER <br /> <br />3565 08/12/02--004 <br /> <br />RAMGOIB93A <br /> <br />-163- <br /> <br /> <br />