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I bank. <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY <br />15153 NOVVTHEN BLVD NORTHWEST <br /> <br />RAMSEY MN 55303419 <br /> <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHCRITY OF THE <br />CITY OF RAMSEY MN PUBLIC FACILITY LEASE <br />REVENUE BONDS SERIES 1999 A CITY OF <br />RAMSEY MN LEASE OBLIGATION <br /> <br />Account Number:. 33379500 <br />Debt Service Date: 08/01/2002 <br />Payment Due Date: 08/01/2002 <br />Page: I of 1 <br /> <br /> I <br /> I <br /> I <br /> I <br /> i <br /> I, <br />I1 <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 4.50% 60,000.00 02/01/2002 07/31/2002 1,350.00 0.00 0.00 <br />02./01/2004 4.60% 60,000.00 02/01/2002 07/31/2002 1,380.00 0.00 O.O0 <br />02/01/2005 4.70% 85,000.00 02/01/2002 07/31/2002 1,527.50 0.00 0.00 <br />02/01/2006 4.85% 70,000.00 02/01/2002 07/31/2002 1,697.50 0.00 0.00 <br />02/01/2008 5.00% 145,000.00 02/0112002 07/31/2002 3,625.00 0.00 0.00 <br />02/01/2010 5.10% 165,000.00 02/0112002 07/31/2(302 4,207.50 0.00 0.00 <br />02/0112012 5.25% 185,000.00 02/01/2002 07/31/2002 4,856.25 0.00 0.00 <br />02/01/2014 5.50% 205,000.00 02J0112002 07/31/2002 5,637.50 0.O0 0.00 <br />02/0112016 5.65% 225,000.00 02/01/2002 07/31/2002 6,356.25 0.00 0.00 <br />02/01/2019 5.80% 390,000.00 02_J0112002 07/31/2002 11,310.00 0.00 0.00 <br />Totals 1,570,000.00 41,947.50 0.00 0.O0 <br /> <br /> I <br /> I <br /> <br />! <br />I <br />I <br />I <br />I <br /> <br />ITotal Amount Due: J <br /> <br />Wire Instruction: <br />(must be received by <br />BBK: U.S. Bank N,A, (091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 170225065979 <br />OBI: TFM <br />REF: 33379500 <br />For questions contact: PAUL SATHE <br /> <br />11:30am central time on due date) <br /> <br />651-244,-8394 <br /> <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY MN PUBLIC FACILITY LEASE <br />REVENUE BONDS SERIES 1999 A CITY OF <br />RAMSEY MN LEASE OBLIGATION <br /> <br />Remit check to: (must be received 3 business days prior to due date) <br /> <br />US Bank <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br />St. Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />~,cc~unt # 333:/9500 <br />Debt Service Date: 08/01/2002 <br />F~ayment Due Oni 08/0112002 <br />~4et Amount Due: ' $41,947.50 <br /> <br />Change of Address: <br /> <br />FTREGI <br /> <br /> -164- <br /> <br />22864 08/13/02-194 <br /> <br />RAMSEDALOggA <br /> <br />CLV <br /> <br /> <br />