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I <br />i <br />I <br />I <br />I <br />I <br /> <br /> ,ank. <br /> <br />Corporate Trust <br />Services <br /> <br />CITY OF RAMSEY <br />ATTN ADMINISTRATOR <br />15153 NOWTHEN BLVO NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Debt Service Invoice <br /> <br />Name of issue: <br />CITY OF RAMSF-Y GENERAL OBLIGATION <br />TAX INCREMENT BONE) SERIES 2001 A <br /> <br />Account Number:. 33388320 <br />Debt Service Date: 06/15/2002 <br />Payment Due Date: 08/15/2002 <br /> <br />Page: 1 of I <br /> <br /> J Maturity <br />' I Date <br /> 12/1512004 <br /> <br />Rate Principal Accrual Accrual Interest Oue Principal D,~e Call Premium <br /> Outstanding Start Date End Date <br /> <br /> 6.05% 175 000.00 12/15/2001 06/14/2002 5,293.75 0.00 0.00 <br /> <br /> 12/15/2005 <br />I 12/1512006 <br /> 12/15/2007 <br /> 12/1512008 <br /> <br />I 12/15~2009 <br /> 12/15/2010 <br /> 1 2/15/2011 <br /> <br />i[ Totals <br /> I <br /> Total Amount Due: <br /> <br />6.10% <br />6.20% <br />6.30% <br />6.40% <br />6.50% <br />6.60% <br />6.75% <br /> <br />200 000.00 <br />215 000.00 <br />235 000.00 <br />250 000.00 <br />270 000.00 <br />285 000.00 <br />50.000.00 <br /> <br />1,680,000.00 53,328.75 0.00 <br /> Wire lnstruction: <br /> <br />12/15/2001 05/14/2002 6,100.00 0.00 0.00 <br />12/15/2001 06/14/2002 6,665.00 0.00 0.0O <br />12/1512001 06/14/2002 7.402.50 0.00 O.00 <br />12/15/2001 06/14/2002 8,000.00 0.00 0.00 <br />12/1512001 06/14/2002 8,775.00 0.00 0.00 <br />12/15/2001 06/14/2002 9,405.00 0.00 0.00 <br />12/15/2001 06/1M2002 1,687.50 0.00 0.00 <br /> 0.00 ] <br /> <br />$53,328.751 <br /> <br />(must be received by 11:30am central time on due date) <br /> <br />! <br />I <br /> <br />BBK: U.S. Bank N.A. (091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 170225065979 <br />0131: TFM <br />REF: 33388320 <br />For questions contact: EDITH LUSWATA <br /> <br />65%244-8¢77 <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />Please Remit with Payment <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX 1NCREMEN;F BOND SERIES 2001 A <br /> <br />~,ccount # 33388320 <br />Debt Service Date: 06/1 5/2002 <br />'Payment Due On: 0611512002 <br />Net Amount Due: . $53,328.75 <br />Amount Enctose~l: <br /> <br />Remitcheckto:(must be received 3 business days priorto due date) <br /> <br />US Bank <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />Change of Address: <br /> <br />St. Paul, MN 55170-9705 <br /> <br />! <br />I <br /> <br />FTREGI 25137 04/03/02-O85 <br /> <br />RAMSGOTXI01A <br /> <br />EBL <br /> <br /> <br />