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'ii ' Dec, <br />l ee <br />• • <br />': • <br />2010 3:06PM US BANK <br />CRY OF RAMSEY <br />ATTN: DIANA LUND PH; <br />ECONOMIC DEVELOPMENT AUTHORITY <br />7550 SUNWOOD DR NW <br />RAMSEY, MN 55303 <br />Maturity Rate Principal <br />Date Outstanding <br />12/152010 4.00% 5710,000.00 <br />12/15/2011 4.00% 5750,000.00 <br />12/15/2012 4.00% $785,000.00 <br />12/15/2013 4.50% $815,000.00 <br />12/15/2018 4.25% $4,600,000,00 <br />12/15 /2019 4.00% 51,010,000.00 <br />12/15/2022 4.20% 53,205,000.00 <br />12/15/2025 4.35% $3,740,000.00 <br />12/15/2027 4.40% $2,885,000.00 <br />Totals 318,500,000 <br />Total amount Due: 51,103,307.50 <br />Adjustments <br />Excess Over Reserve 338,975.56 <br />Net Amount Due: $1,086,331-94 <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF <br />THE CITY OF RAMSEY MINNESOTA <br />PUBLIC PROJECT LEASE REVENUE BONDS <br />SERIES 2005A <br />Accrual <br />Start Date <br />12/152009 <br />12/15/2009 <br />12/15/2009 <br />12/15/2009 <br />12/15/2009 <br />12/15/2009 <br />12/15/2009 <br />12/15/2009 <br />12/15/2009 <br />Remit check to: (must be received 3 busin - -- days prior to due date) <br />US Bank <br />CM-9705 <br />PO Box 70870 <br />St. Paul MN 55170 -9705 <br />FTCU <br />14223 <br />04/09/10-354 <br />Debt Service Invoice <br />FAX; 763 - 427 -5543 <br />Accrual Interest Due <br />End Date <br />6/142010 514,200.00 <br />6/14/2010 315,000.00 <br />8/14/2010 515,700.00 <br />8/14/2010 31 8,337.50 <br />6/142010 597,750.00 <br />6/14/2010 520,200.00 <br />6/142010 367,305,00 <br />6/14/2010 381,345.00 <br />8/14/2010 $83,470.00 <br />$393,307.50 <br />Please Remit with Payment <br />ECDEVARMN05A <br />Acount Number <br />Debt Service Date: <br />Payment Due Date: <br />Page; <br />Account # <br />Debt Service Date <br />Payment Due On: <br />Net Amount Due: <br />Amount Enclosed: <br />Principal Due Call Premium <br />710000 0 <br />0 0 <br />0 0 <br />0 0 <br />Q 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />$710,000.00 30.00 <br />No. 1284 P. <br />.k.- f.39a/ <br />/01 i6' <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF <br />THE CITY OF RAMSEY MINNESOTA <br />PUBLIC PROJECT LEASE REVENUE BONDS <br />SERIES 2005A <br />789476000 <br />,6/15/2010 <br />6/1/2010 <br />1 of 1 <br />Wire Instructions: <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 NA. <br />AC: 170225085771 <br />OBI: TFM <br />REF: 789478000 <br />For Questions contact Lucille Sates <br />651- 495 -3558 <br />789476000 <br />6/15 /2010 <br />6/1/2010 <br />4 51,066,331.94 <br />/aU <br />Change of Address <br />et 6 (6) " <br />• <br />SXP IP <br />