Agenda - Council - 01/22/2002 - Laserfiche WebLink

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I '1 ! I I I I bank Corporate Trust Services CITY FINANCE OFFICER RAMSEY CITY HALL 15153 NOWTHEN BLVD RAMSEY MN 55303 Debt Service Invoice Name of Issue: CITY OF RAMSEY MN GENERAL OBLIGATION TAX INCREMENT BOND SERIES 2000B BI # 2928 Account Number:. 000025711250 Debt Service Date: 02/01/2002 Payment Due Date: 02/01/2002 Page: 1 of 1 Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium Date Outstanding Start Date End Date I 02/01/2002 5.10% 205,000.00 08/01/2001 01/31/2002 5,227.50 205,000.00 0.00 02/01/2003 5.10% 250,000.00 08/01/2001 01/3112002 6,375.00 0.00 0.00 02/0112004 5.10% 240,000.00 08/01/2001 01131/2002 6,120.00 0.00 0.00 02/01/2005 5.15% 255,000.00 08101/2001 01131/2002 6,566.25 0.00 0.00 02/01/2006 5.20% 295,000.00 08/01/2001 01/31/2002 7,670.00 0.00 0.00 02/0112007 5.35% 450,000.00 08/01/2001 01/31/2002 12,037.50 0.00 0.00 Totals 1,695,000.00 43,996.25 205,000.00 0.00 I TM Amount Due: I $248'996'251 .. Wire instruction: (must be received by 11:30am central time on due date) "' ". _. j~ ~../ BBK: U.S. Bank N.A. (091000022) · .-:: ..... . - ; ./..,C.~, .p-- ;'1¢~ BNF: U.S. Bank Trust N.A. ~,,k~,~.,~,. ¢~.,0~, AC:oBI: TFM180120521620 ~ . .. (2[ ~.0(.~ L. ~ REF: 000025711250 For ques~ons con.ct: CAROL LYONS 651-2~8010 Name of Issue: CITY OF RAMSEY MN GENERAL OBLIGATION TAX INCREMENT BOND SERIES 20006 BI # 2928 Remit check to: (must be received 3 business days prior to due date) US Bank iCM-9705 PO Box 70870 . Please Remit with. Payment ... Account # 000025711250 Debt Service Date: 02/01/2002 Payment Due On: 02/0112002 Net Amount Due: $248,996,25: Amount Enclosed: ~;:~'-[~, ~f. c1~_ ~U~- Change of Address: St. Paul, MN 55170-9705 DENVER 3568 17J18101-733 RAMGOTI~3OOB CAL