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l bank. <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service invoice <br /> <br />ECONOMIC OEVELOPMENT AUTHORITY OF THE <br />CITY OF P, AMSEY <br />15153 NOWTHEN BLVD NORTHWEST <br /> <br />RAMSEY MN 55303-619 <br /> <br />Name of Issue: <br />ECONOMIC OEVELOPMENT 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 />Account Number: 33379500 <br />Debt Service Date: 02/01/2002 ' <br />Payment Due Date: 02/01/2002 <br />Page: I of 1 <br /> <br /> I <br /> I <br /> I <br />I <br />I <br />I <br />I, <br /> <br />Maturib/ Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br />Date Outstanding Star'[ Bate End Date <br /> <br />02/01/2002 4.40% 55,000.00 08/01/2001 01/31/2002 1,210.00 55,000.00 <br />02/01/2003 4.50% 60,000.00 08/01/2001 01/31/2002 1,350.00 0.00 <br />02/01/2004 4.60% 60,000.00 08/01/2001 01/31/2002 1,380.00 0.00 <br />02/01/2005 4.70% 65,000.00 08/01/2001 01131~2002 1,527.50 0.00 <br />02/01/2006 4.85% 70,000.00 08/01/2001 01/31/2002 1,697.50 0.00 <br />02/01/2.008 5.00% 145,000.00 08/0112001 01131/2002 3,625.00 0.00 <br />02/01/2010 5,10% 165,000.00 08/01/2001 01/31/2002 4,207.50 0.00 <br />02/01/2012 5.25% 185,000.00 08/01/2001 01/31/2002 4,856.25 0.00 <br />02/01/2014 5.50% 205,000.00 08/01/2001 01/31/2002 5,837.50 0.00 <br />02/01/2018 5.85% 225,000.00 08/01/2001 01/31/2002 6,356.25 0.00 <br />02/01/2019 5.80% 390,000.00 08/01/2001 01/31/2002 11,310.00 0.00 <br /> <br />' Totals 1,625,000,00 43,157.50 55,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.0O <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />I <br /> <br />I <br />I <br /> <br />1Total Amount Due: I $98'157'501 <br /> <br />Wire Instruction: <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 N.A. <br />AC: 170225065979 <br />OBI: TFM <br />REF: 33379500 <br />For questions contact: PAUL SATHE <br /> <br />651-244--8394 <br /> <br />Name of Issue: <br />ECONOMIC D~VELOPMENT AUTHORITY OF THE <br />CITY OF IEAMSEY MN PUBLIC FACILITY LEASE <br />REVENUE 8ONDS 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 />PO Box 70870 <br /> <br />SL Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />Account # 33379500 <br />Debt Service Date: '" 02J01/~-002 <br />Pa'yment Due On: 02/0112002' <br />Net Amount Due: $981157.501 <br />Amount Enclosed: .... ;1' ~' ,f5"7.5,",-5 <br /> <br />Change of Address: <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />FTR'B~08-- 22864 12./14/01-179 <br /> <br />P, AMSEDALO99A <br /> <br />TA <br /> <br /> <br />