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I bank: <br /> <br />Corporate Trust <br />Services <br /> <br />CITY FINANCE OFFICE <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD <br /> <br />RAMSEY MN 55303 <br /> <br />Maturity Rate <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />P~MSEY MN 1996A (TAXABLE) <br />G.O. TAX INCREMENT REFUNDING BOND <br />DATED 1-1-96 BI # 242C <br /> <br />Account Number: 000014924250 <br />Debt Service Date: 02/0112002 <br />Payment Due Date: 02/01/2002 <br />Page: I of I <br /> <br />Accrual Accrual Interest Due <br /> <br />Principal Due <br /> <br />Call Premium <br /> <br />Date <br /> <br />Principal <br />Outstandincj Start Date End Date <br /> <br />02/01t2002 <br />02J01/2003 <br />02/01/2004 <br />02/01/2005 <br />02/0112006 <br />02/0112007 <br /> <br />6.00% <br />6.10% <br />6.20% <br />6.20% <br />6.25% <br />6.25% <br /> <br />30,000.00 08/0112001 <br />30,000.00 08/0112001 <br />35,000.00 0810112001 <br />35,000.00 0810112001 <br />40,000.00 08/01/2001 <br />40,000.00 08/0112001 <br /> <br />01131/2002 900.00 30,000.00 <br />01131/2002 915.00 0.00 <br />0113112002 1,085.00 0.00 <br />01/31/2002 1,085.00 0.00 <br />0113112002 1,250.00 0.00 <br />01/31/2002 1,250.00 0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />Totals <br /> <br />210,000.00 <br /> <br />6,485.00 30,000.00 <br /> <br />0.00 <br /> <br />I <br />I <br /> <br />I <br />! <br />I <br />I <br /> <br />ITotal Amount Due: <br /> <br />$36,485.00 J <br /> <br />L\ <br /> <br />~{~> ~-~ -P Wire Instruction: <br /> /.c(3L) / (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: 180120521620 <br /> OBI: TFM <br /> REF: 000014924250 <br /> For questions contact: J R FRANKEL 513-632-4160 <br /> <br />Please Remit with Payment <br /> <br />Name of Issue: <br />P, AMSEY MN 1996A (TAXABLE) <br />G.O. TAX INCREMENT REFUNDING BOND <br />OATED 1-1-96 BI # 242C <br /> <br />Account # 000014924250 <br />Debt Service Date: 07-J01/20021 <br />Payment Due On: 02/0112002 <br />Net Amount Due: $36,485.00 <br />Amount Enclosed: ',~, '-J,,~' ~ <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 /> <br />Change of Address: <br /> <br />St, Paul, MN 55170-9705 <br /> <br />DENVER 3568 12J18/01-732 <br /> <br />RAMGOIBg6A <br /> <br />VEJ <br /> <br /> <br />