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bank <br /> <br />Corporate Trust <br />Services <br /> <br />Debt~ service In98ice <br /> <br />CITY OF RAMSEY <br />A'FTN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br /> <br />Account Number: 33388320 <br />Debt Service Date: 08/15i2001 <br />Payment Due Date: 06/15/2001 <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT 8OND SERIES 2001 A <br /> <br /> _..9 <br /> <br /> I <br /> I <br /> I <br /> I <br />>1 <br /> I <br /> I <br /> <br />12/15/2004 8.05% 175,000.00 01/01/2001 06/14/2001 4,823.19 <br /> <br />12/15/2005 6.10% 200,000.00 01/01/2001 06/t4/2001 5,557.78 <br />12/15/2006 6.20% 215,000.00 01/01/2001 06/14/2001 6,072.56 <br />12/15/2007 6.30% 235,000.00 01/01/2001 06/14/2001 6,744:50 <br />12/15/2008 6.40% 250,000.00 01/01/2001 06/14/2001 7,288.89 <br />12/15/2009 6,50% 270,000.00 01/01/2001 06/14/2001 7,995.00 <br />12/15/2010 8.60% 285,000.00 01/01/2001 06/14/2001 8,569,00 <br />12/15/201'1 6.75% 50,000.00 01/01/2001 06/14/2001 1,537.50 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />[Total Amount Due: I $48'588'42i Wire Instructions: <br /> <br />I <br />I <br /> <br />BBK:U.S. Bank N.A. (091000022) <br />8NF: U.S. Bank Trust N.A, <br />AC: 17(}225065979 <br />OBi: .~FM ':: ;';! ~'.;: ;' : '.:': ':: ; ;'" ~:'~ ¢~>':::>"?' <br />REF: 33388320 <br />For questions contact: CAROL LYONS 651-244-8010 <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br /> <br />TAX INCREMENT BOND SERIES 200! A <br /> <br />Please Remit with Payment <br /> <br /> Deb'tts'er~zice:::D'at~:: :t; ::::: ::;: :ti :: : :::;:;" :: :08l:'1:5i200.:1~ <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 8ox 70870 <br />St. ~aul, MN 55170-9705 <br /> <br />Change of Address: <br /> <br />~REC¢-98-- 25137 04/04/01~325 <br /> <br />RAMSGOTXI01A <br /> <br />CAL <br /> <br /> <br />