Agenda - Council - 12/11/2001 - Laserfiche WebLink

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I bank. Corporate Trust Services Debt Service Invoice CITY OF RAMSEY AT'TN ADMINISTRATOR 15153 NO'C/THEN BLVD NW RAMSEY MN 55303-614 Name of Issue: CITY OF RAMSEY GENERAL OBLIGATION TAX INCREMENT BOND SERIES 2001 A Account Number: 33388320 Debt Service Date: 12/15/2001 Payment Due Date: 12/15/2001 Page: 1 of 1 I I I I Maturity Date Rate Principal Accrual Accrual Interest Due Principal Due. Call Premium Outstanding Start Date End Date t 2/15/2004 6.05% 12/15/2005 6.10% 12/15/2006 6.20% 12/15/2007 6.30% 12/I 5/2008 6.40% 12/15/2009 6.50% 12/15/2010 6.60% 12/15/2011 6.75% Totals 175,000.00 06/15t2001 12/14/2001 5,293.75 0.00 0.00 200,000.00 06115/2001 12/14/2001 6,100.00 0.00 0.00 215,000.00 06/15/2001 12/14/2001 6,665.00 0.00 0.00 235,000.00 06/15/2001 12/14/2001 7,402.50 0.00 0.00 250,000.00 06/15/2001 12/14/2001 8,000.00 0.00 0.00 270,000.00 06/15/2001 12/14/2001 8,775.00 0.00 0.00 285,000.00 06/15/2001 12/14/2001 9,405.00 0.00 0.00 50,000.00 06/15/2001 12/14/2001 1,687.50 0.00 0.00 1,680,000.00 53,328.75 0.00 0.00 tTotal Amount Due: I $53'328'751 Wire Instruction: (must be received by 11:30am central time on due date) BBK: U.S. Bank N.A. (091000022) BNF: U.S. Bank Trust N.A. AC: 170225065979 OBh TFM REF: 33388320 For questions contact: EDITH LUSWATA 651-244-8477 P!e~se Remit with P=yment Name of Issue: CITY OF RAMSEY GENERAL OBLIGATION TAX INCREMENT BOND SERIES 2001 A Accou'nt # 33388320 Debt Service Date: 12/15/2001 Payment Due On: 12115t2001 Net Amount Due: $53,328.75 iAmount Enclosed: Remit check to: (must be received 3 business days prior to due date) US Bank CM-9705 PO Box 70870 Change of Address: St. Paul, MN 55170-9705 FTREC~38-- 25137 10/03/01-O81 RAMSGOTXIO1A EBL I I I I I' I I I