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bank <br /> Five Star Serv~ce Guacanteed~,~ <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />CITY FINANCE OFFICER <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD <br /> <br />RAMSE¥ MN 55303 <br /> <br />Name of {ssue: <br />CITY OF RAMSEY MN <br />GENEP~L OBLIGATION TAX INCREMENT <br />BOND SERIES 2000B BI # 2928 <br /> <br />Account Number: 000025711250 <br />Debt Service Date: 08/01/2003 <br />Payment Due Date: 08/01/2003 <br /> <br />Page: 1 of 1 <br /> <br />I <br />I <br />I <br /> <br />Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br />Date Outstanding Start Date End Date <br /> <br />02/01/2004 5.I0% 240,000,00 02/01/2003 07/3t/2003 6,120,00 0.00 <br />02J01/2005 5.15% 255,000.00 02/01/2003 07/31/2003 6,566.25 0.00 <br />02/01/2006 5.20% 295,000.00 02/01/2003 07/31/2003 7,670.00 0.00 <br />02/01/2007 5.35% 450,000,00 02/01/2003 07/31/2003 I2,037.50 0.00 <br /> <br />0.00 <br />0.00 <br />0.00 I <br />0.00 <br /> <br />Totals t,240,000,00 32,393.75 0.00 <br /> <br />ITotal Amount Due: ] $32,393.75t <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: 180120521620 <br />OBI: TFM <br />REF: 000025711250 <br />For questions contact: LALYN ANDERSON <br /> <br />Name of Issue: <br />CITY OF RAMSEY MN <br />GENERAL OBLIGATION TAX INCREMENT <br />BOND SERIES 2000B Bi # 2928 <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 />St. Paul, MN 55170-9705 <br /> <br />Please Remit w/ih Payment <br /> <br />IAccount # 000025711250 <br />Debt Service Date: 08/01/2003 <br />iPayment Due On: 08t01/2003 <br />Net Amount Due: $32,393.75 <br />Amount Enclosed: ~ ~./~ ~ <br /> <br />Change of Address; <br /> <br />3568 05/30/03-112 <br /> <br />RAMGOTIB00B <br /> <br />LRA <br /> <br /> I <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br /> <br /> <br />