Agenda - Council - 08/12/2003 - Laserfiche WebLink

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I I F bank ~ Five Star SarWce Guaranteed ~ I Corporate Trust Services I I CITY OF RAMSEY ATTN: FINANCE DIRECTOR CITY HALL- 15153 NOWTHEN BLVD NW I RAMSEY MN 55303 [ Maturity Rate Principal Date Outstanding 0~ ~.2-~ Debt Service Invoice Name of Issue: CITY OF RAMSEY, MN GENERAL OBLIGATION TAX INCREMENT REFUNDING BOND OF 2003 NORTHLAND SECURITIES/CONSULTANT Account Number: 33496500 Debt Service Date: 08/01/2003 Payment Due Date: 08/01/2003 Page: 1 of 1 Accrual Accrual Interest Due Principal Due Call Premium Start Date End Date 240,000.00 02/01/2003 07/31/2003 1,440.00 0.00 0.00 02/01/2005 1.45% 215,000.00 0.2/01/2003 07/31/2003 1,558.75 0.00 0.00 02/01/2006 1.80% 235,000.00 02/01/2003 07/31/2003 2,115.00 0.00 0.00 02/01/2007 2.25% 255,000.00 02/01/2003 07/31/2003 2,868.75 0.00 0.00 Totals 945,000.00 7,982.50 0.00 0.00 iITotal Amount Due; I $7,982.50 I I I 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: 170225065771 OBI: ]'FM REF: 33496500 For questions contact: LALYN ANDERSON IiName of Issue: C)TY OF RAMSEY, MN GENERAL OBLIGATION TAX INCREMENT REFUNDING BOND OF 2003 IINORTHLAND SECURITIES/CONSULTANT Remit check to: (must be received 3 business days prior to due date) IUS Bank CM-9705 i~O Box 70870 3t. Paul, MN 55170-9705 Please Remit with Payment Account # 33496500 Debt Se~ice Date: 08/01/2003 Payment Due On: 08/01/2003 Net Amount Due: $7,982.50 Amount Enclosed: ~ ¢/~.~. f Change of Address: I FTCU 7848 06/13/03-029 CRMNGOTIRB03 · L~ -167-