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[' ban <br />~ Five Star Service Guaranteed ~-~ <br /> <br /> Corporate Trust <br /> Services <br /> <br />Debt Service Invoice <br /> <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY <br />15153 NOWTHEN BLVD NORTHWEST <br /> <br />RAMSEY MN 55303-619 <br /> <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY MN PUBLIC FACILITY LEASE <br />REVENUE BONDS SERIES 1999 A CITY OF <br />RAMSEY MN LEASE OBLIGATION <br /> <br />Account Number: 33379500 <br />Debt Service Date: 08/01/2003 <br />Payment Due Oate: 08/01/2003 <br />Page: 1 of 1 <br /> <br /> I <br />I <br />I <br />I <br />I <br /> <br />I <br /> <br />Maturity Rate Principal Accrual Accrual Interest Due Principal Due <br />Date Outstanding Start Date End Date <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 I <br />0.00 <br /> <br /> Call Premium <br /> <br />02/'01/2004 4.60% 50,000.00 02/01/2003 6'?/31/2003 1,380.00 0.00 0.00 <br />02/01/2005 4.70% 65,000.00 02/01/2003 07/31/2003 1,527.50 0.00 <br />02/01/2006 4.85% 70,000.00 02/01/2003 07/31/2003 1,697.50 0.00 <br />02/01/2008 5.00% 145,000.00 02/01/2003 07/31/2003 3,625.00 0.00 <br />02/01/2010 5.10% 165,000.00 02/01/2003 07/31/2003 4,207.50 0.00 <br />02/01/2012 5.25% 185,000.00 02/01/2003 07/31/2003 4,856.25 0.00 <br />02/01/2014 5.50% 205,000.00 02/01/2003 07/31/2003 5,637.50 0.00 <br />02/01/2016 5.65% 225,000.00 02/01/2003 07/31/2003 6,356.25 0.00 <br />02/01/2019 5.80% 390,000.00 02/01/2003 07/31/2003 11,310.00 0.00 0.00 <br />Totals 1,510,000.00 40,597,50 0.O0 <br /> <br />ITotalAmount Due: <br /> <br />$40,597.50t : Wire Instruction: <br /> (must be received by 11:30am central time on due date) <br /> L BBK: U.S. Bank N.A. (091000022) <br /> k,.~:2 ~:~ BNF: U.S. Bank Trust N.A. <br /> ~ OBI: TFM <br /> <br /> t REF: 33379500 <br /> ~.O/ <br />  For questions contact: PAUL SATHE 651-244-8394 <br /> <br />Please Remit with Payment <br /> <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY MN PUBLIC FACILITY LEASE <br />REVENUE BONDS SERIES 1999 A CITY OF <br />RAMSEY MN LEASE OBLIGATION <br /> <br />Account # 33379500 <br />Debt Service Date: 08/01/2003 <br /> <br />Payment Due On: 08/01t2003 <br />Net Amount Due: $40,59'i'.50 <br />Amount Enclosed: -, L/O.. ~7, ~_~ <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 />FTR~t68- 22864 06/13/03q93 <br /> <br />RAMSEDALO99A <br /> <br />CLV <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br /> <br />