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i'i Mar. 29. 2011 12:57PM US BANK <br />m■■ <br />•:' <br />■■ <br />i . w,i7 a) <br />CITY OF RAMSEY <br />ATTN: DIANA LUND PH: <br />ECONOMIC DEVELOPMENT AUTHORITY <br />7550 SUNWOOD DR NW <br />RAMSEY, MN 55309 <br />Debt Service Invoice <br />FAX: 763-433-9898 <br />Maturity Principal Accrual Accrual <br />Date Rate Outstanding Start Date End Date Interest Due <br />12/152011 4.00% $750,000.00 12/15/2010 0/14/2011 ' 815,000.00 <br />12/15/2012 4.00% $785,000.00 12/15/2010 6/14/2011 $15,700.00 <br />12/15/2013 4.50% $815,000.00 12/15/2010 6/14/2011 $18,337,50 <br />12/15/2018 4.25% $4,600,000.00 12/15/2010 6/14R011 $97,750.00 <br />12/1512019 4.00% 01,010,000.00 12/15/2010 6/14/2011 $20,200.00 <br />12/15/2022 4.20% $3,205,000.00 12/15/2010 6/142011 $67,305.00 <br />12/15/2025 4.35% $3,740,000.00 12/15/2010 6/14/2011 $81,345.00 <br />12/152027 4.40% $2,885,000.00 12/15R010 6/14/2011 $63,470.00 <br />Totals $17,790,000 $379,107.50 <br />Total amount Due: $379,107.50 <br />Adjustments <br />Excess Over Reserve $36,975.00 <br />Net Amount Due: $342,132.50 <br />Please Remit with Payment <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF <br />THE CITY OF RAMSEY MINNESOTA • <br />PUBLIC PROJECT LEASE REVENUE BONDS <br />SERIES 2005A <br />Remit check to: (must be received 3 business days prior to due date) <br />US Bank <br />CM-9705 <br />PO Box 70870 <br />St. Paul MN 55170-9705 <br />FTCU 14223 <br />No. 5522 P. <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF <br />THE CITY OF RAMSEY MINNESOTA <br />PUBLIC PROJECT LEASE REVENUE BONDS <br />SERIES 2005A <br />Acount Number <br />Debt Service Date: <br />Payment Due Date: <br />Page: <br />789476000 <br />0/15/2011 <br />6/1/2011 <br />1 of 1 <br />Principal Due Call Premium <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />$0.00 $0.00 <br />Wire Instructions: <br />(must be received by 11:30am central time on due date) <br />BBK: U.S. Bank NA (091000022) <br />BNF: U.S. Bank Trust NA. <br />AC: 170225065771 <br />OBI: TFM <br />REF: 789476000 . <br />For Questions contact <br />Lucille Sales <br />651-495.9556 <br />Account# 789476000 <br />Debt Service Date 6/15/2011 <br />Payment Due On: 8/12011 <br />Net Amount Due: $342,132.50 <br />Amount Enclosed: <br />Change of Address <br />ECDEVARMN05A SXP <br />r-172ci coco <br />1 <br />-22 <br />