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REN NOV 0 9 Z0111 <br />• <br />rr SurSioko Octrmtivite <br />CITY OF RAMSEY <br />ATTN: DIANA LUND PH: <br />ECONOMIC DEVELOPMENT AUTHORITY <br />7550 SUNWOQD DR NW <br />RAMSEY, MN 55303 <br />Debt Service Invoice <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 />FAX: 763-433-9898 <br />Maturity Principal Accrual Accrual <br />Date Rate Outstanding Start Date End Date Interest Due <br />12/15/2011 4.00% $750,000.00 12/15/2010 6/14/2011 $15,000.00 <br />12/15/2012 4.00% $785,000.00 12/15/201 ❑ 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 6/14/2011 $97,750.00 <br />12/15/2019 4.00% $1,010,000.00 12/15/2010 6/14/2011 $20,200.00 <br />12/15/2022 4.20% $3,205,000.00 12/15/2010 6/14/2011 $67,305.00 <br />12/15/2025 4.35% $3,740,000.00 12/15/2010 6/14/2011 $81,345.00 <br />12/15/2027 4.40% $2,885,000.00 12/15/2010 6/14/2011 $63,470.00 <br />Totals $17,790,000 $379,107.50 <br />Total amount Due: $1,129,107.50 <br />Adjustments <br />Excess Over Reserve $73,970.30 <br />Net Amount Due: $1,055,137.20 <br />Please Remit with Payment <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF <br />THE CITY OF RAMSEY MINNESOTA <br />PUBLIC PROJECT LEASE REVENUE BONDS <br />SERIES ?005A <br />Remit check to: (must be received 3 business days prior to due date) <br />US Bank <br />CM-9705 <br />PO Box 70870 <br />St. Paul MN 55170-9705 <br />FTCU <br />14223 <br />')c-/ <br />-r)c-/ <br />oa <br />coco C <br />Principal Due <br />$ 750,000.00 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />$750,000.00 <br />789476000 <br />12/15/2011 <br />12/1/2011 <br />1 of 1 <br />Call Premium <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />Wire Instructions: <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: 170225065771 <br />OBI: TFM <br />REF: 789476000 <br />For Questions contact: <br />Alex Seeley <br />651-495-3533 <br />Account # 789476000 <br />Debt Service Date 12/15/2011 <br />Payment Due On: 12/1/2011 <br />Net Arnount Due: $1,055,137.20 <br />Amount Enclosed: <br />ECDEVARMNO5A <br />Change of Address <br />-7 5 , 3 <br />-3'29( <br />SXP <br />)05511 <br />(). <br />