Agenda - Council - 12/16/2003 - Laserfiche WebLink

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i: bank. Five St~r Sets, icc Guaranteed Corporate Trust Services Debt Service Invoice Name of Issue: CITY OF RAMSEY GENERAL OBLIGATION TAX INCREMENT BOND SERIES 2001 A CITY OF RAMSEY A'i-FN ADMINISTRATOR 15153 NOWTHEN BLVD NW RAMSEY MN 55303-614 Account Number: 33388320 Debt Service Date: 12/15/2003 Payment Due Date: 12/15/2003 Page: 1 of 1 Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium Date Outstanding Start Date ~End Date 12/15/2004 6.05% 175,000.00 06/15/2003 12/14/2003 5,293.75 0.00 0.00 12/15/2005 6.10% 200,000.00 06/15/2003 12/14/2003 6,100.00 0.00 0.00 12/15/2006 6.20% 215,000.00 06/15/2003 12/14/2003 6,865.00 0.00 0.00 12/15/2007 6.30% 235,000.00 06/15/2003 12/14/2003 7,402.50 0.00 0.00 12/15/2008 6.40% 250,000.00 06/15/2003 12/1412003 8,000.00 0.00 0.00 12/15/2009 6.50% 270,000.00 06/15/2003 12/14/2003 8,775.00 0.00 0.00 12/15/2010 6.60% 285,000.0006115/200312/14/2003 9,405.00 0.00 0.00 12/15/2011 6.75% 50,000.00 06/15/2003 12/14/2003 1,687.50 0.00 0.00 [Totals 1,680,000.00 53,328.75 0.00 0.00I ITotalAmount Due: $53,328.75 J Wire Instruction: (must be received by 11:30am central time on due date) I BBK: U.S. Bank N.A. (091000022) (...~,.~ BNF: U.S. Bank Trust N.A. AC: 170225065979 fl 2-, .- o..: Please Remit with Payment Name of Issue; CITY OF RAMSEY GENERAL OBLIGATION TAX INCREMENT BOND SERIES 2001 A Account # 33~88320 Debt Service Date: 1 2/15/2003 Payment Due On: 12115/2003 Net Amount Due: $53,328.75 Amount Enclosed: , Remit check to: (must be received 3 business days prior to due date) US Bank Change of Address: CM-9705 PO Box 70870 St. Paul, MN 55170-9705 FTREGI ' 25137 10/03/03-082 RAMSGOTXI01A JSR