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Due
<br />12-01-2015
<br />CUSIP
<br />751813
<br />Principal
<br />$0.00
<br />Interest
<br />$11,206.25
<br />Total Due
<br />$11,206.25
<br />BOND TRUST SERVICES
<br />CORPORATION
<br />3060 Centre Pointe Drive, Suite 110
<br />Roseville, MN 55113
<br />(651) 209-1010
<br />Debt Service Statement
<br />City of Ramsey
<br />7550 Sunwood Dr NW
<br />Ramsey, MN 55303-5137
<br />Statement #: 27224
<br />Statement Date: October 14, 2015
<br />RE: $1,205,000.00 General Obligation Street Reconstruction Bonds, Series 2015B
<br />Payment Instructions
<br />WIRES due by November 30, 2015
<br />Wells Fargo Bank, San Francisco, CA
<br />ABA #: 121000248
<br />BNF: BTSC Paying Agent Account
<br />Account#: 4126695238
<br />Ref: 327787
<br />CHECKS due by November 23, 2015
<br />Make check payable to:
<br />Bond Trust Services Corporation
<br />Ref: 327787
<br />Send to:
<br />Bond Trust Services Corporation
<br />Attn: Accounts Receivable
<br />3060 Centre Pointe Drive, Suite 110
<br />Roseville, MN 55113-1105
<br />Please direct any questions to:
<br />Accounts Receivable
<br />(651) 209-1010
<br />OC1 1 201"
<br />Date Due
<br />06-01-2016
<br />12-01-2016
<br />06-01-2017
<br />12-01-2017
<br />06-01-2018
<br />12-01-2018
<br />06-01-2019
<br />12-01-2019
<br />06-01-2020
<br />12-01-2020
<br />06-01-2021
<br />12-01-2021
<br />06-01-2022
<br />12-01-2022
<br />06-01-2023
<br />12-01-2023
<br />06-01-2024
<br />12-01-2024
<br />06-01-2025
<br />12-01-2025
<br />Remaining Debt Service Schedule
<br />CUSIP
<br />751813SX5
<br />751813SY3
<br />751813SZ0
<br />751813TA4
<br />751813T82
<br />751813TC0
<br />751813TD8
<br />751813TE6
<br />751813TF3
<br />751813TG1
<br />Thank you for your business!
<br />Principal
<br />$0.00
<br />$110,000.00
<br />$0.00
<br />$115,000.00
<br />$0.00
<br />$115,000.00
<br />$0.00
<br />$115,000.00
<br />$0.00
<br />$120,000.00
<br />$0.00
<br />$120,000.00
<br />$0.00
<br />$125,000.00
<br />$0.00
<br />$125,000.00
<br />$0.00
<br />$130,000.00
<br />$0.00
<br />$130,000.00
<br />Interest
<br />$12,375.00
<br />$12,375.00
<br />$11,275.00
<br />$11,275.00
<br />$10,125.00
<br />$10,125.00
<br />$8,975.00
<br />$8,975.00
<br />$7,825.00
<br />$7,825.00
<br />$6,625.00
<br />$6,625.00
<br />$5,425.00
<br />$5,425.00
<br />$4,175.00
<br />$4,175.00
<br />$2,925.00
<br />$2,925.00
<br />$1,462.50
<br />$1,462.50
<br />/i
<br />Total P&I
<br />$12,375.00
<br />$122,375.00
<br />$11,275.00
<br />$126,275.00
<br />$10,125.00
<br />$125,125.00
<br />$8,975.00
<br />$123,975.00
<br />$7,825.00
<br />$127,825.00
<br />$6,625.00
<br />$126,625.00
<br />$5,425.00
<br />$130,425.00
<br />$4,175.00
<br />$129,175.00
<br />$2,925.00
<br />$132,925.00
<br />$1,462.50
<br />$131,462.50
<br />
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