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<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 #: 27223
<br />Statement Date: October 14, 2015
<br />RE: $875,000.00 General Obligation Equipment Certificates, Series 2014A
<br />Due
<br />12-15-2015
<br />CUSIP
<br />751813RT5
<br />Principal
<br />$80,000.00
<br />Interest
<br />Total Due
<br />$6,997.50 $86,997.50
<br />Payment Instructions
<br />WIRES due by December 14, 2015
<br />Wells Fargo Bank, San Francisco, CA
<br />ABA #: 121000248
<br />BNF: BTSC Paying Agent Account
<br />Account#: 4126695238
<br />Ref: 327537
<br />CHECKS due by December 8, 2015
<br />Make check payable to:
<br />Bond Trust Services Corporation
<br />Ref: 327537
<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 />:-a V'
<br />Date Due
<br />Remaining Debt Service Schedule
<br />CUSIP
<br />Principal
<br />Interest Total P&I
<br />06-15-2016 $0.00 $6,757.50 $6,757.50
<br />12-15-2016 751813RT5 $85,000.00 $6,757.50 $91,757.50
<br />06-15-2017 $0.00 $6,502.50 $6,502.50
<br />12-15-2017 751813RV0 $85,000.00 $6,502.50 $91,502.50
<br />06-15-2018 $0.00 $6,013.75 $6,013.75
<br />12-15-2018 751813RV0 $85,000.00 $6,013.75 $91,013.75
<br />06-15-2019 $0.00 $5,525.00 $5,525.00
<br />12-15-2019 751813RX6 $85,000.00 $5,525.00 $90,525.00
<br />06-15-2020 $0.00 $4,823.75 $4,823.75
<br />12-15-2020 751813RX6 $85,000.00 $4,823.75 $89,823.75
<br />06-15-2021 $0.00 $4,122.50 $4,122.50
<br />12-15-2021 751813RZ1 $90,000.00 $4,122.50 $94,122.50
<br />06-15-2022 $0.00 $3,177.50 $3,177.50
<br />12-15-2022 751813RZ1 $90,000.00 $3,177.50 $93,177.50
<br />06-15-2023 $0.00 $2,232.50 $2,232.50
<br />12-15-2023 751813SB3 $95,000.00 $2,232.50 $97,232.50
<br />06-15-2024 $0.00 $1,116.25 $1,116.25
<br />12-15-2024 751813SB3 $95,000.00 $1,116.25 $96,116.25
<br />1
<br />COL(?-
<br />1/4—rt v
<br />Thank you for your business!
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