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bank <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issde: <br />CITY OF RAMSEY MINNESOTA GENERAL <br />OBLIGATION TAXABLE TAX INCREMENT BOND <br />SERIES 2001 O <br /> <br />CITY, OF RAMSEY <br />A~N JIM NORMAN AOMINSTRATOR <br />DIANA LUNO FINANCE OFFICER Ct'FY' HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33397210 <br />Debt Service [:)ate: 08/15/2004 <br />Payment Due Date: 06/15/2004 <br /> <br />Page: I of 1 <br /> <br /> Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> Date Outstanding S[art Date End Date <br /> <br />i2/15/2004 4.00% 240,000.00 12/15/2003 06/14/2004 4,800.00 0.00 0.00 <br />12/15/2005 4.25% 75~000.00 12/15/2003 08/14/2004 !,593.75 0.00 0.00 <br />Totats 315,000.00 6,393.75 O.00 <br /> <br />Wire Instruction: <br />(must be received by 11:30am central time on due date) <br />BBK: U.S. Bank N.A. (091000022) <br />BNP: U.S. Bank Trust N.A. <br />AC: 170225065771 <br />O81: TFM <br />REF: 33397210 <br />For questions contact: JOSEPH, ROBERTS <br /> <br />651-495-3720 <br /> <br />Nah~e of Issue: <br />CITY OF RAMSEY MINNESOTA GENERAL <br />O8,'UGATION TAXABLE TAX INCREMENT BOND <br />SERIES 2001 D <br /> <br />ReMit check ~o: (must be received 3 business days prior to due date) <br /> <br />~lqi Sank <br /> <br />CM-9705 <br />PO~ Box 70870 <br /> ~,.170-9705 <br /> <br />Please Remit with Payment <br /> IAccount # <br /> <br />fDebt Service Date: <br />!Payment Due On: <br />[Net Amount Due: <br />!Amount Enciosed: <br /> <br />ChanBe of Address: <br /> <br />33397210 <br />06/15/2004 <br /> <br />¢~CU <br /> <br />4824 o4/1,3/o4-188 <br /> <br />RAMMNGOTX01D <br /> <br />JSR <br /> <br /> <br />