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bank <br /> Five Sr~ 5~rvice Gu~r~nt~d <br /> <br /> Gorporate Trust <br /> Se~ices <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: · <br />CIT. Y OF RAM'SEY, MINNESOTA GENERAL <br /> <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br /> <br />CITY OF RAMSEY <br />A~--FN JIM NORMAN, ADMINISTRATOR <br />AND DIANA LUND, FINANCE OFFICER <br />15153 NOWTHEN BUOLEVARD NW,CITY HALL <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33397220 <br />Debt Service Date: 06/15/2004 <br />Payment Due Date: 06/15/2004 <br /> <br />Page: 1 of 1 <br /> <br />Maturity Rate Principal Accrual Accrual :interest Due Principal Due Call Premium <br />Date Outstanding Start Date End Date <br /> <br />12/15/2005 3.05% 170,000.00 12/15/2003 06/14/2004 2,592.50 0.00 0.00 <br />12/15/2006 3.25% 85,000.00 12/15/2003 06/14/2004 1,381.25 0.00 0.00 <br />12/15/2007 3.55% 75,000.00 12/15/2003 06/14/2004 1,331,25 0.00 0.00 <br />12/15/2008 3.70% 400,000.00 12/15/2003 06/14/2004 7,400.00 0.00 0.00 <br />12/15/2009 3.85% 315,000.00 12/15/2003 06/14/2004 6,063.75 0.00 0.00 <br /> <br />Totals 1,045,000.00 18,768,75 0.00 0.00 1 <br /> <br />>tal Amount Due: T $18,768.75] <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 />BNF: U.S. Bank Trust N.A. <br />AC: 170225065771 <br />OBI: TFM <br />REF: 33397220 <br />For questions contact: JOSEPH ROBERTS <br /> <br />651-495-3720 <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br /> <br />SERIES 2001 C <br /> <br />Please Remit with Payment <br /> <br /> ~c_count # <br /> ~ Date~: <br /> IPa.yment Due On: <br /> INet Amount Due: <br /> ~mount Enclosed: <br /> <br />Remit check to: (must be received 3 business days prior to due date} <br /> <br />US Bank <br /> <br /> ,-9705 <br /> <br /> 3339722O <br /> 06/15/2004 <br />· <br /> <br /> $18,768.75 <br /> <br />Change of Address: <br /> <br />St. Paul, IvlN 55170-9705 <br /> <br /> -63- <br />FTCU 4855 04/13/04- ~95 RIvlSYMNGOT01C JSR <br /> <br /> <br />