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~ive 5~ $~rvlce Gum'~meed <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of issue: <br />CITY OF RAMSEY GENE,~:~AL OBLIGATION <br /> <br />TAX INCREMENT BOND SERIES 2001 A <br /> <br />CITY OF RAMSEY <br />ATq"N ADMINISTRATOR <br /> <br />15153 NOWTHEN BLVD NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33388320 <br />Debt Service Date: 06/15/2004 <br />Payment Due Date: 06/15/2004 <br /> <br />Page: 1 of 1 <br /> <br />Maturity <br />Date <br /> <br />12/15/2004 <br />12/15/2005 <br />12/15/2006 <br />12/15/2O07 <br />12/15/2008 <br />12/15/2OO9 <br />12/15/2010 <br />12/I5/2011 <br /> <br />Totals <br /> <br />Rate Interest Due Principal Due Call Premium <br /> <br /> Principal. Accrual Accrual <br />Outstanding ' S[art Date E~d Date <br /> <br />6.05% 175,000.00 12/15/2003 06/14/2004 5,293.75 0.00 <br />6.10% 200,000.00 12/15/2003 06/14/2004 6,100.00 0.00 <br />6.20% 215,000.00 12/15/2003 06/14/2004 6,665.00 0.00 <br />6.30% 235,000.00 12l'~512003 06/1412004 7,402.50 0.00 <br />6.40% 250,000.00 12/15/2003 06/14/2004 8,000.00 0.00 <br />6.50% 270,000.00 12/15/2003 06/14/2004 8,775.00 0.00 <br />6.60% 285,000.00 12/15/2003 06/14/2004 9,405.00 0.00 <br />6.75% 50,000.00 12/15/2003 08/14/2004 t,887.50 0.00 <br /> <br />1,680,000.00 53,328.75 0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.0( <br /> <br />0.00 <br /> <br />ITdtal Amount Due: <br /> <br />$53,328.75j <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: 170225065979 <br />OBI: TFM <br />REF: 33388320 <br />For questions contact: JOSEPH ROBERTS <br /> <br />651-495-3720 <br /> <br />Na~e of Issue: <br />Cl~Y OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br /> <br />Re,it check to: (must be received 3 business days prior to due date) <br />US [Bank <br />CM~9705 <br />PO iBox 70870 <br />St. Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />Account # I 33388320 <br />Debt Service Date:! 06/15/2004 <br />Payment Due On: 06/15/2004 <br />Net Amount Due: $53,328.75 <br />Amount Enclos.ed: ..... ~' ~ '~.~'~- - <br /> <br />Change of Address: <br /> <br />25137 04/05/0~.-089 <br /> <br />RAMSGOTXI01A <br /> <br />JSR <br /> <br /> <br />