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i bank <br /> Five &,~ <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service invoice <br /> <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY <br />15153 NOWTHEN BLVD NORTHWEST <br /> <br />RAMSEY biN 55303-619 <br /> <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br /> <br />CITY OF RAMSEY MN PUBLIC FACILITY LEASE <br /> <br />REVENUE BONDS SERIES 1999 A CITY OF <br /> <br />RAMSEY MN LEASE OBLIGATION <br /> <br />Account Number: 33379500 <br />Debt Service Date: 08/01/2004 <br />Payment Due Date: 08/01/2004 <br />Page: I of I <br /> <br />Maturity Rate Principal Accrual Accrual . Interest Due Principal Due Call Premium <br />Date ' Outstanding Start Date End Date <br /> <br />02/01/2005 4.70% 65,000.00 02/01/2004 07/31/2004 1,527.50 0.00 0.00 <br />02/01/2006 4.85% 70,000.00 02101/2004 07/31/2004 1,697.50 0.00 0.00 <br />02/01/2008 5.00% 145,000.00 02/01/2004 07/31/2004 3,625.00 0.00 0.00 ' <br />02./01/2010 5.10% 165,000.00 02/01/2004 07/31/2004 4,207.50 0.00 0.00 <br />02/01/2012 5,25% 185,000.00 02/01/200~. 07/31/2004 4,856.25 0.00 0.00 <br />02/01/2014 5.50% 205,000.00 02/01/2004 07/31/2004 5,637.50 0.00 0.00 <br />02/01/2016 5.85% 225,000.00 02/01/2004 07/31/2004 6,356.25 0.00 0.00 <br />02/01/2019 5.80% 390,000.00 02-/01/2004 07/31/2004 11,310.00 0.00 <br /> <br />ITotals <br /> <br />1,450,000:00 39,217.50 0.00 0.~ <br /> <br />ITotal Amount Due: I $39,217.50J <br /> <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY MN PUBLIC FACILITY LEASE <br /> <br />REVENUE BONDS SERIES t999 A CITY OF <br /> <br />RAMSEY MN. LEASE OBLIGATION <br /> <br />Remit check to: (must be received 3 business days prior to due date) <br /> <br />US Bank <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />Please Remit with Payment <br /> <br />Wire InsTruction: <br />(must be received by <br />BBK: U.S. Bank N.A. (091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 170225065979 <br />OBI: TFM <br />REF: 33379500 <br />For questions contact: PAUL SATHE <br /> <br />11:30am central time on due date) <br /> <br />651-495-3868 <br /> <br /> Account # I 33379500; <br />IDebt Service. Date: " I 08t01/2004 <br />IPayment Due On: 08/01/20041 <br />Net Amount Due: $3'9,217.50 <br /> <br /> / <br /> <br />Change of Address: <br /> <br />'St. Paul, MN 55170-9705 <br /> <br />Fq'~ R_.E f;70- 22864 06/14/04-306 RAMSEDALO99A CLV <br /> <br /> <br />