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Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br /> <br />CITY OF RAMSEY <br />A'CFN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33388320 <br />Debt Service Date: 12/1512004 <br />Payment Due Date: 12/15/2004 <br /> <br />Page: I of 1 <br /> <br />Maturity Rate Principal Accrual Accrual Interest .Due Principal Due Call Premium <br />Date Outstanding Start Date End Date .. <br /> <br />12/15/2004 6.05% 175 000.00 06/15/2004 12/14t2004 5,293.75 175,000.00 0.00 <br /> <br />12tl 5/2005 6.10% <br />12/15/2006 6.20% <br />12/15/2007 6.30% <br />12/15/2008 6.40% <br />12/15/2009 6.50% <br />12/15/2010 6.60% <br />12/15/2011 6.75% <br /> <br />200 000.00 06/1512004 <br />215 000.00 06/15/2004 <br />235 000.00 06/15/2004 <br />250 000.00 06/15/2004 <br />270 000.00 06/15/2004 <br />285 000.00 06/15/2004 <br />50,000.00 06/15/2004 <br /> <br />12/1412004 6,100.00 0.00 0.00 <br />12/14/2004 6,665.00 0.00 0.00 <br />12/14/2004 7,402.50 0.00 0.00 <br />12/14/2004 8,000.00 0.00 0.00 <br />12/1412004 8,775.00 0.00 0.00 <br />12/14/2004 9,405.00 0.00 0.00 <br />12/14/2004 1,687.50 0.00 0.00 <br /> <br />Totals <br /> <br />1,680,000.00 <br /> <br />53,328.75 t75,000.00 0.00 [ <br /> <br />ITotal Amount Due: <br /> <br />$228,328.75 J <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 />Please Remit with Payment <br /> <br /> <br />