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bank., <br />Fwc Se~c~ Guaranteed ~ ~ <br /> <br />Corporate Trust <br />Services <br /> <br />DebtService Invoice <br /> <br />_Name of Issue: <br />CITY OF RAMSEY, MN GENERAl_ OBLIGATION <br />TAX iNCREMENT REFUNDING BOND OF 2003 <br />NORTHLAND SECURITIES/CONSULTANT <br /> <br />CITY OF RAMSEY <br /> <br />ATTN: FINANCE DIRECTOR <br />CITY HALL - 15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br /> <br />Account Number: 33496500 <br />Debt Service Date: 02/01/2005 <br />Payment Due Date: 02J01/2005 <br /> <br />Page: 1 of I <br /> <br /> Maturity Rate Principal Accrua~ ACcrual Interest Due Principal Due Call Premium <br /> Date OutStanding Start Date End Date <br /> <br />02/01/2005 1.45% 215,000.00 08/01/200;t 01/3i/2005 t,558.75 215,000.00 0.00 <br />02/01/2006 1.80% 235,000.00 08/01/2004 01/31/2005 2,115.00 0.00 0.00- <br />02/01/2007 2.25% 255000.00 08/01/2004 01/31/2005 2,866.75 0.00 0.00 <br /> 6,542.50 215,000.00 <br /> <br />Totals <br /> <br />705,000200 <br /> <br />0.00 <br /> <br />JTotal Amount Due: J $221,542.50J <br /> <br /> Wire Instruction: <br /> <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 />(;42~-2~''''''~ AC: 170225065771 <br />'....-"~,. ,"~ .~;~ OBI: TFM <br /> ~ ~'4,~ ' REF: 33496500 ' <br /> ~,~' ( -~"'For questionS contact: ANDREAJFR.ESEN 0692 <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MN GENERAL OBLIGATION <br />TAX INCREMENT REFUNDING BOND OF 2003 <br />NORTHLAND SECURITIES/CONSULTANT <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 />St. Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />Account # 33496500 <br />Debt Service Date: 02/01 ~2005 <br />Payment Due On: 02/01/2005 <br />Net Amount Due: $221,542.50 <br />.~mount Enclosed: ~ ~ I , -~-'~ ''~ ~ <br /> <br />Change of Address: <br /> <br />FTCU 7848 12__/08/04-011 <br /> <br />CRMNGOTIRB03 AJF <br /> <br /> <br />