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Corporate Trust <br />Services <br /> <br />2005 <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CITY OF RAMSEY MINNESOTA GENERAL <br />OBLIGATION TAXABLE TAX INCREMENT BOND <br />SERIES 2001 D <br /> <br />CITY OF RAMSEY <br />ATTN JIM NORMAN AOMINSTRATOR <br />DIANA LUND FINANCE OFFICER CITY HALL <br />15153 NOWTHEN 8OULEVARD NW <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33397210 <br />Debt Service Date: 06/15/2005 <br />Payment Due Date: 06/15/2005 <br />Page: 1 of 1 <br /> <br /> Maturity Rate Principal Accrual Accrual Interest Due ' Principal Due Call Premium <br /> Outstanding Star~ Date End Date <br /> Date <br /> <br />12/15/2005 4,25°/o 75,000.00 12f1512004 06/14/2005 1,593.75 0.00 0.00 <br />Totals 75,000.00 1,593.75 0.00 0.00 <br /> <br />[Tokai Amo,,.t O.e.' [ 1,5.3. z5[ <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: 33397210 <br />For questions contact: ANGLE SANTIAGO~GRA¢651-495-3721 <br /> <br />Name of Issue: <br />CITY OF RAMSEY MINNESOTA GENERAL <br />OBLIGATION TAXABLE TAX INCREMENT BOND <br />SERIES 2001 O <br /> <br />Remit check to: (must be received 3 business days prior to due date) <br /> <br />!.JS Sank <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />St. Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />~,c'count # 33397210, <br />'Debt Service Date: 06/15/2005 <br />Payment Due On: ' 06115/2005 ~ <br />Net Amount Due: $1,593.75 <br />Amoun!.E. nclesed: .... I 5~ "~, <br /> <br />Change of Address: <br /> <br />FTCU 4824 04/13/05-276 <br /> <br />RAMMNGOTX01D <br /> <br /> <br />