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bank <br /> Five Star Service Guar,4nteed <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />CiTY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br /> <br />CITY OF RAMSEY <br />ATTN JIM NORMAN, ADMINISTRATOR <br />AND DIANA LUND, FINANCE OFFICER <br />15153 NOWTHEN BUOLEVARD NW,CITY HALL <br />RAMSEY MN 55303-614 <br /> <br />Account Number: 33397220 <br />Debt Service Date: 08/15/2005 <br />Payment Due Date: 06/15/2005 <br />Page: 1 of 1 <br /> <br />Maturity Rate PHncipal Accrual Accrual Interest Due .. Principal Due Call Premium <br />Date Outstanding Start Date End Date <br /> <br />12/15/2005 3.05% 170,000.00 12/15/2004 06/14/2005 2,592.50 0.00 <br />12/15/2008 3.25% 85,000.00 12/15/2004 06/14/2005 1,381.25 0.00 <br />12/1512007 3.55% 75,000.00 12/15/2004 06/1412005 1,331.25 0.00 <br />12/15/2008 3.70% 400,000.00 12/15t2004 08/14/2005 7,400.00 0.00 <br />12/15/2009 3.85% 315,000.00 12/15/2004 06114/2005 6,063.75 0.00 <br /> <br />I.Totals 1,045,000.00 18,768.75 0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 { <br /> <br />Total Amount Due: I $18'768'751 <br /> <br />Wire Instruction: <br />(must be received by 11:39am central time on due date) <br />BBK: U.S. Bank N.A. (091000022) <br />BNF: U.S. Bank Trust N.A. <br />AC: 170225085771 <br />O8{: TFM <br />REF: 33397220 <br />For questions contac/: ANGLE SANTIAGO-GRA~ 851-495-3721 <br /> <br />Name of Issue: <br />CITY OF. RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <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 />P/ease Remit with Payment <br /> <br />Account # 33397220 <br /> <br />P.ayment Due On: 06/18/2008 <br />Net Amount Due: $18,768,75 <br />Am°unt Encl°sed: .i t <'~ D <br /> <br />Change of Address: <br /> <br />'[C3U0- 4855 04/13/05-285 <br /> <br />RMSYMNGOT01C <br /> <br />AES <br /> <br /> <br />