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bank. <br /> Five Star Sec~,ice Guaranteed <br /> <br />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 />ATTN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Account Number; 33388320 <br />Debt Service Date: 06/15/2005 <br />Payment Due Date: 06/15/2005 <br />Page; 1 of 1 <br /> <br />Maturity <br />Date <br /> <br />Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> Outstanding Start Date End Date <br /> <br />12/15/2005 <br />12/15/2006 <br />12/15/2007 <br />12/15/2008 <br />12/15/2009 <br />12/15/2010 <br />12/15/2011 <br /> <br />Totals <br /> <br />6.10% 200,000.00 12/15/2004 06/14/2005 6,100.00 0.00 <br />6.20% 215,000.00 12/15/2004 0611412005 6,665..00 0.00 <br />6.30% 235,000.00 12J15/2004 0611412005 7,402.50 0.00 <br />6.40% 250,000.00' 12J15/2004 06/14/2005 8,000.00 0.00 <br />6.50% 270,000.00 12/15/2004 0611412005 8,775.00 0.00 <br />6.60% 285,000.00 12/15/2004 06114/2005 9,405.00 0.00 <br />6.75% 50,000.00 12/15/2004 06114/2005 1,687.50 0~00 <br /> <br />1,505,000.00 48,035.00 0.00 <br /> <br />0.00 · <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />0,00 <br />0,00 <br /> <br />0.00 ] <br /> <br />tTotalAmount Due: <br /> <br />$48,035.00 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: ANGLE SANTIAGO-GRA~ 651-495-3721 <br /> <br />Please Remit with Payment <br /> <br />Name of Issue: <br />CITY OF' RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br /> <br />Ac~unt # 33388320 <br />Debt Service Date: 06/1512005' <br />Payment .Due.On: 06/15/2005 <br />Net Amount Due: $48,03&00 <br />Amount Enclosed: .... q ~"' , CD.~ ,~ <br /> <br />Remit check to: (must be received 3 bus/ness days prior to due date) <br /> <br />US Bank <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />St. Paul, MN 55170-9705 <br /> <br />Change of Address: <br /> <br />25137 04/04/05-119 <br /> <br />RAMSGOTXI01A <br /> <br /> <br />