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k6 <br />L' ban <br /> Five Stor Set,ce Guaranteed ~.-~ <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: 12/15/2005 <br />Payment Due Date: 12/15/2005 <br /> <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 />12/1 5/20O5 <br />12/15t2006 · <br />12/15/2007 <br />12/15/2008 <br />12/15/2OO9 <br /> <br />3.05% 170,000.00 06/15/2005 12214/2005 2,592.50 170,000.00 0.00 <br />3,25% 85,000.00 06/15/2005 12/1412005 1,381.25 0.00 0.00 <br />3.55% 75,000.00 06115/2005 12J14/2005 1,331.25 0,00 0.00 <br />3.70% 400,000.00 06/15/2005 12/14/2005 7,400.00 0,00 ' 0.00 <br /> · <br />3.85% ' 315,000.00 06/15/2005 12/14/2005 6,063.75 0.00 0.00 <br /> <br />Totals <br /> <br />1,046,000.00 18,768.75 170,000.00 0.00 I <br /> <br />[Total Amount Due: '1' $t88'768'751 <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: 33397220 <br />For questions contact: ANGIE(SANTIAGO-GRA1651-495-3721 <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br /> <br />Please Remit with Payment <br /> <br />Account # 33397220 <br />Debt Service Date: 12/15/2005 <br />Payment Due On: 12/1512005 <br />Net Amount Due: $188,768.75 <br />Amount Enclosed: i 6f,,; '? f~-, ~I <br />Change of Address; <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 />FTCU <br /> <br /> -196- <br /> <br />4855 10/13/05-514 <br /> <br />RM'SYMNGOT01C AES <br /> <br /> <br />