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i bank. <br /> Fiv~ Star Servic~ Guarant~d ~ <br /> <br />Corporate Trust <br />.Services <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 ADMINSTRATOR <br />DIANA LUND FINANCE OFFICER CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY MN 55303-614 <br /> <br />Account Number:. 33397210 <br />Debt Service Date: 12J15/2005 <br />Payment Due Date: 12./15/2005 <br />Page: 1 of 1 <br /> <br />Maturity Rate Principal Accrual Accrual Interest Due Principal Bile Call Premium <br />Date Outstanding. Start Date End Date <br /> <br />12/15/2005. 4,25% 75,000.00 06/15/2005 12/14/2005 1,593.75 75,000.00 O.00 <br /> <br />Totals <br /> <br />75,000.00 1,593.75 75,000.00 O.OO <br /> <br />ITotalAmount Due: <br /> <br />~76,593.751 <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: 33397210 <br />For questions contact: ANGIE, 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 D <br /> <br />Remitcheck to:(must be received 3 business days priorto due date) <br /> <br />US Bank <br /> <br />CM-9705 <br />PO Box 7~870 <br />St, Paul, MN 55170-9705 <br /> <br />Please Remit with Payment <br /> <br />Account # 33397210 <br />Debt Service Date: 12/1512005 <br />Payment Due On: 12J1512005 <br />Net Amount Due: $76,593.75 <br />Amount Enclosed: . .. ~'7[¢/~:'1_ 5,"")~ <br /> <br />Change of Address: <br /> <br />-198- <br /> <br /> <br />