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I bank. <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice <br /> <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND SERIES 2001B <br /> <br />CiTY OF RAMSEY <br />A3-rN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br /> <br />RAMSEY MN 55303-614 <br /> <br />Account Number, 33388330 <br />Debt Service Date: 06/15/2006 <br />Payment Due Date: 06/15/2006 <br />Page: 1 of I <br /> <br /> Maturity Rate <br /> Date <br /> <br /> 12/15/2011 4.55% <br /> 12/16/2012 4.65% <br /> 12/15/2013 4.70% <br /> 12/15/2014 4.70% <br /> Totals <br /> <br />( ~tal Amount Due: I $21,405.00I <br />EXPEND DIST. DATF DUE: <br /> <br />Principal Accrual Acm'ual <br />Outstanding Start Date End Date <br /> <br /> 220.000.00 12/16/~005 06/14/2006 5.005.00 <br /> 200,000.00 12/15/"~005 06/14/2006 4,650.00 <br /> 200.000.00 12f16/:~005 06/14/2006 4,700.00 <br /> 300,000.00 12/15/2005 06/14/2006 7,050.00 <br /> 920,000.00 21,405.00 <br /> Wire Insb'ucfion: <br /> <br />/. ! <br /> <br />REVIEWED BY <br /> <br />DEPT APPROVAL <br /> <br />Please Remit with Payment <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION TAX <br />INCREMENT BOND SERIES 20018 <br /> <br /> Remit c~eck to: (must be received 3 business days prior to due date) <br /> US Bank <br /> <br /> CM-9705 <br />pBOX 70870 <br /> <br /> aut, MN 55170-9705 <br /> <br />Interest Due Pdncil3al Due Call Premium <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />O.OO <br /> <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: 33388330 <br />For questions contact: ANGIE(SANT]AGO-GRA1651-495-3721 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />Account # <br /> <br />Debt Service Date: <br />Payment Due On: <br />Net Amount Due: <br />,amount Enclosed: <br /> <br /> 33386330 <br /> 06/15/2006 <br /> 06/15/2006 <br /> $21.405.00 <br />~l. --I <br /> <br />Change of Address: <br /> <br />FTREG) 24871 04/83J06-141 RAMSEYGOT01B <br /> <br />AE8 <br /> <br />-147- <br /> <br /> <br />