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I bank. <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service (nvoice <br /> <br />Name of issue: <br />C~TY OF RAMSEY GENEP, AL OBLIGATION <br /> <br />TAX iNCREMENT [~OND SERIES 2001 A <br /> <br />CITY' Of RAMSEY <br />ATTN ADMINISTRATOR <br />151§3 NOW'I'HEN BLVD NW <br /> <br />Account Number. 33388320 <br />Deb[Service Date: 08/15/2006 <br />Payment Due Date: 06/15/2006 <br />Page: 1 of 1 <br /> <br />RAMSEY MN 55303-614' <br /> <br /> Maturity Rate <br /> Date <br /> <br />12/15/2005 6°20% <br />12/15/2007 6.30% <br />12/15/2008 8.40% <br />12/15/2009 6,50% <br />1211572010 6.60% <br />1Z15/2011 6.75% <br />Totals <br />ITotal Amount Du*: <br /> <br /> EXPEND DIST. DATE ~UE: ' <br /> <br /> Principal Accrual AccruaJ <br /> . Outstanding Start Date End Cate <br /> <br />2t5,000,00 12.715/2005 05/14/2005 ' 6,665.00 <br />235,000.00 12/15/2005 06/14/2006 7,402.50 <br />250,000.00 12/15/2005 06/14~200{~ 8,000.00 <br />270,000.00 12/15/2005 08714/2005 8,775.00 <br />285,000.00 12/15/2005 05/14/2006 9,405.00 <br />50,000.00 12/15/2005 06/14/2006 1,5~7.50 <br />1,305,000.00 41,935.00 <br />$41,935.001 Wire lnstrucBon: <br /> <br />! ! <br /> <br /> REVIEWED BY <br /> <br /> D'E~T APPROVAL <br /> <br />Name of issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br /> <br />Remit check to: (must be received 313usiness days prior to due date) <br /> <br />US Bank <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />SL Paul, MN 55170-9705 <br /> <br />Interest Due Principal Due Call Premium <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />(must be received by 11:30am cenbal time on due date) <br />BBK: U.S. Dank N.A. (0910000~2) <br />BNF: U.S. Dank Trust N.A. <br />AC: 1707.25085979 <br />OBI: TFM <br />RE[F: 33388320 <br />For questions contact: ANGIE(SANTIAGO.GRA1551495-3721 <br /> <br />Please Remit with Payment <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />Account # 33388320 <br />Debt Service Date: 06/15/2006 <br />Payment Due On: 0~1512006 <br />Net Amount Due: $41,935.00 <br />Amount Enclosed: q(,/ ~' ~ 3 '~' <br /> <br />Change of Address: <br /> <br />I <br /> <br />25137 04/03/06-142 <br /> <br />AES <br /> <br /> <br />