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(bank® <br />Five Star Service Guaranteed C'�* <br />Debt Service <br />Corporate Trust <br />Services <br />CITY OF RAMSEY <br />ATTN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303-614. <br />Rate <br />12/15/2006 <br />6.20% <br />215,000.00 06/15/2006 <br />12/1 <br />12/15/2007 <br />6.30% <br />235,000.00 06/15/2006 <br />12/1 <br />12/15/2008 <br />6.40% <br />250,000.00 06/15/2006 <br />12/1 <br />12/15/2009 <br />6.50% <br />270,000.00 06/15/2006 <br />12/1 <br />12/15/2010 <br />6.60% <br />285,000.00 06/15/2006 <br />12/1 <br />12/15/2011 <br />6.75% <br />50,000.00 06/15/2006 <br />12/1 <br />1,305,000.00 <br />Total Amount Due: <br />$256,935.00 <br />G.3 <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br />Please Remit <br />�m checkto (must be received 3 business days prior to due date) <br />US Bank <br />CM -9705 <br />PO Box 70870 <br />St. Paul, MN 55170-9705 <br />FTR GI 25137 10/03/06-048 <br />• <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br />Account Number: 33388320 <br />Debt Service Date: 12/15/2006 <br />Payment Due Date: 12/15/2006 <br />Page: 1 of 1 <br />Interest Due: Pnnapal Due T: <br />6,665.00 <br />215,000.00 <br />7,402.50 <br />0.00 <br />8,000.00 <br />0.00 <br />8,775.00 <br />0.00 <br />9,405.00 <br />0.00 <br />1,687.50 <br />0.00 <br />41,935.00 <br />215,000.00 <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: ANGIE(SANTIAGO-GRA( 651-495-3721 <br />Payment <br />Account# <br />33388320 <br />Debt Service Date: <br />12/15/2006 <br />Payment Due On: <br />12115/2006 <br />Net Amount Due: <br />$256,935.00 <br />Amount Enclosed: <br />�L 3 <br />AES PQ0,4 d i o C)-� 4, <br />