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bank® <br />Five Star Service Guaranteed ,t <br />Debt Service <br />Corporate Trust <br />Services <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 />tVJatunty12at� <br />u.uu <br />Prmc�p�l Accru.. <br />Start Date <br />AY <br />rn <br />2006 7,400.00 0.00 <br />0.00 <br />OUEstantlm 9 <br />0.00 <br />12/15/2006 <br />3.25% <br />85,000.00 06/15/2006 <br />12/1 <br />12/15/2007 <br />3.55% <br />75,000.00 06/15/2006 <br />12/1 <br />12/15/2008 <br />3.70% <br />400,000.00 06/15/2006 <br />12/1 <br />12/15/2009 <br />3.85% <br />315,000.00 06/15/2006 <br />12/1 <br />TotalSi! <br />� r <br />,aS <br />875,000.00 <br />Total Amount Due: <br />$101,176.25 <br />33 <br />Please <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br />k " (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 />-86- <br />FTCU <br />4855 10/13/06-426 <br />Invoice <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br />Account Number: 33397220 <br />Debt Service Date: 12/15/2006 <br />Payment Due Date: 12/15/2006 <br />Page: 1 of 1 <br />nterest Due Pnnc�al Due p <br />2006 1,381.25 85,000.00 <br />u.uu <br />2006 1,331.25 0.00 <br />0.00 <br />2006 7,400.00 0.00 <br />0.00 <br />'2006 6,063.75 0.00 <br />0.00 <br />16,176.25 85,000.00 <br />;0.00 <br />Wire Instruction: <br />(must be received by 11:30am central time on due date) <br />• <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-GRAI 651-495-3.721 <br />� r <br />,aS <br />t with Payment <br />Account# <br />33397220 <br />Debt Service Date: <br />12/15/2006 <br />Payment Due On: <br />12/15/2006 <br />Net Amount Due: <br />$101,1f6.25 <br />Amount Enclosed: <br />a ( % b'�- <br />Cb` hdd of;Ad - r <br />C AES <br />Pq ove- q 0-,ok q <br />