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<br />r <br /> <br />[!I;jl?.!!~@ <br /> <br />Debt Service Invoice <br /> <br />,Corporate Trust <br />Services <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br /> <br />CITY OF RAMSEY <br />ATTN ADMINISTRATOR <br />15153 NOWTHEN BLVD NW <br /> <br />Account Number: 33388320 <br />Debt Service Date: 06/15/2007 <br />Payment Due Date: 06/15/2007 <br />Page: 1 of 1 <br /> <br />RAMSEY MN 55303-614 <br /> <br /> <br /> <br />:~~mm!nfi~~,~~!!Q"g~WEJ,$.Ji l!llij~jigri,n:gi,~~!,:!Q~:~;li!~1 ~~tj~mlg~.i.~::~,~!m!qm'~im~,r! <br /> <br />12/15/2007 <br />12/15/2008 <br />12/15/2009 <br />12/15/2010 <br />12/15/2011 <br />m~~,~ <br /> <br />ITotal Amount Due: <br /> <br />6.30% <br />6.40% <br />6.50% <br />6.60% <br />6.75% <br /> <br />235,000.00 12/15/2006 06/14/2007 <br />250,000.00 12/15/2006 06/14/2007 <br />270,000.00 12/15/2006 06/14/2007 <br />285,000.00 12/15/2006 06/14/2007 <br />50,000.00 12/15/2006 06/14/2007 <br />1,090,000.00, <br /> <br />$35,270,00 I <br /> <br />7,402,50 <br />8,000,00 <br />8,775,00 <br />9,405.00 <br />1,687,50 <br />35,270.00 <br /> <br />0.00 <br />0.00 <br />0,00 <br />0,00 <br />0.00 <br />0.00 <br /> <br />0,00 <br />0,00 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <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: 170225065979 <br />OBI: TFM <br />REF: 33388320 <br />For questions contact: ANGIE(SANTIAGO-GRAc 651-495-3721 <br /> <br />4,'2~9 I~l) <br />.-'h<) ~/~ <br />/ J d\ <br /> <br />Please Remit with Payment <br /> <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br /> <br />\Account # 33388320 <br />Debt Service Date: 06/15/2007 <br />Payment Due On: 06/15/2007 <br />Net Amount Due: $35,270.00 <br />Amount Enclosed: , '";S. a~ \1 <br /> <br />~~mtt~il~[~~~OCg; (must be received 3 business days prior to due date) <br />US Bank <br />CM-9705 <br />PO Box 70870 <br />51. Paul, MN 55170-9705 <br /> <br />@l1,~QS~~~~~~I~~~~ <br /> <br />FTREGI <br /> <br />25137 04/03/07-045' <br /> <br />RAMSGOTXI01A <br /> <br />AES <br /> <br />-65- <br />f~,,",- ^ c "2,J- c.c: <br />