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<br />rm~~~@ <br /> <br />Corporate Trust <br />Services <br /> <br />Debt Service Invoice REe~f) A PR a 0 2807 <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br /> <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 /> <br />Account Number: 33397220 <br />Debt Service Date: 06/15/2007 <br />Payment Due Date: 06/15/2007 <br />Page: 1 of 1 <br /> <br /> <br /> <br />mmi~',~,fJ~:~!P~~~g;H~ffi;!~OO ~mmm1~!!Jm~l~m[HmJ':!:1~1 <br /> <br />12/15/2007 <br />12/15/2008 <br />12/15/2009 <br />~i!il <br /> <br />ITotal Amount Due: <br /> <br />3.55% <br />3.70% <br />3,85% <br /> <br />75,000,00 12/15/2006 06/14/2007 <br />400,000.00 12/15/2006 06/14/2007 <br />315,000.00 12/15/2006 06/14/2007 <br />790,000.00 <br /> <br />$14,795,001 <br /> <br />1,331,25 <br />7,400,00 <br />6,063.75 <br />14,795.00 <br /> <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 /> <br />I <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 NA <br />AC: 170225065771 <br />OBI: TFM <br />REF: 33397220 <br />For questions contact: ANGIE(SANTIAGO-GRAf 651-495-3721 <br /> <br />" ( <br />I ,,-,>~L ~.o <br />1')7 )H '/'t( ~ <br />, , ) <br /> <br />Please Remit with Payment <br /> <br />Name of Issue: <br />CITY OF RAMSEY, MINNESOTA GENERAL <br />OBLIGATION TAX INCREMENT BOND <br />SERIES 2001 C <br /> <br />Account # 33397220 <br />Debt Service Date: 06/15/2007 <br />Payment Due On: 06/15/2007 <br />Net Amount Due: $14,795.00 <br />Amount Enclosed: 1-t'l15 - <br /> <br />i$;1ti~l,~~~qgl:~ql (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 /> <br />~~i~g~y~j~[4~~~~ <br /> <br />-66- <br />FTCU <br /> <br />4855 04/13/07-469 <br /> <br />RMSYMNGOT01C <br /> <br />AES <br /> <br />~A 1\ c:4f)~ ~C <br />