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Corporate Trust <br />Services <br /> <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY <br />15153 NOWTHEN BLVD NORTHWEST <br /> <br />Debt Service Invoice <br /> <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY MN PUBLIC FACILITY LEASE <br /> <br />REVENUE BONOS SERIES 1999 A CITY OF <br />RAMSEY MN LEASE OBLIGATION <br /> <br />Account Number:. 33379500 <br />Debt Service Date: 02/0112003 <br />Payment Due Date: 02/01/2003 <br />Page: 1' of 1 <br /> <br />RAMSEY MN 55303-619 <br /> <br />Maturity Rate Principal Accrual Accrual Interest Due Principal Due ' · Call Premium <br />Date Outstanding Start Date End Date <br /> <br />02/01/2003 4.50% 60,000.00 08101/2002 0113112003 1,350.00 <br />02/01/2004 4.60% 60,000.00 0810112002 01131/2003 1,380;00 <br />02/01/2005 4.70% 65,000.00 0810112002 01/3112003 1,527.50 <br />02/01/2006 4.85% 70,000.00 0810112002 01/3112003 1,697.50 <br />02/0112008 5.00% 145,000.00 08101/2002 0113112003 3,625.00 <br />02/0112010 5.10% 165,000.00 08/0112002 01/31/2003 4,207.50 <br />02/0112012 5.25% 185,000.00 06/0112002 01/3112003 4,856.25 <br />02/01/2014 6.50% 205,000.00 08/01/2002 01/31/2003 5,637.50 <br />02/0112016 5.65% 225,000.00 08101/2002 01/31/2003 6,356.25 <br />02/0112019 6.80% 390,000.00 0810112002 01131/2003 11,310.00 <br /> <br />· 60,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <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 />0.00 <br />0.00 <br />0.00 <br />0,00 <br /> <br />Totals 1,570,000.00 41,947.50 60,000.00 0.00 <br /> . ~ ,_~'~"~ ~.~ Wire Instruction: · <br /> I~ I ~,~"~,5 (must be received bY 11:30am central time on due date) <br /> t,J~\ lc~'''~'' BBK: U.S. Bank N.A. (091000022) <br /> <br />ITotal Amount Due: I $101'947'501 <br /> <br /> .-.~'~.~ BNF: U.S. Bank Trust N.A. <br /> <br />[, L.~~' [ RE~ 33379500 <br /> For questions contact: PAUL SATHE <br /> <br />651-244-8394 <br /> <br />P/ease Remit with Payment <br /> <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY MN PUBLIC FACILITY LEASE <br />REVENUE BONDS SERIES 1999 A CITY OF <br />RAMSEY MN LEASE[ OBLIGATION <br /> <br />Account # ' 33379500 ' <br />Debt Service Date: 02/01/2003 <br />Payment Due On: 02/01/2003 <br />~let Amount Due: $~101,947.50 <br />~mount Enclosed:' <br /> <br />Remitcheckto:(mustbe received 3 business days priorto due date) <br /> <br />US Bank <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />Change of Address: <br /> <br />St. Paul, MN 55170-9705 <br /> <br />FTREGI 22884 12_/16/02~184 <br /> <br />RAMSEDALODBA <br /> <br />CLV <br /> <br />-137- <br /> <br /> <br />