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I <br />I <br />I <br /> <br />I bank.. <br /> Fire Sr~ S~rvice Guar'~ ~ <br /> <br />Corporate Trust <br />Services <br /> <br />CITY FINANCE OFFICE <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD <br /> <br />Debt Service Invoice <br /> <br />RAMSEY MN 553O3 <br /> <br />Name of Issue: <br />RAMSEY MN 93A <br />GO TAX iNCREMENT REF BOND. <br />DATED 11-1-93 <br />SPRINGSTED CONSULTANT BI # 048C <br />Account Number: 000014904850 <br />Debt Service Date: 02/01/2003 <br />Payment Due Date: 02/01/2003 <br /> <br />Page: 1 of 1 <br /> <br />Maturity Rate Principal Accrual Accrual Interest Due <br />Date Outstanding Start Date End Date <br /> <br />Principal Due 'Call Premium <br /> <br />I <br />I <br /> <br />02/01/2003 4.10% 210~000.00 08/0112002 01131/2003 <br />02/01/2004 4.20% 220,000.00 08101/2002 01131/2003 <br />02/01/2005 4.30% 215,000.00 08/01/2002 01131/2003 <br />02/01/2006 4.45% 235,000.00 08/01/2002 01131/2003 <br />02/01/2007 4.60% 255,000.00 08101/2002 01/31/2003 <br /> <br />4,305.00 : ' 210,000.00 <br />4,620.00 O.OO <br />4,622.50 0.00 <br />5,228.75 0.00 <br />5,865.00 0.00 <br /> <br />Totals 1,135,000.00 24,641.25 210,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />I <br />I <br />I <br />I <br /> <br />ITotal Amount Due: I $234,641 <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: 180120521620 <br />OBI: TFM <br />REF: 000014904850 <br />For questions contact: RACHEL SANZONE 651-244-8010 <br /> <br />.................................................................................................... P. Jease,Rernit.,wJL~-P,~a~/. .......... <br /> <br />Name of Issue: <br />RAMSEY MN 93A <br />GO TAX INCREMENT REF BOND <br />DATED 11-1-93 <br />SPRINGSTED CONSULTANT BI Cf 048C <br /> <br />Remit check to: (must be received 3 business days prior to due date) <br /> <br />US Bank <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />St. Paul, MN 55170-9705 <br /> <br />Ne~o_unt Due: <br /> <br />000014904850- <br /> 02/01/2003 <br /> 02/'01/2003 <br /> <br />$234,641,25 <br /> <br />Change of Address: <br /> <br />DENVER 3565 12/05/02-041 <br /> <br />RAMGOIB93A <br /> <br />RLS <br /> <br />-139- <br /> <br /> <br />