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]bank. <br /> Fiv~ Star S~'~'ce Guar~m~ <br /> <br /> COrporate Trust <br /> Services <br /> <br />CITY FINANCE OFFICER <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD <br /> <br />RAMSEY MN 55303 <br /> <br />Debt Service Invoice <br /> <br />2002 <br /> <br />Name of Issue: <br />CITY OF RAMSEY MN <br />GENERAL OBLIGATION TAX INCREMENT <br />BOND SERIES 2000B BI # 2928 <br /> <br />Account Number: 000025711250 <br />Debt Service Date: 02/01/2003 <br />Payment Due Date: 02/01/2003 <br />Page: 1 of 1 <br /> <br />Maturity Rate Principal Accrual Accrual Interest Due Principal Due Call Premium <br />Date Outstanding S~rt Date. End Date <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />iI <br /> <br />02/0112003 5.10% 250,000.00 08/0112002 01/31/2003 <br />02/01/2004 5.10% 240,000.00 08/01/2002 01/31/2003 <br />02/01/2005 5.15% 255,000.00 08/01/2002 01/3112003 <br />02/01/2006 5.20% 295,000.00 08/01/2002 01/31/2003 <br />02/01/2007 5.35% 450,000.00 08/01/2002 01/31/2003 <br /> <br />Totals 1,490,000.00 <br /> <br />6,375.00 <br />6,120.00 <br />6,566.25 <br />7,670.00 <br />12,037.50 <br /> <br />250,000.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />38,768.75 250,000.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />ITotal Amount Due: I $288'768'751 <br /> <br /> Wire Instruction: <br /> <br /> BBK: U.S. Bank N.A, (001000022) <br /> BNF: U.S. Bank Trust N.A, <br />"t ,'~''') LPg'' / AC: 180120521620 <br />~v/ OBI: TFM <br /> 9~ REF: 000025711250 <br /> For questions contact: RACHEL SANZONE 651-244-8010 <br /> <br />Name of Issue: <br />CITY OF RAMSEY MN <br />GENERAL OBLIGATION TAX INCREMENT <br />BOND SERIES 2000B BI # 2928 <br /> <br />Remitcheck/o:(mustbe received.3 business days pd°rto due date) <br /> <br />US Bank <br /> <br />CM-9705 <br /> <br />PO Box 70870 <br /> <br />Please. Remit with. Payment. <br /> <br />Account # 000025711250 <br /> <br />Debt Service Oate: 02/01/2003 <br />Payment Due On: 02/0112003 <br />Net Amount Due: $288,768.78 <br />Amount Enclosed: ~-~0- '"7 k"-~'W, ~,5 <br /> <br />Change of'Address: <br /> <br />St. Paul, MN 55170-9705 <br /> <br />DENVER <br /> <br /> -140- <br /> <br />3568 12/05/02-043 <br /> <br />RAMGOTIB00B <br /> <br />RLS <br /> <br /> <br />