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I <br />I bank. <br /> <br />I Corporate Trust <br />i Services <br /> <br />! <br /> CITY FINANCE OFFICE <br /> RAMSEY CITY HALL <br />I15153 NOWTHEN BLVD <br />RAMSEY MN 55303 <br />I Maturity Rate <br /> Date <br /> <br />I 02/01/2004 4.20% <br /> 02/01/2005 4.30% <br /> <br />Debt Service Invoice <br /> <br />Name of <br />RAMSEY MN 93A <br />GO TAX INCREMENT REF BOND <br />DATED 11-1-93 <br />SPRINGSTED CONSULTANT BI # 0480 <br /> <br />Account Number: 000014904850 <br />Debt Service Date: 03101/2003 <br />Payment Due Date: 03/01/2003 <br />Page: 1 of 1 <br /> <br /> Principal Accrual Accrual Interest Due Principal Due Call Premium <br /> Outstanding Start Date End Date <br /> <br /> 220,000.00 02/01/2003 02/28/2003 770.00 220,000.00 - 0.00 <br /> 215,000.00 02/01/2003 02/28/2003 770.48 215,000.00 0.00 <br />02/01/2006 4.45% 235,000.00 02/01/2003 02/28/2003 871.55 235,000.00 0.00 <br />02/01/2007 4.60% 255,000.00 02/01/2003 02/28/2003 977.59 255,000.00 0.00 <br />Totals 925,000.00 3,389.62 925,000.00 0.00 <br /> <br />[Total Amount Due: J $928,389.62J <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 />Name of Issue: <br />RAMSEY MN 93A <br /> <br />GO TAX INCREMENT REF BOND <br />DATED 11-1-93 <br />SPRINGSTED CONSULTANT BI # 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 />Please Remit with. Payment <br /> <br />Account # 000014904850 <br />Debt Service Date: 03/01/2003 <br />Payment Due On: 03101/2003 <br />Net Amount Due: $928,389.62 <br />~mount Enclosed: ~ '~ ~', <br /> <br />Change of Address: <br /> <br />DENVER 3585 02/13/03-021 RAMGOIB93A RLS <br /> -77- <br /> <br /> <br />