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<br />, <br /> <br /> <br />BOND TRUST SERVICES <br />CORFORA f ON <br /> <br />3060 Centre Poinle Drive, Suite 110 <br />Roseville, MN 55113 <br />(651) 209-1010 <br /> <br />Debt Service Invoice <br /> <br />INVOICE FOR YOUR RECORDS ONLY <br /> <br />Funds to pay the debt service will be debited <br />to your account on the payment date via ACH. <br /> <br />City of Arden Hills <br />1245 Highway 96 W <br />Arden Hills, MN 55112-5400 <br /> <br />Invoice #: <br />Invoice Date: <br /> <br />9002 <br />December 14, 2006 <br /> <br />(.{) I it'. -rO:tn sfr <br /> <br />,)/ i 101 <br /> <br />Re: $2,395,000.00 General Obligation Tax Increment Refunding Bonds, Series 2004A <br /> <br />Due: <br /> <br />02..01-2007 <br /> <br />CUSIP = 039771 HM5 <br /> <br />Principal <br /> <br />Interest <br /> <br />Total Due <br /> <br />$215.000.00 <br /> <br />$34,700,00 <br /> <br />$249,700.00 <br /> <br />Please direct any questions to: Remaining Debt Service Schedule <br />Angela Davis Date Due CUSIP PriociDal Interest Total P&I <br />651.209.1010 <br /> 08-01-2007 $0.00 $31,475.00 $31,475_00 <br /> 02-01-2008 039771HN3 $220,000.00 $31,475.00 $251.415_00 <br /> 08-01-2008 $0_00 $28,175.00 $28,175.00 <br /> 02-01-2009 039771HP8 $225.000.00 $28,175.00 $253.175.00 <br /> 08-01-2009 $0.00 $24,800.00 $24,800_00 <br /> 02-01-2010 039771HQ6 $235,000.00 $24,800_00 $259,800_00 <br /> 08-01-2010 $0_00 $21,275_00 $21,275.00 <br /> 02-01-2011 039771HR4 S245,OOO_OO $21,275.00 $266,275.00 <br /> 08-01-2011 $0.00 $17,600.00 $17.600.00 <br /> 02-01-2012 039771HSZ 5255,000.00 $17,600.00 $272,600_00 <br /> 08-01-2012 $0_00 $13,647.50 $13,647_50 <br /> 02---01-2013 039771HTO $260,000_00 $13,647.50 $273,647.50 <br /> 08-01-2013 $0_00 $9,422_50 $9.422.50 <br /> 02--01-2014 039771HU7 $270,000.00 $9,422_50 $279,422.50 <br /> 08--01-2014 $0_00 $4,90D-DD $4,900.00 <br /> 02-01-2015 039771HV5 $280.000.00 $4.900_00 $284.900.00 <br />