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Funds due for Bond issue 2930 Page 1 <br /> FIRST FIRSTAR BANK, N. A. <br /> CORPORATE TRUST <br /> Without Boundaries cu 425 WALNUT STREET, CN-WN-06CT <br /> CINCINNATI, OH - 45202 <br /> CITY OF ST ANTHONY Receivable #: R101020119715 <br /> ROGER LARSON FINANCE DIRECTOR <br /> 3301 SILVER LAKE ROAD SEI Number: 57123 <br /> ST ANTHONY, MN 55418 <br /> RE: <br /> CITY OF ST ANTHONY MN As of date: 12/28/2000 <br /> GENERAL OBLIGATION STORM SEWER <br /> REVENUE BOND SERIES 2000A BI # 2930 <br /> Debt Service Due: 02/01/2001 <br /> Interest on bonds: 48, 405. 00 <br /> *Total Debt Service Due: * 48, 405. 00 <br /> • jZobo ?�teXc-T-. <br /> 01-4.jA <br /> -----------.---------------------------- ST ANTHONY MN00A <br /> Authorized Signature FL <br /> All payments are due in collected funds on the payment date. Payments by <br /> check must be received 1 day prior to due date to allow time to collect <br /> funds. Please retain original and return duplicate with your remittance. <br /> To wire funds, these are the instructions: <br /> Firstar Bank, N. A. <br /> ABA # 0750-0002-2 <br /> ACCOUNT # 75557-7202 <br /> • Bond Issue # 2930 <br />