HomeMy WebLinkAboutA009 - Letter to Story County Auditor dated September 27, 1994CITY OF AMES
I P.O. BOX811 AMES IOWA 50010
Community -University -Opportunity
AMS CITY HALL
515 Clark Ave.
Ames, IA 50010
(515-239-5105)
City Clerk's
Office
September 27, 1994
Judy Emmons
Story County Auditor
Story County Courthouse
Nevada, Iowa 50201
Dear Judy:
Here's another certification form -- this time for the award and issuance
of the $2,015,000 General Obligation Corporate Purpose Bonds, Series
1994 B.
Please complete all five copies of the form, keep one for your records,
and return the remainders to me.
If you have any questions about this matter, please call me at 239-5262.
Thank you!
Sincerely,
% L--tU Sandra L. yan
City Clerk
Enclosure
SENT BY: ; 9-27-94 ; 2:40PM ; EVENSEN DODGE- 515 239 5325;# 2
$2,015,000 G.O. Corporate Purpose Bonds, Series 1994-B
City of Ames, Iowa
Final Based Upon First Tennessee
DEBT SERVICE AND TAX LEVY REPORT
DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL NET MILL ASSESSED
-------------- ---------- -------------- -------------- -------------- LEVY IMPACT VALUATION
6/ 1/95 170,000.00 4.000000 66,256.67 236,256,67 -------------- ---------- --------------
12/ 1195 46,292.50 46,292.50 236,256.67 236,256.67 0�246660 957,821,286�00
6/ 1/96 170,000.00 4.250000 46,293so 216,292.50
12/ 1/96 42,680,00 42,680.00 262,585,00 262,585,00 0.274148 957,921,286.00
6/ 1/97 170,000.00 4.500000 42,6so.00
12/ 1/97 212,680.00 255,360.00 255,360.00 0.266605 957,821,286,00
38.855.00 38,855.00
6/ 1/98 170,000.00 38,8ss,o0 208,855.00
12/ 1198 34,817,50 34,817.50 247,710�00 247,710�00 0.258618 957,821,286.00
6/ 1/99 170,000.00 4.850000 34,817.50
12/ 1/99 204,817,S0 239.635.00 239,635,00 0.250188 957,821,286,00
30'695,00 30,695.00
6/ 1/ 0 170,000.00 5.000000 30.695.00
12/ 1/ 0 200,695.0o 231'390.00 231,390,00 0.241580 957,821,286.00
61 1/ 1 26,445.00 26,445.00
12/ l/ 1 ,170,000.00 5,100000 26,445.00 196,445.00 222,890.00 222,890.00 0,232705 957,821,286,00
22.11o.00 22,110.00
61 1/ 2 165,000,00 5.200000 22,110.0o
12/ 1/ 2 187,110.00 209,220.00 209,220.00 0.218433 957,821,286.00
17,820.00 61 1/ 3 165,000.00 5.300000 17,820.00
17,820,00
12/ 1/ 3 182,820.00 200,640.00 200,640.00 0.209475 957,821,286,o0
6/ l/ 4 165,000,00 5.400000 13,447.50 13,447,5013,447.50 178,447.50
12/ 1/ 4 8,992�5o 8,992.50 191,89S.00 1911895,00 0.200345 957,821,286,00
61 l/ 5 165,000,00 5.40000o 8,992.50 173,992.50
12/ l/ 5 4,537.50 4,537.50 182,985.00 182,995.00 0.191043 95'7,821,286.00
6/ 1/ 6 165,000,00 5.500000 4,537,SO 169,537,50
------------- -------------- --------------- 174,075.oa 174,075.00 0,181741 957,821,286.00
-------------
ACCRUED 2,015,000.00 639,641.67 2,654,641.67 2,654,641-97
2,015,000.00 639,641.67 2,654,641.67
---------- ........ 2,6S4,641.67
Dated jo/ 1/94 With Delivery of 10/ 1/94
Bond ye&2:3 12,338.333
Average Coupon 5.184162
Average Life 6.123212
5�311566 % using
T I r 99,2200000
5.316815 From Delivery Date
Mill Impact Based on Taxable Valuation of, $957,821,286,00 and a Levy Factor of:
RUNDATE: 09-27-1994 @ 14:23:54 FILENAME., AMES KEYS 94