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HomeMy WebLinkAboutA013 - Letter to Evensen Dodge dated June 2, 1999Caring People 14 QW11ify Progn nf F. epliawl Service ce 515 Clark Avenue, P. 0. Box 811 Ames, IA 50010 Phone: 515-239-5105 Fax: 515-239-5142 June 2, 1999 Evensen Dodge, Inc. 601 Second Avenue South Suite 5 100 Minneapolis, Minnesota 55402 Attention Veronica L. Abendroth RE: $4,045,000 General Obligation Corporate Purpose Bonds, Series 1999 Dear Ms. Abendroth: As per your request, enclosed please find five copies of the "Official Bid Form," which have now been signed by representatives of the City of Ames. If you have future documents needing signature, please change the name of the City Clerk; Jill Ripperger was the interim City Clerk. Thank you. Sincerely, Diane Voss City Clerk /dry Enclosures Members of the City Council City of Ames, Iowa Sale Date: May25,1"9 For the principal amouW, of $4,045,000 General Obligation Corporate Purpose Bonds, Series 1999 of the City of Ames, lows, legally issued and as described in the Official Terms of Offering, we will pay the City $- 4-,-0-3-0-z 215 - �00 (not less than $4,012,640) plus accrued interest on the total principal of $4,045,000 to the date of delivery, provided the Bonds bear the following interest rates: Interest interest Year Amount Raft* Year Amount Rate* 2000 $275,000 3-60 % 2006 S340,000 4.15 % 2001 285,000 3.70 % 2007 350,000 4.25 % 2002 293,000 3.80 % 2008 565,000 4.35 % 2003 305,000 3.90 % 2009 380,000 4.375 % 2004 315,000 4.00 % 2010 395,000 4.40 % 2005 325,000 4.10 % 2011 415,000 4.45 % The Bonds mature on June I in the years and amounts as listed above; interest on the Bonds is payable on December 1, 1999 and seaman wally ffierem'L-r. In malting this Offer, we accept the terms and conditions as defined in the Official Terms of Offering published in the Official Statement dated May 14, 1999. All b" spaces of this offer are intentional and am not to be construed as an omission. NOT PART OF TMS BED: Explanitoiy—Note: According to our computation, this bid involves the following: 1,209,642.50 Net Interest Cost 4.31014 % Net Interest Rate (NIC) Respectfully submitted, M.Afftnouvint d 81,� 363 LLOLIL. 1W o account-�bert is on the reverse side of this bid.) mAssociAncyq wrm &Tu7,w W The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this 25' day of May. 1999. (Tiof�bi'recto�r�of Finance, i- Alice Carroll (Title) City Clerk, Diane Voss 4 EVENSEN DODGE INC May 26,1999 Ms. Alice Carroll, Director of Finance City of Ames 515 Clark Avenue, City Hall Ames, IA 50010 Ms. Jill Ripperger City Clerk City of Ames 515 Clark Avenue, City Hall Ames, IA 50010 RE: "Official Bid Form": $4,045,000 General Obligation Corporate Purpose Bonds, Series 1999 City of Ames, Iowa Dear Ms. Carroll and Ms. Rippergcr: Enclosed please find five copies of the "Official Bid Form". Please sign each of these copies at the bottom where indicated and return these to my attention at your convenience. Thank you! Sincerely, EVENSEN DODGE, INC. Veronica L. Abendroth Executive Assistant 0371(31)_2.doc 601 'W(mid Avemw I'mith, 'Wite ,100, (i 1 1/ 1 " M " ', M)W8 B-100 ( A X 01 8 " 2 64