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HomeMy WebLinkAboutA002 - FAX from Evensen Dodge dated April 21, 1999 - debt service schedule s Apr-21-99 10:26am From-EVENSEN DODGE INC +6123387264 T-046 P-01/04 F-732 FAX APR ? 2 , Date: 4/21199 Number o ages including cover sheet: 4 TO: Sue Rybolt FROM. Heather Casperson City of Ames Evensen Dodge, Inc. 515 Clark Avenue v O 601 Second Avenue South City Hall Suite 5100 Ames, Iowa 50010 Minneapolis,Minnesota 55402 Email hcasperson®evensendodge.com Phone 515-239-5126 Phone 800-328-8200 Fax Phone 525-239-5325 Fax Phone 612-338-7264 CC: REAMRKS. ❑ Urgenr For your review ❑ Re 1 ASAP y y ❑ Please Commenr The following pages present a debt service schedule, sources and uses of funds and a proposed time schedule for the upcoming corporate purpose bonds. Please feel free to contact Dave Dirks or myself should you have any questions, comments or concerns. Sincerely, EVENSEN DODGE, INC. Heather Casperson Financial Analyst a ,y �: .� � , ��' .. •,1 1 ,<;, ..� ti: �� �,._ " 'J .'�, Apr-21-19 10:26am From-EVENSEN DODGE INC +6123387264 T-046 P.02/04 F-732 ,000 Iowa General Dlzli6atlon se Bonds,Series 1999 4Q'DEBT SERVICE CHEDULE Oatc Prinapal Coupon IntrrrsT Total PTI F19CAL TOTAL 12/01J1999 - 79,142.50 79,142.50 - G/01/2000 275,000A0 3.006'% 79,142,50 354,142.50 493,28500 12/01/2000 - - 75,017.50 75,017.50 - 6/0112001 285,000.00 3.400% 75,017,50 360,017.50 435,055.00 12/01/2001 - - 70,172 50 70,172.50 - 6/01/2002 295,000.00 3.500•)c 70,172.50 365,172.50 435-545.00 12/0I/2002 65,010.00 65,010.00 6/01/2003 305,000.00 S.80096 65,010.00 370,010.00 435,020.00 12/01/2003 - - 59,520.00 59,520.00 - 6/01/2004 315,000.00 3.750% 59,520.00 574,520.00 434,040,00 12/0I/'004 - - 55,615.75 55,615.75 - 6/01/2005 325,000.00 3,900% 53,G13.75 578,613.75 432,227.50 12/01/2005 - 47t76.25 47,276.25 - 6/01/2006 340AW.00 M. 50% V797G.25 387,27625 454,552.50 12/01/2006 - 40,561.35 40,561.25 6/01/2007 350,000.00 4.050% 40756125 390,SG1.25 431,122.50 12/01/2007 - - 33,47S.75 33,473.75 - 6/01/2008 565,Ot10.00 4.150% $3,473.75 398,473 75 4S1,947 50 12J01J2008 - - 25-q00.00 25,900.00 - 6/01/2009 $80,000.00 4.2501-u 25,900.00 405,900.00 431,600.00 12/01/2005 - 17,923.00 17$25.00 6/01/2010 395y000.00 4-350% 17,S25 00 412,825.00 450,650.00 12/01/2010 - - 9,233.75 9,23375 - G/01/2011 41SiW.00 4.45054 9,233.75 424,253.75 433,467.50 TOW 4,045AW.00 1,153,492.50 5,195,492.50 YIELD STATISTICS Accrued Inrcr"t ftm 06101/I999 to 06/16/1993.................................___._.._._.................__._ 6,595.21 BondYcar Dollars._....................................,.................._............................................_.... ...,................... $28,065.00 AYeragelife....................... ................................._......._._.............................,................................ 6.93S Ycars A�cragc Coupon......................... . _... ................._...... _......................... 4 11007.1S% Nulntcrc4 Cost(NIC)............................,..,......................... . ........................... ............................ 4.225378G% True]merest Cast(TIC)_ --_ ....... .... 4.2532744% SonJ Yicld for.ubstrage Purpox... _-._.......................................................................................... 4-0944736% AllInclusive Cost(:SIC)...............................................-.................................. .......... .•• 4.3852057% IRS FORM 8058 Nct Lowmat Cost..................,..........................-........ -......_................................................................. 4.I 1 I26d9"6 Wet$htul Avclagc M.0 Lnty............................................. ................-................. ........................... G497 Yc.ra Pvd=°Do,&c,JA f}�=C17YC1FM�£SF/999 Go-S4,VC1SpvRpaw 4naocwAdv,..= {/31/1.999 ,9.05AM P$3t 2 AP r-2 119 10 2 6 am From-EVENSEN DODGE INC +6123387264 T-046 P13/04 P-732 Qt-� uu- $4,045,000 City of Ames,town Obligation Corporate Puzpc?-sa Bonds,Series 1999 SOURCES & USES D4Ecd 06/0111 999 Dclivried 06/16/1999 SOURCES OF FUNDS Par AxwwrLt of Bonds............................ .... ............................................ $4,045,000.00 Accrucd lntcmT from 06/01/1999 to 06/1611999 _....................... 6,595-21 TOTAL SOUXCES........... ................ ........... ..............I.................. $4,051,595.21 USES OF FUNDS ToW Undarwritcr-a Discount (0zom)--------------------------........................... 32,560.00 Couuof lsauan............................................................................................. 35p=-00 Dcpcairto Debt-Oc v fund.................................................................... �595.21 Deposit to Prqjct comtgucucn Pt&nd ...... ....... .................................... 3,974,000-00 RoundirigAmount_.-,................................................................................... 3,640-00 TOTAL USPS.................................. S-t,051,555,21 ti,cA Lirn LbdSe,Mc. Dlc CO-MNCLEPMR)SC AfAdnc.(.dAdv7sar 411111999 9105-W PAgc 1