HomeMy WebLinkAboutA008 - Bid Forms for NationsBank to sign C;
EVENSEN DODGE INC
November 12, 1998
Ms. Alice Carroll
Director of Finance
City of Ames
515 Clark Avenue, City Hall
Ames, IA 50010
RE: $3,205,000 General Obligation Refunding Bonds,Series 1998B
City of Ames,Iowa
Dear Alice:
Enclosed please find five copies of the"Official Bid Form"for the issue referenced above. Please
sign each copy and have the City Clerk,Diane Voss sign each copy at the bottom where indicated.
Once these copies have been signed,please return them to my chance at your earliest convenience.
Thank you. ;
Sincerely,
EVENSEN DODGE,INC.
J14"� LZ
Veronica L. Abendroth
Executive Assistant
EVENSEN DODGE INC
INDEPENDENT FINANCIAL CONSULTANTS
TO STATE AND LOCAL GOVERNMENTS
Veronica L.Abendroth
Executive Assistant
612/371-3734
vabendroth@evensendodge.com
601 Second Avenue Sou8th,,Suite 5 00,Minneapolis,MN 55402
FAX 612/338-7264
www.evensendodge.com
Atlanta + Boslun + 6ulfalo + Chicago + Dallas + Des Moines + Detroit + Fargo + Hartford
Lus Ang�les + Minneapolis + New York + Orlando + Phoenix + San Francisco + Washington
601 2nd Avenue South, Suite 5100, Minneapolis, MN 55402
612/338-3535 800/328-8200 FAX 612/338-7264
OFFICIAL BID FORM
Members of the City Council Sale Date: November I0, 1998
City of Ames,Iowa
For the principal amount of$3,205,000 General Obligation Refunding Bonds, Series 1998B of the City of Ames.
Iowa, legally issued and as described in the Official Terris of Offering, we will pay the City $ 3,200,513.00
(not less than$3,188,975)plus accrued interest on the total principal of$3.205.000 to date of delivery, prnvid&d the
13onds bear the following interest rate;
The Bonds mature on June I in the years and amounts as follows:
Interest
Year Amount Rate Interest Year Amount Rate
2000 $665,000 3.45 % 2003 $630.000 3. 65 %
2001 655,000 3.5 0 % 2NU 615,000 3. 70
2002 640,000 3. 60 %
Interest on the Bonds is payable on June 1, 1999 and semiannually thereafter.
ID maldrtg this offer, we accept the terms and conditions as defined in the Official Terms of Offering published in
the Official Statement dated October 30, 1098. All blank spaces of this offer are intcn6xml and are not to be
construed as an omission.
NOT PART OF THIS Bm:
Explanatory Nnte- Ar-exTding to our computation, Respectfully submitted,
this bid involves the following:
NationsBank, N.4_ (St. Louis) atttl
$ 405,483. 25 Accou,�t gee Brenton Bank,-N.A.
Net Interest Cost(NIC)
3.655472 7 n rtiz 314-466-6467
% (A list of account members is a reverse side of
Net Interest Race(NIC) this bid.)
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The foregoing offer is lrtreby actxpted by and on behalf of the City of Ames, Iowa, this 10d' day of November,
1998.
4�
(Title) Dire for of Finance
,�/ (Title) City Clerk,
Alice Carroll Diane Voss