HomeMy WebLinkAboutA022 - Letter from Dorsey & Whitney dated November 29, 2001 - Final Delivery CertificateDORSEY & WHITNEY LLP
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II(ING KONG
NOR I HER N VIRGINIA
GR EA I I ALI S
DES MOUNP,
November 29, 2001
11a)CI I ES-f Elk
I ONDON
'TOKYO
ANCHORAGE
MISSOULA
SALT LAKE CITY
VANCOUVER
SHANGHAI
Diane R. Voss
City Clerk
City Hall
515 Clark Avenue
Ames, Iowa 50010
Re: Ames, Iowa
$5,155,000 General Obligation Fire Station and Refunding
Bonds, Series 2001B
Our File No.
419370-23
Dear Diane:
We have prepared and enclose three copies of the Final Delivery Certificate covering the
captioned Bonds scheduled for closing on December 6.
Please take the following actions with respect to this certificate:
1. Review aricularlyifyou antctheatefacns conotbalienn ninsthene dcinerifihateroanededovfiste eusBoof any inaccuracies,
ppy ppgpnds within the time
limits outlined.
2. I -lave this certificate signed as indicated and returh two fully executed copies to
our office as soon as possible.
Federal law requires that a special form be submitted in order to preserve the tax-exempt
status of the interest earnings on the Bonds. Please sign the enclosed IRS 8038 form and return
it to us so that we can file it with the Internal Revenue Service. T he extra copy enclosed is for
the City's records.
We are also enclosing the printed Bonds, numbered from I through 12, for Sherry Meier
to sign (authenticate), after which the signed Bonds should be forwarded to The Depository Trust
Company in time for the closing. DTC must receive the Bonds by December 5, and we are
enclosing a pre -addressed Federal Express package with a cover letter for Sherry's convenience.
DORSEY & WHITNEY LLP
Page 2
If You have any questions, or if there is anything further we can do to be of assistance,
please call.
Very t my y�urs,
Rk bert ]I. Helmick
Ames/419370-23ADC & Ltr
Enclosures
cc: Steven Schainker
Duane Pitcher
Sherry Meier
John Klaus
Charles A. Uperaft