HomeMy WebLinkAboutA008 - Letter from Evensen Dodge dated July 17, 2001 - signed bid form EVENSEN DODGE
FINANCIAL AND INVESTMENT ADVISORS
July 17,2001 (1
Mr. Duane Pitcher I ��
Director of Finance
Ames City Hall
515 Clark Avenue
Ames,IA 50010 -
Dear Duane:
Enclosed are five copies of the signed bid form from the winning bidder. Please have
them signed by the Mayor and Clerk and return them to me prior to the closing of the
issue on August 1,2001.
Thank you for your prompt attention to this request.
Sincerely,
EVENSEN DODGE, INC.
Valerie Williams
Executive Assistant
AIIanLI, (A !i lio"I(m, A1A I�ulialn, A'l ( hi(ado, II kllla,, I\ 0; , 11oin(ti, 1;1 j I.u.�i�, \U I i,Irliurd, ( I
Los Angcle,,,CA 1 Milwauk(v,�A'j I ��iinn��ah�>liti, MN � Nc,w York, '10 I Orlando, 1 L ' fan Iran< CA I A1'a,hington, I)(-
OFFICIAL BID FORM
Members of the City Council Sale Date: July 10,2001
City of Ames,Iowa
For the principal amount of$10,080,000 General Obligation Corporate Purpose Bonds, Series 2001A of the City of
Ames, Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City$10,040,936.30
plus accrued interest on the total principal of $10,080,000 to the date of delivery, provided the Bonds bear the
following interest rates:
Interest Interest
Year Amount Rate Year Amount Rate
2002 $785,000 4.000% 2008 $835,000 4.100%
2003 745,000 4.000% 2009 870,000 4.200%
2004 770,000 4.000% 2010 875,000 4.300%
2005 795,000 4.000% 2011 900,000 4.400%
2006 820,000 4.000% 2012 905,000 4.600%
2007 835,000 4.000% 2013 945,000 4.700%
The Bonds mature on June 1 in the years and amounts as listed above; interest on the Bonds is payable on
December 1,2001 and semiannually thereafter.
NOT PART OF THIS BID:
Respectfully submitted,
Explanatory Note: According to our computation,
this bid involves the following:
$2,900,889.53 Account Manager
Net Interest Cost
By
PPMMrDPV4.3825% ILM r
W/4�
True Interest RateSURN -
The fore oing offer ' ereby accepted by and on behalf of the City of Ames,Iowa,this 10`s day of July,2001.
Mayor Clerk