HomeMy WebLinkAboutA015 - Letter to Evensen Dodge dated April 26, 2002 - official bid form(wing People 'I
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April 26, 2002
City Clerk's Oft -ice
515 Clark Avenue, P. 0. Box 8 11
Ames, IA 50010
Phone: 515-239-5105
Fax: 515-239-5142
Evensen Dodge, Inc.
650 Third Avenue South, Suite 1800
Minneapolis, MN 55402
Attention Molly Doran
RE: $3,475,000 General Obligation Corporate Purpose Bonds, Series 2002A
City of Ames, Iowa
Dear Ms. Doran:
Enclosed are four copies ofthe Official Bid Form that have been signed by Mayor Tedesco and
ruc.
Thank you for Your assistance.
Sincerely,
Diane Voss
City Clerk
/dry
Enclosures
OFFICIAL BID FORM
Members of the City Council
City of Ames, Iowa
Sale Date: April 9, 2002
For the principal amount of $3,475,000 General Obligation Corporate Purpose Bonds, Series 2002A of the City of
Ames, Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City $3,447,200.00
plus accrued interest on the total principal of $3,475,000 to the date of delivery, provided the Bonds bear the
following interest rates:
Year
Amount
Rate
Year
Amount
Rate
2003
$ 120,000
4.000%
2013
$ 185,000
4.500%
2004
130,000
4,000%
2014
190,000
4.600%
2005
135,000
4.000%
2015
200,000
4.700%
2006
140,000
4.000%
2016
210,000
4.800%
2007
145,000
4.000%
2017
220,000
5.000%
2008
150,000
4.000%
2018
230,000
5.000%
2009
155,000
4.150%
2019
240,000
5.000%
2010
160,000
4.250%
2020
255,000
5.100%
2011
170,000
4.250%
2021
265,000
5.125%
2012
175,000
4.375%
The Bonds mature on June I in the years and amounts as listed above and interest is payable on December 1, 2002
and thereafter on June I and December I of each year.
In making this offer, we accept the terms and conditions as defined in the Official Terms of Offering published in the
Official Statement dated March 27, 2002. All blank spaces of this offer are intentional and are not to be construed as
an omission. Our good faith deposit in the amount of $34,750 has been or will be submitted in accordance with the
Official Terms of Offering.
NOT PART OF THIS BID:
Explanatory Note: According to our computation,
this bid involves the following:
$1,905,735.92
Net Interest Cost
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Respectfully submitted, WCACA IL W=
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Account Manager
4.8227% By Y
True Interest Rate
(A list of account eMbCTS is on the reverse side of
this bid-)
The loregoinzoeOr is hereby a ed by and on behalf of the City of Ames, Iowa, this 9" day of April, 2002.
Ted Tedesco, Mayor _Diane Voss, City Clerk
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