HomeMy WebLinkAboutA008 - Official Bid Forms Uy/LJ/LUUG UJ:GJ rnn bti &UV 001U A1/.L✓1 �....• z""� --
OFFICIAL BID FORM
(Series 2002C Bonds)
Members of the City Council Sale Date: September 24,2002
City of Ames,Iowa
For the principal amount of 7,825.000 General Obligation Refundin onds eries 2002C �lte Ciry s�f mes�,�owa,
legally issued and as described in the Official Terms of Offering,we will pay the City$ � c�_> '(not
less than$7,778,050,nor more than$8,216,250)plus accrued interest on the total principal of 0,825,06 to the date of
delivery,provided the Series 2002C Bonds bear the following interest rates:
Interest Interest
Year Amountl�l $tic Year Amount(i) Rate
2003 $1,450,000 f). S�% % 2007 $1,080,000 3' ,o
2004 1,350,000 % 2009 465,000 J�� %
2005 1.310,000 C' % 2009 450,000 %
2006 1,280,000 3. % 2010 440,000
t�l The City reserves the right to adjust the total issue size by no more than$400,000 in total and$50,000 per maturity.
The Series 2002C Bonds mature on June 1 in the years and amounts as listed above and interest is payable on June 1,
2003 and thereafter on June 1 and'December 1 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 September 13,2002. All blank spaces of this offer arc intentional and are not to be construed
as an omission. Our good faith deposit in the amount of$78,250 has been or will be submitted in accordance with the
Official Terms of Offering.
NOT PART OF THIS BID:
Respectfully submitted,
Explanatory Note. According to our computation,
this bid involves the following" _ y
et Interest Cost Account Manager
/?' 7 7 % B
True Interest Rate
(A list o account members is on the reverse side of
this bid.)
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The foregoing offer is hereby accepted by and on behalf of the City of Amcs,Iowa,this 24`°day of September,2002.
Ted Tedesco,Mayor Diane Voss,City Clerk
�l
OFFICIAL BID FORM
(Series 2002C Bonds)
Members of the City Council Sale Date: September 24,2002
City of Ames,Iowa
For the principal amount of$7,825,000 General Obligation Refunding Bonds, Series 2002C of e C' of Ames Iowa,
legally issued and as described in the Official Terms of Offering, we will pay the City $ 573 �9(not
less than$7,778,050,nor more than$8,216,250)plus accrued interest on the total principal of$7,825,000 to the date of
delivery,provided the Series 2002C Bonds bear the following interest rates:
Interest Interest
Year Amount(') Rate Year Amount(l) Rate
2003 $ 1,450,000 % 2007 $1,080,000S %
2004 1,350,000 % 2008 465000 '0 %
2005 1,310,000 r-�S�G'�' % 2009 450:000 %
2006 1,280,000 cam'ZLL% 2010 440,000 !�%
The City reserves the right to adjust the total issue size by no more than$400,000 in total and$50,000 per maturity.
The Series 2002C Bonds mature on June 1 in the years and amounts as listed above and interest is payable on June 1,
2003 and thereafter on June 1 and December 1 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 September 13,2002. 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$78,250 has been or will be submitted in accordance with the
Official Terms of Offering.
NOT PART OF THIS BID:
Respectfully submitted,
Explanatory Note: According to our computation,
this bid involves the following: Harris TruSt & Savings Bank
$ Zc, -.7 �Net Interest Cost Account Manager
-- �1�19_-3 era By t,/L—
True Interest Rate
(A list of account members is on the reverse side of
this bid.)
The foregoing offer is hereby accepted by and on behalf of the City of Ames,Iowa,this 24"'day of September,2002.
Ted Tedesco,Mayor Diane Voss,City Clerk
X
Sep-23-02 12 : 22 HSE 3124437225 P _ 04
OFFICIAL BID FORM
(Series 2002C Bonds)
Members of the City Council Sale Date: September 24,2002
City of Ames,Iowa
For the principal amount of S7,825,000 General Obligation Refunding Bonds, Series 2002C of he ity of Ames, ��
Iowa,legally issued and as described in the Official f Offaccrering,
interest on the he ay ttot 1 rpnncipa of$7�5,000 to
(not less than $7,778,,050, nor more than $8, ) p
the date of delivery,provided the Series 2002C Bonds bear the following interest rates:
Interest Interest
Year Amount(') Rate Year Amount(" Rate
2003 $ 1,450,000 S L' % 2007 $ 1,090,000 � � %
2004 1,350,000 S1.> % 2008 465,000
2005 1,310,000 % 2009 450,000 �;,��5Y!%
%
2006 1,280,000 tKl2010 442006 1,280,000 0,000
The City reserves the right to adjust the total issue size by no more than$400,000 in total and$50,000 per maturity-
The Series 2002C Bonds mature on June 1 in the years and amounts as listed above and interest is payable on June
1,2003 and thereafter on June 1 and December 1 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 September 13, 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 $78,250 has been or will be submitted in
accordance with the Official Terms of Offering.
NOT PART OF THIS BID:
Respectfully submitted,
Explanatory Note: .According to our computation,
this bid involves the following
.S"S HIF1'CHINSON SHOCM IJ= & CO
Accoun onager
01 �ZA4---
Net Interest Cost
By
True Interest Rate (A list of account Tmebers is on the reverse side of
this bid.)
The foregoing offer is hereby accepted by and on behalf of the City of Ames, Iowa, this 241h day of September,
2002.
Ted Tedesco,Mayor Diane Voss, City Clerk
OFFICIAL BID FORM
(Series 2002C Bonds)
Members of the City Counell Sale Uate: September 24,2002
City of Ames,Iowa
For the principal amount of$7,825,000 General Obligation Refunding Bonds, Series 2002C f th Cit of At s��a,
legally issued and as described in the Official Terms of Offering, we will pay the City $ J a (not
less than$7,778,050,nor more than$8,216,250)plus aCCrucd interest on the total principal of$7,825,000 to the date of
delivery,provided the Series 2002C Bonds bear the following interest rates:
Interest Interest
Year mod') Rate Year Amount"' Rat.
2003 $ 1,450,000 5? �_% 2007 $],080,000 ` %
2004 1,350,000 0��. % 2008 465,000 L —'%
2005 1,310,000 _ % 2009 450,000
2006 1,280,000 2010 440,000 �' `°
���.z/o
The City reserves the right to adjust the total issue size by no more than$400,000 in total and$50,000 per maturity.
The Scrics 2002C Bonds mature on June 1 in the years and amounts as listed above and interest is payable on June 1,
2003 and thereafter on June 1 and December I of each year,
In making this offer,we accept the terns and conditions as defined in the Official Tenns of Offering published in the
Official Statement dated September 13,2002. 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$78,250 has been or will be submitted in accordance with the
Official Terms of Offering.
NOT PART OF THIS BID:
Respectfully submitted,
Explanatory Note: According to our computation, ,/
this bid involves thefouowing;r;s- � C _/� /� �dC1WP-%W
$
Not Interest Cost Account nager
By
— True Interest Rato
(A list of account members is on tfreva side of
this bid.)
M*�A�44+hTxPaaM**�tM**:ilc*�Yac**�kffi**tlahrohrtpMMhrop*MMMMMaF+k Am�x:*#��kaagMcYtx�amww*M*4NM�fis�*s8s
t h+N
The foregoing offer is hereby accepted by and on behalf of the City of Amos,Iowa,this 24"'day of September,2002.
Ted Tedesco,VMayor Diane Voss,City Clerk
09/20/2002 07:55 FAX 3035951161 RBC DA1NFALSCHE?R Z 002
OFFICIAL BID FORM
(Series 2002C Bonds)
Members of the City Council Sale Date: September 24,2002
City of Ames,Iowa
For the principal amount of S7,825,000 General Obligation Refunding Bonds, Series 2002C of the City of Ames,Iowa,
legally issued and as described in the Official'Perms of Offering, we will pay the City S `1,l U Z, 1�'10 3=5_(not
less than$7,778,050,nor more than$8,216,250)plus accrued interest or,the total principal of$7,825,000 to the date of
delivery,provided the Series 2002C Bonds bear the followine interest rates:
Interest Interest
Year Amount{') Rate Year Amount in Bat,
J "\ U/ `.
2003 $1,450,000 /0 2007 $ 1,080,000
2004 1,350,000 % 2008 465,000 •C� %
2005 1,310,000 % 2009 450,000 %
2006 1,28G,000 _% 2010 440,000 %
(�) The City reserves the right to adjust the total issue size by no more ihan$400,000 in total and$50,000 per maturity.
The Series 2002C Bonds mature on June 1 in the years and amounts as listed above and interest is payable on June 1,
2003 and thereafter on June 1 and December 1 of each year.
In making this offer,we accept the terms and conditions as defined in the Official Terns of Offering published in the
Official Statement dated September 13,2002. 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$78,250 has been or will be submitted in accordance with the
Official Terms of Offering.
NOT PART OF THIS BID:
Respectfully submitted,
Explanatory Note: According to our computation,
this bid involves the follow' _
Net Interest Cost Account Manager
t—::�• 1, By
True Interest Rate
(A list of account members is on the reverse side of
This bid.)
***
The foregoing offer is hereby accepted by and on behalf of the City of Ames,Iowa,this 241h day of September,2002.
Ted Tedesco,Mayor Diane Voss,City Clerk.
SEN-23-HU2 MON 2: 14 FM t IVEN j8h1' Hy MA NU, ti1CJ4ClUJU 1', UJ/U4
OFFICIAL BID FORM
(Series 2002C:Bonds)
Members of 14a City Council Sale iustte: Seplember 24,2002
('11y orAntes,Iowa
For the principal amount of$7,825.000 General Obligation Refunding loads, Sc-rics 2002C_of wn,
1tlig 'ily o Ali cs Jo
legAlly issued and as tic„cribcd in the Official Terms of Offering,we will pay tile (;ity�; � f� " (not
less[hall$7,778.050,nor more Ihnn$8.216,250)plus accnied interest on the totsll principal of$7,825,000 to the date of
drli very,provided the Series 2002C Bonds bear the following interest ralcs:
Interest Interest
Yiiti Arlinirnt[t) Rate Y_-Sul An- tnunt ]rue
2003 $1,450,000 ;. G, % 2007 $ 1,080,000 ��%
2004 1,350,000 % 2008
465,000
2005 1,310,000 °/n �,�`_°/n
2009 450,000 t �%
2006 1,28(),OOo 3 . f % 2010 440,000
/°
The City rescrvcs the right to ud-iust utc [oral issue size by no more than$400,000 in coral and$50,000 per maturity,
'1 he Series 2002C;BOnd,y mntlrre on June 1 in the years and amounts ns listed above and interest is payable on Junc 1, 1
2003 and thereafter on Juno 1 and December 1 of each year.
In making this offer,wC accept the terms and conditions as defined in the Official Terms of Offering published in 1.110
013i641 Statement dated September 13,2002. All blank spaces of this offer are inlentional and nre not to be construed
us an omission. Our good faith deposit in the amount of$78,250 has been or will be submitted in accordance with the
of icial Terrrts of Offering.
NOT PAR]"Of'fIIIS 1311�:
JtcrtpcctfullY lbirliuod,
lixpl,lnatory Note: Accorditt);to our computation, C _
this bid involves tho following: � J �7
`�•--..,,�!C S f_,...._� .,_. _. 3 3..-21,1 �
Net InlorusttCCosst Account Manaf cr
(A list of account members is on the reverse side of
Wk MAMxW,N**MrtkYMNgM+fWWYWF�'WWq+N#*4 +kWWWWMM#Md,N 6**Wthis
Mkd MkPpk,k*WM*#*'MMMWd**+hW4FW*wkrWd+�taN*The foregoing offer is hereby accepted by and on behalf of the City of Ames,Iowa,this 24°i day of September,2002,
Ted Tedesco, Mayor o.S City Clcrh
OFFICIAL DID FORM
(Series 2002C Bonds)
Members of the City Council
City of Ames,Iowa Sale Date: September 24,2002
For the principal amount of S7,825,000 General Obligation Refunding Bonds, Series 2002C of the City of Ames,jawa,
Iegally issued and as described in the Official Tenns of Offering, we will pay the City$ -less than$7,778,050,nor more than$8,216,250)phis accrued interest on the total principal of 7,825,000 to the date of
delivery,provided the Series 2002C Bonds bear the following interest rates:
Interest Interest
Y431 mttt� ate Year Amountttt ate
2003 $ 1,450,000 c-:) Z'' % 2007 $ 1080 000 � J C o
2005 1,350,000 2 /0
2005 1,310,000 '':? j��5 �� 2008 465,000 �%
2009 450,000 C' o
2006 1,280,000 L' % 2010 440,000 %
l�l The City reserves the right to adjust the total issue size by no more than S400,000 in total and$50,000 per maturity.
The Series 2002C Bonds mature on June I in the years and amounts as listed above and interest is payable on June 1,
2003 and thereafter on June I and December 1 of each year.
In malting this offer,we accept the terms and conditions as defined in the Official Terms of Offering published in the
Official Statetnent dated September 13,2002. 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$78,250 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, Respectfully submitted,
this bid involves the following:
y, /C�l Ifs �►7 on r�R ry S►'�V 1,6k 'Dcu rn�,
Net Interest Coat Account Manager
True Interest Rate
By
(A list of account members is on the reverse side of
&eR<'kNNiNMM'kk'k#NkNhNFN'k'f�&7hhN'Nk�®*&kMNNhM9�"kiR'F*hN�HMMNR�N'R'kk'hNNAMMNk'K'k'I'N'ik,NdNN7MWR¢®&BiSHcNrN
this bid.
h M N
The foregoing offer is hereby accepted by and on behalf of the City of Ames,Iowa,this 20 day of September,2002,
Tcd Tedesco,Mayor Diane Voss,City Clerk