HomeMy WebLinkAboutA012 - Official Bid Forms sent to Evensen Dodgecq
OFFICIAL BID FORM
(Series 2002B Bonds)
Members of the City Council
City of Ames, Iowa
Sale Date: September 24, 2002
For the principal amount of $5,885,000 General Obligation Corporate Purpose Bonds, Series 2002E of the City of
Ames, Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City $5,879,001.00
plus accrued interest on the total principal of $5,885,000 to the date of delivery, provided the Series 2002E Bonds
bear the following interest rates:
Interest
Interest
Year
Amount
Rate
Year
Amount
Rate
2003
$480,000
2.25%
2009
$485,000
3.00%
2004
430,000
2.25%
2010
500,000
3.15%
2005
435,000
2.50%
2011
515,000
3.25%
2006
445,000
2.50%
2012
535,000
3.30%
2007
455,000
175%
2013
555,000
3.45%
2008
470,000
3.00%
2014
580,000
160%
The Series 2002B 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 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 September 13, 2001 All blank spaces of this ofter are intentional and are not to be
construed as an omission. Our good faith deposit in the amount of $58,850 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:
$1,211,961.49
Net Interest Cost
3.1954%
True Interest Rate
Respectfully submitted,
Harris Trust & Savings Bank
Account Manager
AL-4-
(A list of account members is on the reverse side of
this bid.)
The foregoing qgr is herebyAprepted by and on behalf of the City of Ames, Iowa, this 24"' day of September, 2002.
jz
Ted "Tedesco, Mayor Diane Voss, City Clerk
0
OFFICIAL BID FORM
(Series 2002D)
Members of the City Council
City of Antes, Iowa
Sale Date: September 24, 2002
For the principal amount of $7,620,000 Electric Revenue Refunding Bonds, Series 2002D of the City of Ames,
Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City $7,657,850.15 plus
accrued interest on the total principal of $7,620,000 to the date of delivery, provided the Bonds bear the following
interest rates:
Year
Amount(l)
Rate
2003
215,000
2.50%
2004
1,750,000
2.50%
2005
1,780,000
2.50%
2006
1,820,000
2.50%
2007
1,860,000
2,75%
2008
195,000
3.00%
The City reserves the right to adjust the total issue size by no more than $500,000 in total. No maturity will be adjusted more than
$125,000, except that the maximum adjustment in 2003 is $50,000, and the maximum adjustment in 2008 is $95,000.
The Bonds mature on January 1 in the years and amounts as listed above and interest is payable on January 1, 2003
and thereafter on January I and July 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 ornission. Our good faith deposit in the amount of $76,200 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:
$506,654.02
Net Interest Cost
2.4272%
True Interest Rate
Ux'KI Y FRI ZY
Acco Mianar
By
(A list of acco t members is on the reverse side of
this bid,)
The fore" offer is y accepted by and on behalf of the City of Ames, Iowa, this 24'h day of September, 2002.
Ted Tedesco, Mayor Diane Voss, City Clerk
OFFICIAL BID FORM
(Series 2002C Bonds)
Members of the City Council
City of Ames, Iowa
Sale Date: September 24, 2002
For the principal amount of $7,825,000 General Obligation Refunding Bonds, Series 2002C of the City of Ames,
Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City $8,037,710.55 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(l)
Rate
Year
Amouritt"
Rate
2003
1,450,000
2.50%
2007
$ 1,080,000
3.50%
2004
1,350,000
3 .00%
2008
465,000
3.50%
2005
1,310,000
3.00%
2009
450,000
3.50%
2006
1,280,000
3.50%
2010
440,000
3.50%
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 I in the years and amounts as listed above and interest is payable on June 1,
2003 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 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 Terius of Offering.
NOT PART OF THIS BID: Respectfully submitted,
Explanatory Note: According to our computation,
this bid involves the following:
$630,144.87
Net Interest Cost
2.4477%
True Interest Rate
AelvP) i—
Account Manager
B
U(e .,34
(A list 0 nt thern erace is on the reverse side of
this bid.)
The foregoi = offer is y accepted by and on behalf of the City of Ames, Iowa, this 24" day of September, 2002.
. . ..... . ...... . .. ...
Ted Tedesco, Mayor— Diane Voss, City Clerk
OFFICIAL BID FORM
(Series 2002D)
Members of the City Council
City of Ames, Iowa
Sale Date: September 24, 2002
For the principal amount of $7,620,000 Electric Revenue Refunding Bonds, Series 2002D of the City of Ames,
Iowa, legally issued and as described in the Official Terms of Offering, we will pay the City 57,657,850.15 plus
accrued interest on the total principal of $7,620,000 to the date of delivery, provided the Bonds bear the following
interest rates:
Year
Amountt 1)
Rate
2003
215,000
2.50%
2004
1,750,000
2.50%
2005
1,780,000
2.50%
2006
1,820,000
2.50%
2007
1,860,000
2.75%
2008
195,000
3.00%
The City reserves the right to adjust the total issue size by no more than $500,000 in total. No maturity will be adjusted more than
$125,000, except that the maximum adjustment in 2003 is $50,000, and the maximum adjustment in 2008 is S95,000.
The Bonds mature on January 1 in the years and amounts as listed above and interest is payable oil January 1, 2003
and thereafter on January I and July 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 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 $76,200 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:
$506,654.02
Net Interest Cost
2.4272%
True Interest Rate
Acco Mania r
By
(A list of acco t members is on the reverse side of
this bid.)
The foreg i offer is y accepted by and on behalf of the City of Ames, Iowa, this 24"' clay of'September, 2002.
py
..... . ....
Ted Tedesco, Mayor Diane Voss, City Clerk