HomeMy WebLinkAboutA007 - Official bid forms Sep-23-02 12 : 21 HSE 3124437225 P . 02
OFFICIAL BID FORM
(Series 2002D)
Members of the City Council Sale Date: September 24,2002
City of Ames,Iowa
R
For the principal amount of 7,620,000 Electric Revenue Refunding Bonds, eries 2002D of the City the Ames,of City
Iowa, legally issued �nd as described in the Official Terms of Offering, we will pay
$ (not less than $7,581,900, nor more than $8,001,000) plus accrued interest on the
tots principa of$7,620,000 to the date of delivery,provided the Bonds bear the following interest rates:
Year Amount"' Rate
2003 $ 215,000 " S O %
2004 1,750,000 Sr %
2005 1,780,000 J-37-) %
2006 1,820,000 :5-6 %
2007 1,860,000 a 77
2008 195,000 a %
tt� 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 S50,000,and the maximum adjustment in 2008 is S95,000.
The Bonds mature on January I in the years and amounts as listed above and interest is payable on January 1, 2003
and thereafter on January 1 and July l 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,
rhi
lanatory Note: According to o7compuation,
bid involves the following: 1�RT
� �71 Acco Mana r
Net Interest Cost
By
, Z� Z, % 10
True Interest Rate (A list of acco t 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 24ih day of September,
2002.
Ted Tedesco,Mayor Diane Voss,City Clerk
OFFICIAL BID FORM
(Series 2002D)
Members of the City Council Sale Date: September 24,2002
City of Ames,Iowa
For the principal amount of$7,620,000 Electric Revenue Refunding Bonds, Series 2002D of the City of Ames,
Iowa, ga11y issued and as described in the Official Terms of Offering, we will pay the City
(not less than $7,581,900, nor more than $8,001,000) 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`" Rate
2003 $ 215,000 cl L� %
2004 1,750,000 %
2005 1,780,000 %
2006 1,820,000 1 %
2007 1,860,000 L4.,;,�1210
2008 195,000 1 °/u
cal The City reserves tfie 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 ivwunts as listed above and interest is payable On January 1,2003
and thereafter on January 1 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 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 UES BID:
Respectfully submitted,
Explanatory Note: According to our computation,
this bid involves the following: � 7
$ 011, Acccooun`^tanager
Net Interest Coit /
z % By
'True Interest hate (A list of account members is on the reverse aide of
this bid_)
The foregoing offer is hereby accepted by and on behalf of the City of Armes, Iowa, this 20L day of September,
2002.
Ted Tedesco,Mayor Diane Voss,City Clerk
ZSS-d £00/£00 d £9e-1 08109eZy0ll+ 0N1 1SPOd-WJa OtO10 Z00Z-£Z-daS
OFFICIAL BID FORM
(Series 2002D)
Members of the City Council Sale Date: September 24,2002
City of Ames,Iowa
Y'or the principal amount of$7,620,000 Electric Revenue Refunding Bonds, Series 2002D of the City of Ames, Iowa,
legally issued and as described in the Official Terms of Offering,we will pay the City$ �T. &V, SL I— �3
(not less than$7,581,900,nor more than $8,001,000)plus accrued interest on the total principal of$7,620,000 to tht
date of delivery,provided the Bonds bear the following interest rates:
Year Amount0) ate
2003 $ 215,000 ' %
2004 1,750,000 %
2005 1,780,000 -
2006 1,820,000 %
2007 1,960,000
2008 195,000 '>
�) The City rescrv"the right to ndjust the total issue,ize by no more than $500,000 in total. No maturity will be adjusted more
than S 125,000,except that the maximum adjustment in 2003 is S50,000,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 1 and July I of each year.
In making this offer,we accept the terms and conditions as defined in the Official'Germs of Offering published in the
Official Statement dated September 1.3,2002. 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 Tcrn-is of Offering.
NOT PART OF THIS BID:
Respectfully submitted,
Explanatory Note: According to our computation, 1 ,ff ,�,""����}},,, ��jj - 1
this bid involves the foll�inSGw�AwA /Vky4t, *1 eel�aj
Net Interest Cost Account Managcr
I3y L�✓
True[merest Rate
7t� y-3�y 33�
(A list of account members is on the rev c side of
this bid.)
M��h�M 1pWW Wffiffi+Yffiffiffi*ffii&*i ffiMR4ffi9�P*+F�M�M*�KWIk,kffiffiffiffit**ffi&*ffiffi6MMT�MM�M"MN'k kkffibffi&A.k.kffi Fk B ek+R A�At k+MMMWMTTOMi�F�'
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
SEP-23-2002 MON 02: 14 FM V I VEK i fi hMHY I'M NU, 01 CJ4C 1 UJU r, u t i u4
OFHCIAL BID FORM
(Series 2002D)
Members of the City Cotwcil Sale Date: September 74,2002
City of Ames,Iowa
For the principal amount of$7,620,000 iileetric Revenue Refunding Donds, Series 2002D o the Cj y of Ames, i�ta,
Icg,illy isstrcd and as described in the Official Terms of Offering,we will pay the City$
(not less than $7,581,900, nor more than $8,001,000)plus accrued interest on the total principal of$7,620,000 to the
dart of delivery,provided the Bonds bear the following interest rates:
Yctir mount(l) )Zile
2003 $ 215,000
2004 1,750,000
2005 1,780,,000r
2006 1,820,000
2007 1,860,000
2008 195,000
The City reserves dw right to adjust the total issue size by no more than$500,000 in total. No maturity will be adjualcd more
than$125,000,cxccpT That 111e maximum acljustnteni in 2003 is$50,000,and the maximtun idjosttnent in 2008 ie$95.000,
The Ronds mature on January I in the years And amounts as Iisted above and interest is payable.on Jamtary 1,2003
and thcreafteronJunuiry I and,luly 1 ofeach year.
In making this offer,we 1ccopt the terms and conditions as defined in the Official'terms of Offering published in the
011lcial SCatemelit Ilated September 13,2002. All blank spices of this offer ire intcnlional and are riot to be construed
as an omission. Our food faith deposit in the amount of$76,200 has been or will be submitted in accordance with the
t)I7ici;al Tcnns of Offering.
NOT PART OF THIS Ill D:
_„•_ __ Respectfully submitted,
Explanatory Notc: According to our computation,
this bid involves the following- /
--„TUSilincorp PS.per_Jaf,f.ray- __--
Net Interest C'nst — Account Man,
}•Y
1 I'ue lnl.crest Rate OP
-- — -- 012--303•-2116
(A list of account members is on the reverse side of
this bid.)
p�*xsiYk*#*Nk�N�fiaa��A+SkhMsPaa�*�*M�*d*+NKK*Mkaat:t�*�rik�Mn�A�*PCkhN+�'hFF+M**+t�'k��#,kMMkN-AA.x�tk*
wwa
The foregoing offer is hereby accepted by and on behalf of the City of Ames,Iowa,this 24°'day of September,2002,
Tetl Tedescn, Mayor Diane Voss,Ciry Clerk
OFFICIAL BID FORM
(Series 2002D)
Members of the City Council Sale Date: September 24,2002
City of Ames,Iowa
For the principal amount of$7,620,000 Electric Revenue Refunding Bonds, Series 2002D of the City of Ames, Iowa,
legally issued and as described in the Official Terms of Offering,we will pay the City$� 3 3�
(not less than$7,581,900,nor more than$8,001,000)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"' Rate
2003 $ 215,000 %
2004 1,750,000 %
2005 1,780,000 05, %
2006 1,820,000 756 %
2007 1,860,000 it
U %
2008 195,000 U %
tt� 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 1 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 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: Harris Trust & Savings Bank
Net Intere Cost/ Account Manager
% By ) l Ol
True Interest Rate et `�v
(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
09/20/2002 07:55 FAX 3035951161 RISC ISAINRAIISCHER Z003
OFFICIAL BID FORM
(Series 2002D)
Members of the City Council Sale Date: September 24,2002
City of Ames,Iowa
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 3 S
(not less than $7,581,900,nor more than $8,001,000)plus accrued interest on the total principal of 0,620,000 to the
date of delivery,provided the Bonds bear the following interest rates:
Y-= Amounti�1 1X
2003 $ 215,000 S GI%
2004 1,750,000 `75 U %
2005 1,780,000 J, S %
2006 1,820,000
2W, 1,860,000 �. C %
2008 195,000 S. °,b
']'he City reserves the right to adjust the total issue size by no more than $500,000 in Dotal. No maturity will be adjusted more
than S125,000,except that the maximum adjustment in 2003 is$50,000;and the,-naxiinum 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 1 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 Tents of Offering.
NOT PART OF TIIIS BID:
Respectfully submitted,
Explanatory Note: According to our computation,
this bid involves the following-
Net Intere Cost Y Account Manager
By
True Interest Rate
(A list of account members is on the reverse side of
this bid.)
w*y i
The foregoing offer is hereby accepted by and on behalf of the City of Ames,Iowa,this 20 day of September,2002.
Ted Tedesco,Mayor Diane Voss,City Clerk
JLf .L✓_1.C_UUL U-JL_M1 I I IVI\Vfll 1 .J 1-1 1..1 1...
OFFICIAL BID FORM
(Series 2002D)
Members of the City Council Sale Date: September 24,2002
City of Ames,Iowa
For the principal amount of$7,620,000 Electric Revenue Refanding Bonds, Series 2002D of the City of Ames,Iowa,
legally issued and as described in the Official Terms of Offering,we will pay the City$ 77, sr '
(not less than S7,581,900,nor more than$8,001,000)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 A*rnount 1) B9
2003 S 215,000 %
2004 1,750,000 ✓ S %
2005 1,780,000
2006 1,820,000
2007 1,860,000 �`�C, %
2009 195,000 .�_ %
The City reserves the right to adiust the total issue size by no more than 5500,000 in total. No maturity will be adjusted more
than$125,000,except that dto maximum adjustment in 2003 ie.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 1 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 omission, Our good faith deposit in the amount of S76,200 has been or will be submitted in accordance with the
Official Terms of Offering.
NOT PART Or'THIS BID-.
Respectfully submitted,
Explanatory Note: According to our computation,
this bid involves the followitag.
Net Interest Cost Account Manager
-- .,� - —7 By
True Interest Rate
(A list of account members is on the reverse side of
this bid.)
e;,x.a�wlMxN���*Ww*�II��IN*+I�>r�aq�IxI�I*µ���'r���w��lwla�s.N'trs��**4a11ax�Iw1�I**R+��.rr�Irin1►slwslwlwwlxl�.:***Ys*
The foregoing offer is hereby accepted by and on behalf of the Ciry of Ames,Iowa,this 24'h day of September,2002.
Ted Tedesco,Mayor Diane Voss,City Cleric