HomeMy WebLinkAboutA024 - E-mail message from Duane Pitcher dated June 26, 2012 R
Fw: Ames Proposed Bonding Schedule
Duane R Pitcher to: Steve Schainker, Diane R Voss, Roger 06/26/2012 07:29 PM
Wisecup, Carol B Collings, Tina Stanley
Cc: Doug Marek, Melissa Mundt, Bob Kindred
Duane R Pitcher Fw:Ames Proposed Bonding Schedule
Attached below is a schedule of events for the FY 2012/13 G.O. Bond Issue. It is a tight schedule but I
think it will work for everyone. Note that the July 30 date is key for making decisions related to issuance
amount and we can decide and add or delete amounts for extending utilities North and/or East and for
Flood Mitigation Projects. Please let me know if you have any concerns or suggested changes to the
schedule. We will need to lock in shortly.
Thanks,
Duane
Duane Pitcher, CPA, CPFO
Director of Finance
City of Ames
515 Clark Avenue
P.O. Box 811
Ames, Iowa 50010
Phone (515) 239-5114
----- Forwarded by Duane R Pitcher/COA on 06/26/2012 07:24 PM-----
From: Jon Burmeister<BURMEISTERJ@pfm.com>
To: Duane R Pitcher<DPitcher@city.ames.ia.us>, Bob Josten<josten.robert@dorseylaw.com>
Cc: Jordan Woodbury<wood bu ryj@pfm.com>
Date: 06/25/2012 09:30 AM
Subject: Ames Proposed Bonding Schedule
Duane and Bob,
See attached for the preliminary draft of the proposed time schedule for the City of Ames upcoming
bond sale.
Important dates are highlighted below:
th
July 30 City will determine whether to include the$1,401,000 extension of utilities north (abated by
sewer and water) project and the $820,000 flood response& mitigation project.
At this time, I will incorporate those projects into the sale details. If the City decides to forgo borrowing
for those projects, I will revise the sale details and our POS.