HomeMy WebLinkAboutA073 - Letter to Dorsey & Whitney dated December 15, 2011 aring 515 Clark Avenue,P. 0.Box 811
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Qaaliry Progrvm,r Ames IA 50010
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December 15, 2011
Dorsey& Whitney LLP
801 Grand, Suite 3900
Des Moines, Iowa 50309
Attention Robert E. Josten
RE: $11,425,000 SRF Water Revenue Loan and Disbursement Agreement
Your File No. 419370-42
Dear Bob:
Enclosed please find the proceedings from the December 13,2011,meeting wherein the Council
set the date of hearing on a proposal to enter into an SRF Water Revenue Loan and Disbursement
Agreement with the IFA under the State Revolving Fund Loan Program. These proceedings are
inclusive of Resolution No. 11-563.
Also included are the Certificate Attesting the Transcript, Organization Certificate, Certificate
with respect to establishment of the Water Utility, its outstanding debt, its earnings and expenses
and its rates and charges to customers.
I have sent the Notice of Hearing for publication in the Ames Tribune on January 10, 2012, and
will forward the Publisher's Affidavit of Publication as soon as I receive it.
Thank you for your assistance.
Sincerely,
Diane R. Voss
City Clerk
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Enclosures