HomeMy WebLinkAboutA087 - Letter from Robert Josten dated January 9, 2015 T A �
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HORSEY'"
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January 9, 2015
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Diane R. Voss L'�,r� � a0J5
City Clerk/City Hall
P.O. Box 811
Ames, IA 50010-08-1-L.._.,.__...._
Re: $76,325,000 SRF Water`,Revenue Loan and Disbursement Agreement
File No. 419370-42
Dear Diane:
We have prepared the enclosed proceedings to be used at the January 13, 2015 City Council
meeting to enable the Council to adopt the resolution approving the Water Revenue Loan and
Disbursement Agreement and providing for the issuance of the Taxable Water Revenue Bonds.
The proceedings enclosed include the following items:
Resolution authorizing the issuance of the Bonds. The form of Bond, Treasurer's
Certificate and Assignment are included as part of the Resolution but need not be completed or executed
as they are adopted only as to form.
Certificate attesting to the transcript.
Establishment and non-litigation certificate with respect to the Municipal Waterworks
Syste
As these proceedings are completed, please return one fully executed copy to our office.
�/We have also enclosed three copies of the Agreement for execution by the you and the Mayor.
After they have been signed, please return all three of these copies to us so that we can have them signed
on behalf of the Iowa Finance Aut ority, a r w is we wi urnish you with a signed original for the
City's recdrds.
/We have also included two copies of the Closing Certificate for execution by you, the Mayor and
the City Treasurer. Please return the original to us for our files.
Finally, we have enclosed the Bond for execution by you, the Mayor and the City Treasurer.
Please have the Bond executed as indicated, and return it to our office.
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Page HORSEY"
Please call Amy Bjork or me if you have questions.
Very-truly yours,
�
Ro ert ern
cc: Steve Schainker
Duane Pitcher
John Dunn
Roger Wisecup
Judy Parks
Tracy Scebold, Iowa Finance Authority
DORSEY&WHITNEY LLP