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HomeMy WebLinkAbout~Master - SRF Clean Water Loan - $1,001,000 Y Page 1 of 2 1 \,n SRF Loan Duane R Pitcher to: Robert E. Josten 12/20/2017 12:51 PM Cc: "Susanne Gerlach", Kristin Evans, John R Dunn, Roger Wisecup, Tina Stanley, Diane R Voss Hide Details From: Duane R Pitcher/COA Sort List... To: "Robert E. Josten" <josten.robert@dorsey.com> Cc: "Susanne Gerlach" <gerlachs@pfin.com>, Kristin Evans/COA@COA, John R Dunn/COA C1 COA, Roger Wisecup/COA@COA, Tina Stanley/COA@COA, Diane R Voss/COA@COA 1 Attachment Construction_Loan_Application Bar Screen.docx Bob, / We now have the Pro forma from PFM and are ready to proceed with the SRF loan as described in the attached ap�11cation, Please prepare necessary council proceedings. Meeting dates iln/ January and 1/9 and 1/23. ' Give me a call i ou have any questions. % 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 12/20/2017 12:49PM ----- To: Duane R Pitcher/COA@COA From: Kristin Evans/COA Date: 11/15/2017 02:24PM Subject: SRF loan application (See attached file: Construction—Loan_Application Bar Screen.docx) Duane, Attached is the draft of a construction loan application for the WPC Barscreen Improvement Project. Could you please complete the Tax ID number and the pro forma information? We are then ready to start the process of initiating the loan. file:///C:/Users/diane.voss/AppData/Local/Temp/notesFFF692/—web8972.htm 12/20/2017 M Page 2 of 2 Please let me know what other information you need from me. Kris Kris Evans, Ph.D., P.E. Environmental Engineer Ames Water and Pollution Control 1800 East 13th Street Ames, Iowa 50010 PH: (515) 239-5150 FAX: (515) 239-5496 E-Mail: kevans@city.ames.ia.us URL: http://www.cityofames.org/water file:///C:/Users/diane.voss/AppData/Local/Temp/notesFFF692/—web8972.htm 12/20/2017