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HomeMy WebLinkAboutA021 - Letter from Dorsey & Whiney dated January 5, 2021 - January 12 proceedings HORSEY " always ahead January 5, 2021 VIA EMAIL Diane R. Voss City Clerk/City Hall 515 Clark Avenue P.O. Box 811 Ames, IA 50010-0911 Re: $6,075,000 SRF Water Resource Restoration Project File No. 419370-63 Dear Diane: We have prepared proceedings for use at the January 12 City Council meeting to set 0January 26 as the date for a hearing on the proposal to enter into the amended Loan and Disbursement Agreement in connection with the water resource restoration project and the corresponding refinancing of the City's Taxable Sewer Revenue Bond, SRF Series 2018-2. The documents include the following items: 1. Resolution fixing the date of meeting at which it is proposed to take action to enter into the Agreement. The form of notice is set out in Section 2 of the resolution. 2. Attestation Certificate with respect to the validity of the transcript. 3. Organization and Establishment Certificate. 4. Outstanding Debt Certificate with respect to the outstanding debt of the Sewer Utility. R ) : 1��Q'a X Publication Certificate with respect to publication of the notice, to which must be attached the publisher's affidavit of publication with a clipping of the notice as published. op-'� • The notice must be published at least once,not less than four(4) and not more than twenty (20) days before the meeting date set for the hearing, in a legal newspaper which has a general circulation in Ames. As soon as the notice appears in the newspaper, please have a copy emailed to lemke.susan@dorsey.com or faxed to our office at (515) 283-1060. 8o1 Grand Avenue I Suite 41001 Des Moines,IA 1 50309-8002 1 T 515.283.1000 I F 515.283.io6o I dorsey.com Page ( ?,,>) DORSEY Please return one fully executed copy of these proceedings to us as soon as they are available. Please call Emily Hammond or me if you have questions. Very truly yours, Robert E. Josten Attachments cc: Duane Pitcher Roger Wisecup Mark Lambert Tracy Scebold Tony Toigo Susanne Gerlach OORSEY d WHITNEY LLP