HomeMy WebLinkAboutA001 - Email dated February 20, 2020, to Dorsey & Whitney from Finance Director Page 1 of 2
Re: Set Hearing on Ames GO bond issue
Duane R Pitcher
to:
Josten.Robert
02/20/2020 11:23 AM
Cc:
"Susanne Gerlach", Diane R Voss, Shannon Andersen, Tina Stanley, Roger Wisecup
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From: Duane R Pitcher/COA Sort List...
To: <.losten.Robert a dorsey.com>
Cc: "Susanne Gerlach" <GERLACHS@pfm.com>, Diane R Voss/COA@COA, Shannon
Andersen/COA@COA, Tina Stanley/COA@COA, Roger Wisecup/COA@COA
2 Attachments
I
Sedirng2020A GO CorpPurp LAAmes41937(�65-v I.docx GO Bond Issue Pre-Levy 2020.2-25-2020.doc
Bob,
I've been a little delayed working on the bond issue this year but just confirmed everything with a
conversation with Susanne yesterday.
It looks like the attachment was for the action last year. For FY 20/21 we will be doing the
following:
On 2/25/2020 we will set the hearing for 3/10/2020
Total not to exceed amount of issue is $23,500,000 with $13,865,000 in essential corporate
purpose and $9,635,000 in refunding bonds.
The pre-levy amount is $1,073,126, this is slightly different than the PFM amount since we are
using some fund balance for debt service and have a small amount abated by ISU.
I've attached a copy of our council action form.
Susanne - can you please confirm that I have everything correct?
Give me a call if you want to discuss or 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
-----<losten.Robert@dorsey.com> wrote: -----
file:///C:/Users/diane.voss/AppData/Local/Temp/notesFFF692/—web8l O9.htm 3/4/2020