HomeMy WebLinkAboutA018 - Letter to Dorsey & Whitney dated August 26, 2020 CITY 0=
Ames
Smart Choice
August 26, 2020
Dorsey & Whitney LLP
801 Grand, Suite 4100
Des Moines, Iowa 50309
Attention Robert E. Josten
RE: Ames, Iowa
General Obligation Corporate Purpose and Refunding Bonds, Series 2020A
Your File No. 419370-65
Dear Mr. Josten:
Enclosed please find the fully executed proceedings from the City Council meeting held August
12, 2020, during which the date for sale of the above-referenced Bonds was set, the Preliminary
Official Statement was approved, and prepayment of outstanding bonds was authorized. Also,
please find the fully executed proceedings from the Council meeting held August 25, 2020,
covering the sale and issuance of the Bonds.
I have filed a certified copy of the Resolution with the County Auditor and will return the signed
Certificate verifying that filing as soon as it is returned to me.
If you have any questions, please call. Thank you for your assistance.
Sincerely,
Diane R. Voss
City Clerk
/dry
Enclosures
Ames4 1 370-6i/Auth POS/SetSale2020AGO/Cal I
SET DATE FOR SALE OF 2020A
GENERAL OBLIGATION BONDS,
APPROVE PRELIMINARY OFFICIAL
STATEMENT AND AUTHORIZE
PREPAYMENT OF OUTSTANDING
BONDS
419370-65
Ames, Iowa
The City Council of the City of Ames, Iowa, met on August 12, 2020, at 4:00 p.m., at the
City Hall Council Chambers, Ames, Iowa.
The meeting was called to order by Mayor Pro-Tem Corrieri, and the roll was called
showing the following members of the City Council present and absent:
Present: Betcher, Corrieri, Gartin, Junck, Martin
Absent: Beatty-Hansen
It was reported that the City's municipal advisor, PFM Financial Advisors LLC, had
prepared certain documentation related to the sale by the City of its General Obligation Corporate
Purpose and Refunding Bonds, Series 2020A, and that it was necessary for the Council to adopt a
resolution setting the date for the sale of those bonds.
After due consideration and discussion, Council Member Martin introduced the following
resolution and moved its adoption, seconded by Council Member Betcher. The Mayor Pro-Tem
put the question upon the adoption of said resolution, and the roll being called, the following
Council Members voted:
Ayes: Betcher, Corrieri, Gartin, Junck, Martin
Nays: None
The Mayor declared the resolution duly adopted, as hereinafter set out.
• • • •
At the conclusion of the meeting and upon motion and vot the Ci olxncil journed.
Mayor
Attest:
City Clerk
DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA
Ames4'9370-65/Auth POS/SetSale2020AGO/Call
,r
RESOLUTION NO. 20-416
Setting date for sale of General Obligation Corporate Purpose and Refunding
Bonds, Series 2020A, authorizing the use of a preliminary official statement in
connection with the sale of the Bonds and authorizing prepayment of outstanding
bonds
WHEREAS,the City of Ames (the "City"), in Story County, State of Iowa, has heretofore
proposed to enter into a General Obligation Loan Agreement (the "Loan Agreement"), pursuant
to the provisions of Section 384.24A of the Code of Iowa, for the purpose of paying the cost, to
that extent, of constructing improvements to streets, sanitary sewers and bridges, installation of
traffic control devices, acquisition of equipment for the fire department and refunding the
principal maturities that will become due on and after June 1, 2021, of the City's General
Obligation Corporate Purpose Bond issues,Series 2010A,Series 2011B and Series 2012(together,
the "Outstanding Bonds"); and has published notice of the proposed action and has held a hearing
thereon; and
WHEREAS, in the resolutions authorizing the issuance of each Series of the Outstanding
Bonds, the City reserved the right to call for payment prior to maturity any or all of each Series of
the Outstanding Bonds maturing after June 1, 2020 (the "Callable Bonds"); and
WHEREAS, the City proposes to offer for sale its General Obligation Corporate Purpose
and Refunding Bonds, Series 2020A, in the principal amount of$20,105,000 (the"Bonds"); and
WHEREAS, a Preliminary Official Statement (the "Preliminary Official Statement") has
been prepared to facilitate the sale of the Bonds and it is now necessary to make provision for the
approval of the Preliminary Official Statement and to authorize its use by PFM Financial Advisors
LLC; and
WHEREAS, it is necessary to authorize the early redemption of the Callable Bonds;
NOW, THEREFORE, It Is Resolved by the City Council of the City of Ames, Iowa, as
follows:
Section 1. August 25,2020, at 11 a.m. is hereby set as the deadline for submitting bids
for the sale of the Bonds, and the City Council will meet on the same date to review the bids
received and to take action to award the sale of the Bonds.
Section 2. The use by PFM Financial Advisors LLC of the Preliminary Official
Statement relating to the Bonds, in substantially the form as has been presented to and considered
by the City Council, is hereby approved, and PFM Financial Advisors LLC is hereby authorized
to prepare and use a final Official Statement for the Bonds substantially in the form of the
Preliminary Official Statement,but with such changes therein as are required to conform the same
to the terms of the Bonds and,when adopted,the resolution authorizing the issuance of the Bonds,
and the appropriate City officials are hereby authorized and directed to execute a final Official
-2-
DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA
Ames419370-65/Auth POS/SetSale2020AGO/Call
Statement for the Bonds, if requested. The Preliminary Official Statement as of its date is deemed
final by the City within the meaning of Rule 15(c)(2)-12 of the Securities and Exchange
Commission.
Section 3. Pursuant to Section 75.14 of the Code of Iowa, the City Council hereby
authorizes the use of electronic bidding procedures for the sale of the Bonds through PARITY®,
and hereby finds and determines that the PARITY" competitive bidding system will provide
reasonable security and maintain the integrity of the competitive bidding process and will facilitate
the delivery of bids by interested parties under the circumstances of this bond sale.
Section 4. The City Treasurer, as Registrar and Paying Agent for each Series of the
Callable Bonds, is hereby authorized to take all action necessary to call the Callable Bonds for
redemption as of September 24, 2020 (the "Redemption Date"), and is further authorized and
directed to give notice of such redemption by sending notice to each of the registered owners of
the Callable Bonds to be redeemed at the addresses shown on the City's registration books, not
less than 30 days prior to the Redemption Date.
Section 5. All resolutions and orders or parts thereof in conflict with the provisions of
this resolution, to the extent of such conflict, are hereby repealed.
Section 6. This resolution shall be in full force and effect immediately upon its
adoption and approval, as provided by law.
Passed and approved August 12, 2020.
Mayor
Attest:
City Clerk
DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA
Ames419370-65/Auth POS/SetSale2020AGO/Call
STATE OF IOWA
COUNTY OF STORY SS:
CITY OF AMES
I, the undersigned, City Clerk of the City of Ames, do hereby certify that attached hereto
is a true and correct copy of the proceedings of the City Council relating to setting a date for sale
of bonds and the approval of a preliminary official statement, as referred to herein.
WITNESS MY HAND this r" day of u-kk&t./ , 2020.
City Clerk
-4-
DORSEY&WHITNEY LLP,ATTORNEYS,DES MINES,IOWA
August 11, 2020
Diane Voss
City Clerk/City Hall
P.O. Box 811
515 Clark Avenue
Ames, Iowa 50010
Re: Set Date for Sale of 2020A General Obligation Bonds
Our File No. 419370-65
Dear Diane:
I have prepared a revised resolution that may be adopted by the Ames City Council on
August 12 in order to set August 25 as the date for the sale of the City's General Obligation
Corporate Purpose and Refunding Bonds, Series 2020A.
The Resolution also authorizes the use of a preliminary official statement in connection
with the marketing of those Bonds and it authorizes the City Treasurer to take action to call for
early redemption the outstanding balances of the City's General Obligation Corporate Purpose
Bonds, Series 2010A, Series 2011B and Series 2012.
As these proceedings are completed, please return one fully executed copy to our office.
If you have any questions, please contact me.
Very truly yours,
Robert E. Josten
cc by email: Duane Pitcher
Roger Wisecup II
Steve Schainker
Mark Lambert
Susanne Gerlach
1 ►
MINUTES OF THE SPECIAL MEETING OF THE AMES CITY COUNCIL
AMES,IOWA AUGUST 12,2020
The Special Meeting of the Ames City Council was called to order by Mayor Pro-Tem Amber Corrieri
at 4:03 p.m.on the 12"day of August,2020.Ms. Corrieri announced that due to the Governor of Iowa
declaring a public health emergency becauseof the COVID-19 pandemic, City Council meetings are
being held electronically,as allowed by Section 21.8 of the Iowa Code. She explained how the public
could participate in the meeting via internet or by phone. City Council members joining the meeting
electronically were Gloria Betcher, Tim Gartin, Rachel Junck, and David Martin. Council Member
Beatty-Hansen and ex officio Member Nicole Whitlock were absent.
CONSENT AGENDA:Moved by Martin,seconded by Betcher,to approve the following items on the
Consent Agenda:
1. RESOLUTION NO. 20-416 approving Official Statement for General Obligation Corporate
Purpose Bonds, Series 2020A, setting the date of sale for August 25, 2020, and authorizing
electronic bidding for the sale
2. RESOLUTION NO. 20-417 approving the bid due date change for Unit 8 Precipitator Roof
Replacement and setting August 19, 2020, as the new bid due date
Roll Call Vote: 5-0. Resolution declared adopted unanimously,signed by the Mayor,and hereby made
a portion of these Minutes.
PUBLIC FORUM: Mayor Pro-Tem Corrieri opened Public Forum. No one asked to speak, and
Public Forum was closed.
DISPOSITION OF COMMUNICATIONS TO COUNCIL: Moved by Martin, seconded by
Betcher, to move pending dispositions, if any, to the next Regular Meeting scheduled for August 18,
2020.
Vote on Motion: 5-0. Motion declared carried unanimously.
COUNCIL COMMENTS: Council Member Betcher thanked all City staff who are working hard to
restore power to the community after yesterday'sderecho. She commented that she couldn't be prouder
of the City of Ames.Mayor Pro-Tem Corrieri echoed Ms.Betcher's comments and stated that they had
done an amazing job.
ADJOURNMENT: Moved by Gartin to adjourn the meeting at 4:08 p.m.
Diane R. Voss, City Clerk John A. Haila, Mayor