HomeMy WebLinkAboutA004 - Email to City Treasurer dated November 14, 2022 Hall, Renee
From: Hall, Renee
Sent: Monday, November 14, 2022 10:27 AM
To: Wisecup, Roger
Subject: RE: Proceedings (Ames Water SRF)
Thanks Roger!
From: Wisecup, Roger<roger.wisecup@cityofames.org>
Sent: Monday, November 14, 2022 10:27 AM
To: Hall, Renee <renee.hall@cityofames.org>
Subject: Re: Proceedings (Ames Water SRF)
I have those numbers!
Water Maturity 2037 $47,277,000
Water Maturity 2042 $1,022,758.19
Sewer Maturity 2033 $1,375,000
Sewer Maturity 2036 $458,000
Sewer Maturity 2038 $619,000 2/16/2018
Sewer Maturity 2038 $4,604,000 1 believe the date listed is incorrect for this one. It should be 10/19/2018.
Let me know if you need further information.
Ro(jer J. Wisecup Il, CPA
Investnterit Offieei/Treasuf-er
515.239.5119 office
Roger.wisecuPCcDcityofames.orq JCity Hall, 515 Clark Avenue I Ames, IA 50010
www.CityofAmes.org Caring, People — Quality Programs — Exceptional Service
From: Hall, Renee <renee.hall@cityofames.org>
Sent: Monday, November 14, 2022 10:13 AM
To: Wisecup, Roger<roger.wisecup@cityofames.org>
Subject: FW: Proceedings (Ames Water SRF)
Hi Roger,
Where do I find the Principal Amount outstanding to complete these requests?
From: Baker.Lauren@dorsey.com <Baker.Lauren @dorsey.com>
Sent: Friday, November 11, 2022 2:57 PM
To: Hall, Renee <renee.hall@cityofames.org>
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