HomeMy WebLinkAboutA003 - Email correspondence from City Treasurer dated November 14, 2022 Hall, Renee
From: Wisecup, Roger
Sent: Monday, November 14, 2022 10:27 AM
To: Hall, Renee
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.
Roger J. Wisecup 11, CPA
Investment Offices/Treasiirer
515.239.5119 office
Rogermisecupgatyofames.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>
Cc: hammond.emily@dorsey.com; vaught.jessica@dorsey.com
Subject: RE: Proceedings (Ames Water SRF)
[External Email]
Hello again, Renee—
Thank you for sending over the proceedings. These looked great! The only information missing is the
principal amount outstanding on the following water revenue loans:
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Principal Amount
Date Type Outstanding Maturity
01-30-2015 Water Revenue $ 06-01-2037
08-26-2022 Water Revenue $ 06-01-2042
You may use the principal amount outstanding based on the last principal payment date. Please don't
hesitate in reaching out if you have questions on obtaining this information. You can just list the amounts in
within the email, or update the attached Outstanding Debt Certificate (page 9) of the proceedings. I have also
attached the executed copy you sent for your reference.
Thanks, Renee—have a nice weekend!
Lauren Baker
Public Finance Paralegal
D 0 R S E Y
DORSEY & WHITNEY LLP
8oi Grand Avenue
Suite 41001 Des Moines,IA 50309
P:(515)699-3284 F(515)864-0207
CONFIDENTIAL COMMUNICATION
E-mails from this firm normally contain confidential and privileged material,and are for the sole use of the intended recipient.
Use or distribution by an unintended recipient is prohibited,and maybe a violation of law.If you believe that you received
this e-mail in error,please do not read this e-mail or any attached items. Please delete the e-mail and all attachments,
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Thankyou.
ase belt reduce paper and ink usage.Print only if necessary.
From: Hall, Renee <renee.hall@cityofames.org>
Sent: Wednesday, November 9, 2022 2:18 PM
To: Vaught, Jessica <vaught.iessica@dorsey.com>
Cc: Hammond, Emily<hammond.emily@dorsey.com>; Baker, Lauren <Baker.Lauren@dorsey.com>
Subject: RE: Proceedings (Ames Water SRF)
EXTERNAL FROM OUTSIDE DORSEY.BE CAUTIOUS OF LINKS AND ATTACHMENTS.
Hello!
Same request as the $123M Sewer agreement I just sent back. Let me know if OK before I send back to entire group.
Thank you!
Renee
From: vaught.jessica@dorsey.com <vaught.jessica@dorsey.com>
Sent: Monday, October 31, 2022 4:18 PM
To: Hall, Renee <renee.hall@cityofames.org>
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Cc: Schainker, Steve <steve.schainker cit ofames.or >; Wisecu Roger<ro er.wisecu cit ofames.or >• Nad , Kara
@ v >; p, g � p@ Y � Y
<kara.nady@cityofames.org>; GERLACHS@pfm.com; tracy.scebold@iowafinance.com; Tony.Toigo@ IowaFinance.com;
Lee.Wagner@ Iowa Finance.com; Baker.Lauren@dorsey.com; Blork.Amy@dorsey.com; Danos.John@dorsey.com;
hammond.emily@dorsey.com; lemke.susan@DORSEY.com; orngard.severie@dorsey.com; Regan.Erin@dorsey.com;
ritter.chervl@dorsey.com
Subject: Proceedings (Ames Water SRF)
[External Email]
Good afternoon, Renee—
Attached please find proceedings for the November 8th City Council meeting initiating action on the SRF Water Revenue
Loan and Disbursement Agreement. We have included a letter at the end of the proceedings with additional details and
instructions.
You may use the following agenda title in connection with the proceedings:
"Resolution to fix a date for a public hearing on proposal to enter into a Water Revenue Loan and
Disbursement Agreement and to borrow money thereunder in a principal amount not to exceed $8,500,000"
Please return an executed copy of the proceedings to us as soon as they are available. You may send the publication
certificate separately after the notice of hearing has been published. Please feel free to contact us with questions. Have
a nice day!
Best,
irssi<<j J. Vaught
Paralegal
Pronouns:She/Her/Hers
QQR S E: Y
ca]" isad
DORSEY & WHITNEY LLP
8oi Grand Avenue
Suite 4100 1 Des Moines,IA 503o9-8002
P:515.699.3282
CONFIDENTIAL COMMUNICATION
E-mails from this firm normally contain confidential and privileged material,and are for the sole use of the intended recipient.
Use or distribution by an unintended recipient is prohibited,and may be a violation of law.If you believe that you received
this e-mail in error,please do not read this e-mail or any attached items. Please delete the e-mail and all attachments,
including any copies thereof,and inform the sender that you have deleted the a-mail,all attachments and any copies thereof.
Thonkyou.
Please help reduce paper and ink usage. Print only if necessary.
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