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HomeMy WebLinkAbout2024-08-05 I04B GO LOSST Bonds Series 2024B - Direct SaleAGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: August 5, 2024 AGENDA ITEM:Consideration of approval of a resolution directing sale of $11,590,000 (subject to adjustment per terms of offering) General Obligation Local Option Sales Tax Bonds, Series 2024B FORMAT:Resolution SYNOPSIS INCLUDING PRO & CON: The bid opening is scheduled for 11:00 a.m. on Monday, August 5, 2024. FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS: COMMISSION/BOARD/COMMITTEE COMMENT: STAFF REVIEW AND COMMENT: Representatives from PFM will present bid tabulations and final par amounts, and make a recommendation on proposal acceptance. RECOMMENDATION: Approve the resolution. ATTACHMENTS: I. Proposed Resolution PREPARED BY:Becky Schuett REVIEWED BY: PUBLIC NOTICE INFORMATION – NAME OF PUBLICATION: DATE OF PUBLICATION: I4B RESOLUTION 2024- RESOLUTION DIRECTING SALE OF $11,590,000 (SUBJECT TO ADJUSTMENT PER TERMS OF OFFERING) GENERAL OBLIGATION LOCAL OPTION SALES TAX BONDS, SERIES 2024B WHEREAS, bids have been received for the Bonds described as follows and the best bid received (with permitted adjustments, if any) is determined to be the following: $11,590,000 (SUBJECT TO ADJUSTMENT PER TERMS OF OFFERING) GENERAL OBLIGATION LOCAL OPTION SALES TAX BONDS, SERIES 2024B Bidder: _________________________ of _________________________ The terms of award: Final Par Amount as adjusted: $____________________ Purchase Price as adjusted: $____________________ True Interest Rate: ____________________% Net Interest Cost: $____________________ NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WAUKEE, STATE OF IOWA: Section 1.That the bid for the Bonds as above set out is hereby determined to be the best and most favorable bid received and, the Bonds are hereby awarded as described above. Section 2.That the statement of information for Bond bidders and the form of contract for the sale of the Bonds are hereby approved and the Mayor and Clerk are authorized to execute the same on behalf of the City. Section 3.That the notice of the sale of the Bonds heretofore given and all acts of the Clerk done in furtherance of the sale of the Bonds are hereby ratified and approved. PASSED AND APPROVED this 5th day of August, 2024. Mayor ATTEST: City Clerk