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~ Cind Johnson - RE: RE: RE: Constr funds reinvest ~ ~ ~ ~ Pa e 1 <br />9 <br />From: Cindy Johnson <br />To: "Todd.K.Johnson@WeIlsFargo.COM".GWIA52.1_Net <br />Subject: RE: RE: RE: Constr funds reinvest <br />Hi Todd, <br />Just checking in on the Marion County/Courthouse Square surplus funds in the project. The funds are <br />due to mature December 1, 2001 and a call of bonds at that time. Is there anything the county needs to <br />do, or is prior communication sufficient? <br />Thanks for your help, <br />Cindy <br />»> <Todd.K.Johnson@WeIlsFargo.COM> 08/03/01 05:15AM »> <br />Cindy, <br />I Haven't received the items yet and your construction fund repo matured <br />today. Should we reinvest over the weekend and look at it then? <br />Even if we call outstanding bonds, it will be 30 days before the money is <br />used since we have to give the bond market 30 days notice. <br />Let me know <br />T <br />> ---------- <br />> From: Cindy JohnsonfSMTP:CJOHNSONCa)_mail.open.orql <br />> Sent: Tuesday, July 31, 2001 1:05 PM <br />> To: Todd.K.JohnsonCc~WeIlsFarqo.COM <br />> Subject: RE: RE: RE: Constr funds reinvest <br />> <br />> Hi Todd, <br />> <br />> Just wanted to let you know that the certificate of completion, <br />> certificate of occupancy and the letter with explanation of which <br />> principal debt payments to call is on its way to you today.....(July 31, <br />> 2001) <br />> <br />> Cindy <br />> <br />> »> <Todd.K.JohnsonC~WeIIsFarqo.COM> 07/11/01 01:43PM »> <br />> Cindy, <br />> <br />> I pulled the Completion Certificate from the Trust Indenture. I mailed it <br />> today. <br />> <br />> Thanks <br />> <br />>T <br />> <br />> > ---------- <br />> > From: Cindy JohnsonfSMTP:CJOHNSONC~mail.open.orql <br />>> Sent: Monday, July 09, 2001 2:25 PM <br />> > To: Todd.K.Johnson(a~WellsFarqo.COM <br />