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HomeMy WebLinkAboutResolution - 91-216 - Sale of Refunding Bonds - 09/17/1991 CERTIFICATION OF MINUTES RELATING TO $3,125,000 GENERAL OBLIGATION WATER AND SEWER REVENUE REFUNDING BONDS, SERIES 1991F Issuer: City of Eden Prairie, Minnesota Governing Body: City Council Kind, date, time and place of meeting: A regular meeting held Tuesday, September 17, 1991 at 7 :30 p.m. , at the City Hall. Members present : Richard Anderson, H. Martin Jessen, Jean Harris, Patricia Pidcock and Mayor Douglas Tenpas Members absent : None Documents Attached: Minutes of said meeting (including): RESOLUTION NO. 91- 216 RESOLUTION AUTHORIZING ISSUANCE, AWARDING SALE, PRESCRIBING THE FORM AND DETAILS AND PROVIDING FOR THE PAYMENT OF $3,125, 000 GENERAL OBLIGATION WATER AND . SEWER REVENUE REFUNDING BONDS, SERIES 1991F I, the undersigned, being the duly qualified and acting recording officer of the public corporation issuing the bonds referred to in the title of this certificate, certify that the documents attached hereto, as described above, have been carefully compared with the original records of . said corporation in my legal custody, from which they have been transcribed; that said documents are a correct and complete transcript of the minutes of a meeting of the governing body of said corporation, and correct and complete copies of all resolutions and other actions taken and of all documents approved by the governing body at said meeting, so far as they relate to said bonds; and that said meeting was duly held by the governing body at the time and place and was attended throughout by the members indicated above, pursuant to call and notice of such meeting given as required by law. WITNESS my hand officially as such recording officer this 17th day of September, 1991 . Fin c hector/Clerk • It was reported that 3 sealed bids for the purchase of $3, 130,000* General Obligation Water and Sewer Revenue Refunding Bonds, Series 1991F were received prior to 12 :00 noon, pursuant to the Official Statement distributed to potential purchasers of the Bonds by Springsted Incorporated, financial consultants to the Issuer. The bids have been publicly opened, read and tabulated and were found to be as follows: (See Attached) • SPRINGSTED PUBLIC FINANCE ADVISORS 16655 West Bluemound Road 85 East Seventh Place 6800 College Boulevard Suite 290 Suite 100 Suite 600 Brookfield,WI 53005-5935 Saint Paul,MN 551 01-21 43 Overland Park,KS 6621 1-1 533 (414)782-8222 (612)223-3000 (913)345-8062 Fax:(414)782-2904 Fax:(612)223-3002 Fax:(913)345-1770 2739 Second Avenue S.E. 222 South Ninth Street Cedar Rapids, IA 52403-1434 Suite 2825 Fax: 3 1(319) -2221 9 Minneapolis,MN 55402-3368 (612)333-9177 Fax:(612)333-2363 $3,130,000* CITY OF EDEN PRAIRIE, MINNESOTA GENERAL OBLIGATION WATER AND SEWER REVENUE REFUNDING BONDS, SERIES 1991 F AWARD: NORWEST INVESTMENT SERVICES, INC. JURAN & MOODY, INCORPORATED SMITH BARNEY, HARRIS & UPHAM, INCORPORATED And Associates - In Association With - FBS INVESTMENT SERVICES, INC. And Associates - In Association With - DAIN BOSWORTH INCORPORATED And Associates 40ALE: September 17, 1991 Moody's Rating: Al Interest True Interest Bidder Rates Price Cost& Rate NORWEST INVESTMENT SERVICES, INC. 4.50% 1992 $3,098,700.00 $1,178,866.67 JURAN & MOODY, INCORPORATED 4.75% 1993 (5.9480%) SMITH BARNEY, HARRIS & UPHAM, 5.00% 1994 INCORPORATED 5.20% 1995 MERRILL LYNCH CAPITAL MARKETS 5.40% 1996 American National Bank of Saint Paul 5.50% 1997 Dougherty, Dawkins, Strand & Bigelow, 5.60% 1998 Incorporated 5.70% 1999 John G. Kinnard & Company Incorporated 5.80% 2000 Moore, Juran and Company, Incorporated 5.90% 2001 Peterson Financial Corporation 6.00% 2002 - In Association With - 6.10% 2003 FBS INVESTMENT SERVICES, INC. Craig-Hallum, Incorporated Marquette Bank Minneapolis, N.A. - In Association With - DAIN BOSWORTH INCORPORATED Miller, Johnson & Kuehn, Inc. Cronin & Company, Incorporated 40 (Continued) Interest True Interest _ Bidder Rates Price Cost&Rate DEAN WITTER REYNOLDS INCORPORATED 4.60% 1992 $3,098,714.30 $1,196,857.37 LEHMAN BROTHERS 5.00% 1993-1994 (6.0377%)* PRUDENTIAL SECURITIES, INC. 5.20% 1995 PAINEWEBBER INCORPORATED 5.40% 1996 BEAR, STEARNS & CO., INC. 5.60% 1997 A.G. EDWARDS &SONS, INCORPORATED 5.70% 1998 5.80% 1999 5.90% 2000 6.00% 2001 6.10% 2002 6.20% 2003 KEMPER SECURITIES GROUP, INC. 4.60% 1992 $3,100,186.20 $1,209,652.13 CLAYTON BROWN &ASSOCIATES, 4.90% 1993 (6.1006%) INCORPORATED 5.10% 1994 GRIFFIN, KUBIK, STEPHENS & 5.30% 1995 THOMPSON, INC. 5.50% 1996 5.60% 1997 5.80% 1998 5.90% 1999 6.00% 2000 6.10% 2001 6.20% 2002-2003 These Bonds are being reoffered at par. BBI: 6.81 Average Maturity: 6.36 Years * Subsequent to bid opening, this issue was reduced to $3,125,000. The 2003 maturity was reduced to $315,000. Member Harris introduced the following resolution and moved its adoption: RESOLUTION AUTHORIZING ISSUANCE, AWARDING SALE, FIXING THE FORM AND DETAILS AND PROVIDING FOR THE PAYMENT OF $3,125,000* GENERAL OBLIGATION WATER AND SEWER REVENUE REFUNDING BONDS, SERIES 1991F BE IT RESOLVED by the City Council of the City of Eden Prairie, Minnesota (the Issuer) , as follows: Section 1. Authorization and Sale. (a) This Council, by Resolution No. 91-197 adopted August 20, 1991, authorized the issuance and public sale of $3, 130, 000 approximate principal amount of General Obligation Water and Sewer Revenue Refunding Bonds, Series 1991F (the Bonds) , the proceeds of which will be used, together with funds on hand as may be required, to refund on November 1, 1991, the 1992 through 2003 maturities, aggregating $3, 075, 000, of the Issuer's outstanding Water and Sewer Bonds, dated May 1, 1980 (the Refunded Bonds) . (b) Notice of Sale has been duly published. Pursuant to the Official Terms of Offering and the Notice of Sale, 3 • sealed bids for the purchase of the Bonds were received at or before the time specified for receipt of bids . The bids have been opened, publicly read and considered and the purchase price, interest rates and net interest cost under the terms of each bid have been determined. The most favorable bid received is that of Norwest Investment Services, Inc. ,of Minneapolis and associates (the Purchaser) , to purchase the Bonds at a price of $3 093 ,750.00 plus accrued interest on all Bonds to the day of delivery and payment, on the further terms and conditions hereinafter set forth. (c) The sale of the Bonds is hereby awarded to the Purchaser and the Mayor and Manager are hereby authorized and directed on behalf of the Issuer to execute a contract for the sale of the Bonds in accordance with the terms of the bid. The good faith deposit of the Purchaser shall be retained and deposited by the Issuer until the Bonds have been delivered and shall be deducted from the purchase price paid at settlement. The good faith checks of other bidders shall be returned to them forthwith. (d) All acts, conditions and things which are required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed precedent to and in the valid issuance of the Bonds having been done, existing, having happened and having been performed, it is now necessary for the City Council to establish the form and terms of the Bonds, to provide security therefor and to issue the Bonds forthwith. • Delivery. Section 2. Bond Terms: Registration: Execution and 2 .01 . Maturities: Interest Rates: Denominations and Payment. The Bonds shall be designated "General Obligation Water and Sewer Revenue Refunding Bonds, Series 1991F, " shall be in denominations of $5, 000, or any integral multiple thereof, shall mature on February 1 in the years and amounts set forth below, and Bonds maturing in such years and amounts shall bear interest from date of issue until paid or duly called for redemption at the annual rates per annum shown opposite such years and amounts, as follows: Year Amount Rate 1992 $200,000 4.50% 1993 205,000 4.75 1994 225,000 5 . 00 1995 220,000 5.20 1996 240,000 5 .40 1997 260,000 5 .50 1998 280,000 5.60 1999 275,000' -5.70 2000 295,000 5.80 2001 310,000 5 .90 • 2002 300,000 6 .00 2003 315,000 6 .10 The Bonds shall be issuable only in fully registered form, in single maturities. The interest thereon and, upon surrender of each Bond at the principal office of the Registrar described herein, the principal thereof shall be payable by check or draft issued by the Registrar. 2.02 . Dates and Interest Payment Dates. Each Bond shall bear a date of original issue of October 1, 1991. Upon the initial delivery of the Bonds pursuant to Section 2 .07 and upon any subsequent transfer or exchange pursuant to Section 2.05, the date of authentication shall be noted on each Bond so delivered, exchanged or transferred. The interest on the Bonds shall be payable on February 1 and August 1, commencing February 1, 1992, to the owners of record thereof as of the close of business on the fifteenth day of the immediately preceding month, whether or not such day is a business day. 2 .03 . Redemption. Bonds maturing in the years 1992 through 1999 shall not be subject to redemption prior to maturity, but Bonds maturing in 2000 and later years shall be subject to redemption and prepayment at the option of the Issuer, in whole or in part, in such order as the Issuer shall determine and within a maturity by lot as selected by the Registrar in multiples of -2- $5, 000, on February 1, 1999, and on any date thereafter, at a • price equal to the principal amount thereof and accrued interest to the date of redemption. The Finance Director/Clerk shall cause notice of the call for redemption thereof to be published as required by law, and, at least thirty days prior to the designated redemption date, shall cause notice of the call thereof for redemption to be mailed, by first class mail, to the registered owners of any Bonds to be redeemed at their addresses as they appear on the bond register described in Section 2.05 hereof. Official notice of redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed shall, on the redemption date, become due and payable at the redemption price therein specified, and from and after such date (unless the Issuer shall default in the payment of the redemption price) such Bonds or portions of Bonds shall cease to bear interest . Upon partial redemption of any Bond, a new Bond or Bonds will be delivered to the registered owner without charge, representing the remaining principal amount outstanding. In addition to the notice prescribed by the preceding paragraph, the Finance Director/Clerk shall also give, or cause to be given, notice of the redemption of any Bond or Bonds or portions thereof at least 35 days before the redemption date by first class mail or telecopy to the Purchaser and all registered securities depositories then in the business of holding substantial amounts of obligations of the character of the Bonds (such depositories now being The Depository Trust Company, of Garden City, New York; Midwest Securities Trust Company, of Chicago, Illinois; and Philadelphia Depository Trust Company, of Philadelphia, Pennsylvania) and one or more national information services that disseminate information regarding municipal bond redemptions; provided that any defect in or any failure to give any notice of redemption prescribed by this paragraph shall not affect the validity of the proceedings for the redemption of any Bond or portion thereof. 2.04. Appointment of Initial Registrar. The Issuer hereby appoints Norwest Bank Minnesota, National Association in Minneapolis , as the initial bond registrar, transfer agent and paying agent (the Registrar) . The Mayor and the Administrator are authorized to execute and deliver, on behalf of the Issuer, a contract with the Registrar. Upon merger or consolidation of the Registrar with another corporation, if the resulting corporation is a bank or trust company authorized by law to conduct such business, such corporation shall be authorized to act as successor Registrar. The Issuer agrees to pay the reasonable and customary charges of the Registrar for the services performed. The Issuer reserves the right to remove the Registrar upon thirty days notice and upon the appointment of a successor Registrar, in which event the predecessor Registrar shall deliver all cash and Bonds in its possession to the successor Registrar and shall deliver the bond register to the successor Registrar. -3- • 2 .05. Registration. The effect of registration and the rights and duties of the Issuer and the Registrar with respect thereto shall be as follows : (a) Register. The Registrar shall keep at its principal corporate trust office a bond register in which the Registrar shall provide for the registration of ownership of Bonds and the registration of transfers and exchanges of Bonds entitled to be registered, transferred or exchanged. (b) Transfer of Bonds. Upon surrender for transfer of any Bond duly endorsed by the registered owner thereof or accompanied by a written instrument of transfer, in form satisfactory to the Registrar, duly executed by the registered owner thereof or by an attorney duly authorized by the registered owner in writing, the Registrar shall authenticate and deliver, in the name of the designated transferee or transferees, one or more new Bonds of a like aggregate principal amount and maturity, as requested by the transferor. The Registrar may, however, close the books for registration of any transfer after the fifteenth day of the month preceding each interest payment date and until such interest payment date. (c) Exchange of Bonds. Whenever any Bonds are surrendered by the registered owner for exchange the . Registrar shall authenticate and deliver one or more new Bonds of a like aggregate principal amount and maturity, as requested by the registered owner or the owner's attorney in writing. (d) Cancellation. All Bonds surrendered upon any transfer or exchange shall be promptly cancelled by the Registrar and thereafter disposed of as directed by the Issuer. (e) Improper or Unauthorized Transfer. When any Bond is presented to the Registrar for transfer, the Registrar may refuse to transfer the same until it is satisfied that the endorsement on such Bond or separate instrument of transfer is valid and genuine and that the requested transfer is legally authorized. The Registrar shall incur no liability for the refusal, in good faith, to make transfers which it, in its judgment, deems improper or unauthorized. (f) persons Deemed Owners . The Issuer and the Registrar may treat the person in whose name any Bond is at any time registered in the bond register as the absolute owner of such Bond, whether such Bond shall be overdue or not, for the purpose of receiving payment of, or on account of, the principal of and interest on such Bond and for all -4- other purposes, and all such payments so made to any such registered owner or upon the owner's order shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid. (g) Taxes, Fees and Charges . For every transfer or exchange of Bonds, the Registrar may impose a charge upon the owner thereof sufficient to reimburse the Registrar for any tax, fee or other governmental charge required to be paid with respect to such transfer or exchange. (h) Mutilated, Lost. Stolen or Destroyed Bonds. In case any Bond shall become mutilated or be destroyed, stolen or lost, the Registrar shall deliver a new Bond of like amount, number, maturity date and tenor in exchange and substitution for and upon cancellation of any such mutilated Bond or in lieu of and in substitution for any such Bond destroyed, stolen or lost, upon the payment of the reasonable expenses and charges of the Registrar in connection therewith; and, in the case of a Bond destroyed, stolen or lost, upon filing with the Registrar of evidence satisfactory to it that such Bond was destroyed, stolen or lost, and of the ownership thereof, and upon furnishing to the Registrar of an appropriate bond or indemnity in form, substance and amount satisfactory to it, in which both the Issuer and the Registrar shall be named as obligees. All Bonds so • surrendered to the Registrar shall be cancelled by it and evidence of such cancellation shall be given to the Issuer. If the mutilated, destroyed, stolen or lost Bond has already matured or been called for redemption in accordance with its terms it shall not be necessary to issue a new Bond prior to payment. (i) Authenticating Agent. The Registrar is hereby designated authenticating agent for the Bonds, within the meaning of Minnesota Statutes, Section 475 .55, Subdivision 1, as amended. 2.06. Preparation and Delivery. The Bonds shall be prepared under the direction of the Manager and shall be executed on behalf of the Issuer by the signatures of the Mayor and the Manager provided that all signatures may be printed, engraved or lithographed facsimiles of the originals . In case any officer whose signature or a facsimile of whose signature shall appear on the Bonds shall cease to be such officer before the delivery of any Bond, such signature or facsimile shall nevertheless be valid and sufficient for all purposes, the same as if he or she had remained in office until delivery. Notwithstanding such execution, no Bond shall be valid or obligatory for any purpose or entitled to any security or benefit under this Resolution unless and until a certificate of authentication on such Bond has been duly executed by the manual -5- • signature of an authorized representative of the Registrar. Certificates of authentication on different Bonds need not be signed by the same representative. The executed certificate of authentication on each Bond shall be conclusive evidence that it has been authenticated and delivered under this Resolution. When the Bonds have been so prepared, executed and authenticated, the Administrator shall deliver them to the Purchaser upon payment of the purchase price in accordance with the contract of sale heretofore made and executed, and the Purchaser shall not be obligated to see to the application of the purchase price. Section 3 . Form of Bonds . The Bonds shall be printed in substantially the following form: -6- [Face of the Bonds] UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF HENNEPIN CITY OF EDEN PRAIRIE GENERAL OBLIGATION WATER AND SEWER REVENUE REFUNDING BOND, SERIES 1991F Date of Rate Maturity Oriainal Issue CUSIP NO. October 1, 1991 REGISTERED OWNER: PRINCIPAL AMOUNT: THE CITY OF EDEN PRAIRIE, MINNESOTA (the Issuer) , acknowledges itself to be indebted and, for value received, hereby promises to pay to the registered owner named above, or registered assigns, the principal amount specified above, on the maturity date specified above, or earlier designated redemption date, with interest thereon from the date of original issue hereof or from the most recent interest payment date to which interest has been paid or duly provided for, at the annual rate specified above. - Interest hereon is payable on February 1 and August 1 in each year, commencing February 1, 1992, to the person in whose name this Bond is registered at the close of business on the fifteenth day (whether or not a business day) of the immediately preceding month. The interest hereon and, upon presentation and surrender hereof at the principal corporate trust office of the Registrar described below, the principal hereof are payable in lawful money of the United States of America by check or draft drawn on , in , Minnesota, as bond registrar, transfer agent and paying agent or its successor designated under the Resolution described herein (the Registrar) . For the prompt and full payment of such principal and interest as the same become due, the full faith, credit and taxing powers of the Issuer are hereby irrevocably pledged Additional provisions of this Bond are contained on the reverse hereof and such provisions shall for all purposes have the same effect as though fully set forth hereon. -7- This Bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Resolution until the Certificate of Authentication hereon shall have been executed by the Registrar by manual signature of one of its authorized representatives . IN WITNESS WHEREOF, the City of Eden Prairie, Hennepin County, Minnesota, by its City Council, has caused this Bond to be executed on its behalf by the printed facsimile signatures of the Mayor and Manager. Date of Authentication: (Facsimile Signature) (Facsimile Signature) Manager Mayor CERTIFICATE OF AUTHENTICATION This is one of the Bonds delivered pursuant to the Resolution mentioned within. as Registrar By Authorized Representative [Reverse of the Bonds] This Bond is one of an issue in the aggregate principal amount of $3,125,000(the Bonds) , issued pursuant to a resolution adopted by the City Council on September 17, 1991 (the Resolution) , to refund certain outstanding general obligation bonds of the Issuer, and is issued pursuant to and in full conformity with the Constitution and laws of the State of Minnesota thereunto enabling, including Minnesota Statutes, Section 444.075 and Chapter 475. The Bonds are issuable only in fully registered form, in denominations of $5,000 or any integral multiple thereof, of single maturities. Bonds maturing in 1999 and earlier years are payable on their respective stated maturity dates without option of prior payment, but Bonds having stated maturity dates in 2000 and later years are each subject to redemption and prepayment at the option of the Issuer, in whole or in part, in such order as the Issuer shall determine and, within a maturity, by lot as selected by the Registrar in multiples of $5,000, on February 1, 1999, and on any date thereafter, at a price equal to the principal amount thereof plus interest accrued to the date of redemption. The Issuer will -8- . cause notice of the call for redemption to be published as required by law and, at least thirty days prior to the designated redemption date, will cause notice of the call thereof to be mailed by first class mail to the registered owner of any Bond to be redeemed at the owner's address as it appears on the bond register maintained by the Bond Registrar, but no defect in or failure to give such mailed notice of redemption shall affect the validity of proceedings for the redemption of any Bond not affected by such defect or failure. Official notice of redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed shall, on the redemption date, become due and payable at the redemption price therein specified, and from and after such date (unless the Issuer shall default in the payment of the redemption price) such Bonds or portions of Bonds shall cease to bear interest . Upon partial redemption of any Bond, a new Bond or Bonds will be delivered to the registered owner without charge, representing the remaining principal amount outstanding. As provided in the Resolution and subject to certain limitations set forth therein, this Bond is transferable upon the books of the Issuer at the principal office of the Registrar, by the registered owner hereof in person or by the owner's attorney duly authorized in writing upon surrender hereof together with a written instrument of transfer satisfactory to the Registrar, duly executed by the registered owner or the owner's attorney; and may also be surrendered in exchange for Bonds of other authorized denominations. Upon such transfer or exchange the Issuer will cause a new Bond or Bonds to be issued in the name of the transferee or registered owner, of the same aggregate principal amount, bearing interest at the same rate and maturing on the same date, subject to reimbursement for any tax, fee or governmental charge required to be paid with respect to such transfer or exchange. The Issuer and the Registrar may deem and treat the person in whose name this Bond is registered as the absolute owner hereof, whether this Bond is overdue or not, for the purpose of receiving payment and for all other purposes, and neither the Issuer nor the Registrar shall be affected by any notice to the contrary. \ IT IS HEREBY CERTIFIED, RECITED, COVENANTED AND AGREED that all acts, conditions and things required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed precedent to and in the issuance of this Bond in order to make it a valid and binding general obligation of the Issuer in accordance with its terms, have been done, do exist, have happened and have been performed as so required; that in and by the Resolution, the Issuer has covenanted and agreed with the registered owners of the Bonds that it will impose and collect, or cause to be imposed and collected, charges for the service, use and availability of the municipal water and sewer utility at the -9- times and in the amounts required to produce net revenues adequate to pay all principal and interest when due on the Bonds, but the full faith and credit and taxing powers of the Issuer have been pledged to the payment of principal and interest when due, and ad valorem taxes, if necessary for such purpose, will be levied upon all taxable property in the Issuer, without limitation as to rate or amount; and that the issuance of this Bond, together with all other indebtedness of the Issuer outstanding on the date hereof and on the date of its actual issuance and delivery, does not cause the indebtedness of the Issuer to exceed any constitutional or statutory limitation of indebtedness . Form of certificate to be printed on the reverse side of each Bond, following a full copy of the legal opinion: We certify that the above is a full, true and correct copy of the legal opinion rendered by Bond Counsel on the issue of General Obligation Water and Sewer Revenue Refunding Bonds, Series 1991F of City of Eden Prairie, Hennepin County, Minnesota, which includes the within Bond, dated as of the date of original delivery of and payment for the Bonds . (Facsimile Signature) (Facsimile Signature) Manager Mayor • The following abbreviations, when used in the inscription on the face of this Bond, shall be construed as though they were written out in full according to the applicable laws or regulations: TEN COM -- as tenants UTMA as Custodian for in common (Cust) (Minor) TEN ENT -- as tenants by entireties under Uniform Transfers to Minors Act (State) JT TEN -- as joint tenants with right of survivorship and not as tenants in common Additional abbreviations may also be used. ASSIGNMENT FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto , the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints attorney to -10- transfer the within Bond on the books kept for registration thereof, with full power of substitution in the premises. Dated: NOTICE: The signature to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatsoever. PLEASE INSERT SOCIAL SECURITY NUMBER OR OTHER IDENTIFYING NUMBER OF ASSIGNEE: Signature Guaranteed: Signature (s) must be guaranteed by a national bank or trust company or by a brokerage firm having a membership in one of the major stock exchanges . -11- Section 4 . Use of Proceeds . Upon payment for the Bonds by the Purchaser, the Finance Director/Clerk shall deposit proceeds of the Bonds aggregating $ 3 ,068 ,627.13 in the sinking fund established for the Refunded Bonds to be applied to the redemption and prepayment of the Refunded Bonds on November 1, 1991 . Section 5 . Security Provisions. 5.01 . Series 1991F Water and Sewer Revenue Refunding Bond Fund. The Bonds shall be payable from a separate and special Water and Sewer Revenue Refunding Bond, Series 1991F Sinking Fund (the Bond Fund) of the Issuer, which the Issuer agrees to maintain until the Bonds have been paid in full. If the money in the Bond Fund should at any time be insufficient to pay principal and interest due on the Bonds, such amounts shall be paid from other moneys on hand in other funds of the Issuer, which other funds shall be reimbursed therefor when sufficient money becomes available in the Bond Fund. The moneys on hand in the Bond Fund from time to time shall be used only to pay the principal of and interest on the Bonds . Into the Bond Fund shall be paid all Bond proceeds received from the Purchaser in excess of $3 ,093 ,750 all future collections of net revenues of the water and sewer utility system of the Issuer (the System) , any taxes collected pursuant to Section 5 .04 hereof, and any other funds appropriated by the Council for the payment of the Bonds. 5.02 . Sufficiency of System Revenues. It is hereby found, determined and declared that the Issuer owns and operates the System as a revenue-producing utility and convenience; and that the net operating revenues of the System, after deducting from the gross receipts derived from charges for the service, use and availability of the System the normal, current and reasonable expenses of operation and maintenance thereof, will be sufficient, together with any other pledged funds, for the payment when due of the principal of and interest on the Bonds herein authorized, and on any other bonds to which such revenues are pledged. 5.03. Rate Covenant. Pursuant to Minnesota Statutes, Section 444 .075, the Issuer hereby covenants and agrees with the registered owners from time to time of the Bonds, that until the Bonds are paid in full, or are discharged as provided in Section 6, the Issuer will impose and collect reasonable charges for the service, use and availability of the System according to schedules sufficient to produce net revenues sufficient to pay the Bonds, and any other bonds to which said net revenues have been pledged; and the net revenues, to the extent necessary, are hereby irrevocably pledged and appropriated to the payment of the Bonds herein authorized and interest thereon when due. Nothing herein shall preclude the Issuer from hereafter making further pledges and appropriations of the net revenues of the System for payment of additional obligations of the Issuer hereafter authorized if -12- the Council determines before the authorization of such additional obligations that the estimated net revenues of the System will be sufficient, together with any other sources pledged to the payment of the outstanding and additional obligations, for payment of the outstanding bonds and such additional obligations. Such further pledges and appropriations of net revenues may be made superior or subordinate to or on a parity with, the pledge and appropriation herein made. 5.04 . Pledge of Taxing Powers . For the prompt and full payment of the principal of and interest on the Bonds as such payments respectively become due, the full faith, credit and unlimited taxing powers of the Issuer shall be and are hereby irrevocably pledged. It is, however, presently estimated that the revenues appropriated pursuant to Section 6 hereof will provide sums not less than 5% in excess of principal and interest on the Bonds when due, and therefore no tax levy is presently required. Section 6 . Defeasance. When all of the Bonds have been discharged as provided in this section, all pledges, covenants and other rights granted by this resolution to the registered owners of the Bonds shall cease. The Issuer may discharge its obligations with respect to any Bonds which are due on any date by depositing with the Registrar on or before that date a sum sufficient for the payment thereof in full; or, if any Bond should • not be paid when due, it may nevertheless be discharged by depositing with the Registrar a sum sufficient for the payment thereof in full with interest accrued from the due date to the date of such deposit . The Issuer may also discharge its obligations with respect to any prepayable Bonds called for redemption on any date when they are prepayable according to their terms, by depositing with the Registrar on or before that date an amount equal to the principal, interest and redemption premium, if any, which are then due, provided that notice of such redemption has been duly given as provided herein. The Issuer may also at any time discharge its obligations with respect to any Bonds, subject to the provisions of law now or hereafter authorizing and regulating such action, by depositing irrevocably in escrow, with a bank qualified by law as an escrow agent for this purpose, cash or securities which are authorized by law to be so deposited, bearing interest payable at such time and at such rates and maturing on such dates as shall be required to pay all principal and interest to become due thereon to maturity. Section 7 . Tax Matters. (a) The Issuer covenants and agrees with the registered owners from time to time of the Bonds herein authorized, that it will not take, or permit to be taken by any of its officers, employees or agents, any action which would cause the interest payable on the Bonds to become subject to taxation under the Internal Revenue Code of 1986, as amended (the Code) and -13- regulations issued thereunder, in effect at the time of such action, and that it will take, or it will cause its officers, employees or agents to take, all affirmative actions within its powers which may be necessary to insure that such interest will not become subject to taxation under the Code and applicable Treasury Regulations, as presently existing or as hereafter amended and made applicable to the Bonds. (b) The Mayor and Finance Director/Clerk being the officers of the Issuer charged with the responsibility for issuing the Bonds pursuant to this Resolution, are authorized and directed to execute and deliver to the Purchaser a certificate in accordance with the provisions of Section 148 of the Code, and Sections 1.103-13, 1.103-14 and 1.103-15 of the Regulations, stating that on the basis of facts, estimates and circumstances in existence on the date of issue and delivery of the Bonds, it is reasonably expected that the proceeds of the Bonds will not be used in a manner that would cause the Bonds to be arbitrage bonds within the meaning of the Code and the applicable regulations . (c) The Issuer acknowledges that the Bonds are subject to the rebate requirements of Section 148 (f) of the Code. The Issuer covenants and agrees to retain such records, make such determinations, file such reports and documents and pay such amounts at such times as are required under said Section 148 (f) and applicable Regulations to preserve the exclusion of interest • on the Bonds from gross income for federal income tax purposes, unless the Bonds qualify for the exception from the rebate requirement under Section 148 (f) (4) (B) of the Code. In furtherance of the foregoing, the Manager is hereby authorized and directed to execute a Rebate Certificate, substantially in the form of the Rebate Certificate currently on file in the office of the Finance Director/Clerk, and the Issuer hereby covenants and agrees to observe and perform the covenants and agreements contained therein, unless amended or terminated in accordance with the provisions thereof. (d) The Bonds shall not be designated as "qualified tax-exempt obligations" for purposes of Section 265 (b) (3) of the Code. Section 8. Official Statement . The Official Statement relating to the Bonds, dated September 3, 1991, prepared and delivered on behalf of the Issuer by Springsted Incorporated, is hereby approved, and the officers of the Issuer are hereby authorized and directed to execute such certificates as may be appropriate concerning the accuracy, completeness and sufficiency thereof. -14- a Section 9. Re emption" of Refunded Bonds and Certification of Proceedings . (a) The Finance Director/Clerk is hereby directed to advise Norwest Bank Minnesota, National Association, in Minneapolis, Minnesota, as paying agent for the Refunded Bonds, to call the Refunded Bonds for redemption and prepayment on November 1, 1991, and to give thirty day's mailed and published Notice of Redemption, in the form attached hereto, all in accordance with the provisions of the resolution authorizing the issuance of the Refunded Bonds. (b) The Finance Director/Clerk is hereby authorized and directed to file a certified copy of this resolution with the County Auditor of Hennepin County, together with such additional information the Auditor may require, and to obtain a certificate that the Bonds have been duly entered upon the Auditor' s bond register. (c) The officers of the Issuer are authorized and directed to prepare and furnish to the Purchaser, and to Dorsey & Whitney, the attorneys rendering an opinion as to the legality thereof, certified copies of all proceedings and records of the Issuer relating to the authorization and issuance of the Bonds and such other affidavits and certificates as may reasonably be required to show the facts relating to the legality and • marketability of the Bonds as such facts appear from the officer's books and records or are otherwise known to hem. All such certified copies, certificates a - idavi s, including any heretofore furnished, shall be d eme repre entaMa f the Issuer as to the correctness of 11 t cd therein. Doug as B. Venpas, M yor Attest: Joh E' e, Finance Director/Clerk The motion for the adoption of the foregoing resolution was duly seconded by Councilmember Pidcock and upon vote being taken thereon, the following voted in favor thereof: Anderson, Jessen, Harris, Pidcock and Mayor Tenpas -15- and the following voted against the same: None whereupon the resolution was declared duly passed and adopted. • -16- 0en Prairie, Minnesota Prepared: 09/16/91 0. Refunding Bonds, Series 1991F By SPRINGSTED Incorporated Refunding Debt Service Schedule D Date Principal Rate Interest Semi-Annual Annual 02/01/92 200,000.00 4.500% 57,552.82 257,552.82 257,552.82 08/01/92 91,828,75 81,828.75 02/01/93 205,000.00 4.750$ 81,828.75 286,828.75 368,657.50 08/01/93 76,960.00 76,960.00 02/01/94 225,000.00 5.000% 76,960.00 301,960.00 378,920.00 08/01/94 71,335.00 71,335.00 02/01/95 220,000.00 5.200$ 71,335.00 291,335.00 362,670.00 08/01/95 65,615.00 65,615.00 02/01/96 240,000.00 5.400% 65,615.00 305,615.00 371,230.00 08/01/96 59,135.00 59,135.00 02/01/97 260,000.00 5.500-% 59,135.00 319,135.00 378,270.00 08/01/97 51,985.00 51,985.00 02/01/98 280,000.00 5.600% 51,985.00 331,985.00 383,970.00 08/01/98 44,145.00 44,145.00 02/01/99 275,000.00 5.700-% 44,145.00 319,145.00 363,290.00 08/01/99 36,307.50 36,307.50 9a/01/2000 295,000.00 5.800% 36,307.50 331,307.50 367,615.00 18/01/2000 27,752.50 27,752.50 02/01/2001 310,000.00 5.900$ 27,752.50 337,752.50 365,505.00 08/01/2001 18,607.50 18,607.50 02/01/2002 300,000.00 6.000% 18,607.50 318,607.50 337,215.00 08/01/2002 9,607.50 9,607.50 02/01/2003 315,000.00 6.100% 9,607.50 324,607.50 334,215.00 *otals 3, 125,000.00 1,144,110.32 4,269,110.32 4,269,110.32 Bond Date. : 10/01/91 Delivery. . : 10/16/91 Avg. Mat. . : 6.348 Discount.$: 1.00000t NIC. . . . . . . : 5.925% Bond Yield: 5.74876%