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HomeMy WebLinkAboutResolution - 416 - Sale of $1,950,000 G.O. Improvement Bonds - 04/01/1971 RESOLUTION 140 . 416 HESOLUTION AUTHORIZING , SELLING AND ESTABLISHING THE TERMS OF $1 , 950 , OOO GENERAL OBLIGATION WATER AND SEWER BONDS BE IT RESOLVED by the Village Council of the Village of Eden Prairie , Minnesota, as follows : Section _l . Authorization and Sale 1 . 01 The Council has determined the necessity of the issuance of general obligation bonds of the Village in the principal amount of $1 , 950 , 000 , comprising $1, 91_5 , 000 principal amount of bonds to be issued for the purpose of acquisition and betterment of water- works and sewerage system improvements , and $35 , 000 principal amount of additional bonds of the same series to be issued pur- suant: to Minnesota Statutes , Section 475 . 56 , in evidence of a part of the interest to be paid on the bonds . 1 . 02 Notice of sale of the bonds has been duly published , and the Council has publicly received , opened and considered all sealed bids presented in conformity with the notice . The most favorable of such bids is ascertained to be that of Piper, Jaffray & Hopwood , Inc . Minneapolis , Minnesota , and Juran & Moody , of St. Paul , Minnesota , and associates , to purchase the bonds at a cash price of $ 1 ,915,329.00 plus accrued interest on the total principal amount 'thereof to the date of delivery and payment , and upon the further terms and con- ditions set forth in this resolution . 1 . 03 The Mayor and Clerk are directed to execute in duplicate a contract on the part of the Village for the sale of the bonds in accordance with the proposal described in Section 1 . 02 , and to de- liver a duplicate to the purchasers. The Treasurer is directed to retain the purchaoers ' check securing the contract of sale until the bonds are delivered and the purchase price is paid , and to re- turn the checks securing other bids to the respective bidders . Section 2 . Form of Bonds and Coupons . 2 . 01 The bonds issued hereunder shall be printed in substan- tially the folllowirS form , -1- UNITED STATES OIL' AMEHICA STATE OF' I-iIJvN1✓SC?`�A COUNTY OF IIENNEPIN VILLAGE OF' EDEN PRAIRIE GENERAL OBLIGATION WATER AND SEWER BOND No . $5, 000 KNOW ALL MEN 13Y THE SE PRESENT'S that the Village of Eden Prairie , a duly organized and existing municipality of Hennepin County , Minnesota , for value received acknowledf—s itself to be indebted and promises to pay to bearer the sum of FIVE THOUSAND DOLLARS on the first day of January , 19 , or, if this bond is prepayable as stated belod, on an earlier date on which it shall have been duly called .for redemption , and to pay interest thereon at the rate of per cent ( % ) per annum from the date hereof until said principal sum is paid or until this bond , if' prepayable , has been duly called for redemp- tion ; said interest being payable January 1 , 1972 , and seniiannu- ally thereafter on July 1 and January 1 in each year , acid interest to maturity being payable in accordance with and upon presentation and surrender of the interest coupons appurtenant hereto . Both principal and interest are payable at the American National Bank and Trust Company , in St. Paul , Minnesota or at the office of such successor paying agent as may be designated by the Village Council under the provisions of the resolutions authorizing the issuance hereof , in any coin or cur- rency of the United States of America which on the respective dates of payment is legal tender for payment of public and private debts , and for the prompt and full payment thereof when due the full faith and credit and taxing powers of the Village of Eden Prairie have been and are hereby irrevocably pledged . This bond is one of an issue in the aggregate principal amount of $1 , 950 , 000 , all of like date and tenor except as to serial number , interest rate , maturity and redemption privilege , issued for the purpose of providing funds for the acquisition and betterment of waterworks and sewerage system improvements , pursuant to authorizing; resolutions duly adopted by the Village Council of the Village of Eden Prairie , and pursuant to and in full conformity with the provisions of the Constitution and laws of the State of Minnesota ihereunto enabling, including Minnesota Statutes , Section 444 . 075 . The bonds of this issue maturing .in the years 1974 through 1980 are not subject to redemption before maturity , but those ma- turing in the years 1981 through 1986 are each subject to redemption -2- and prepa.yinent at the option of the V1llagt on January 1 , 19180 , and on any interet payment date thereafter , in inverse order of their serial numbers, and at a price of 101;'o of tl-ie principal amount , plus accrued interest to the date fixed for redemption . Not less than thirty days before the date fixed for prepayment and redemption of any bond , notice of the call thereof will be published in a financial newspaper in a Minnesota city of the first class or its metropolitan area. Such notice will also be :nailed to the holder, if known , of each bond called for redemp- tion , and to the bank at which principal and interest thereon are then payable , but published notice of redemption shall be effective without mailing . Holders of prepayable bonds may re- quest mailed notice of redemption by notifying the Village Treas- urer in writing of their names and addresses and the serial num- ber" of the bonds held by them. IT IS CERTIFIED AND RECITED 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 Village of Eden Prairie in accordance with its terms , have been done , do exist , have happened and have been perforried in regular and due form, time and ?nanner as so required ; that in and by the resolution authorizing said issue of bonds , adopted on April 6 , 1971 , the Village has covenanted and agreed with the holders of said bonds that the Village will impose and collect charges for the service , use and availability of its municipal water and sewer systems at the times and in the amounts required to produce net revenues which with collections of special assessments will be adequate to pay all principal and interest due on bonds of this issue ; that before the delivery of said bonds the Village has duly levied and appropriated for the payment thereof a direct , general, ad valorem tax upon all taxable property within its corporate limits for the years and in amounts not less than 5 % in excess of the amounts required to pay said bonds and interest thereon when due , which tax is subject to reduction only if and to the extent that funds on hand exceed the amount needed for this pur- pose , and additional taxes , if needed, are required by law to be levied upon all such property without limitation as to rate or amount ; and that the issuance of this bond did not cause the in- debtedness of the Village to exceed any constitutional or statu- tory limitation . IN WI`1'NESS WHEREOF the Village of Eden Prairie , by its Village Council , has caused this bond and the certificate printed on the reverse side hereof and the coupons appurtenant hereto to be executed by the signatures of the Mayor and Village Manager and its corporate seal to be affixed Hereto , said signatures and seal being true and correct printed, lithographed or engraved -3- fat ,irnile:. of the originals thereof , except- for the signature of the Vill.aj,e Maruq,cr rnanually : ubscri.hod on the face of this bond , and ha: caused tti_i :-; bond to be dated as of April 1 , 1971 . (Facsimile signature ) Mayor Village ManaL;er (Facsimile Seal ) 2 . 02 Interest on each bond to maturity shall be represented by a consecutively numbered set of interest coupons , printed in substantially the following form : No. $ On the first day of January ( July) , 19 unless the bond described below is subject to and has been called for earlier re- demption, the Village of Eden Prairie , Hennepin County , Minnesota, will pay to bearer at the American National Bank and Trust Company , in St. Paul , Minnesota , the amount shown hereon in lawful money of the United States of America for interest then due on its General Obligation Water and Sewer Bond , dated April 1 , 1971 , No . (Facsi.rnile signature ) (Facsimile signature ) Village Manager Mayor 2 . 03 A copy of the text of the legal. opinion of bond counsel shall be printed on the reverse side of each bond and identified by a certificate in the following form : We certify that; the above is a full , true and correct copy of the legal opinion rendered by bond counsel on the issue of bonds of the Village of Eden Prairie , Minnesota , which includes the within bond , dates' as of the date of delivery of and payment for the bonds . (Facsimile signature ) (Facsimile- signature ) Village Manager Mayor 4- Section 3 . Bond Terms .- Execution and Delivery . 3 . 01 The bonds issued hereunder shall be designated General Obligation Water and Sewer Bonds , dated April 1 , 1971 , shall be issued in the denomination of $5 , 000 each , numbered serially from 1 to 390 , inclusive , shall mature serially on January 1 in the respective years and amounts stated below and shall bear interest from date of issue until paid or duly called for redemption at the respective annual rates stated opposite their maturity years : Interest Interest Year Amount Rate Year Amount Rate 19711 $ 603000 4 . 80% 1981 $1705 000 5.40% 1975 100, 000 4.80�; 1982 170 , 000 5.40% 1976 1003000 4.8o% 1983 190 , 000 5.60% 1977 130 , 000 4 .8o% 1984 2003000 5.70% 1978 130 , 000 5.00% 1985 200 , Goo 5.70% 1979 1501000 5.00% 1986 200 , 000 5.70% 1980 150, 000 5.00% 3 . 02 The bonds maturing in the years 1974 through 1980 shall not be subject to redemption before maturity . The bonds maturing in the years 1981 through 1986 shall each be subject to redemption and prepayment at the option of the Village on January 1 , 1980 , and on any interest payment date thereafter , in inverse order of their serial numbers , and at a price of. 101% of the principal amount , plus accrued interest to the date fixed for redemption . Not less than thirty days before the date fixed for redemption of any bonds , notice of the tali thereof shall be published in a daily or weekly periodical in a Minnesota city of the first class or ins metropolitan area , which circulates throughout the State and furnishes financial news as a part of its service , and shall also be mailed to the bank at which principal and interest are then payable and to the holder of each bond called for redemption who has filed with the Treasurer a written request to receive such notice, but failure to mail notice shall not affect the validity of the published call for redemption . 3 . 03 The interest on the bonds shall be payable January 1 , 1972 , and semiannually thereafter on July 1 and January 1 in each year . The principal of and interest on the bonds shall be payable at St . Paul , Minnesota , at the office of the American National Bank and Trust Conipany , which is desig- nated as paying agent , or in the event of its resignation , removal or incapability of acting as paying agent , at the office of such successor paying agent as may be appointed by the Village Council , and the Village agrees to pay the reasonable and customary charges of the paying agent for this service . -5- 3 . 04 The bonds and the certificate on the reverse side thereof and the interest coupons appurtenant thereto shall be executed in behalf of the Village by the signatures of the Mayor and of the Village Manager. A11 of the signatures shall be printed , enf�raved or lithographed facsimiles of the original signatures of the officers , except for the :signature of the Village Manager on the face of each bond , which shall be manually sub- scribed , and a. facsimile of the seal shall be printed on the face of each bond . The bonds stall then be delivered by the Treasurer to the purchaser on receipt of the cash purchase price stated in Section 1 . 02 above . The purchasers shall not be required to see to the application of the proceeds of the bonds , but $1 , 700 ,000 thereof shall be applied to the purpose stated in Section 1 . 01 above , and the remainder of said bond proceeds shall be placed in the Sinking Fund referred to in Section 1{ . 01. . Section 4 . Bond Sinking Fund ; Pledge of Water and Sewer Net Revenues and Full Faith and Credit . 4 . 01 A separate sinking fund for said bonds is hereby created , to be designated as the "Water and Sewer Systen? General Obligation Revenue Bond Fund" , which shall be kept by the Treasurer apart from all other funds of the Village and used for no purpose other than payment of principal and interest on said bonds and on bonds which may hereafter be issued and made payable from said fund ; provided , that if' any payment of principal or interest shall be- come due when there is not sufficient :Honey in said fund therefor, the Treasurer shall pay the same from the general fund of the Village and said general fund shall be reimbursed for such advances out of the proceeds of the taxes levied to make good such defici- ency . Into said sinking, fund shall be paid all bond proceeds re- ceived in excess of $1 , 700 ,000 , the receipts of all water and sewer system net revenues pledged by the terms of this resolution , all collections of ad valorem taxes levied herein , and all other moneys received for or appropriated to the payment of said bonds and interest . 4 . 02 Pursuant to the provisions of Section 444 . 075 , Minnesota Statutes , as amended , the Village of Eden Prairie hereby covenants and agrees with the holders from time to time of the bonds herein authorized that so long as any o.f the bonds are outstanding, the Village will impose and collect reasonable charges for the service , use and availability of its water and sewer utility to the Village and its inhabitants according to schedules calculated to produce net revenues which , together with collections of special assessments levied for water and sewer improvements paid in'.. o the above fund, will be sufficient to pay all principal and interest when due on said bonds , and said net revenues , to the extent necessary , are hereby irrevocably pledged and appropriated to the payment of said bonds and interest thereon . Provided , that nothing herein shall preclude the Village from hereafter making further pledges and appropriations of net revenues of the water and sewer utility for payment of additional obligations of the Village hereafter authorized if the Village Council determines before the authori.-- -6- zat.ion of such additional obligations that the estimated net revenues of the water and sewer utility will be sufficient , to- gether with any other sources pledged to or projected to be used for the payment o1' the outstanding; and additional obliga- tions , for payment of the bonds herein authorized and such addi- tional obliCat ion,, . Such further pledges and appropriations of said net revenues may be made superior or subordinate to or on a parity with the pledge and appropriations herein made . 11 . 03 For the prompt and full payment of the principal of and interest on said bonds as the same respectively become due , the full faith , credit and taxing pwoers of the Village shall be and are hereby irrevocably pledged . To provide moneys for the payment thereof , to the extent and in the event that the net revenues hereinabove pledged to payment of the bonds are insuffi- ciert for that purpose in any year, there i3 hereby levied upon all of the taxable property in the Village a direct , annual , ad valorem tax which shall. be spread upon the tax rolls for the ,years and in the amounts as follows , and collected with and as a part of other general taxes of the Village in the respective ensuing years : Year Amount Year Amount Year Amount (See attached Exhibit A) Said tax shall be irrepealabl.e as long as any of said bonds are outstanding and unpaid ; provided that in accordance with provi- sions of Section 475 . 61 of Minnesota Statutes , the Village Clerk and Treasurer shell annually , on or before October 10 of each year as long as any of the bonds herein authorized are outstanding, report to the Council the amount on hand in the Water and Sewer System General Obligation Revenue Bond Fund hereinabove estab- lished , and the Council may thereupon reduce the tax, hereinabove levied for that year by an amount equal to the amount then on hand in said Bond Fund , and shall direct the Clerk to certify such reduction to the County Auditor, so that only the balance of the tax levied for that year will be collected . -7- C a -0 f e- anca all c _ns e r a i n n ` cn tio s re s: ,D 1 u b ­` e d4- all onds a sc a-- e '7 sa' E'f - Jent fcrvthe c- c (: ':pcn s h C u j,d ,-c be d e : _ tin Z -1 t h the 7' en f 4 ful 1 t a:7-e r.-iay a1ti0 -1 led for u e whf; c, are called ac -cra, n z to 'heir a t r ed Y, r hat, date a:rent on or an r e d e- premium an a: r j.n nt ere s d rpt i on are d-j roti -e of such redempticn has been a �-.i v e n a s -o rc i,d e d i n s resolution . The Village may _I S C. a t m -,!:-Is Issue of 1-bonds in its entirety , sub- a 'y e -el ea I't e r a u t; ori Z in�z and re at i 2h a c t i c-, c c a 1 n:- a z:r e z,a , able bond for redemption repa-La, _n accordance with their he -ich re D n , and by depositing ,'. in e: scro`-.. , i t h a -auaiif- d by !a..: as an escrow n e -)b 1 i Eza- --h2 ch are general a 1, �7 C U- _ _­�_t! -, II _;_ -; t e s of United States acrencies F r e au T; 3 i _L� d b t e -7:o deposited, bearing interest ­ p a',v a- a, t s u c o ar.1 such rates and maturing on such dates redemption interest and ac, shai _ be re:iu red. T�ay 4 Sec-ion Cert i f_c :1 r)n s 6 1 The Clerlr- directed to file .,iith the County Audi -o-o of 'Hol—le-pin Coi.mty a certified cc-Dy of thi-S resolution, al -d S'L-1:D e: f fc a-�i c r y 1,e q,_,,I.r e I- -r cer t- fica� e stating that _7 ') entered- ul on n-, S `ion._. re -i_ste_r and that the for payment of said bcndS has been 'Levied. _J 71 i''r o' -,,-* " - ..C. of he Tillage ., _LllaS*-_ and the County Auditor are i: nd a J,- f c t e(a to p re are an f u--i-n sh to the purchasers of C, :as , ana, to bond counsel , certified copies of all proceed- r c c t1h, ;I relat n- to the authorization and ,e f 7 - -r -'i-: '­turds and z2,-1cri c- t-e r a f f i a,.r, ;s an-1, ce tficates e facts relating to the t a1c;I y c)f tre bonds a s such h I a"1,J, facts appear from ar-- o lk r.o T.%,n to them . , C, c e 2:, ,c a e s and a f f_1 d a,.,--;.t s including represenzations of the Villa_e EXHIBIT A G;'j,'1F'UTAT I ) \) MF TAX LFIVY t3N: F,1 , 9 Si7,om') G. '�-). v.'ATF.t� At�10 SE WF1 RCINI )S LEVY CC%i_I.>~CT AMrlUNT AM + 5 TA 1" 1972 1973 1 63420 -00 1 71 59 1 • 00 1 71 600 1973 1974 2005zio .no 210567 .00 2 1 0600 1974 1975 195740 .00 2t-)5527 . 00 205600 1975 1976 2?-0940 .no 2319F37 .00 232000 1976 1977 21 4700 .00 22. 54.35 . 00 225500 1977 197u 22R200 .00 23961n . 00 239600 197F5 1979 220700 .00 231735 .00 231800 1979 19ts0 2332.00 .00 244�1; 60000 2.44900 1980 1981 2.24020 .00 2352.21 .00 235300 19S 1 1982 234840 .00 246582 .00 246600 199p- 1983 234200 .00 245910.00 245900 1983 1984 2.22800 .00 233940-00 234000 1 98 4 1 98 5 211400 .00 22 1 9 70.00 222 000 Nill"F 9,"IND PR GFFJ)5 CCAPITAL17F13 TN"1'E.h►: ST ) OF 5-? 14, 329 .00 WILL. i�E US1,.!") T�:) PAY TwTFR ST UUF JANUARY 1 , 1972, JULY 1 , 1972, AND JANUARY 1 , 1973 . PROGRAM C JPYI• I GHT BY EHLEIRS AND ASSOCIATES, 6- 12-69