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HomeMy WebLinkAboutResolution - 813 - Authorizing the Sale of $2,500,000 Bonds - February 12, 1974 - 03/01/1974 RESOLUTION NO. 813 RESOLUTION AUTIiORIZING, SELLING AND ESTABLISHING THE TERMS OF $2 , 500 , 000 GENERAL OBLIGATION WATER AND SEWER BONDS (SERIES 6 ) BE IT RESOLVED by the City Council of the City of Eden Prairie, Minnesota , as follows : Section 1 . Authorization and Sale . 1 . 01 The Council has determined the necessity of the issuance of general obligation bonds of the City in the principal amount of $2 , 500 , 000 , comprising $2 , 455 , 000 principal amount of bonds to be issued for the purpose of improvement of the municipal water and sewer systems , and $45 , 000 principal amount of additional bonds of the same series to be issued pursuant 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 & iiopwood , I ncorporated , of Minneapolis , Minnesota , and associates , to purchase the bonds at a cash price of $ 2 ,464 ,500. 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 City 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 purchasers ' 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 for the respective bidders . Section 2 . Form of Bonds and Coupons . 2 . 01 The bonds issued hereunder shall be printed in substan- tially the following form: -1- UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF HENNEPIN CITY OF EDEN PRAIRIE GENERAL OBLIGATION WATER AND SEWER BOND (SERIES 6) No. $ 5 ,000 KNOW ALL MEN BY THESE PRESENTS that the City of Eden Prairie, a duly organized and existing municipality of Hennepin County, Minne- sota , for value received acknowledges itself to be indebted and prom- ises to pay to bearer the sum of FIVE THOUSAND DOLLARS on the first day of March, 19 , or, if this bond is prepayable as stated below, 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 redemption; said interest being payable September 1 , 1974 , and semiannually thereafter on March 1 and September 1 in each year , 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 main office of the Northwestern National Bank of Minneapolis , in Minneapolis , Minnesota , or at the office of such successor paying agent as may be designated by try City Council under the provisions of the resolution authorizing the issuance hereof , in any coin or currency 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 C4.ty of Eden Prairie have been and are hereby irrevocably pledged . This bond is one of an issue in the aggregate principal amount of $2 , 500 , 000 , all of like date and tenor except as to serial number , interest rate, maturity date and redemption privilege, is- sued for the purpose of providing funds for the improvement of -the municipal water and sewer systems , pursuant to authorizing resolu- tions duly adopted by the City Council of the City of Eden Prairie, and pursuant to and in full conformity with the provisions of the Constitution and laws of the State of Minnesota thereunto enabling , including Minnesota Statutes , Section 444 . 075 . The bonds of this issue maturing in the years 1977 through 1984 are not subject to redemption before maturity, but those ma- turing in the years 1985 through 1993 are each subject to redemp- tion and prepayment at the option of the City on March 1, 1984 , and l on any interest payment date thereafter, in inverse order of their -2- 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 prepayment and redemp- tion of any bond , notice of the call thereof •rill be published in a financial newspaper in a Minnesota city of the first class or its metropolitan area . Such notice will also be mailed to the holder , if known, of each band called for redemption, 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 request mailed notice of redemption by noti- fying the City Treasurer in writing of their names and addresses and the serial numbers 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 Minne- sota 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 City of Eden Prairie in ac- cordance with its terms , have been done , do exist, have happened and have been performed in regular and due form, time and manner as so required; that in and by the resolution authorizing said issue of bonds, adopted on February 12 , 1974 , the City has covenanted and agreed with the holders of said bonds that the City will impose and collect charges for the service , use and availability of its muni- cipal water and sewer systems at the times and in the amounts re- quired 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 City 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 50 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 purpose, 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 City to exceed any constitutional or statutory limitation . IN WITNESS WHEREOF the City of Eden Prairie, by its City Council , has caused this bond and the certificate printed on the reverse side hereof and the coupons appurtenant hereto to be exe- cuted by the signatures of the Maycr and City Manager and its cor- porate seal to be affixed hereto , said signatures and seal being true and correct printed , lithographed or engraved facsimi.ies of the originals thereof , except for the signature of the City Manager manually subscribed on the face of this bond, and has caused this bond to be dated as of March 1 , 1974 . (Facsimile signature) Mayor City Manager (Facsimile Seal) -3- 2. 02 Inte.r_ est 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 September (March) , 19 unless the bond described below is subject to and has been called for earlier redemption, the City of Eden Prairie, Hennepin County, Minnesota, will pay to bearer at the main office of the Northwestern National Bank of Minneapolis , in Minneapolis , Minnesota , the amount shown hereon in lawful money of the United States of 17unerica for interest then due on its General Obligation Water and Sewer Bond . (Series 6) , dated March 1, 1974 , No. (Facsimile signature) (facsimile signature) City 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 City of Eden Prairie, Minnesota , which includes the within bond , dated as of -the date of delivery of and payment for the bonds. (.Facsimile signature) (Facsimile signature) City 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 (Series 6) , dated March 1 , 1974 , shall be issued in the denomination of $5000 each, numbered seri- ally from 1 to 500 , inclusive , shall mature serially on March 1 in the respective years and amounts stated below and shall bear interest from date of issue until Paid or duly called for redemp- tion at the respective annual rates stated opposite their maturity years : Interest Interest Year mount Rate Year Amount Rate.A 1977 $ 50 , 000 4 . 250 1.986 $100 , 000 4 . 80% 1978 75, 000 4 .25% 1987 225 , 000 4. 90i 1979 75 , 000 4 . 30% 1988 225 , 000 5 . 00% 1980 100 , 000 4 . 30% 1989 225 , 000 5 . 00% 1981 100 , 000 4 .40% 1990 225 , 000 5 . 10% 1982 100 , 000 4 .400 1991 250 , 000 5 . 20% 1983 100, 000 4 .50% 1992 250 , 000 5 . 252"' 1.984 100 , 000 4 .60% 1993 200 , 000 5 • 30% 1.985 100 , 000 4 .70 3 . 02 The bonds maturing in the years 1977 through 1984 shall not be subject to redemption before maturity . The bonds maturing in the years 1985 through 1993 shall each be subject to redemption and prepayment at the option of the City on March 1 , 1984 , and on any interest payment date thereafter , in inverse order of their serial numbers, and at a price of 3.010 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 call thereof shall be published in a daily or weekly periodical in a Minnesota city of the first class or its metropolis-- tan area, which circulates throughout the State and furnishes finan- cial 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 September 1, 1974 , and semiannually thereafter on March 1 and September 1 in each year . The principal of and interest on the bonds shall be payable at the main office of the Northwestern National Bank of Minneapolis , in Minneapolis , Minnesota , which is designated as paying agent , or in the event of its resignation, removal or in- capability of acting as paying agent , at the office of such suc- cessor paying agent as may be appointed by the City Council , and the City agrees to pay the reasonable and customary charges of the paying agent for this service . Upon merger or consolidation of the paying agent with another corporation , if the resulting cor- poration is a bank or trust company authorized by law to conduct -5- such business , such corporation shall be. authorized to act as suc- c4ssor pay.�_ng agent . No resignation of the paying agent and no appointment of a successor paying agent shall become effective un- til the date specified in a notice of the appointment which the Council shall cause to be published in a financial newspaper in a Minnesota city of the first class or its metropolitan area, not less than thirty days before said effective date . 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 City by the signatures of the Mayor and of wh.� City Manager . All of the signatures shall be printed , engraved or litho- graphed facsimiles of the original signatures of the officers, ex- cept for the signature of the City Manager on the face of each bond , which shall be manually subscribed , and a facsimile of the seal shall be printed on the face of each bond . The bonds shall 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 $ 243 ,925.00 shall be transferred to the Sinking Fund referred to in Section 4 , for the purpose of paying .interest due on the bonds through March 1 , 1976 , and the remaining proceeds shall be credited to the Capital Projects Fund created for the con- struction of the waterworks and sewerage improvements 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 Principal and interest on said bonds shall be paid from the "Water and Sewer System General Obligation Revenue Bond Fund" heretofore created by Resolution No. 416 adopted by this Council on April 6 , 1971 ; provided, that if any payment of principal or interest shall become due when there is not sufficient money in said fund therefor , the Treasurer shall pay the same from the general. fund of the City and said general fund shall be reimbursed for such advances out of the proceeds of the taxes levied to make good such deficiency . Into said Sinking Fund shall. be paid all bond proceeds received in excess of $ 2,455,000 , 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 It is hereby found, determined and declared that the City of Eden Prairie owns and operates a municipal sewer system and a municipal water system as a revenue-producing public utility; that the City has no bonds or other obligations outstanding which in any way constitute a lien or encumbrance upon the revenues or properties of either system except $1 , 950, 000 General Obligation Water and Sewer Bonds dated April 1 , 1971, $ 2, 500, 000 General Obli- gation Water and Sewer Bonds dated November 1 , 1971 , $2 , 375, 000 General Obligation Water and Sewer Bonds dated June 1 , 1972 , -6- $2 , 500, 000 General Obligation Water and Sewer Bonds dated December 1 , 1972 , and $2 , 500 , 000 General Obligation Water and Sewer Bonds dated July 1 , 1973; and that the estimated net revenues of the water and sewer utility, together with ad valorem taxes and special assess- ments, heretofore or herein pledged for payment of the General Obli- gation Water and Sewer Bonds dated April 1 , 1971 , November 1 , 1971 , June 1 , 1972 , December 1 , 1972, and July 1 , 1973 , and the bonds herein authorized , will be sufficient to pay the principal of and interest on such bonds . 4 . 03 Pursuant to the provisions of Section 444 . 075 , Minnesota Statutes , as amended , the City of Eden Prairie hereby covenants and agrees with the holders from time to time of the bonds herein au- thorized that so long as any of the bonds are outstanding , the City will impose and collect reasonable charges for the service , use and availability of its water and sewer utility to the City and its in- habitants according to schedules calculated to produce net revenues which, together with collections of special assessments levied for water and sewer improvements paid into the above fund , will be suf- ficient to pay all principal and interest when due on said bonds , and said net revenues, to the extent necessary, are hereby irrevo- cably pledged and appropriated to the payment of said bonds and interest. thereon. Provided, that nothing herein shall preclude the City from hereafter making further pledges and appropriations of net revenues of the water and sewer utility for payment of addi- tional obligations of the City hereafter authorized if the City ( Council determines before the authorization of such additional obligations that the estimated net revenues of the water and sewer utility will be sufficient , together with any other sources pledged to or projected to be used for the payment of the outstanding and additional obligations , for payment of the bonds herein authorized and such additional obligations . Such further pledges and appropri- ations of said net revenues may be made superior or subordinate to or on a parity with the pledge and appropriations herein made. 4 . 04 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 powers of the City 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 here- inabove pledged to payment. of the bonds are insufficient for that purpose in any year , there is hereby levied upon all of the tax- able property in the City 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 City in the respective ensuing years : 3� -7- Year Amount Year P.mount Year Amount See a t tachecl Exhibit A Said tax shall be irrepealable as long as any of said bonds are outstanding and unpaid ; provided that in accordance with the pro- visions of Section 475. 61 of Minnesota Statutes , the City Clerk and Treasurer shall annually, on or before October 10 of each year as long as any of the bonds herein authorized are outstanding, re- port to the Council the amount on hand in the Water and Sewer Sys- tem General Obligation Revenue Bond Fund hereinabove established , 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 reduc- tion to the County Auditor , so that only the balance of the tax levied for that year will be collected . Section 5 . Defeasance . When all bonds of this issue and all coupons appertaining thereo have been discharged as provided in this section , all pledges , covenants and other rights granted by this resolution to the holders of the bonds shall cease . The City may discharge all bonds and coupons of this issue which are due on any date by depositing with the paying agent on or before that date a sum suf- ficient for the payment thereof in full ; or if any bond or coupon should not be paid when due , it may nevertheless be discharged by depositing with the paying agent a sum sufficient for the payment thereof in full with interest accrued to the date of such deposit. The City may also discharge all prepayable bonds of this issue which are called for redemption on any date when they are prepay- able according to their terms , by depositing with the paying agent on or before that date an amount equal to the principal , interest and redemption premium which are then due , provided that notice of such redemption has been duly given as provided in this resolu- tion. The City may also at any time discharge this issue of bonds in its entirety, subject to the provisions of law now or hereafter authorizing and regulating such action, by calling all prepayable bonds for redemption_ on the next date when they may be prepaid in accordance with their terms , by giving the notice for such redemp- tion , and by depositing irrevocably in escrow, with a bank quali- fied by law as an escrow agent for this purpose , cash or securities which are general obligations of the United States or securities of United States agencies which are authorized by law to be so de- posited, bearing interest payable at such times and at such rates and maturing on such dates as shall be required to pay all princi- pal and interest due on the bonds on such redemption date. -8- EXHIBIT A COMPUTATION OF TAX LEVY ON: $2,500,000 G.O. I1ATER E SEWER BONDS (SERIES 6 i CITY OF EDEN PRAIRIE', MI NiNESOTA LEVY COLLECT AMOUNT AMT -+- 5° TAX 1975 1976 171962.50 180560.62 180600 1976 1977 194837.50 204579.87 204600 1977 1978 191650.00 201232.50 201300 1978 1979 213425.00 224096.25 2211100 1979 1980 209125.00 219591.25 219600 1980 1981 204725.00 214961.25 215000 1981 1982 200325.00 2103111.25 210400 1982 1983 195825.00 205616.25 205700 1983 1984 191225.00 200786.25 200800 1984 1985 186525.00 195851.25 195900 1985 1986 306725.00 322061.25 322100 1986 1987 295700.00 3101185.00 310500 1987 1988 2841150.00 298672.50 298700 1988 1989 2732.00,.00 286860.00 286000 1989 1990 286725.00 301061.25 301100 1990 1991 273725.00 28741.1.25 287500 1991 1992 210600.00 221190.00 221200 3890750.00 Ilo86o00 NOTE : BOND PROCEEDS (CAPITALI7_ED IfJTEREST) OF $ 24?925.00 WILL RE USED TO PAY $ 243925.00 OF INTEREST PAYMENTS DUE 9-1-197410 3--1-1975, 9-1-1975, AND 3-1-76 PRO(=,rNi CODYRI CA-1T BY EHLERS AND ASSOCIATES, 6--12-69 Section 6 . Certifications of Proceedings . 6. 01 The City Clerk is directed to file with the County Audi- tor of Hennepin County a certified copy of this resolution, and such other information as the County Auditor may require , and to obtain from the County Auditor a certificate stating that such bonds have been entered upon his bond register and that the tax required by law for payment of said bonds has been levied. 6 . 02 The officers of the City and the County Auditor are au- thorized and directed to prepare and furnish to the purchasers of the bonds, and to bond counsel, certified copies of all proceedings and records of the City relating to the authorization and issuance of the bonds and such other affidavits and certificates as may be reasonably required to show the facts relating to the legality and marketability of the bonds , as such facts appear from the officers ' books and records or are otherwise known to them. All such certi- fied copies, certificates and affidavits , including any heretofore furnished, constitute representations of the City as to the facts recited therein. ��\ -� 1 ' ) l Mayor Attest: C i t e r k 1 9-