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Res 1994 - 79 Extract of Minutes of a Meeting of the City Council of the City of MH (11/15/94)RESOLUTION N0. 94-79 EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF MENDOTA HEIGHTS, MINNESOTA HELD: November 15, 1994 Pursuant to due call and notice thereof, a regular meeting of the City Council of the City of Mendota Heights, Dakota County, Minnesota, was duly held at the City Hall in said City on Tuesday, the 15th day of November, 1994, at 7:30 P.M., for the purpose, in part, of considering bids for, and awarding the sale of, $1,300,000 General Obligation Revenue Bonds of 1994. of the City. The following members were present: Mertensotto Smith, Koch and the following were absent: Krebsbach, Huber The Clerk presented affidavits showing publication of notice of call for bids on $1,300,000 General Obligation Revenue Bonds of 1994 of the City, for which bids were to be received at this meeting, in accordance with the resolution adopted by the City Council on October 18, 1994. The affidavits were examined, were found to comply with the provisions of Minnesota Statutes, Chapter 475, and were approved and ordered placed on file. The Council then proceeded to receive and open bids for the sale of the Bonds. The following bids were received: zn�sb.� Bi der �nterest Rate Net Interest Cost d , � � BIDS RECEIVEO �1,300,000 G.Q.Revenue Bonds ' Nov. 15, 1994 ACCOU�IT CROf�It�d & C0. (�li nneapol i s, ^1n. Smith Barney Company 0 PJORWEST INVESTMENT SERVICES Minneapolis, Mn. American National Bank F.B.S Investment Services Dougherty Dawkins Strand Juran & '�loody Inc. FIRSTAR BA�JK t�inwaukee, 4�isc. PIPER JAFFRAY & HOPl�00D INC. Minneapolis, Mn. OEAR WITTER REYNOLDS C0. INC. Chicago, I11. Prudential Securities Inc. R.W.Baird & Co. Paine Webber Co. RATES DISCOUNT � COST � RATE 5.80 % 995/2002 5.90 �003 �11,733.70 6 2004 �754,570.37 6.10 2005 6.2559% 6.20 2006 E.30 2007 G.40 2008 6.50 2009 5.75 1995/2001 5.80 2002 13,000.00 5.90 2003 754,943.33 b 2004 6.259 6.1Q 2..5 6.20 2006 6.30 2007 • 6.40 2008 6.50 2009 5.55 1995 5.7Q 19g6/1997 12,994.60 5.75 1998 757,988.35 5.80 1�99/2001 6.284 5.85 2002 5.95 2003 6 2004 6.125 2005 6.25 2006 6.375 2007/2008 6.50 2009 6 1995/2004 6.10 2005 13,000.00 b.20 2006 761,733.33 6.30 2007 6.3153 6.40 2008 6.50 2009 5.60 1995/1999 5.70 2Q000 12,994.20 5.80 2001 764,214.20 5.90 2002 6.3358 6 2003 6.10 2004 6.20 2005 6.30 2006 6.40 2007 6.50 2008 6.60 2009 The Council then proceeded to consider and discuss the bids, after which member Smith introduced the following resolution and moved its ado�tion: RESOLUTION ACCEPTING BID ON SALE OF $1,300,000 GENERAL OBLIGATION REVENUE BONDS OF 1994 AND PROVIDING FOR THEIR ISSUANCE A. WHEREAS, the City of Mendota Heights, Minnesota (the "City"), owns and operates a municipal water system (the "Water System") and a municipal storm water system (the "Storm Water System") as separate revenue producinq public utilities; and B. WHEREAS, there are no outstanding obligations of the City which constitute prior liens upon the net revenues of the municipal water system and municipal storm water utility; and C. WHEREAS, the City Council has heretofore determined and declared that it is necessary and expedient to issue $1,300,000 General Obligation Revenue Bonds of 1994 of the City, pursuant to Minnesota Statutes, Chapter 475 and Minnesota Statutes, Section 444.075, to finance the construction of various improvements to the Water System and to the Storm Water System of the City ( the '� Proj ect" ); and NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Mendota Heights, Minnesota, as follows: 1. �cceptance of Bid. The bid of lrnnjn � c�, Tnc. (the „Purchaser"), to purchase $1,300,000 General Obligation Revenue Bonds of 1994 of the City (the "Bonds", or individually a "Bond"), in accordance with the notice of bond sale, at the rates of interest hereinafter set forth, and to pay therefor the sum of $_,������ plus interest accrued to settlement, is hereby fou , e ermined and declared to be the most favorable bid received and is hereby accepted, and the Bonds are hereby awarded to said bidder. The City Clerk is directed to retain the deposit of said bidder and to forthwith return to the unsuccessful bidders their good faith checks and drafts. 2. �itle: Original Issue Date; Denominations: I�Iaturities. The Bonds shall be titled "General Obligation Revenue Bonds of 1994", shall be dated December 1, 1994, as the date of original issue and shall be issued forthwith on or after such date as fully registered bonds. The Bonds shall be numbered from R-1 upward in the denomination of $5,000 each or in any integral multiple thereof of a single maturity. The Bonds shall mature on August 1 in the years and amounts as follows: 27T156.1 2 � 1995 1996 199?-1998 1999 2Q00 2001 2042 ;��._�7 $38,008 35,000 40�000 80,000 85,000 90,000 95,QQQ A11 dates are inclusive. �� 2003 2004 2005-200b 2007 2008 2009 $100,000 105,Q00 118,0�0 120,Q00 125,000 135,000 3. Purpase. The Bonds shall provide funds to finance the Project. The total cost af the Praject, wbich shall include all costs enumerated i� Minnesata Statutes, Sectian 475.65, is esti.mated to be at least equal to the amount of the Bonds. The City covenants that it shall do al1 things and perform all acts required oi' it to assure that work on the Project proceeds with due diligence to completion and that any and all permits and studies required under law for the Pro�ec� are obtained. 4. Interest. The Bonds sha11 bear interest payable semiannually on February 1 and August 2 of each year (each, an "Interest Payment Date"), commencing August 1, 1995, calcula�ed on the basis of a 364-day year of twelve 30-day months, at the respective rates per annum set forth apposite the maturity years as �ollows: � Maturity Y�ar 1995 1996 1997 1998 1999 2Q08 zaoi 2002 Tnterest Ra�e 5,8 � 5.8 5.8 5.8 5.$ 5.8 5.$ 5.$ Maturity �ear 2403 2004 20Q5 200b zao� 2008 2009 Interest Rat� 5,9 � 6 6.10 s.2a 6.30 6.40 6.50 5. �tedemption� All Bonds maturing in the years 2044 to 2009, both inclusive, shall be subject to redemption and prepayment at the option of the City an August 1, 2043, and on any Interest Payment Date thereafter at a price of par pius accrued interest. Redemption may be in whole or in part of the Bands subject to prepayment. If redemption is in part, ihose Bonds remaining unpaid which have the latest maturity date shall be prepaid first; and if on2y part af the Bonds having a common maturity date are called for prepayment, the specific Bonds to be prepaid shall be chosen by lot by the Bond Registrar. Bonds or portions thereof called for redemptian shall be due and payable on the redemptian date, and interest thereon shall cease to 277156.1 3 accrue from and after the redemption date. Mailed notice of redemption shall be given to the paying agent and to each affected registered holder of the Bonds. To effect a partial redemption of Bonds having a common maturity date, the Bond Registrar prior to giving notice of redemption shall assiqn to each Bond having a common maturity date a distinctive number for each $5,000 of the principal amount of such Bond. The Bond Registrar shall then select by lot, using such method of selection as it shall deem proper in its discretion, from the numbers so assigned to such Bonds, as many numbers as, at $5,000 for each number, shall equal the principal amount of such Bonds to be redeemed. The Bonds to be redeemed shall be the Bonds to which were assigned numbers so selected; provided, however, that only so much of the principal amount of each such Bond of a denomination of more than $5,000 shall be redeemed as shall equal $5,000 for each number assigned to it and so selected. If a Bond is to be redeemed only in part, it shall be surrendered to the Bond Registrar (with, if the City or Bond Registrar so requires, a written instrument of transfer in form satisfactory to the City and Bond Registrar duly executed by the holder thereof or his, her or its attorney duly authorized in writing) and the City shall execute (if necessary) and the Bond Registrar shall authenticate and deliver to the Holder of such Bond, without service charge, a new Bond or Bonds of the same series having the same stated maturity and interest rate and of any authorized denomination or denominations, as requested by such Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Bond so surrendered. 6. Bond Reqistrar. Norwest Bank ��i nneapol i s in h�9i nneapol i s, Mn , Mi nnesota , is appointed as bond registrar and transfer agent with respect to the (the "Bond Registrar"), and shall do so unless and until successor Bond Registrar is duly appointed, all pursuant contract the City and Bond Registrar shall execute which to act � Bonds a to any is consistent herewith. The Bond Registrar shall also serve as paying agent unless and until a successor paying agent is duly appointed. Principal and interest on the Bonds shall be paid to the registered holders (or record holders) of the Bonds in the manner set forth in the form of Bond and paragraph 12 of this resolution. 7. Form o� Bond. The Bonds, together with the Bond Registrar's Certificate of Authentication, the form of Assignment and the registration information thereon, shall be in substantially the following form: zn�5e. � 4 � UNITED STATES OF AMERICA STATE OF MINNESOTA DAKOTA COUNTY CITY OF MENDOTA HEIGHTS R- INTEREST RAT� REGISTERED OWNER: PRINCIPAL AMOUNT: $ GENERAL OBLIGATION REVENUE BOND OF 1994 MATURITY DATE OF DATE QRIGINAL ISSUE DECEMBER 1, 1994 DOLI�ARS iQdOW ALL PERSONS BY THESE PRESENTS that the City of Mendota Heights, Dakota County, Minnesota (the "Issuer"), certifies that it is indebted and for value received promises to pay to the registered owner specified above, or registered assigns, in the manner hereinafter set forth, the principal amount specified above, on the maturity date specified above, unless called for earlier redemption, and to pay interest thereon semiannually on February 1 and August 1 of each year (each, an "Interest Payment Date"), commencinq August 1, 1995, at the rate per annum specified above (calculated on the basis of a 360-day year of twelve 30-day months) until the principal sum is paid or has been provided for. This Bond will bear interest from the most recent Interest Payment Date to which interest has been paid or, if no interest has been paid, from the date of original issue hereof. The principal of and premium, if any, on this Bond are payable upon presentation and surrender hereof at the principal office of , in , (the "Bond Registrar"), acting as paying agent, or any successor paying agent duly appointed by the Issuer. Interest on this Bond will be paid on each Interest Payment Date by check or draft mailed to the person in whose name this Bond is registered (the '�Holder" or "Bondholder") on the registration books of the Issuer maintained by the Bond Registrar and at the address appearing thereon at the close of business on the fifteenth day of the calendar month next preceding such Interest Payment Date (the "Regular Record Date"). Any interest not so timely paid shall cease to be payable to the person who is the Holder hereof as of the Regular Record Date, and shall be payable to the person who is the Holder hereof at the close of business on a date (the "Special Record Date") fixed by the Bond Registrar whenever money becomes available for payment of the defaulted zn�sb. � 5 interest. Notice of the Special Record Date shall be given to Bondholders not less than ten days prior to the Special Record Date. The principal of and premium, if any, and interest on this Bond are payable in lawful money of the United States of America. REFERENCE IS HEREBY MADE TO THE FURTHER PROVISIONS OF THIS BOND SET FORTH ON THE REVERSE HEREOF, WHICH PROVISIONS SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS IF SET FORTH HERE. IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions and thinqs required by the Constitution and laws of the State of Minnesota to be done, to happen and to be performed, precedent to and in the issuance of this Bond, have been done, have happened and have been performed, in regular and due form, time and manner as required by law; that the Issuer has covenanted and agreed with the Holders of the Bonds that it will impose and collect charges for the service, use and availability of its municipal water system and its municipal storm water system at the times and in amounts necessary to produce net revenues together with other sums pledged to the payment of the Bonds adequate to pay all principal and interest when due on the Bonds; and that the Issuer will levy a direct, annual, irrepealable ad valorem tax upon all of the taxable property of the Issuer, without limitation as to rate or amount, for the years and in amounts sufficient to pay the principal and interest on the Bonds of this issue as they respectively become due, if the net revenues from the municipal water system and municipal storm water system and any other sums irrevocably appropriated to the Debt Service Account are insufficient therefor; and that this Bond, together with all other debts of the Issuer outstanding on the date of original issue hereof and the date of its issuance and delivery to the original purchaser, does not exceed any constitutional or statutory limitation of indebtedness. IN WITNESS WHEREOF, the City of Mendota Heights, Dakota County, Minnesota, by its City Council has caused this Bond to be executed on its behalf by the facsimile signatures of its Mayor and its Clerk, the corporate seal of the Issuer having been intentionally omitted as permitted by law. zmsb. � 6 � Date of Registration: BOND REGISTRAR'S CERTIFICATE OF AUTHENTICATION This Bond is one of the Bonds described in the Resolution mentioned within. Bond Registrar By Authorized Signature Zmsb.� Registrable by: Payable at: CITY OF MENDOTA HEIGHTS, DAKOTA COUNTY, MINNESOTA ls/ Facsimile Mayor ��f Facsimile Clerk r� a ON REVERSE OF BOND Redemption. All Bonds of this issue (the pBonds") maturing in the years 2004 to 2009, both inclusive, are subject to redemption and prepayment at the option of the Issuer on August 1, 2003, and on any Interest Payment Date thereafter at a price of par plus accrued interest. Redemption may be in whole or in part of the Bonds subject to prepayment. If redemption is in part, those Bonds remaining unpaid which have the latest maturity date shall be prepaid firet; and if only part of the Bonds having a common maturity date are called for prepayment, the specific Bonds to be prepaid ehall be chosen by lot by the Bond Registrar. Bonds or portions thereof called for redemption shall be due and payable on the redemption date, and interest thereon ahall cease to accrue from and after the redemption date. Mailed notice of redemption shall be given to the paying agent and to each affected Holder of the Bonds. �election of Bands fox Redemption; Partial Redemption. To effect a partial redemption of Bonds having a common maturity date, the Bond Registrar shall assign to each Bond having a common maturity date a distinctive number for each $5,000 of the principal amount of such Bond. The Bond Registrar shall then select by lot, using such method of selection as it shall deem proper in its discretion, from the numbers assigned to the Bonds, as many numbers as, at $5,000 for each number, shall equal the principal amount of such Bonds to be redeemed. The Bonds to be redeemed shall be the Bonds to which were assigned nwnbers so selected; provided, however, that only so much of the principal amount of such Bond of a denomination of more than $5,000 shall be redeemed as shall equal $5,000 for each number assigned to it and so selected. If a Bond is to be redeemed only in part, it shall be surrendered to the Bond Registrar (with, if the Issuer or Bond Registrar so requires, a written instrument of transfer in form satisfactory to the Issuer and Bond Registrar duly executed by the Holder thereof or his, her or its attorney duly authorized in writing) and the Issuer shall execute (if necessary) and the Bond Registrar shall authenticate and deliver to the Holder of such Bond, without service charge, a new Bond or Bonds of the same series having the same stated maturity and interest rate and of any authorized denomination or denominations, as requested by such Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Bond so surrendered. Issuance: Purnose; General Obliqation. This Bond is one of an issue in the total principal amount of $1,300,000, all of like date of original issue and tenor, except as to number, maturity, interest rate, denomination and redemption privilege, which Bond has been issued pursuant to and in full conformity with the Constitution and laws of the State of Minnesota and � pursuant to a resolution adopted by the City Council of the 2n��.� 8 Issuer on November 15, 1994 (the "Resolution"), for the purpose of providing money to finance the construction of various improvements to the water system and the storm water system of the Issuer. This Bond is payable out of the General Obligation Revenue Bonds of 1994 Fund of the Issuer. This Bond constitutes a general obligation of the Issuer, and to provide moneys for the prompt and full payment of its principal, premium, if any, and interest when the same become due, the full faith and credit and taxing powers of the Issuer have been and are hereby irrevocably pledqed. �nom�nat�ons: Exchange; Resolution. The Bonds are issuable solely as fully registered bonds in the denominations of $5,000 and integral multiples thereof of a single maturity and are exchangeable for fully reqistered Bonds of other authorized denominations in equal aggregate principal amounts at the principal office of the Bond Registrar, but only in the manner and subject to the limitations provided in the Resolution. Reference is hereby made to the Resolution for a description of the riqhts and duties of the Bond Registrar. Copies of the Resolution are on file in the principal office of the Bond Registrar. Transfer. This Bond is transferable by the Holder in person or by his, her or its attorney duly authorized in writing at the principal office of the Bond Registrar upon presentation and surrender hereof to the Bond Registrar, all subject to the terms and conditions provided in the Resolution and to reasonable regulations of the Issuer contained in any agreement with the Bond Registrar. Thereupon the Issuer shall execute'and the Bond Registrar shall authenticate and deliver, in exchange for this Bond, one or more new fully registered Bonds in the name of the transferee (but not registered in blank or to ��bearer" or similar designation), of an authorized denomination or denominations, in aggregate principal amount equal to the principal amount of this Bond, of the same maturity and bearing interest at the same rate. F'ees upon Transfer or Loss. The Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection with the transfer or exchange of this Bond and any legal or unusual costs regarding transfers and lost Bonds. �rea�ment of Registered Owners. The Issuer and Bond Registrar may treat the person in whose name this Bond is registered as the owner hereof for the purpose of receiving payment as herein provided (except as otherwise provided on the reverse side hereof with respect to the Record Date) and for all other purposes, whether or not this Bond shall be overdue, and neither the Issuer nor the Bond Registrar shall be affected by notice to the contrary. zn�sb. � 9 �ut�entication. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security unless the Certificate of Authentication hereon shall have been executed by the Bond Registrar. 4ualified Tax-Exempt Obl�qation. This Bond has been desiqnated by the Issuer as a"qualified tax-exempt obliqation" for purposes of Section 265(b)(3) of the Internal Revenue Code of 1986, as amended. ABBREVIATIONS 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 applicable laws or regulations: TEN COM - as tenants in common TEN ENT - as tenants by the entireties JT TEN - as joint tenants with right of survivorship and not as tenants in common UTMA - as custodian for �(Cust) (Minor) under the Uniform (State) Transfers to Minors Act Additional abbreviations may also be used though not in the above list. zmsb.� 10 PiSSIGNMENT For value received, the undersigned hereby sells, assigns and transfers unto the within Bond and does hereby irrevocably constitute and appoint attorney to transfer the Bond on the books kept for the registration thereof, with full power of substitution in the premises. Dated: Notice: The assignor's 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 any change whatever. Signature Guaranteed: Signature(sj must be quaranteed by a national bank or trust company or by a brokerage firm having a membership in one of the major stock exchanges or any other "Eligible Guarantor Institution" as defined in 17 CFR 240.17 Ad-15(a)(2). The Bond Registrar will not effect transfer of this Bond unless the information concerning the transferee requested below is provided. Name and Address: (Include information for all joint owners if the Bond is held by joint account.) 277�56.1 1 1 8. ��ecution; Tem�orarv Bonds. The Bonds shall be executed an behalf of the City by the signatures of its �ayor and Clerk and be sealed �i#h the seal of the City; pravided, however, that the seal of the City may be a printed facsimile; and provided further that both of such eignatures may be printed facsimiles and the corporate seal may be omitted on the Bonds as permitted by law. In the event of disability or resigna�ian ar other absence af either such officer, the Bonds may be signed by the manual or facsimile signature of that officer who may act on behalf af such absent ar disabled afficer. In ca�e either such ofiicer whose signature or facsimile of whose signature shall appear on #he Bonds shall cease ta be such officer before the delivery of the Bonds, Buch signature or facsimile shall nevertheless be valid and sufficient for ali purposes, the same as if he or she had remained in office until delivery. The City may elect to deliver, in lieu of printed definitive bonds, cne or more typewritten temporary bonds in substantially the form set forth abave, with such changes as may be necessary to reflect more than ane maturity in a single temporary bond. Such temgorary bonds may be executed with photocopied facsimile signatures af �he Mayor and Clerk. Such temporary bonds shall, upon the printing of the definitive bonds and the execution thereaf, be exchanged therefor and cancelled. . 9. �uth��,�atiQn. No Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this resolutian unless a Certificate of Authentication on such Bond, substantially in the form hereinabove set forth, shall have been duly executed by an authorized representative of the Band Registrar. Certificates of Authentication on different Bonds need not be signed by the same person, The Bond Registrar shall authenticate the signatures of officer� of the Ci�y on each Bond by execution of the Certificate of Authentication on the Bond and by inserting as the date of registration in the space provided the date on which the Bond is authenticated, excegt that for purposes of de3ivering the original Bonds ta �he Purchaser, the Bond Registrar shall insert as a date of registration the date of original issue, which date is December 1, 2994. The Certificate of Authentication so executed on each Bond shall be conclusive evidence that �t has been authenticated and delivered under this resolution. iQ. �eqistratio�. Transfer; Ex�hanae. The City wili cause to be kept at the principal office af the Band Registrar a bond register in which, subject to such reasonable regulations as the Bond Registrar may prescribe, the Bond Registrar shall provide for the registrat�on of Bonds and the registration of transfers af Bonds entit2ed to be registered ar transferred as herein provided. Upon surrender for transfer of any Sond at the principal office of the Bond Registrar, the City shall execute zms�. � 12 (if necessary), and the Sond Reqistrar shall authenticate, insert the date of registration (as provided in paragraph 9j of, and deliver, in the name of the designated transferee or transferees, one or nore new Bonds of any authorized denomination or denominations of a like aggreqate principal amount, having the same stated maturity and intereSt rate, as requested by the transferor; provided, however, that no Bond may be registered in blank or in the name of "bearer" or similar designation. At the option of the Holder, Bonds may be exchanged for Bonds of any authorized denomination or denominations of a like aggregate principal amount and stated maturity, upon surrender of the Bonds to be exchanged at the principal office of the Bond Registrar. Whenever any Bonds are so surrendered for exchange, the City shall execute (if necessary), and the Bond Reqistrar shall authenticate, insert the date of reqistration of, and deliver the Bonds which the Holder making the exchange is entitled to receive. All Bonds surrendered upon any exchange or transfer provided for in this resolution shall be promptly cancelled by the Bond Registrar and thereafter disposed of as directed by the City. All Bonds delivered in exchange for or upon transfer of Bonds shall be valid general obligations of the City evidencing the same debt, and entitled to the same benefits under this resolution, as the Bonds surrendered for such exchange or transfer. Every Bond presented or surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument of transfer, in form satisfactory to the Bond Registrar, duly executed by the Holder thereof or his, her or its attorney duly authorized in writing. The Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection with the transfer or exchange of any Bond and any legal or unusual costs regarding transfers and lost Bonds. Transfers shall also be subject to reasonable regulations of the City contained in any agreement with the Bond Registrar, including regulations which permit the Bond Registrar to close its transfer books between record dates and payment dates. The Clerk is hereby authorized to negotiate and execute the terms of said aqreement. 11. Richts Upon Transfer or Exchange. Each Bond delivered upon transfer of or in exchange for or in lieu of any other Bond shall carry all the riqhts to interest accrued and unpaid, and to accrue, which were carried by such other Bond. zn�s6. � 13 12. 2nterest Payment: Rgcord D�te. Interest on any Bond shall be paid on each Interest Payment Date by check or draft mailed to the peraon in whose name the Bond is registered (the MHolder„) on the reqistration books af the City maintained by the Bond Registrar and at the address appearing thereon at the close of business an the fifteenth (15th) day of the calendar month next preceding such Interest Payment Date (the "Regular Record Date�}. Any such interest not sc timely paid shall cease to be payakile to the person who is the Holder thereof as of the Regu2ar Record Date, and shall be payable to the persan who is the Holder thereof at �he close of business on a date (the "Special Record Date"} fixed by the Bond Registrar whenever money becames avaiiable for payment of the defaulted interest. Notice of the Special Recard Date shall be given by the Bond Registrar to the Hoiders not less than ten t18) days prior to the Special Record Date. 13. �rea,t�ie_nt of Re,gistered Ow�}er. The City and Bond Registrar may treat the person in whose name any Bond is registered as the awner of such Bond for �he purpase of receiving payment of principal of and premium, if any, and interest (subject to tha payment provisions in paragraph 12 above) on, such Bond and for all ather purposes whatsoever whether or nat sueh Band sha31 be overdue, and neither the City nor the Band Registrar shall be affected by notice to the contrary. 14. 'very: Applxcation af Proceeds. The Bonds when so grepared and executed shall be delivered by the Treasurer to the Purchaser upon receipt of the purchase price, and the Purchaser shall not be obliged to see to the proper application thereof. 15. Fund and Ac�aun�ts. There is hereby established a special fund ta be designated "General Obligation Revenue Bonds of 2994 Fund" (the "Fund'�}. The Fund shall be maintained in the manner herein specified until all of the Bond� and the interest thereon have been fully paid. There shall be maintained in �.he Fund the faZlowing separate accounts to which sha21 be credited and debited all income and disbursements of the municipal water system and the municipal starm water system as hereinafter set forth. The Treasurer of the City and all officials and employees concerned therewith shall establish and maintain financial records of the receipts and disbursements of the City's water system and the City's starni water system in accordance with this reso2ution. in such records there shail be established and maintained accaunts of the Fund far the purposes and in the amounts as fol2ows: {i} Constru�tio� Accoulnt, Tc the Constructian Account there shall be credited the proceeds of the sale of the Bonds, less accrued interest received therean, and less any amaunt paid for the Bonds in excess of $1,287,008. From the Construction Account shall be paid all costs and expenses of the Project, 2ms�. � 14 includinq the cost of construction contracts heretofore let or to be let and all other costs incurred and to be incurred of the kind authorized in Minnesota Statutes, Section 475.65. Any balance remaining in the fund after completion of the costs shall be transferred to the Debt Service Account. (ii) Oneration and Maintenance Account. There shall be maintained two (2) separate subaccounts in the Operation and Maintenance Account to be desiqnated the "Water Operation and Maintenance Account" and the "Storm Water Operation and Maintenance Account". There are hereby irrevocably appropriated and pledqed to, and there shall be credited to the separate subaccounts of the Operation and Maintenance Account: (a) Water Operation and Maintenance Subaccount. To the Water Operation and Maintenance Subaccount there shall be credited all gross revenues and earnings derived from the operation of the City's water system, including all charges for service, use, availability and connection to the system, when collected, and all moneys received from the sale of any facilities or equipment of the system or any by-products thereof. From this subaccount there shall be paid all the normal, reasonable and current costs of operating and maintaining the facility. Current expenses shall include the reasonable and necessary costs of operating, maintaining and insuring the system, salaries, wages, costs of materials and supplies, necessary legal, engineering and auditing services, and all other items, which, by sound accounting practices, constitute normal, reasonable and current costs of operation and maintenance, but excluding any allowance for depreciation, extraordinary repairs and payments into the Debt Service Account. All moneys remaining in the Water Operation and Maintenance Subaccount after paying or providing for the foregoing items shall constitute and are referred to in this resolution as ��Water Net Revenues'�. (b) Storm Water Operation and Maintenance Subaccount. To the Storm Water Operation and Maintenance Subaccount there shall be credited all gross revenues and earnings derived from the operation of the City's storm water system, including all charges for service, use, availability and connection to the system, when collected, and all moneys received from the sale of any facilities or equipment of the system or any by-products thereof. From this subaccount there shall be paid all the normal, reasonable and current costs of operating and maintaining the facility. Current expenses shall include the reasonable and necessary costs of operating, maintaining and insuring the system, salaries, wages, costs of naterials and supplies, necessary legal, enqineering and auditing services, and all other items, which, by sound accounting practices, constitute normal, reasonable and current costs of operation and maintenance, but excluding any allowance for depreciation, extraordinary zm sb. � 15 repairs and payments into the Debt Service Account. All moneys remaining in the Storm Water Revenue Operation and Maintenance Subaccount after paying or providing for the foregoing items shall constitute and are referred to in this resolution as "Storm Water Net Revenues". (iii) Debt Service Account. There are hereby irrevocably appropriated and pledqed to, and there shall be credited to, the Debt Service Account: (a) Storm Water Net Revenues and Water Net Revenues not otherwise pledqed and applied to the payment of other obliqations of the City, in an amount, toqether with other funds which may herein or hereafter from time to time be irrevocably appropriated to the account, sufficient to meet the requirements of Minnesota Statutes, Section 475.61 for the payment of the principal and interest of this issue; (b) all accrued interest received upon delivery of the Bonds; (c) all funds paid for the Bonds in excess of $1,287,000; (d) all collections of taxes which may hereafter be levied in the event that net revenues of the water system and the storm water system and other funds herein pledged to the payment of the principal and interest of the Bonds of this issue are insufficient therefore; (e) all funds remaining in the Construction Account after completion of the Project and payment of the costs thereof; (fj all investment earnings on funds held in the Debt Service Account; and (g) any and all other moneys which are properly available and are appropriated by the governing body of the City to the Debt Service Account. The Debt Service Account shall be used solely to pay the principal and interest and any premiums for redemption of the Bonds and any other general obligation bonds of the City hereafter issued by the City and made payable from said account as provided by law. No portion of the proceeds of the Bonds shall be used directly or indirectly to acquire higher yielding investments or to replace funds which were used directly or indirectly to acquire hiqher yielding investments, except (1) for a reasonable temporary period until such proceeds are needed for the purpose for which the Bonds were issued and (2) in addition to the above in an amount not greater than the lesser of five percent (5�) of the proceeds of the Bonds or $100,000. To this effect, any proceeds of the Bonds and any sums from time to time held in the Construction Account, Operation and Maintenance Account or Debt Service Account (or any other City account which will be used to pay principal or interest to become due on the bonds payable therefrom) in excess of amounts which under then-applicable federal arbitrage regulations may be invested without regard to yield shall not be invested at a yield in excess of the applicable yield restrictions imposed by said arbitrage regulations on such investments after taking into account any applicable "temporary periods" or "minor portion" made available under the federal arbitrage regulations. Money in the Fund shall not be invested in obligations or deposits issued by, guaranteed by or insured by the United States or any agency or Zn�sb. � 16 instrumentality thereof if and to the extent that such investment would cause the Bonds to be "federally guaranteed" within the meaninq of Section 149(b) of the Internal Revenue Code of 1986, as amended (the "Code"). 16. Excess Storm Water Net Revenues and Water Net Revenues. Storm Water Net Revenues and Water Net Revenues in excess of those required for the foregoinq may be used for any proper purpose. 17. sufficiency of Storm Water Ne� Revenues and Water Net Revenues. It is hereby found, determined and declared that the Storm Water Net Revenues and Water Net Revenues are sufficient in amount to pay when due the principal of and interest on the Bonds herein authorized and a sum at least five percent (5�) in excess thereof, and the Storm Water Net Revenues and Water Net Revenues are hereby pledged for the payment of the Bonds of this issue and shall be applied for that purpose, but solely to the extent required to meet the principal and interest requirements of this issue as the same become due. Nothing contained herein shall be deemed to preclude the City from making further pledges and appropriations of the Storm Water Net Revenues and Water Net Revenues of the municipal water system and the municipal storm water system for the payment of other or additional obligations of the City, provided that it has first been determined by the City Council that the estimated Storm Water Net R�v�nues and Water Net Revenues will be sufficient in addition to all other sources, for the payment of the Bonds herein authorized and such additional obligations and any such pledge and appropriation of the net revenues may be made superior or subordinate to, or on a parity with the pledge and appropriation herein. 18. �ovenant to Maintain Rates and Charges. In accordance with Minnesota Statutes, Section 444.075, the City hereby covenants and agrees with the Holders of the Bonds that it will impose and collect charges for the service, use, avail- ability and connection to the municipal water system and the municipal storm water system at the times and in the amounts required to produce Storm Water Net Revenues and Water Net Revenues adequate to pay all principal and interest when due on the Bonds. Minnesota Statutes, Section 444.075, Subdivision 2, provides as follows: "Real estate tax revenues should be used only, and then on a temporary basis, to pay general or special obliqations when the other revenues are insufficient to meet the obligations". 19. Aefeasance. When all Bonds have been discharqed as provided in this paragraph, all pledges, covenants aynd other rights granted by this resolution to the registered holders of the Bonds shall, to the extent permitted by law, cease. The City may discharge its obligations with respect to any Bonds which are due on any date by irrevocably depositing with the Bond Registrar 277156.1 1 7 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 Bond Registrar a sum sufficient for the payment thereof in full with interest accrued to the date of such deposit. The City may also discharge its obliqations with respect to any prepayable Bonds called for redemption on any date when they are prepayable according to their terms, by depositing with the Bond Registrar on or before that date a sum sufficient for the payment thereof in full, provided that notice of redemption thereof has been duly given. The City may also at any time discharge its obligations with respect to any Bonds, subject to the provisions of law now or hereafter authorizinq and requlating such action, by depositing irrevxably in escrow, with a suitable banking institution qualified by law as an escrow agent for this purpose, cash or securities described in Minnesota Statutes, Section 475.67, Subdivision 8, bearing interest payable at such times and at such rates and maturing on such dates as shall be required, without regard to sale and/or reinvestment, to pay all amounts to become due thereon to maturity or, if notice of redemption as herein required has been duly provided for, to such earlier redemption date. 20. ComDliance With Reimbursement Bond Regulations. The provisions of this paragraph are intended to establish and provide for the City's compliance with United States Treasury Regulations Section 1.150-2 (the "Reimbursement Regulations") applicable to the "reimbursement proceeds�� of the Bonds, being those portions thereof which will be used by the City to reimburse itself for any expenditure which the City paid or will have paid prior to the Closing Date (a "Reimbursement Expenditure"). The City hereby certifies and/or covenants as follows: (a) Not later than 60 days after the date of payment of a Reimbursement Expenditure, the City (or person designated to do so on behalf of the City) has made or will have made a written declaration of the City�s official intent (a "Declaration�') which effectively (i) states the City's reasonable expectation to reimburse itself for the payment�of the Reimbursement Expenditure out of the proceeds of a subsequent borrowing; (ii) gives a general and functional description of the property, project or program to which the Declaration relates and for which the Reimbursement Expenditure is paid, or identifies a specific fund or account of the City and the general functional purpose thereof from which the Reimbursement Expenditure was to be paid (collectively the "Project"); and (iii) states the maximum principal amount of debt expected to be issued by the City for the purpose of financing the Project; provided, however, that no such Declaration shall zmsb. � 18 necessarily have been made with respect to: (i) "preliminary expenditures" for the Project, defined in the Reimbursement Regulations to include enqineering or architectural, surveying and soil testing expenses and similar prefatory costs, which in the aggregate do not exceed 20� of the "issue price" of the Bonds, �nd (ii) a de minimis amount of Reimbursement Expenditures not in excess of the lesser of $100,000 or 5$ of the proceeds of the Bonds. Notwithstanding the foregoing, with respect to any Decl�ration made by the City between January 27, 1992 and June 30, 1994, with . respect to a Reimbursement Expenditure made prior to March 2, 1992, the City hereby represents that there exists objective evidence, that at the time the Expenditure was paid the City expected to reimburse the cost thereof with the proceeds of a borrowing (taxable or tax-exempt) and that expectation was reasonable. (b) Each Reimbursement Expenditure is a capital expenditure or a cost of issuance of the Bonds or any of the other types of expenditures described in Section 1.150- 2(d)(3) of the Reimbursement Regulations. (c) The ��reimbursement allocation" described in the Reimbursement Regulations for each Reimbursement Expenditure shall and will be made forthwith following (but not prior to) the issuance of the Bonds and in all events within the period ending on the date which is the later of three years after payment of the Reimbursement Expenditure or one year after the date on which the Project to which the Reimbursement Expenditure relates is first placed in service. (d) Each such reimbursement allocation will be made in a writing that evidences the City's use of Bond proceeds to reimburse the Reimbursement Expenditure and, if made within 30 days after the Bonds are issued, shall be treated as made on the day the Bonds are issued. Provided, however, that the City may take action contrary to any of the foregoing covenants in this paragraph 20 upon receipt of an opinion of its Bond Counsel for the Bonds stating in effect that such action will not impair the tax-exempt status of the Bonds. 21. General Obligation Pledae. For the prompt and full payiaent of the principal and interest on the Bonds, as the same respectively become due, the full faith, credit and taxing powers of the City shall be and are irrevocably pledged. If the net revenues of the municipal water system and the municipal storm water system appropriated and pledged to the payment of principal and interest on the Bonds, together with other funds irrevocably appropriated to the Debt Service Account herein 2ms6. t 19 established, shall at any time be insufficient to pay such principal and interest when due, the City covenants and agrees to levy, without limitation as to rate or amount an ad valorem tax upon all taxable property in the City sufficient to pay such principal and interest as it becomes due. If the balance in the Debt Service Account is ever insufficient to pay all principal and interest then due on the Bonds payable therefrom, the deficiency ahall be promptly paid out of any other accounts of the City which are available for such purpose, and such other funds may be reimbursed without interest from the Debt Service Account when a sufficient balance �s available therein. 22. Certificate of Reqistratia�. The Clerk is hereby directed to file a certified copy of this resolution with the County Auditor of Dakota County, Minnesota, toqether with such other information as he or she ehall require, and to obtain the County Auditor's certificate that the Bonds have been entered in the County Auditor's Bond Reqister. 23. Records a�d Certificates. The officers of the City are hereby authorized and directed to prepare and furnish to the Purchaser, and to the attorneys approving the legality of the issuance of the Bonds, certified copies of all proceedings and records of the City relating to the Bonds and to the financial condition and affairs of the City, and such other affidavits, certificates and information as are required to show the facts relating to the legality and marketability of the Bonds as the same appear from the books and records under their custody and control or as otherwise known to them, and all such certified copies, certificates and affidavits, including any heretofore furnished, shall be deemed representations of the City as to the facts recited therein. 24. Negative Covenant as to Use of Proceeds and Pro1ect. The City hereby covenants not to use the proceeds of the Bonds or to use the Project, or to cause or permit them to be used, or to enter into any deferred payment arrangements for the cost of the Project, in such a manner as to cause the Bonds to be "private activity bonds" within the meaning of Sections 103 and 141 through 150 of the Code. 25. Tax-Exem�t Status o� the Bonds; Rebate. The City shall comply with requirements necessary under the Code to establish and maintain the exclusion from gross income under Section 103 of the Code of the interest on the Bonds, including without limitation (1) requirements relating to temporary periods for investments, (2) limitations on amounts invested at a yield greater than the yield on the Bonds, and (3) the rebate of excess investment earnings to the United States if the Bonds (together with other obligations reasonably expected to be issued and outstanding at one time in this calendar year) exceed the small-issuer exception amount of $5,000,000. 2n�56. � 2 0 For purposes of qualifying for the exception to the federal arbitrage rebate requirements for governmental units issuinq $5,000,000 or less of bonds, the City hereby finds, determines and declares that (1) the Bonds are iasued by a governmental unit with general taxinq powers, (2) no Bond is a private activity bond, (3) ninety-five percent (95�) or more of the net proceeds of the Bonds aPe to be used for local qovernmental activities of the City �or of a qovernmental unit the jurisdiction of which is entirely within the jurisdiction of the City), and (4) the aggregate face amount of all tax-exempt bonds (other than private activity bonds) issued by the City (and all subordinate entities thereof, and all entities treated as one issuer with the City) during the calendar year in which the Bonds are issued and outstanding at one time is not reasonably expected to exceed $5,000,000, all within the meaning of Section 148 (f) (4) (C) of the Code. 26. Pesigr�atio�n of Qualified Tax-E�empt Oblicrations. In order to qualify the Bonds as "qualified tax-exempt obligations" within the meaning of Section 265(b)(3) of the Code, the City hereby makes the following factual statements and representations: (a) the Bonds are issued after August 7, 1986; (b) the Bonds are not "private activity bonds�' as defined in Section 141 of the Code; (c) the City hereby designates the Bonds as "qualified tax-exempt obligations" for purposes of Section 265(b)(3) of the Code; (d) the reasonably anticipated amount of tax-exempt obligations (other than private activity bonds, treating qualified 501(c)(3) bonds as not being private activity bonds) which will be issued by the City (and all entities treated as one issuer with the City, and all subordinate entities whose obligations are treated as issued by the City) during this calendar year 1994 will not exceed $10,000,000; and (e) not more than $10,000,000 of obligations issued by the City during this calendar year 1994 have been designated for purposes of Section 265(b)(3) of the Code. The City shall use its best efforts to comply with any federal procedural requirements which may apply in order to effectuate the desiqnation made by this paragraph. 27. Severability. If any section, paragraph or provision of this resolution shall be held to be invalid or� unenforceable for any reason, the invalidity or unenforceability zn� �. � 21 � , of such aection, paraqraph or provision shall not affect any of the remaining provisions of thie resolution. 28. Headinas. Headinqs in this resolution are included for convenience of reference only and are not a part hereof, and shall not limit or define the meaning of any provision hereof. The motion for the adoption of the foregoing resolution was duly-aeconded by member Koch and, after a full discussion thereof and upon a vote being taken thereon, the followinq voted in favor thereof: All Yea and the following voted against the same: None Whereupon said resolution was declared duly passed and• adopted. Zms6.� 22 . STATE OF MINNESOTA _ COUNTY OF DAKOTA CITY OF MENDOTA HEIGHTS 0 I, the undersigned, beinq the duly qualified and acting Clerk of the City of Mendota Heights, Minnesota, DO HEREBY CERTIFY that I have compared the attached and foregoing extract of minutes with the oriqinal thereof on file in my office, and that the eame is a full, true and complete transcript of the minutes of a meeting of the City Council of said City, duly called and held on the date therein indicated, insofar as such minutes relate to considering bids for, and awarding the sale of, $1,300,000 General Obligation Revenue Bonds of 1994 of said City. WITNESS my hand this day of November, 1994. _.� 2n� �. � 2 3 � Clerk