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Res 1982 - 91 Extract of Minutes of Meeting of the City Council of MH (11/16/1982)EXTRACT OF MINUTES OF MEETING OF THE CITY COUNCIL OF THE•CITY OF MENDOTA HEIGHTS, MINNESOTA HELD: NOVEMBER -16, 1982, Pursuant to due call and notice thereof, a meeting of the City Council of the City of Mendota He ghts, Dakota County, Minnesota, was duly held at the City Hall in said City on the 16th day of November /6_, 1982, at 7:3 M. for the purpose of authorizing the issuance of and awarding the sale of $170,000 General Obligation Certificates of Indebtedness of 1982 of said City. ga-9/ aL The following members were present: and the following were absent: Member 4s/den introduced the following resolution and moved its adoption: RESOLUTION PROVIDING FOR THE ISSUANCE AND SALE OF $170,000 GENERAL OBLIGATION CERTIFICATES OF INDEBTEDNESS OF 1982 AND LEVYING A TAX FOR THE PAYMENT THEREOF A. The City Council has heretofore determined that it is necessary and expedient to issue $170,000 General Obligation Certificates of Indebtedness of 1982, pursuant to M.S.A. 475 and M.S.A, 412.301 to finance the acquisition of street maintenance, fire and police equipment for the.City; B. expense No other obligations have been issued to defray the of purchasing said equipment; C. The Council finds that it is necessary, desirable and expedient to issue certificates to defray the costs of said equipment; and D. No other obligations have been sold pursuant to a private sale within three (3) calendar months of the date hereof which when combined with this issue would exceed $300,000 as required by Minnesota Statutes, Section 475.60, subdivision 2(2); BE IT RESOLVED by the Council of the City of Mendota Heights, Minnesota, as follows: 1. That the offer of fir A/f}T/oA✓ /G��s�EA�KEE i o purchase $170,000 General Obligation Certif cates of Indebtedness of 1982 of the City in accordance with the terms and att`the rates of interest hereinafter set forth and to pay therefor the sum of $ , plus interest accrued to settlement is hereby accepted. Said certificates shall be. payable as to principal and interest at or any successor paying agent duly appointed by the City. 2. The $170,000 negotiable coupon general obligation certificates of the City shall be dated December 1, 1982 and shall be issued forthwith. The certificates shall be 34 in numberhand numbered from 1 to 34, both inclusive, in the denomination of $5,000 each. The certificates shall mature serially, lowest numbers first, without option of prepayment, on December 1 in the amounts and years as follows: $ 70,000 in the year 1985; and $ 50,000 in the years 1986 and 1987. All dates are inclusive. 3. The certificates shall provide funds for the acquisition of street maintenance, fire and police equipment for the City, pursuant to the provisions of Minnesota Statutes, Section 412.301. The total cost of said acquisition which shall include all costs enumerated in Minnesota Statutes, Section 475.65, is estimated to be at least equal to the amount of the certificates herein authorized. The principal amount of the certificates issued to finance said acquisition does not exceed, one percent of the assessed valuation of the City, excluding money and credits. 4. The certificates shall mature in the years and bear the serial numbers set forth below, and shall bear interest payable June 1, 1983 and semiannually thereafter on December 1 and June 1 of each year at the respective rates per annum set opposite the maturity years and serial numbers: Serial Numbers Interest Rate Maturity Years 1985 1-14 1986 15-24 1987 25-34 5.. The certificates and interest coupons to be issued hereunder shall be in substantially the following form: UNITED STATES OF AMERICA STATE OF MINNESOTA DAKOTA COUNTY CITY OF MENDOTA HEIGHTS No. $5,000 GENERAL OBLIGATION CERTIFICATE OF INDEBTEDNESS OF 1982 KNOW ALL PERSONS BY THESE PRESENTS that the City of Mendota Heights, Dakota County, Minnesota, certifies that itis indebted and for value received promises to pay to bearer, without option of prepayment, the principal sum of FIVE THOUSAND DOLLARS on the first day of December, 19 and to pay interest thereon from the date hereof until the principal is paid at!the rate of percent ( %) per annum, payable on the first day of June, 1983 and semiannually thereafter on t'ne first day of December and the first day of June in each year, interest to maturity being represented by and payable in accordance with and upon presentation and surrender of the interest coupons hereto attached, as the same severally become due. Both principal and interest are payable at + or any successor paying agent duly appointed by thelCity, in any coin or currency of the United States of America which at the time of payment is legal tender for public and private debts. This certificate is one of an issue in the total principal amount of $170,000 all of like date and tenor, except as to serial number, maturity and interest rate which certificate has been issued pursuant to and in full4conformity with the Constitution and laws of the State of Minnesota for the purpose of providing money to finance the acquisition of street maintenance, fire and police equipment for the City and is payable out of the General Obligation Certificates of Indebtedness of 1982 Fund of the City. This certificate constitutes a general obligation of the City, and to provide moneys for the prompt and full payment of the principal and interest when the same become due, the full faith and credit and taxing powers of the City have been and are hereby irrevocably pledged. IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions and things 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; certificate, have been done, have happened and have' been performed, in regular and due form, time and manner!as required. by law, and this certificate, together with all other debts of the City outstanding on the date hereof and the date of its actual issuance and delivery 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 in its behalf by the facsimile signature of the Mayor and the manual signature of the City Clerk, the corporate seal of the City having been intentionally omitted as permitted by law, and has caused the interest coupons to be executed and authenticated by the facsimile signatures of said officers, all as of December 1, 1982. /s/ Facsimile City Clerk Mayor No. (Form of Coupon) On the first day of June (December), 19_, the City of Mendota Heights, Dakota County, Minnesota, will pay to bearer at . or any successor paying agent duly appointed by thelCity, the sum shown hereon for interest then due on its General Obligation Certificate of Indebtedness of 1982, No. dated December 1, 1982. /s/ Facsimile /s/ Facsimile City Clerk Mayor 6. The certificates shall be executed on behalf of the City by the signatures of its Mayor and Clerk and be sealed with the seal of the City; provided, that one (or both) of the signatures and the seal of the City may be printed facsimiles (if the certificates are also signed manually by at least one such officer); and provided further that the corporate seal may be omitted on the certificates ag-permitted by law. The interest coupons pertaining thereto shall be executed by the printed, engraved or lithographed facsimile signatures of the Mayor and Clerk. 7. The certificates when so prepared and executed shall be delivered by the Treasurer to the purchaser thereof upon receipt of the purchase price, and the purchaser shall not be obliged to see to the proper application thereof. 8. There is hereby created a special fund to be designated "General Obligation Certificates of Indebtedness of 1982 Fund" to be held and administered by the CityjTreasurer separate and apart from all other accounts of the City. The Fund shall be maintained in the manner herein specified until all of the certificates herein authorized and the interest thereon have been fully paid. There shall be maintained in the Fund two separate accounts, to be designated the "Capital Account" and the "Debt Service Account", respectively. The proceeds of the sale of the certificates herein authorized, less any accrued interest received thereon and less capitalized interest in the amount of $11,900 (subject to suchiadjustments as are appropriate to provide sufficient funds to pay interest _due on the certificates on or before December 1, 1983), shall be credited to the Capital Account, from which there shall be paid all costs and expenses of purchasing said equipment and all other costs incurred and to be incurred of thelkind authorized in Minnesota Statutes, Section 475.65; and the moneys in said account shall be used for no, other purpose except as otherwise provided by law; provided thatIthe certificates proceeds may also be used to the extent necessary to pay interest on the certificates due prior to the anticipated date of commencement of the collectionlfof taxes herein levied. There is hereby pledged and there shall be credited to the Debt Service Account (a) all accrued interest received upon delivery of the certificates, (b) capitalized interest in the amount of $11,900 (subject to such'ladjustments as are appropriate to provide sufficient funds to pay interest due on the certificates on or before December 1, 1983), (c). any collections of all taxes herein levied the'payment!the certificates; and (d) all funds remaining in the Capital Account after completion of the payment of the costs thereof. The Debt Service Account herein created shall be used solely to pay the principal and interest and any premiums for redemption of the certificates issued hereunder and any other general obligation certificates of the City hereafter issued by the City and made payable from said account as provided by law. Any sums from time to time held in the Debt Service Account (or any other City account which will be used to pay principal or interest to become due on the certificates) in excess of amounts which under the applicable federal arbitrage regulations may be invested without regard as to yield shall not be invested at a yield in excess of the applicable yield restrictions imposed by said arbitrage regulations on such investments. 9. To provide moneys for payment of the principal and interest on the certificates there is hereby levied upon all of the taxable property in the City a direct annual ad valorem tax which shall be spread upon the tax rolls and collected with and as part of, other general property taxes in the City for the years and in the amounts as follows: Year of Tax Levy Year of Tax Collection 1983 1984 1984 1985 1985 1986 Amount The tax levies are such that if collected in full they, together with estimated collections of other revenues herein pledged for the payment of the certificates,, will produce at least five percent in excess of the amount needed to meet when due the principal and interest payments on the certificates. •The tax levies shall be irrepealable so long as any of the certificates are outstanding and unpaid, provided that the City reserves the right and power to reduce the levies in the manner and to the extent permitted by Minnesota Statutes, Section 475.61(3). For the prompt and full payment of the principal and interest on the certificates, as the same respectively become due, the full faith, credit and taxing powers of the City shall be and are hereby irrevocably pledged. If the balance in the Debt Service Account is ever insufficient to pay all principal and interest then due on the certificates payable therefrom, the deficiency shall be promptly paid out of any other funds of the City which are available for such purpose, and such other funds may be reimbursed 'with or without interest from the Debt Service Account when a sufficient balance is available therein. 10. The City Clerk is hereby directed to file a certified copy of this resolution with the County Auditor of Dakota County, Minnesota, together with such other information as he shall require, and to obtain from the Auditor his certificate that the certificates have been entered in the Auditor's Bond Register, and that The tax levy required by law has been made. 11. The officers of the City are hereby authorized and directed to prepare and furnish to the purchaser of the certificates, and to the attorneys approving the legality of the issuance thereof, certified copies of all proceedings and records of the City relating to the certificates 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 certificates 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, in- cluding any heretofore furnished, shall be deemed represen- tations of the City as to the facts recited therein. The motion for the adoption of the foregoing resolution was duly seconded by member J and upon vote being taken thereon, the following voted in favor thereof: and the following voted against the same: Whereupon said resolution was declared duly passed and adopted. et r STATE OF MINNESOTA COUNTY OF DAKOTA CITY OF MENDOTA HEIGHTS I, the undersigned, being 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 original thereof on file in my office, and that the same 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 the authorizing the issuance of and awarding the sale of $170,000 General Obligation Certificates of Indebtedness of 1982 of said City. r WITNESS my hand and the seal of said City day of Ahem b.P,T , 1982. this City Clerk