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Res 76 - 83 Extract of Minutes of Meeting of the City Council of MH (10/19/1976)<. , � EXTRAC�' OF MINUTES OF MEETING 0�' THE CITY COUNCIL OF THE CITY OF MEN�OTA HEIGHTS, MINNESOTA HELD: QCTC?BER 19, 1976 �i �Sa c,Gc T/ a �(.� 7.� ""d � Pursuant �a due call and not3ce �hereof, a regular meeta.ng of the City Council of �he City of Mendota Heights, Daka�a Caunt�, Minnesata, was duly held a� the City Hall in said City on the l9th day of October, 1976, at $:OQ o'clock P,M. far the purpase af opening and cansidering bids for and awarding �he sale of �570,000 General Obli�ation Temporary Tmprovement Bonds of 1976, Series 2 of said City. The following members were present: lackwood, Mertensat�-o Nuber, Waha, Losieben an�. �he fol�.owing were absent . �one _ The Clerk presented�affidavits showi�ng publication - of notice of call for bids an $�70,000 General Obla,�a�ion Temparary Impravement Bonds of 1976, Series 2 of �he City, for which bids were to be received at this mee�ing, in accordance wi�h the resaluta.on adopted by �he City Council on September 21, ig76, Said affid.avits were examined, found to comply witYa the prov�.sions of IViin,ne�ota S�a�ute�, Chapter �75, an.d were approved and ordered placed on file. � � The Cauncil proceeded to receive and open bids far �he sale of said bonds. The following bids were received: Bidder Tnterest Rate Net Interest Cost The Council then proceeded �o cansider such bids. ' After the bids had been considered and discus�ed, member Losleben introduc�d t�he following resolu.tian and moved its adop�a.on. RES�LUTI4N ACCEPTING B�D ON SALE 4F GENERAL OBLSGATION TEP�IPORARY IMPROVEMENT B4NDS OF 1976, SERIES 2 PROVTDING FOR THEIR ISSUANCE BE IT RESOLVED by the Caunca..l of the Ca.ty of Mendota Heights, P�I�.nnesota, as follaws. l. That �he bid of pain Kalma� �iJUai l' Jnfi_ �a purchase $570,000 General abliga�ian Temporary Improvemen� Bonds of Z976, Series 2 of the Ci�y, in accordance with the notzce of bond sale, a� the ra�es o� �.nteres� hereinafter set forth, and �o pay �herefor the sum of $ 5F7,72�j.00 �P���� ��t�ci�cx��xxxxxxxxx} is hereby found, determined and declared �o be �he mos�C favorable bid received, and is hereby accepted and said bonds are hereby a��tarded to said bidder, The City Clerk is directed to retain the depasit of said bidder and to f'or�hwi�h return the good faith checks or drafts to �he unsuccessful bzdders. Said bonds sha2i he payabl.e as to principal and interest at ' ' ��s � ar any successor paying agent duly appoin�ed by �he City. 2. The $570,000 negotiable coupon general obl.iga- tiorz bands of �he City sha11 be da�ed Novemb er l, 1976 and shal.l be issued forthwith. Said bonds shall be 11.4 in number and numbered•from 1 to 11�, both inclusive, in the denomin- ation of �5,000 each. Said bands sha11 mature, without option of prepayment, on November l, 1979. 3. Said bonds shall. provide funds for the temporary financing of the canstructian of various impravements in the City. The total cost of said improvemen�s, which shall inclizde all costs enumerated in Minnesota Statutes, Sec�ion 475.65, is est3.mated ta be at least equ.al �o the amoun� of �he bonds herein authorized. Work on the improvemen�s shall proceed U�ith due diligence to completian. ?�. The band� of said issue ma�ur�ng in the years and bearing the serial numbers se� forth below shall bear interes�, payable May 1, 1977 and semiannually `�hereafter on November 1�,nd May 1 of each year, at th� respec�ive rates per annum set opposite said ma�urity years and serial numbers: -2- } a Maturity Years Serial Numbers Interest Rate 1g79 0 "� 5. The bonds and in�erest coupcans �o be issued hereunder shall be a.r� subs�anta.ally �he fallowing for�: -3- � Y � No. G UNITED S TATES OF AP�IERI CA STATE OF MINNESOTA DAKOTA COUNTY CITY OF MENDOTA HEIGHTS OBLIGATION TEMPORARY IMPROVEMENT BOND OF 1976, SERIES 2 $5,000 �NOW ALL MEN BY THESE PRESENTS that the City of Mendota Heights, Dakota County, Minnesota, certifies that it is indebtedl and for value received promises to pay to bearer without optiion of prepayment the principal sum of on the fir thereon fr at the rat percent ( May, 1977 November a maturity b and upon p hereto att principal FIVE THOUSAND DOLLARS t day of November, 197g and to pay interest m the date hereof until the principal is paid of � � � � per annum, payable on the first day of nd semiannually thereafter�"on the first day of d the first day of May in each year, interest to ing represen�ed by and payable in accordance with esentation and surrender of the interest coupons ched, as the same severally become due. Both nd interest are payable at ____ � , or any successor paying agerit duly appointed by the City, 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. amount of serial num fu11 confo Minnesota financing payable ou Bonds of 1 has been i levied in and into w definitive law to iss the purpos theretofor are proper his bond is one of an issue in the total principal 570,000 all of like date and tenor, except as to er, which bond has been issued pursuant to and in mity with the Constitution and laws of the State of or the purpose of providing money for the temporary f the construction of various improvements, and is of the General Obligation Temporary Improvement 76, Series 2 Account of the City�to which fund there revocably pledged the special assessments to be espect to the improvements financed by said issue ich fund there are to be paid the proceeds of the improvement bonds rrlhich the City is required by e at or prior to the maturity of this bond for of refunding the same if the special assessments collected or of any other.municipal funds which y available and are appropriated by the City Council -4- 4 � for such purpose, are not sufficient for the payment thereof. This bond constitutes a general obligation of the City, and to provide moneys for the prompt and full payment of said princi- pal and interest when the same become due, the full faith and credit and taxing powers of said 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 P�Iinnesota 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, and this bond, 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, and the corporate seal of said City to be affixed hereto, and has caused the interest coupons to be executed and authenticated by the facsimile signatures of said officers, all as of November 1., 1976. City Clerk Mayor (Form of Coupon) No. $ On the f irs t day of May ( Novemb er ), 19_, the City of Mendota Heights, Dakota County, Minnesota, will pay to bearer at , or any successor paying agent duly appointed by the City, the sum shown hereon f'or interest then due on its General Obligation Temporary Improvement Bond of 1976, Series 2 No. dated November l, 1976. /s/ Facsimile City Clerk -5- /s/ Facsimile May or � 6. The bonds shall be executed on behal.f of the City by the signature of its Mayor and the signature of its Clerk and be sealed with the seal of the City; pro�iided, that one of such signatures and the seal of the City may be printed facsimiles; and provided further that the corporate seal may be omitted on the bonds as 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 said bonds when so prepared and executed shall be delivered by the Treasurer to the purchaser thereof upon receipt of the purchase price, and the said purchaser shall not be obliged to see to the proper application thereof. 8. There is hereby created a special account to be designated "General Obligation Temporary Improvement Bonds of 1976, Series 2 Account" to be held and administered by the City Treasurer separate and apart from all other accounts of the City.� Said Account shall. be maintained in the manner herein specified until all of the bonds herein authorized and the interest thereon have been fully paid. In said Account there shall be maintained two separate funds, to be designated as the "Construction Fund" and the "Debt Service Fund", respectively. The proceeds of the sale of the"bonds herein authorized, less any premium and accrued interest received thereon, and less any amount paid for said bonds in e:�cess of $5�7,000, and less capitalized interest in the amount of $22.800 (subject to such adjustments as are appropriate to provide sufficient funds to pay interest due on the bonds on or before May l, 1977), plus any special assessments levied tiJith respect to improvements financed by the bonds and col- lected prior to completion of the improvements and payment of the costs thereof, shall be credited to the Construction Fund, from which there shall be paid all costs and expenses of making said improvements listed in paragraph 10, including the cost of construction contracts heretofore let and all other costs incurred and to be incurred of the kind 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 that the bond proceeds may also be used to the extent necessary to pay interest on said bonds due prior to the anticipated date of commencement of the collection of special assessments herein levied or covenanted to be levied, and provided further that if upon completion of said improvements there shall remain any unexpended balance in said Construction Fund, said balance (other than any special assessments) may be transferred by the Cauncil, to the fund of any other improvement instituted pursuant to Minnesota Statutes, Chapter 42g, and provided further that any-special assessments � . a ' credited to the Construction Fur�d are hereby pledged and sha.11 be used only to pay pi�incipal and interest due on the bonds. There is hereby pledged and there shall be credited to the Debt Service Fund (a) all collections of special assessments herein covenanted to be levied and either initially credited to the Construction Fund and required to pay any principal and interest due on the bonds or collected subsequent to the com- pletion of said improvements and payment of the costs thereof; (b) all accrued interest and any premium received upon delivery of said bonds, (c) al1 funds paid for said bonds in excess of � $567,000, (d) capitalized interest in the amount of $ 22,gp0.00 (subject to such adjustments as are appropriate to provide sufficient funds to pay interest due on the bonds on or before May l, 1977), and (e) all funds remaining in said Construction Fund after completion of the improvements and payment of the costs thereof, not so transferred to the fund of another improvement, provided, however, that upon termination of the Debt Service Fund all collections of such special�assessments herein covenated to be levied and any other sums pledged and appropriated to the Debt Service Fund and not used for the payment of said temporary bonds and interest shall be pledged and credited to the extent necessary to the Debt Service Fund of any definitive bonds issued to pay in whole or part said temporary bonds. The Debt Service Fund herein created shall be used solely to pay principal and interest and any premiums � for redemption on the bonds issued hereunder and any other ��� gerieral obligation bonds of the City hereafter issued by the City and made payable from said Fund. g. It is hereby determined that no less than 20% of the cost of each improvement project to the City within the meaning of Minnesota Statutes, Section 475.58, Subdivision 1(3) shall be paid by special assessments to be levied against every assessable lot, piece and parcel of land benefited by said improvements. The City hereby covenants and agrees that it will do and perform as soon as they may be done, a11 acts arid things necessary for the final and valid levy of such special assessments, and in the event that any such assessment be at any time held invalid with respect to any lot, piece or parcel of land due to any error, defect, or irregularity, in any action or proceedings taken or to be taken by the City or this Council or any of the City officers or employees, either in the making of such assessments or in the performance of any condition precedent thereto, the City and this Council will forthwith do all such further acts and take all such further proceedings as may be required by law to make such assessments a valid and binding lien upon such property. Subject to such adjustments as are required by conditions in existance at the time said assessments are levied, it is her�by determined that the assessments shall be payable in. equal, consecutive, �xnnual installments, with general taxes for the years sho�vn below and with interest on the deferred balance of all such assessments at the rate of at least 7 % per annum: -7- . . - Impravement Designation 75-8 North End Sfi. & SS 75-3 Riiey Project 2 Amour�t 350,000 220,000 Levy Years 1978-95 1978-95 A� the tirne �he assessments are in fact levied the City Council. sha11, based on the then curr.ent estimated col- 1ect3.ons of such assessments, rrzake any adjustments in any ad valorem �axes required �o be levied in order �o aSsure that �he Ci�y contintz.es to be in compliance with Ma.nne�ota Sta�u.tes, Section �475.61, Subdivision l. . 10. Ta further provide moneys for the promp� and full paytnen� of principal and interest�'��on said temporary im- provement bonds, the Ci�y shall issue ar'id �e11 definitive improvement bonds, at or prior to �he maturity da�e of the bonds issued hereu.nder, in such amounts as are needed to pay the principal and interes� then due on.said temporary improvemen� bonds af�er the applica�ian af �he assessments collec�ed, and the appropra.ation of such ather municipal funds as are properly available for such purpase. The Council hereby finds, deter- mines and declares that the es�ima�ed collections of special assessments to be received before �he maturiicy date of said �emparary improvement bonds, together c�tith the proceeds af any defin.itive improvement bonds to be issued at or before said matur�ty date, and ather revenues pledged for the payment of said temporary impravement bonds and the �.nterest thereon will equal at least 5� in exce�s of �he pr2nc�.nal and interes� requirements of said tempoary improvement bond.s as the same become due. For the prompt and fu.11 payment of �he pri,ncipa,l of and interes� on said bands, as th� same respectively be- come due, the full fai�h, credit a�d �axing powers of the �i�y shall be and are hereby irrevocably pledged. If �he balance in the Debt Service Fund is ever insufficien� to pay �.11 principal and interest �hen due on the bQnds payable there- from, tne deficiency shall be promptly paid ou.t af any other funds of the Ci�y which are available far such purpose, and such other funds may be reimburseel sai�hout in�erest from the Debt Service Fund when a sufficien� balance is available �her�in. : a . � .11. The City Clerk is hereby directed to file a certified copy of this resolution U�ith the County Auditor of Dakota County, Minnesota, together with such other infb �- mation as he shall require, and to obtain from said Auditor his certificate that said bonds have been entered in the said Auditor's Bond Register. 12. The officers of the City are hereby author- ized and directed to prepare and furnish to the purchaser of said temporary bonds, and to the attorneys approving the legality of the issuance thereof, certified copies of all proceedings and records of the City relating to said 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 said 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, 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 Lockwood and upon vote being taken thereon, the following voted in favor thereof : Ai � Yea and the following voted against the same: None Whereupon said resolution was declared duly passed and adopted. � 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 fore- going 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 rel.ate to the opening and considering of bids for, and awarding the sale of $570,000 General Obligation Tempor�ary Improvement Bonds of 1976, � Series 2 of said City. WITNESS my hand and the seal of said City this day of , 1976. -10-