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Res 76 - 82 Extract of Minutes of Meeting of the City Council of MH (10/19/1976), ' ; _. • f. . .; lIESoLu ri�� 7�-�a. EXTRACT OF P•'IINUTES OF MEETING OF THE CITY COUNCIL OF THE CITY OF METdDOTA HEIGHTS, MINNESOTA HELD: OCTOBER 19, 1976 Pursuant to due call and no�ice 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 the lgth day of October, 1976, at 8:00 o'clock P.M. for the purpose of opening and considering bids for and awarding the sale of $180,000 General Obligation Temporary Improvement Bonds of 1976, Series 1 of said City. . The following members were present: Huber Wahi Losieben and the following were absent: Lockwood Mertensotto __ The Clerk presented affidavits showing publication of notice of call for bids on �180,000 General Obligation � Temporary Improvement Bonds of 1976, Series 1 of th.e City, for which bids were to be received at this meeting, in accor- dance with the resolution adopted by the.City Council on , September 21, 1976. Said affidavits were examined, found to comply with the provisions of Minnesota Statutes, Chapter �75, and were approved and ordered placed on file. The Council proceeded to rec�ive and open bids for the sale of said bonds. The following bids were received: Bidder Interest Rate Net Interest Cost \ • ` � ����`� � � ' . DA I N KALMAN &(�UA I L• 4;b `�` f�4i nneapoi is, Mi nn, • F' i per J af f ray & Nopwood Ai�ison Wiiiiams Co. EiANK PJORTHWEST ' 4 � . ��inneapoi is, t��iinn. � , Cron i n P�larcotte Co. '� � F I RST NAT I OPdAL BAPJf: 4 St. Pau i, t�1's nn. . ' �Y�'"?� S.C. ;'ETCRSON C0. 4.05 t��inneapoi is, hlinn. , � � F 1 RST PJAT I OPdAC. E!Al�if4 4. 1 Minneapoi is, t�linn. � � :•�� �c_: ; f�?sr�: ';.'�T I OIJA L E3AN K& 7RUST 4. 2 Bands award�d to the Dain Kaiman Quaii accaun't. ,: 2, 2f30. 00 70, f�80. OQ 4. 1333� 2,793.00 . 71,193.00 4.1633 2,998.20 71,398.20 4.175 2,718.90 71,973.90 4.2fl9 3,000.00 73,t10.00 4.275 2, 2F30 . 00 74, 100.00 4. 333 . , � 0 _ �, The Council then proceeded to consider such bids. After the bids had been considered and discussed, member Wahi introduced the followir�g resolution and moved its adoption: RESOLUTION ACCEPTING BID ON SALE OF GENERAL OBLIGATION TEMPORARY IMPROVEMENT BONDS OF 1976, SERIES 1 PROVIDING FOR THEIR ISSUAPJCE BE IT RESOLVED by the Council of the City of Mendota Heights, Minnesota, as follows: 1. That the bid of Dain Kaiman R �uai i ir,r_, to purchase $180,000 General Obligation Temporary Improvement Bonds of Z976, Series 1 of the City, in accordance with the notice of bond sale, at the rates of interest hereinafter set forth, �and to pay therefor the sum of $"179,298.00 (�xx�c ��c�cD��x��Cxxxxxx ) is hereby f'ound, determined and declared to be the most favorable bid receiv.ed, and is hereby accepted and said bonds are hereby awarded to said bidder. The City Clerk is directed to retain the deposit of said bidder and to forthwith return the good faith checks or drafts to the unsuccessful bidders. Said bonds shall be payable as to principal and interest at Northwestern National �B�nk �f Minnaan0� IS . ' or any successor paying agent duly appo.inted by tY�e City. 2. The $180,000 negotiable coupon general ob liga- t�.on bonds of the City shall be dated November l, 1976 and shall be issued forthwith: Said bonds shall be 36 in number and numbered'from 1 to 36, both inclusive, in the denomin- ation of $5,000 each. Said bonds shall mature, without option of prepayment, on November l, 1978. 3. Said bonds shall provide funds for� the temporary financing of the construction of various improvements in the City. The total cost of said improvements, which shall include all costs enumerated in P�Iinnesota Statutes, Section 475.65, is estimated to be at least equal to the amount of the bonds herein authorized. Work on the improvements shall proceed with due diligence to completion. 4. The bonds of said issue maturing in the years _ and bearing the serial numbers set forth below shall l�ear interest, payable May l, 1977 and semiannually thereafter on November 1 and May 1 of each year, at the respective rates per annum set opposite said maturity years and serial numbers: - 2- 0 Maturity Years Serial Numbers Interest Rat� 1978 1-36 3 3/4� 5. The bonds and interest coupons to be issued hereunder shall be in substantially the following form: _3_ � No. UNITED STATES OF A1�IERICA STATE OF MINPIESOTA DAKOTA COUNTY CITY OF MENDOTA HEIGHTS GENERAL OBLIGATION TEMPORARY IMPROVEMENT BOND OF 1976, SERIES 1 $5,000 KNOW ALL MEN BY THESE PRESENTS that the City of Mendota Heights, Dakota County, Minnesota, certifies that it is 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 November, 19_78 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 May, 1977 and semiannually thereafter on the first day of November and the first day of May in each year, interest to maturity being represented by and payabl•.e in accordance with and upon presentation and surrender of tYie interest coupons hereto attached, as the same severally become due. Both principal and interest are payable at • � • ' ' • • ' , or� any successor paying agent duly appoir_ted 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. This bond is one of an issue in the total principal amount of $180,000 all of like date and tenor, except as to serial number, ti�thich bond has been. issued pursuant to and in full conformity with the Constitution and la��as of the State of Minnesota for the purpose of providing money for the temporary financing of the construction of various improvements, and is payable out of the General Obligation Tempor�ary Improvement Bonds of 1976, Series 1 Account of the City to which fund there has been irrevocably pledged the special assessments to be levied in respect to the improvements financed by said issue, and into which fund there are to be paid the proceeds of the definitive improvement bonds which the City is r�quired by law to issue at or prior to the maturity of �;his bbnd for the purpose oi refunding the same if the special assessments theretofore collected, or any other municipal funds which are properly available and are appropriated by the City Council for such purpose, are not sufficient for the payment thereof. -4- 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 tiahen 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 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, and this bond, together with all otner debts of the Gity 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, P�innesota, by its City Council has caused this bond to be executed in its behalf by the facsimile signature of the PZayor and the manval signature of the City Clerk, and the corporate seal of said C�ty to be affixed hereto, and has caused the interest coupons to be executed and authenticated by the facsimile signatures of said offi- cers, all as of Plovember l, 1976. City Clerk Mayor (Form of Coupon) No . �$ � On the first day of P�Iay (.November), 19�, the City o�' Mendota Heights, Dakota Caunty, Minnesota, ti,�ill pay to bearer at � � � � � � � � ' � or any successor paying agent duly appointed by the City, the sum shown hereon for interest then due on its General Obligation Temporary Improvement 3ond of 1.976, Se�ries 1 No. dated November l, 1976. - /s/ Facsimile City Clerk - 5- /s/ Facsimile Mayor 6. The bonds shall be executed on behalf of the City by the signature of its P�ayor and the s�gnature of its Clerk and be sealed with the seal of the City; provided, 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 oi 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 �o be designated "General Obligation Temporary Tmprovement Bonds of 1976, Series 1 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 �he sale�of the bands herein authorized, less any premium 'and accrued interest received thereon, and less any amount paid for said bonds in excess of $179,000, and less capitalized interest in ihe amount of $ Nc�✓N (subject to such adjus�ments as are appropriate to provide sufficient funds to pay interest due on the bands on or before May l, 1977), plus any special assessments levzed w�,th 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, includi.ng the cost of construction contracts heretofore let and all other costs incurred and to be incurred of the kind authorized in Minnesoia 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 in�erest on said bond5 due prior to the anticipated date of commencement of the col- lection 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 Council to the fund of any other improvement instituted pursuant to Minnesota Statutes, � ��. Chapter 42g, and provided further that any special assessments credited to the Construction Fund are hereby .pledged and shall be used only to pay principal 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) all funds paid for said bonds in excess of $179,000, (d) capitalized interest in the amount of $�� e (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) a11 funds remaining in said Construction Fund after completion of the improvements and payment of the costs thereof, not so transferr�d to the fund of another improvement, provided, however, that upon termination of the Debt Service Fund al1 collections of such special assessments herein covenanted 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 thereon shall be p3ed�ed and credited to the extent necessary to the Debt Service Fund of any definitive bonds issued to pay in whole . or in 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 arid any other general 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 �75.58, Subdivision 1(3) srall'be paid by special assessments to be levied aga�nst 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 and 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 �o be �aken 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 Couneil will forthwith do all such further acts and take all such further proceedings as ma� be required by law to make such a.ssessments 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 hereby determined that the assessments shall be payable in equal,�consecutive, annual installments, with general taxes for the years shown below and with inLerest on the deferred 'aalance of all such assessments at the rate of at least 7% per annum: - 7- � � �, Improvement Designation Orchard Hunter Lane 74-2 Marie Ave Centrai 73-4 Cherry Hiii 2 Baahior Ave. 75-2 74-7 Amount $425,000 175,000 290,000 130,000 -At the time the assessments City Council shall, based on the then lections of such assessments, make any valorem taxes required to be levied in the City continues to be in compliance Section 475.61, Subdivision l. Levy Years 77-94 77-94 77-94 77-94 are in fact levied the current estimated col- adjustments in any ad order to assure that with Minnesota Statu�es, 10. To further provide moneys for the prompt and full payment of principal and interest'bn said temporary improvement bonds, the City shall issue and sell definitive improvement bonds, at or prior to the maturity date of the bonds issued hereunder, i'n such amounts as are needed to pay the principal and interest then due on said temporary improve- ment bonds after the application of the assessments collected, and the appropriation of such other municipal funds as are properly available for such purpose. Tne Council hereby finds, determines and declares that the estimated collections of special assessments to be received before the maturity date of said temporary improvement bonds, together with the proceeds of any definitive improvement bonds to be issued at or before said maturity date, and other reuenues pledged for the payment of said temporary improvement bonds and the interest thereon will equal at least 5% in excess of the principal and interest requirements of said temporary improvement bonds as the same become due. For the prompt and full payment of the principal of and interest on said bonds, as the same respectively be- come due, the full faith, credit and taxing pota�er�s of the City shall be and are her.eby irrevocab�y pledged. If the balance in the Debt Service Fund is ever insufficient to pay all principal and interest then due on the bonds payable there- irom, tne deficiency shall be promptly paid out of any other : . � � • ' 1 u r�l iunds of the City which are available for such purpose, and such other funds may be reimbursed without interest from the Debt Service Fund 4vhen� a sufficient balance is available therein. 11. 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 infor- 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, certifi.ed 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 ar�e required to show tYre �'acts relating to the legali�y 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 the.rein. The motion for the adoption bf the foregoing resolution ti�ras duly seconded by member '�Lo�ieben and upon vote being taken thereon, the following voted in favor thereof : A 1 i Yea and the following voted against the same: None � Ulhereupon said resolution was declared duly passed and adopted. � . � ,< <- ,. , J • 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 relate to the opening and considering of bids for, and awarding the sale of $180,000 General Obligation Temporary Improvement Bonds of 1976, Series 1 of said City. WITNESS my hand and the seal of said City this day of , 1976. -10-