HomeMy WebLinkAbout2021-122Extract of Minutes of Meeting of the
City Council of the City of Lake Elmo, Minnesota
Pursuant to due call and notice thereof, a regular meeting of the City Council of the City
of Lake Elmo, Minnesota, was duly held at City Hall in said City on Wednesday, November 3,
2021, commencing at 7:00 o'clock P.M.
The following members were present: KAA40Y N-� l . ._d i b�ul
and the following were absent: K)OtJG
The Mayor announced that the next order of business was the consideration of the
proposals which had been received for the purchase of the City's $21,985,000 General Obligation
Improvement, CIP and Refunding Bonds, Series 2021A.
The City Finance Director presented a tabulation of the proposals which had been received
in the manner specified in the Notice of Sale of the Bonds. The proposals are summarized on
Exhibit A attached hereto.
The following resolution was introduced by Member J1 (1 who moved its
adoption:
LA515-85-748617.v2
RESOLUTION NO.2021-122
RESOLUTION AWARDING THE SALE OF $21,985,000
GENERAL OBLIGATION IMPROVEMENT, CIP AND
REFUNDING BONDS, SERIES 2021A
FIXING THEIR FORM AND SPECIFICATIONS;
DIRECTING THEIR EXECUTION AND DELIVERY;
AND PROVIDING FOR THEIR PAYMENT
A. WHEREAS, the Mayor announced that the next order of business was consideration
of the proposals which had been received for the purchase of the City's $21,985,000 General
Obligation Improvement, CIP and Refunding Bonds, Series 2021A (the "Bonds")
B. WHEREAS, the City Finance Director presented a tabulation of the proposals that
had been received in the manner specified in the Notice of Sale for the Bonds. The proposals were
as set forth in EXHIBIT A attached.
After due consideration of the proposals, Member then introduced. the
following written resolution, the reading of which was dispensed with by unanimous consent, and
moved its adoption:
BE IT RESOLVED By the City Council of the City of Lake Elmo, Washington County,
Minnesota (the "City") as follows:
Section 1. Sale of Bonds.
1.01. Background; Findings. It is determined that:
(a) Certain assessable public street improvements in the City (the "Improvement
Project"), will be made, duly ordered, or contracts let for the construction thereof, pursuant to
Minnesota Statutes, Chapters 429, and 475, as amended (collectively, the "Improvement Act");
(b) Pursuant to Minnesota Statutes, Chapter 469.001 to 469.047 and 469.090 to 469.1082,
Chapters 471 and 475, as amended (collectively, the "Lease Revenue Financing Act"), the City
previously entered into a Lease -Purchase Agreement, dated as of June 1, 2018 (the "Lease"), by
and between the City, as lessee, and the EDA, as lessor of the City Hall (the "City Hall"). Pursuant
to a Trust Indenture, dated as of June 1, 2018 (the "Indenture"), by and between the EDA and U.S.
Bank National Association, St. Paul, Minnesota, as trustee (the "Trustee"), the EDA issued its
Taxable Public Project Lease Revenue and Limited Tax Bonds, Series 2018A (City of Lake Elmo,
Minnesota Lease Obligation) secured in part by the lease payments under the Lease (the "2018A
Bonds"), the proceeds of which were used to acquire the Real Property. The City has determined
to exercise its option to purchase the City Hall and terminate the Lease Purchase Agreement by
refunding the Series 2018A Bonds, which are currently outstanding in the principal amount of
$834,000;
LA515-85-748617.d2
(c) The City is authorized by Minnesota Statutes, Section 475.521 (the "CIP Act") to
finance certain capital improvements under an approved capital improvement plan by the issuance
of General Obligation Improvement, CIP and Refunding Bonds of the City payable from ad
valorem taxes. Capital improvements include acquisition or betterment of public lands, buildings
or other improvements for the purpose of a city hall, public safety facility and public works
facilities;
(d) On June 15, 2021, the City held a public hearing regarding (i) the adoption of a 5-
year capital improvement plan for the City prepared in compliance with, Minnesota Statutes,
Section 475.521 (the "CIP Plan"); and (ii) the issuance of general obligation capital improvement
plan bonds (the "CIP Bonds") in the maximum amount of $15,000,000, to finance a portion of the
capital improvements set forth in the Plan including without limitation capital improvements
related to the acquisition, construction and equipping of a new City Hall, fire station, law
enforcement facility and public works addition (the "CIP Project");
(e) The City Council has determined that, within 30 days after the public hearing, no
petition for a referendum on issuance of bonds pursuant to the CIP Plan was received by the City
in accordance with the CIP Act;
(f) As required by the CIP Act, the City has determined that: (i) the expected useful
life of the project financed with the CIP Bonds will be at least five years; and (ii) the maximum
amount of principal and interest due in any year on all outstanding bonds issued by the City under
the CIP Act, including the CIP Bonds, will not exceed 0.16 percent of the taxable market value of
property in the City for taxes payable in 2021;
(g) The City is authorized by Minnesota Statutes, Section 444.075 and Minnesota
Statutes, Chapter 475, as amended, (collectively, the "Utility Act") and Minnesota Statutes, Section
115.46 to finance all or a portion of the cost of certain sewage disposal system improvements of
the City (the "Sewer Improvements") by the issuance of general obligation bonds of the City
payable from the net revenues of the sewer system of the City;
(h) Pursuant to Minnesota Statutes, Chapters 429, 444 and 475, as amended, the City
issued its General Obligation Bonds, Series 2013A, dated October 1, 2013, in the original aggregate
principal amount of $5,615,000 (the "2013A Bonds"), of which $2,370,000 in principal amount,
maturing July 15, 2023 through July 15, 2033, both inclusive, designated as the Utility Bonds portion
thereof is callable on December 7, 2021 (the "2013A Refunded Bonds"). The Improvement Bonds
portion of the 2013A Bonds is callable on December 7, 2021 and will be paid from cash on hand.
Proceeds of the 2013A Bonds were used to finance the construction of various sewer and water system
improvements (the "Utility Improvements");
(i) The City is authorized by the provisions of Minnesota Statutes, Chapter 475 (the
"Municipal Debt Act"), and specifically Section 475.67, Subdivisions 3 through 12 of the Municipal
Debt Act, to issue and sell its general obligation bonds to refund outstanding bonds when determined
by the City Council to be necessary and desirable for the reduction of debt service or interest cost and
the adjustment of maturities of outstanding financing instruments;
LA515-85-748617.W2 2
0) The City finds it necessary and desirable to issue its General Obligation Improvement,
CIP and Refunding Bonds, Series 2021A (the "Bonds"), in the original aggregate principal amount
of $21,985,000, to (i) finance the Iinprovernent Project; (ii) finance the Sewer Improvements; (iii)
finance the CIP Project; including without limitation the acquisition of the City Hall through a current
refunding of the 2018A Bonds by redeeming and prepaying the outstanding principal amount of the
January 15, 2022 through the January 15, 2034 maturities thereof on December 20, 2021; and (iv)
achieve the reduction of debt service costs to the City through the current refunding of the 2013A
Refunded Bonds on December 7, 2021;
(k) The City is authorized by Minnesota Statutes, Section 475,60, subdivision 2(9) to
negotiate the sale of the Bonds, it being determined that the City has retained an independent
municipal advisor in connection with such sale. The City has retained Northland Securities, Inc. as
its municipal advisor (the "Municipal Advisor"). The actions of the City staff and the City's Municipal
Advisor in negotiating the sale of the Bonds are ratified and confirmed in all aspects.
1.02 Award to Purchaser and Interest Rates. The proposal of Raymond James &
Associates, Inc., St Petersburg Florida (the "Purchaser") to purchase the Bonds of the City described
in the official statement thereof is found and determined to be the most favorable offer received and
is hereby, the proposal being to purchase the Bonds at a price of $22,820,215.25 (par amount of
$21,985,000.00, plus a net premium of $869,731.70 and less an underwriter's discount of
$34,516.45), plus accrued interest to the date of delivery, for Bonds bearing interest as follows:
Year
Interest Rate
Year Interest Rate
2022
3.000%
2033
1.750%
2023
3.000
2034
1.150
2024
3.000
2035
2.000
2025
3.000
2036
2.000
2026
3.000
2037
2.000
2027
3.000
2038
2.000
2028
3.000
2039
2.000
2029
3.000
2040
2.125
2030
3.000
2041
2.125
2031
1.750
2042
2.125
2032
1.750
1.03. Purchase Contract. Any amount paid by the Purchaser over the minimum purchase
price shall be credited to the Debt Service Fund hereinafter created, or deposited in the Improvement
Project Construction Fund, the Sewer Improvements Construction Fund, the CIP Project Construction
Fund or the Refunding Fund hereinafter created, as determined by the City Finance Director after
consultation with the City's municipal advisor. The City Finance Director is directed to retain the
good faith check of the Purchaser, pending completion of the sale of the Bonds. The Mayor and City
Clerk are directed to execute a contract with the Purchaser on behalf of the City.
1.04 Terms and Principal Amounts of Bonds. The City will forthwith issue and sell the
Bonds pursuant to the Municipal Debt Act, the Improvement Act, the Utility Act and the CIP Act
LA515-85-748617.v2
(collectively, the "Act"), in the total principal amount of $21,985,000, originally dated the date of
issuance, in fully registered form, in the denomination of $5,000 each or any integral multiple thereof,
numbered No. R-1, upward, bearing interest as above set forth, and maturing serially on February 1
in the years and amounts as follows:
Year Amount
Year
Amount
2022
$ 50,000
2033
$1,405,000
2023
1,13 5,000
2034
1,425,000
2024
1,140,000
2035
1,185,000
2025
1,170,000
2036
1,205,000
2026
1,195,000
2037
1,230,000
2027
1,230,000
2038
575,000
2028
1,270,000
2039
590,000
2029
1,295,000
2040
600,000
2030
1,315,000
2041
610,000
2031
1,360,000
2042
625,000
2032
1,375,000
$4,565,000 of the Bonds (the "Improvement Bonds") maturing in the amounts and on the dates set
forth below are being issued to finance the Improvement Project:
Year
Amount
Year
Amount
2023
$25000
2031
$315,000
2024
260,000
2032
320,000
2025
265,000
2033
315,000
2026
275,000
2034
330,000
2027
280,000
2035
335,000
2028
290,000
2036
340,000
2029
300,000
2037
355,000
2030
305,000
$6,310,000 of the Bonds (the "Utility Bonds") maturing in the amounts and on the dates set forth
below are being issued to finance the Sewer Improvements and to refund the 2013A Refunded Bonds:
Year Amount
Year
Amount
2023
$430,000
2031
$470,000
2024
415,000
2032
470,000
2025
420,000
2033
480,000
2026
425,000
2034
485,000
2027
440,000
2035
300,000
2028
450,000
2036
305,000
2029
455,000
2037
310,000
2030
455,000
LA515-85-748617A 4
$11,110,000 of the Bonds (the "CIP Bonds") maturing in the amounts and on the dates set forth below
are being issued to finance the CIP Project and to refund the 2018A Bonds:
Year
Amount
Year
Amount
2022
$ 50,000
2033
$595,000
2023
455,000
2034
605,000
2024
465,000
2035
545,000
2025
485,000
2036
555,000
2026
495,000
2037
565,000
2027
510,000
2038
575,000
2028
530,000
2039
590,000
2029
540,000
2040
600,000
2030
555,000
2041
610,000
2031
575,000
2042
625,000
2032
585,000
As may be requested by the Purchaser, one or more tern Bonds (the "Tenn Bonds') may be issued
having mandatory sinking fund redemption and final maturity amounts conforming to the foregoing
principal repayment schedule, and corresponding additions may be made to the provisions of the
applicable Bond(s).
1.05. Optional Redemption. The City may elect on February 1, 2029, and on any day
thereafter to prepay Bonds due on or after February 1, 2030. Redemption may be in whole or in part
and if in part, at the option of the City and in such manner as the City will determine. If less than all
Bonds of a maturity are called for redemption, the City will notify DTC (as defined in Section 7
hereof) of the particular amount of such maturity to be prepaid. DTC will determine by lot the amount
of each participant's interest in such maturity to be redeemed and each participant will then select by
lot the beneficial ownership interests in such maturity to be redeemed. Prepayments will be at a price
of par plus accrued interest.
Section 2. Registration and Paten ent.
2.01. Registered Form. The Bonds will be issued only in fully registered form. The interest
thereon and, upon surrender of each Bond, the principal amount thereof, is payable by check or draft
issued by the Registrar described herein.
2.02. Dates-, Interest Payment Dates. Each Bond will be dated as of the last interest payment
date preceding the date of authentication to which interest on the Bond has been paid or made
available for payment, unless (i) the date of authentication is an interest payment date to which interest
has been paid or made available for payment, in which case the Bond will be dated as of the date of
authentication, or (ii) the date of authentication is prior to the first interest payment date, in which
case the Bond will be dated as of the date of original issue. The interest on the Bonds is payable on
February 1 and August 1 of each year, commencing February 1, 2022, to the registered owners of
LA515-85-748617A
record as of the close of business on the 15t' day of the immediately preceding month, whether or
not that day is a business day.
2.03. Registration. The City will appoint a bond registrar, transfer agent, authenticating
agent and paying agent (the "Registrar'). The effect of registration and the rights and duties of the
City and the Registrar with respect thereto are as follows:
(a) Re ig stet. The Registrar must keep at its principal corporate trust office a bond
register in which the Registrar provides for the registration of ownership of Bonds and the
registration of transfers and exchanges of Bonds entitled to be registered, transferred or
exchanged.
(b) Transfer of Bonds. Upon surrender for transfer of a Bond duly endorsed by
the registered owner thereof or accompanied by a written instrument of transfer, in form
satisfactory to the Registrar, duly executed by the registered owner thereof or by an attorney
duly authorized by the registered owner in writing, the Registrar will authenticate and deliver,
in the naive of the designated transferee or transferees, one or more new Bonds of a like
aggregate principal amount and maturity, as requested by the transferor. The Registrar may,
however, close the books for registration of any transfer after the 15t" day of the month
preceding each interest payment date and until that interest payment date.
(c) Exchange of Bonds. When Bonds are surrendered by the registered owner for
exchange the Registrar will authenticate and deliver one or more new Bonds of a like
aggregate principal amount and maturity as. requested by the registered owner or the owner's
attorney in writing.
(d) Cancellation. Bonds surrendered upon transfer or exchange will be promptly
cancelled by the Registrar and thereafter disposed of as directed by the City.
(e) Improper or Unauthorized Transfer. When a Bond is presented to the
Registrar for transfer, the Registrar may refuse to transfer such Bond until the Registrar is
satisfied that the endorsement on the Bond or separate instrument of transfer is valid and
genuine and that the requested transfer is legally authorized. The Registrar will incur no
liability for the refusal, in good faith, to make transfers which it, in its judgment, deems
improper or unauthorized.
(f) Persons Deemed Owners. The City and the Registrar may treat the person in
whose name a Bond is at any time registered in the bond register as the absolute owner of
such Bond, whether such Bond is overdue or not, for the purpose of receiving payment of, or
on account of, the principal of and interest on such Bond and for all other purposes, and all
such payments so made to a registered owner or upon the owner's order will be valid and
effectual to satisfy and discharge the liability upon the Bond to the extent of the sum or sums
so paid.
LA515-85-748617.v2 6
(g) Taxes Fees and Charges. The Registrar may impose a charge upon the owner
thereof for a transfer or exchange of Bonds sufficient to reimburse the Registrar for any tax,
fee or other govermnental charge required to be paid with respect to the transfer or exchange.
(h) Mutilated Lost Stolen or Destroyed Bonds. If a Bond becomes mutilated or
is destroyed, stolen or lost, the Registrar will deliver a new Bond of like amount, number,
maturity date and tenor in exchange and substitution for and upon cancellation of any such
mutilated Bond or in lieu of and in substitution for any Bond destroyed, stolen or lost, upon
the payment of the reasonable expenses and charges of the Registrar in connection therewith;
and, in the case of a Bond destroyed, stolen or lost, upon filing with the Registrar of evidence
satisfactory to it that such Bond was destroyed, stolen or lost, and of the ownership thereof,
and upon furnishing to the Registrar an appropriate bond or indemnity in form, substance and
amount satisfactory to it and as provided by law, in which both the City and the Registrar
must be named as obligees. All Bonds so surrendered to the Registrar will be cancelled by
the Registrar and evidence of such cancellation must be given to the City. If the mutilated,
destroyed, stolen or lost Bond has already matured or been called for redemption in
accordance with its terms it is not necessary to issue a new Bond prior to payment.
(i) Redemption. In the event any of the Bonds are called for redemption, notice
thereof identifying the Bonds to be redeemed will be given by the Registrar by mailing a
copy of the redemption notice by first class mail (postage prepaid) in accordance with the
requirements of DTC to the registered owner of each Bond to be redeemed at the address
shown on the registration books kept by the Registrar and by publishing the notice if
required by law. Failure to give notice by publication or by mail to any registered owner,
or any defect therein, will not affect the validity of the proceedings for the redemption of
Bonds. Bonds so called for redemption will cease to bear interest after the specified
redemption date, provided that the funds for the redemption are on deposit with the place
of payment at that time.
2.04. Appointment of Initial Re ig stray. The City appoints U.S. Bank National Association,
St. Paul, Minnesota, as the initial Registrar. The Mayor and the City Clerk are authorized to execute
and deliver, on behalf of the City, a contract with the Registrar. Upon merger or consolidation of the
Registrar with another corporation, if the resulting corporation is a bank or trust company authorized
by law to conduct such business, the resulting corporation is authorized to act as successor Registrar.
The City agrees to pay the reasonable and customary charges of the Registrar for the services
performed. The City reserves the right to remove the Registrar upon 30 days' notice and upon the
appointment of a successor Registrar, in which event the predecessor Registrar must deliver all cash
and Bonds in its possession to the successor Registrar and must deliver the bond register to the
successor Registrar. On or before each principal or interest due date, without further order of this
Council, the City Clerk must transmit to the Registrar moneys sufficient for the payment of all
principal and interest then due.
2.05. Execution Authentication and Delivery. The Bonds will be prepared under the
direction of the City Finance Director and executed on behalf of the City by the signatures of the
Mayor and the City Clerk, provided that those signatures may be printed, engraved or lithographed
facsimiles of the originals. If an officer whose signature or a facsimile of whose signature appears on
LA515-85-748617.d1 7
the Bonds ceases to be such officer before the delivery of any Bond, that signature or facsimile will
nevertheless be valid and sufficient for all purposes, the same as if the officer had remained in office
until delivery. Notwithstanding such execution, a Bond will not be valid or obligatory for any purpose
or entitled to any security or benefit under this Resolution unless and until a certificate of
authentication on the Bond has been duly executed by the manual signature of an authorized
representative of the Registrar. Certificates of authentication on different Bonds need not be signed
by the same representative. The executed certificate of authentication on a Bond is conclusive
evidence that it has been authenticated and delivered under this Resolution. When the Bonds have
been so prepared, executed and authenticated, the City Finance Director will deliver the same to the
Purchaser upon payment of the purchase price in accordance with the contract of sale heretofore made
and executed, and the Purchaser is not obligated to see to the application of the purchase price.
Section 3. Form of Bond.
3.01. Execution of the Bonds. The Bonds will be printed or typewritten in substantially the
form attached hereto as EXHIBIT B.
3.02. Approving Legal Opinion. The City Finance Director is authorized and directed to
obtain a copy of the proposed approving legal opinion of Kennedy & Graven, Chartered, Minneapolis,
Minnesota, which is to be complete except as to dating thereof and cause the opinion to be printed on
or accompany each Bond.
Section 4. Payment; Security; Pledges; and Covenants.
4.01. Debt Service Fund and Accounts Maintained Therein. For the convenience and
proper administration of the moneys to be borrowed and repaid on the Bonds, and to provide adequate
and specific security for the Purchaser and holders from time to time of the Bonds, there is hereby
created a special fund to be designated the "General Obligation Improvement, CIP and Refunding
Bonds, Series 2021A Debt Service Fund" (the "Debt Service Fund") to be administered and
maintained by the Finance Director as a bookkeeping account separate and apart from all other funds
maintained in the official financial records of the City. The Debt Service Fund will be maintained in
the manner herein specified until all of the Bonds and the interest thereon will have been fully paid.
There will be maintained in the Debt Service Fund three separate accounts, to be designated the
"Improvement Bonds Account," the "Utility Bonds Account," and the "CIP Bonds Account."
Amounts in the Improvement Bonds Account are irrevocably pledged to the Improvement Bonds
portion of the Bonds, amounts in the Utility Bonds Account are irrevocably pledged to the Utility
Bonds portion of the Bonds and amounts in the CIP Bonds Account are irrevocably pledged to the
CIP Bonds portion of the Bonds.
(a) Improvement Bonds Account. To the Improvement Bonds Account. in the
Debt Service Fund there is hereby pledged and irrevocably appropriated and there will be
credited: (i) proceeds of special assessments levied or to be levied for the Improvement
Project (the "Assessments"), which Assessments are pledged to the Improvement Bonds
Account; (ii) capitalized interest financed from Improvement Bond proceeds, if any; (iii) a
pro rata portion of the amount over the minimum purchase price paid by the Purchaser, to the
extent designated for deposit in the Debt Service Fund in accordance with Section 1.03 hereof;
LA515-85-748617.v2
(iv) all investment earnings on amounts in the Improvement Bonds Account of the Debt
Service Fund; (v) proceeds of ad valorem property taxes levied pursuant to Section 4.08 or to
be levied for the Improvement Project (the "Improvement Taxes"), which Improvement
Taxes are pledged to the hnprovement Bonds Account; and (vi) any other funds appropriated
for the payment of principal or interest on the Improvement Bonds. The Finance Director
must report to the City Council any current or anticipated deficiency in the hnprovement
Bonds Account or in the availability of Improvement Taxes and Assessments to pay principal
of and interest on the Improvement Bonds. If a payment of principal or interest on the
Improvement Bonds becomes due when there is not sufficient money in the Improvement
Bonds Account in the Debt Service Fund to pay the same, the City Finance Director is directed
to pay such principal or interest from the general fund of the City, and the general fund will
be reimbursed for the advances out of the proceeds of Improvement Taxes and Assessments
when collected.
(b) Utility Bonds Account. The City will continue to maintain and operate its
sewer and water utility funds, to which will be credited, respectively, all gross revenues of
the Sewer System and Water System (the "Systems"), and out of which will be paid all
normal and reasonable expenses of current operations of the Systems. Any balances therein
are deemed net revenues (the "Net Revenues") and will be transferred, from time to time, to
the Utility Bonds Account of the Debt Service Fund in an amount sufficient to pay the
principal of and interest on the Utility Bonds, which Utility Bonds Account will be used only
to pay principal of and interest on the Utility Bonds, and any other bonds similarly
authorized. There is also appropriated to the Utility Bonds Account (i) any collections of
taxes hereafter levied for the payment of the Utility Bonds and interest thereon, (ii) a pro rata
portion of any amount over the minimum purchase price paid by the Purchaser, to the extent
designated for deposit in the Debt Service Fund in accordance with Section 1.03 hereof, (iii)
all investment earnings on funds in the Utility Bonds Account of the Debt Service Fund; and
(iv) any other funds appropriated for the payment of principal or interest on the Utility Bonds.
The Finance Director must report to the City Council any current or anticipated deficiency
in the Utility Bonds Account or in the availability of Net Revenues to pay principal of and
interest on the Utility Bonds and any other bonds similarly authorized. If a payment of
principal or interest on the Utility Bonds becomes due when there is not sufficient money in
the Utility Bonds Account in the Debt Service Fund to pay the same, the City Finance
Director is directed to pay such principal or interest from the general fund of the City, and
the general fund will be reimbursed for the advances out of the proceeds of Net Revenues
and taxes when collected.
(c) CIP Bonds Account. To the CIP Bonds Account in the Debt Service Fund
there is hereby pledged and irrevocably appropriated and there will be credited: (i) proceeds
of ad valorem property taxes levied pursuant to Section 4.09 or to be levied for the CIP
Project (the "CIP Taxes"), which CIP Taxes are pledged to the CIP Bonds Account, (ii)
capitalized interest financed from CIP Bond proceeds, if any; (iii) a pro rata portion of the
amount over the minimum purchase price paid by the Purchaser, to the extent designated for
deposit in the Debt Service Fund in accordance with Section 1.03 hereof; (iv) all investment
earnings on amounts in the CIP Bonds Account of the Debt Service Fund; (v) any ad valorem
taxes collected for the payment of Lease payments with respect to the Series 2018A Bonds
LA515-85-748617.v2
pursuant to levies made under the lease to the extent not deposited in the Refunding Fund;
and (vi) any other funds appropriated for the.payment of principal or interest on the CIP
Bonds. The Finance Director must report to the City Council any current or anticipated
deficiency in the CIP Bonds Account or in the availability of CIP Taxes to pay principal of
and interest on the CIP Bonds. If a payment of principal or interest on the CIP Bonds
becomes due when there is not sufficient money in the CIP Bonds Account in the Debt
Service Fund to pay the same, the City Finance Director is directed to pay such principal or
interest from the general fund of the City, and the general fund will be reimbursed for the
advances out of the proceeds of CIP Taxes when collected.
4.02 Improvement Project Construction Fund. The proceeds of the Improvement Bonds,
net of the amounts deposited in accordance with Section 4.01(a), together with any other fiends
appropriated during the construction of the Improvement Project and Assessments collected during
the construction of the Improvement Project, will be deposited in a separate construction fund (the
"Improvement Project Construction Fund") to be used solely to defray expenses of the Improvement
Project and the payment of principal of and interest on the Improvement Bonds prior to the completion
and payment of all costs of the Improvement Project. Any balance remaining in the Improvement
Project Construction Fund after the Improvement Project is completed and the costs thereof have been
paid may be used as provided in Minnesota Statutes, section 475.65, under the direction of the City
Council. Thereafter, the Improvement Project Construction Fund is to be closed and any balance
remaining therein and subsequent collections of Assessments for the hmprovement Project are to be
deposited in the Improvement Bonds Account of the Debt Service Fund.
4.03 Sewer Improvements Construction Fund. The proceeds of the Sewer Improvements
portion of the Utility Bonds, net of the amounts deposited in accordance with Section 4.01(b) and
Section 4.05, together with any other funds appropriated during the construction of the Sewer
Improvements, will be deposited in a separate construction fund (the "Sewer Improvements
Construction Fund") to be used solely to defray expenses of the Sewer Improvements Project and the
payment of principal of and interest on the Utility Bonds prior to the completion and payment of all
costs of the Sewer Improvements Project. Any balance remaining in the Sewer Improvements
Construction Fund after the Sewer Improvements Project is completed and the costs thereof have
been paid may be used as provided in Minnesota Statutes, section 475.65, under the direction of the
City Council. Thereafter, the Sewer Improvements Construction Fund is to be closed and any balance
remaining therein are to be deposited in the Utility Bonds Account of the Debt Service Fund.
4.04. CIP Project Construction Fund. The proceeds of the CIP Bonds, net of the amounts
deposited in accordance with Section 4.01(c) and Section 4.06, together with any other funds
appropriated during the construction of the CIP Project, will be deposited in a separate construction
fund (the "CIP Project Construction Fund") to be used solely to defray expenses of the CIP Project
and the payment of principal of and interest on the CIP Bonds prior to the completion and payment
of all costs of the CIP Project. Any balance remaining in the CIP Project Construction Fund after the
CIP Project is completed and the costs thereof have been paid may be used as provided in Minnesota
Statutes, section 475.65, under the direction of the City Council. Thereafter, the CIP Project
Construction Fund is to be closed and any balance remaining therein are to be deposited in the CIP
Bonds Account of the Debt Service Fund.
LA515-85-748617.d2 10
4.05 2013A Refiinding Fund. Proceeds of the Utility Bonds in an amount sufficient,
together with other available funds applied to such purpose, to redeem the outstanding 2013A
Refunded Bonds on December 7, 2021, in the amount set forth in the closing memorandum prepared
by City's Municipal Advisor shall be deposited in a separate fund (the "2013A Refunding Fund") to
be used solely for such purpose. The 2013A Refiinding Fund shall be terminated following the
redemption of the outstanding 2013A Refunded Bonds. Any balance remaining in the 2013A
Refunding Fund after the redemption and payment in full of the outstanding 2013A Refunded Bonds
shall be deposited to the Debt Service Fund herein created.
4.06 2018A Refunding Fund. Proceeds of the CIP Bonds in an amount sufficient, together
with other available funds applied to such purpose, to redeem the outstanding 2018A Bonds on
December 20, 2021, in the amount set forth in the closing memorandum prepared by City's Municipal
Advisor shall be deposited in a separate fund (the "2018A Refunding Fund") to be used solely for
such purpose. The 2018A Refunding Fund shall be terminated following the redemption of the
outstanding Series 2018A Refunded Bonds. Any balance remaining in the 2018A Refunding Fund
after the redemption and payment in full of the outstanding 2018A Refunded Bonds shall be deposited
to the Debt Service Fund herein created.
4.07. General Obligation Pledge. For the prompt and full payment of the principal and
interest on the Bonds, as the same respectively become due, the full faith, credit and taxing powers of
the City will be and are hereby irrevocably pledged. If the balance in the Debt Service Fund is ever
insufficient to pay all principal and interest then due on the Bonds and any other bonds payable
therefrom, the deficiency will be promptly paid out of monies in the general fund of the City which
are available for such purpose, and such general fund may be reimbursed with or without interest
from the Debt Service Fund when a sufficient balance is available therein.
4.08. Pledgee of Tax Levi Improvement Bonds. For the purpose of paying the principal
of and interest on the Improvement Bonds, there is hereby levied a direct annual irrepealable ad
valorem tax upon all of the taxable property in the City, which will be spread upon the tax rolls
and collected with and as part of other general taxes of the City. Such tax will be credited to the
Improvement Bonds Account in the Debt Service Fund above provided and will be in the years
and amounts attached hereto as EXHIBIT C.
The tax levy herein provided will be irrepealable until all of the Improvement Bonds
portion of Bonds are paid, provided that the City Finance Director may annually, at the time the
City makes its tax levies, certify to the County Auditor the amount available in the Improvement
Bonds Account in the Debt Service Fund to pay principal and. interest due during the ensuing year
on the Improvement Bonds, and the County Auditor will thereupon reduce the levy collectible
during such year by the amount so certified.
4.09. Pledge of Tax Levy, CIP Bonds. For the purpose of paying the principal of and
interest on the CIP Bonds, there is hereby levied a direct annual irrepealable ad valorem tax upon
all of the taxable property in the City, which will be spread upon the tax rolls and collected with
and as part of other general taxes of the City. Such tax will be credited to the CIP Bonds Account
in the Debt Service Fund above provided and will be in the years and amounts attached hereto as
EXHIBIT D.
LA515-85-748617.v2 11
The tax levy herein provided will be irrepealable until all of the CIP Bonds portion of
Bonds are paid, provided that the City Finance Director may annually, at the time the City snakes
its tax levies, certify to the County Auditor the amount available in the CIP Bonds Account in the
Debt Service Fund to pay principal and interest due during the ensuing year on the CIP Bonds, and
the County Auditor will thereupon reduce the levy collectible during such year by the amount so
certified.
4.10. Filing. The City Finance Director is authorized and directed to file a certified copy of
this resolution with the County Auditor of Washington County and to obtain the certificate required
by Section 475.63 of the Act.
4.11. Covenants Regarding Improvement Project. The City hereby covenants with the
holders from time to time of the Bonds as follows:
(a) It is hereby determined that the Improvements will directly and indirectly
benefit the assessed property, and at least 20% of the costs of the Improvement Project to the
City will be paid by Assessments. The City has caused or will cause the Assessments levied
for the Improvement Project to be promptly levied so that the first installment will be
collectible not later than 2022 and will take all steps necessary to assure prompt collection,
and the levy of the Assessments is hereby authorized. The City Council will cause to be taken
with due diligence all further actions that are required for the construction of each
Improvement Project financed wholly or partly from the proceeds of the Improvement Bonds,
and will take all further actions necessary for the final and valid levy of the Assessments and
the appropriation of any other funds needed to pay the Improvement Bonds and interest
thereon when due.
(b) In the event of any current or anticipated deficiency in the Assessments, the
City Council will levy ad valorem taxes in the amount of the current or anticipated deficiency.
(c) The City will keep complete and accurate books and records showing receipts
and disbursements in connection with the Improvement Project, Assessments levied therefor
and other funds appropriated for their payment, collections thereof and disbursements
therefrom, monies on hand and, the balance of unpaid Assessments.
(d) The City will cause its books and records to be audited at least annually and
will furnish copies of such audit reports to any interested person upon request.
4.12. City Covenants with Respect to the Utility Bonds. The City Council covenants and
agrees with the holders of the Bonds that so long as any of the Utility Bonds remain outstanding
and unpaid, it will keep and enforce the following covenants and agreements:
(a) The City will continue to maintain and efficiently operate the Systems as
public utilities and conveniences free from competition of other like municipal utilities and
will cause all revenues therefrom to be deposited in bank accounts and credited to the
LA515-85-748617.d2 12
accounts of the Systems as hereinabove provided, and will make no expenditures from
those accounts except for a duly authorized purpose and in accordance with this resolution.
(b) The City will also maintain the Utility Bonds Account of the Debt Service
Fund as a separate account in the system funds and will cause money to be credited thereto
from time to time, out of Net Revenues from the Systems in sums sufficient to pay principal
of and interest on the Utility Bonds when due.
(c) The City will keep and maintain proper and adequate books of records and
accounts separate from all other records of the City in which will be complete and correct
entries as to all transactions relating to the Systems and which will be open to inspection
and copying by any bondholder, or the bondholder's agent or attorney, at any reasonable
time, and it will furnish certified transcripts therefrom upon request and upon payment of
a reasonable fee therefor, and said account will be audited at least annually by a qualified
public accountant and statements of such audit and report will be furnished to all
bondholders upon request.
(d) The City Council will cause persons handling revenues of the Systems to
be bonded in reasonable amounts for the protection of the City and the bondholders and
will cause the funds collected on account of the operations of the Systems to be deposited
in a bank whose deposits are guaranteed under the Federal Deposit Insurance Law.
(e) The Council will keep the Systems insured at all times against loss by fire,
tornado and other risks customarily insured against with an insurer or insurers in good
standing, in such amounts as are customary for like plants, to protect the holders, from time
to time, of the Utility Bonds and the City from any loss due to any such casualty and will
apply the proceeds of such insurance to make good any such loss.
(f) The City and each and all of its officers will punctually perform all duties
with reference to the Systems as required by law.
(g) The City will impose and collect charges of the nature authorized by
Minnesota Statutes, Section 444.075 at the times and in the amounts required to produce
Net Revenues adequate to pay all principal and interest when due on the Utility Bonds and
to create and maintain such reserves securing said payments as may be provided in this
resolution.
(h) The City Council will levy general ad valorem taxes on all taxable property
in the City, when required to meet any deficiency in pledged Net Revenues.
(i) The City hereby determines that the estimated collection of net revenues
herein pledged for the payment of principal and interest on the Utility Bonds will produce
at least 5% in excess of the amount needed to meet, when due, the principal and interest
payments on such portion of the Bonds.
LA515-85-748617.v2 13
4.13. Debt Service Coverage. It is hereby determined that the estimated collection of the
foregoing Taxes, Net Revenues and Assessments will produce at least 5% in excess of the amount
needed to pay when due, the principal and interest payments on the Bonds.
4.14. Refunding, Findings; Redemption of 2013A Refunded Bonds.
(a) Reduction of Debt Service Cost. The outstanding 2013A Refunded Bonds
will be called for redemption on December 7, 2021 in the amount of $2,370,000, the outstanding
Improvement Bonds portion of the 2013A Bonds will be redeemed on December 7, 2021 with cash
on hand. The outstanding 2018A Bonds will be called for redemption on December 20, 2021 in the
amount of $834,000.
(b) Coverage on the Refunded Bonds. It is hereby found and determined that the
proceeds of the Utility Bonds, along with funds on hand at the City, will be sufficient to pay at
maturity or redemption all of the principal of and accrued interest on the 2013A Refunded Bonds. It
is hereby found and determined that the proceeds of the CIP Bonds, along with funds on hand at the
City, will be sufficient to pay at maturity or redemption all of the principal of and accrued interest on
the 2018A Bonds.
(c) Notice of Call for Redemption. (i) The 2013A Bonds maturing on July 15,
2022 and thereafter will be redeemed and prepaid on December 7, 2021 in accordance with their terms
and in accordance with the terms and conditions set forth in the form of Notice of Call for Redemption
attached hereto as EXHIBIT E, which terms and conditions are hereby approved and incorporated
herein by reference. The registrar for the 2013A Bonds is authorized and directed to send a copy of
the Notice of Call for Redemption to the registered holders of the 2013A Bonds. (ii) The City hereby
authorizes the City Finance Director to deliver to the EDA notice of the City's intent to exercise its
option to purchase the City Hall Facility and terminate the Lease. The 2018A Refunded Bonds
maturing on January 15, 2022 and thereafter will be redeemed and prepaid on December 20, 2021 in
accordance with their terms. The City authorizes and directs the EDA to call for the redemption of
the outstanding 2018A Bonds in accordance with this Resolution and in accordance with the terms
and conditions set forth in the form of Notice of Call for Redemption attached as EXHIBIT A to the
Resolution 2021-001 of the Board of Commissioners of the Economic Development Authority of the
City of Lake Elmo, Minnesota (the "EDA") adopted September 30, 2021 which terms and conditions
are hereby approved and incorporated herein by reference. The Registrar for the 2018A Refunded
Bonds is authorized and directed to send a copy of the Notice of Redemption to each registered holder
of the outstanding 2018A Bonds.
Section 5. Authentication of Transcript.
5.01. City Proceedings and Records. The officers of the City are authorized and directed to
prepare and furnish to the Purchaser and to the attorneys approving the Bonds, certified copies of
proceedings and records of the City relating to the Bonds and to the financial condition and affairs of
the City, and such other certificates, affidavits and transcripts as may be required to show the facts
within their knowledge or as shown by the books and records in their custody and under their control,
relating to the validity and marketability of the Bonds, and such instruments, including any heretofore
furnished, will be deemed representations of the City as to the facts stated therein.
LA515-85-748617.v2 14
5.02. Certificates as to Official Statement. The Mayor, City Clerk and Finance Director are
hereby authorized and directed to certify that they have examined the Official Statement prepared and
circulated in connection with the issuance and sale of the Bonds and that to the best of their knowledge
and belief the Official Statement is a complete and accurate representation of the facts and
representations made therein as of the date of the Official Statement.
5.03. Other Certificates. The Mayor and Clerk are hereby authorized and directed to
furnish to the Purchaser at the closing such certificates as are required as a condition of sale.
Unless litigation shall have been commenced and be pending questioning the Bonds or the
organization of the City or incumbency of its officers, at the closing the Mayor and Clerk shall
also execute and deliver to the Purchaser a suitable certificate as to absence of material litigation,
and the Cleric shall also execute and deliver a certificate as to payment for and delivery of the
Bonds.
5.04. Electronic Signatures._ The electronic signature of the Mayor and/or the City Cleric
to this resolution and to any certificate authorized to be executed hereunder shall be as valid as an
original signature of such party and shall be effective to bind the City thereto. For purposes hereof,
(i) "electronic signature" means a manually signed original signature that is then transmitted by
electronic means; and (ii) "transmitted by electronic means" means sent in the form of a facsimile
or sent via the internet as a portable document format ("pdf') or other replicating image attached
to an electronic mail or internet message.
Section 6. Tax Covenants.
6.01. Tax Exempt Bonds. The City covenants and agrees with the holders from time to time
of the Bonds that it will not take or permit to be taken by any of its officers, employees, or agents any
action which would cause the interest on the Bonds to become subject to taxation under the Internal
Revenue Code of 1986, as amended (the "Code"), and the Treasury Regulations promulgated
thereunder, in effect at the time of such actions, and that it will take or cause its officers, employees
or agents to take, all affirmative action within its power that may be necessary to ensure that such
interest will not become subject to taxation under the Code and applicable Treasury Regulations, as
presently existing or as hereafter amended and made applicable to the Bonds. To that end, the City
will comply with all requirements necessary under the Code to establish and maintain the exclusion
from gross income of the interest on the Bonds under Section 103 of the Code, including without
limitation requirements relating to temporary periods for investments, limitations on amounts
invested at a yield greater than the yield on the Bonds and the rebate of excess investment earnings to
the United States (unless the City qualifies for any exemption from rebate requirements based on
timely expenditure of proceeds of the Bonds, in accordance with the Code and applicable Treasury
Regulations).
6.02. Not Private Activity Bonds. The City further covenants not to use the proceeds of the
Bonds or to cause or permit them or any of them to be used, 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.
LA515-85-748617.W2 15
6.03. No Designation of Qualified Tax -Exempt Obligations. The Bonds have not been
designated as "qualified tax-exempt obligations" within the meaning of Section 265(b)(3) of the
Code.
6.04. Procedural Requirements. The City will use its best efforts to comply with any federal
procedural requirements which may apply in order to effectuate the designations made by this section.
Section 7. Book -Entry System; Limited Obligation of CitX.
7.01. DTC. The Bonds will be initially issued in the form of a separate single typewritten
or printed fully registered Bond for each of the maturities set forth in Section 1.04 hereof. Upon initial
issuance, the ownership of each Bond will be registered in the registration books kept by the Registrar
in the name of Cede & Co., as nominee for The Depository Trust Company, New York, New York,
and its successors and assigns ("DTC"). Except as provided in this section, all of the outstanding
Bonds will be registered in the registration books kept by the Registrar in the name of Cede & Co., as
nominee of DTC.
7.02. Participants. With respect to Bonds registered in the registration books kept by the
Registrar in the name of Cede & Co., as nominee of DTC, the City, the Registrar and the Paying
Agent will have no responsibility or obligation to any broker dealers, banks and other financial
institutions from time to time for which DTC holds Bonds as securities depository (the "Participants")
or to any other person on behalf of which a Participant holds an interest in the Bonds, including but
not limited to any responsibility or obligation with respect to (i) the accuracy of the records of DTC,
Cede & Co. or any Participant with respect to any ownership interest in the Bonds, (ii) the delivery to
any Participant or any other person (other than a registered owner of Bonds, as shown by the
registration books kept by the Registrar), of any notice with respect to the Bonds, including any notice
of redemption, or (iii) the payment to any Participant or any other person, other than a registered
owner of Bonds, of any amount with respect to principal of, premium, if any, or interest on the Bonds.
The City, the Registrar and the Paying Agent may treat and consider the person in whose name each
Bond is registered in the registration books kept by the Registrar as the holder and absolute owner of
such Bond for the purpose of payment of principal, premium and interest with respect to such Bond,
for the purpose of registering transfers with respect to such Bonds, and for all other purposes. The
Paying Agent will pay all principal of, premium, if any, and interest on the Bonds only to or on the
order of the respective registered owners, as shown in the registration books kept by the Registrar,
and all such payments will be valid and effectual to fully satisfy and discharge the City's obligations
with respect to payment of principal of, premium, if any, or interest on the Bonds to the extent of the
sum or sums so paid. No person other than a registered owner of Bonds, as shown in the registration
books kept by the Registrar, will receive a certificated Bond evidencing the obligation of this
resolution. Upon delivery by DTC to the City Finance Director of a written notice to the effect that
DTC has determined to substitute a new nominee in place of Cede & Co., the words "Cede & Co."
will refer to such new nominee of DTC; and upon receipt of such a notice, the City Finance Director
will promptly deliver a copy of the same to the Registrar and Paying Agent.
7.03. Representation Letter. The City has heretofore executed and delivered to DTC a
Blanket Issuer Letter of Representations (the "Representation Letter") which will govern payment of
principal of, premium, if any, and interest on the Bonds and notices with respect to the Bonds. Any
LA515-85-748617.v2 16
Paying Agent or Registrar subsequently appointed by the City with respect to the Bonds will agree to
take all action necessary for all representations of the City in the Representation Letter with respect
to the Registrar and Paying Agent, respectively, to be complied with at all times.
7.04. Transfers Outside Book -Entry System. In the event the City, by resolution of the City
Council, determines that it is in the best interests of the persons having beneficial interests in the
Bonds that they be able to obtain Bond certificates, the City will notify DTC, whereupon DTC will
notify the Participants, of the availability through DTC of Bond certificates. In such event the City
will issue, transfer and exchange Bond certificates as requested by DTC and any other registered
owners in accordance with the provisions of this Resolution. DTC may determine to discontinue
providing its services with respect to the Bonds at any time by giving notice to the City and
discharging its responsibilities with respect thereto under applicable law. In such event, if no
successor securities depository is appointed, the City will issue and the Registrar will authenticate
Bond certificates in accordance with this resolution and the provisions hereof will apply to the
transfer, exchange and method of payment thereof.
7.05. Payments to Cede & Co. Notwithstanding any other provision of this resolution to
the contrary, so long as a Bond is registered in the name of Cede & Co., as nominee of DTC, payments
with respect to principal of, premium, if any, and interest on the Bond and notices with respect to the
Bond will be made and given, respectively in the manner provided in DTC's Operational
Arrangements, as set forth in the Representation Letter.
Section 8. Continuing Disclosure.
8.01. City Compliance with Provisions of Continuing Disclosure Certificate. The City
hereby covenants and agrees that it will comply with and carry out all of the provisions of the
Continuing Disclosure Certificate. Notwithstanding any other provision of this Resolution, failure of
the City to comply with the Continuing Disclosure Certificate will not be considered an event of
default with respect to the Bonds; however, any Bondholder may take such actions as may be
necessary and appropriate, including seeking mandate or specific performance by court order, to cause
the City to comply with its obligations under this section.
8.02. Execution of Continuing Disclosure Certificate. "Continuing Disclosure Certificate"
means that certain Continuing Disclosure Certificate executed by the Mayor and City Clerk and dated
the date of issuance and delivery of the Bonds, as originally executed and as it may be amended from
time to time in accordance with the terms thereof.
Section 9. Defeasance. When all Bonds (or all of any of the Improvement Bonds or
Utility Bonds or CIP Bonds portion thereof) and all accrued interest thereon have been discharged as
provided in this section, all pledges, covenants and other rights granted by this resolution (with respect
to the linprovement Bonds or Utility Bonds or CIP Bonds portion of the Bonds, as the case may be)
to holders of the Bonds will cease, except that the pledge of the full faith and credit of the City for the
prompt and full payment of the principal of and interest on the Bonds will remain in full force and
effect. The City may discharge all Bonds (or all of any of the Improvement Bonds or Utility Bonds
or CIP Bonds portion thereof) which are due on any date by depositing with the Registrar on or before
that date a sum sufficient for the payment thereof in full or by depositing irrevocably in escrow, with
LA515-85-748617.v2 17
a suitable institution qualified by law as an escrow agent for this purpose, cash or securities which are
backed by the full faith and credit of the United States of America, or any other security authorized
under Minnesota law for such purpose, bearing interest payable at such times and at such rates and
maturing on such dates and in such amounts as shall be required and sufficient, subject to sale and/or
reinvestment in like securities, to pay said obligation(s), which may include any interest payment on
such Bond and/or principal amount due thereon at a stated maturity (or if irrevocable provision shall
have been made for permitted prior redemption of such principal amount, at such earlier redemption
date). If any Bond should not be paid when due, it may nevertheless be discharged by depositing with
the Registrar a sum sufficient for the payment thereof in full with interest accrued to the date of such
deposit.
Section 11. Termination of Special Benefits Lew. The levy pledged to the payment of the
Series 2018A Bonds and authorized under Minnesota Statutes, Section 469.033, subd. 6 and the
EDA's Resolution No. 2018-001 for collection in each year in which principal of or interest on the
Series 2018A Bonds was due and payable, in an amoral amount not to exceed the lesser of (i) the
maximum annual amount of principal and interest due on the Series 2018A Bonds or (ii) the statutory
maximum, pursuant to its taxing power under Minnesota Statutes, Section 469.033, subdivision 6 is
hereby determined to be unnecessary and is hereby terminated and discontinued for taxes payable in
2021 and thereafter.
Section 12. Effective Date. This resolution shall be in full force and effect from and
after its passage.
The motion for the adoption of the foregoing resolution was duly seconded by member
C, (=3i n_o_ and, after full discussion thereof and upon a vote being taken thereon, the
following voted in favor thereof. -
Approved this 3d day of November, 202 1, by the City Council of the City of Lake Elmo, Minnesota.
CITY OF LAKE ELMO, MINN OTA
Mayor
ATTEST:
ler
LA515-85-748617.v2 18
EXHIBIT A
Proposals
TABULAMNOFBIDS
CITY OF LAKE ELMO, MINNESOTA
$22,555,0001
GEMRAL 0131.IGAnoN AVROVFNfENT, CIP AND REFUNDING BONDS, SERIES 202 1A
DATE OF SALE:
MOODY'S UNDERLYING RATING
RAYMOND ZANIES & ASSOCIATES, INC.
WEDNESDAY, NOVEDIBER 3,2021
Aal
TRUE
PURCHASE NET INTEREST
BIDDER PRICE INTEREST COST— COST (TIC).,
RAYMOND ZANIES Sr ASSOCIATES, INC.' $23,436,324.90 $3,760,920.10 1.7301889%
St. Petersburg, FL
Syndicate: Morgan Stanley to, Co., LLC; UBS financial Services, Inc.; FHN Financial CaPital Markets; Ziegler &
Company; Ramirez & Company, Inc.; Ad),isora Asset Management, Inc.
J.P. MORGAN SECURITIES LLC
$23,421,139.19
$3,776,105-81
1,7379727%
New York, NY
PIPER SANDLER & CO.
$23,$69,191.46
$3,892,358.54
1.7783077%
Minneapolis, MIN
ROBERT W. BAIRD Sc CO., INC.
S23,$49,92834
$3,402,200-63
1.783$638%
Red Bank, NJ
THE BAKER GROUP
S23,863,358.66
$4,089,278.21
1.$729155%
Oklahoma City, OK
BANK OF AMERICA SECURITIES
S24,234,339.71
$4,302,9$5.60
L9466950%
New York, NY
KEYBANC CAPITAL MARKETS
$24,038,809.85
$4,359,814.84
1.9842139%
Cleveland, OH
T Par amotmt decreased from $22,555,000 to $21,985,000. For Raymond loxes & Associates, Inc., the adjusted purchase price is
$22,810,21515,plus accrued interest front the date of issue to the date ofdeli-my, and the adjusted TIC is 1,7407833%.
Main Office 150 South Sth Street Suite 3310 Mimescota 55402 Nfain Office Toll Free 1400-831-2920
L14111 =11=-1d5;gcur1ti0!,c0
Nlexlei FmA and SIPC I Registered SEC and NISM
"Nom
LA515-85-748617.v2
EXHIBIT B
FORM OF BOND
No. R- UNITED STATES OF AMERICA
STATE OF MINNESOTA
COUNTY OF WASHINGTON
CITY OF LAKE ELMO
GENERAL OBLIGATION IMPROVEMENT, CIP AND REFUNDING BOND, SERIES 2021A
Date of
Rate Maturity Original Issue CUSIP
February 1, 20_ December 7, 2021
Registered Owner: Cede & Co.
The City of Lake Elmo, Minnesota, a duly organized and existing municipal corporation in
Washington County, Minnesota (the "City"), acknowledges itself to be indebted and for value
received hereby promises to pay to the registered owner specified above or registered assigns, the
principal sum set forth above (calculated on the basis of a 360 day year of twelve 30 day months) on
the maturity date specified above, unless called for earlier redemption, with interest thereon from the
date hereof at the annual rate specified above, payable February 1 and August 1 in each year,
commencing February 1, 2022, to the person in whose name this Bond is registered at the close of
business on the 15t" day (whether or not a business day) of the immediately preceding month. The
interest hereon and, upon presentation and surrender hereof, the principal hereof are payable in lawful
money of the United States of America by check or draft by U. S. Bank National Association, St. Paul,
Minnesota, as Registrar, Paying Agent, Transfer Agent and Authenticating Agent, or its designated
successor under the Resolution described herein. For the prompt and full payment of such principal
and interest as the same respectively become due, the full faith and credit and taxing powers of the
City have been and are hereby irrevocably pledged.
The City may elect on February 1, 2029, and on any date thereafter to prepay Bonds due on
or after February 1, 2030. Redemption may be in whole or in part and if in part, at the option of the
City and in such manner as the City will determine. If less than all Bonds of a maturity are called for
redemption, the City will notify the Depository Trust Company ("DTC") of the particular amount of
such maturity to be prepaid. DTC will determine by lot the amount of each participant's interest in
such maturity to be redeemed and each participant will then select by lot the beneficial ownership
interests in such maturity to be redeemed. Prepayments will be at a price of par plus accrued interest.
This Bond is one of an issue in the aggregate principal amount of $21,985,000 all of like
original issue date and tenor, except as to number, maturity date, interest rate, denomination and
redemption privilege, all issued pursuant to a resolution adopted by the City Council on November 3,
2021 (the "Resolution"), for the purpose of providing money to finance public street improvements,
sewer improvement bonds, projects set forth in the capital improvement plan and the refunding of
B-1
LA515-85-748617.v2
certain outstanding bonds, pursuant to and in full conformity with the Constitution and laws of the
State of Minnesota, including Minnesota Statutes, Chapters 429, 444, and 475, as amended. The
principal hereof and a portion of the interest hereon are payable from special assessments levied
against property specially benefited by local improvements, sewer and water revenues and ad valorem
taxes, all as set forth in the Resolution to which reference is made for a full statement of rights and
powers thereby conferred. The full faith and credit of the City are irrevocably pledged for payment
of this Bond and the City Council has obligated itself to levy additional ad valorem taxes on all taxable
property in the City in the event of any deficiency in special assessments, ad valorem taxes, and sewer
and water revenues pledged, which taxes may be levied without limitation as to rate or amount. The
Bonds of this series are issued only as fully registered Bonds in denominations of $5,000 or any
integral multiple thereof of single maturities.
As provided in the Resolution and subject to certain limitations set forth therein, this Bond is
transferable upon the books of the City at the principal office of the Registrar, by the registered owner
hereof in person or by the owner's attorney duly authorized in writing, upon surrender hereof together
with a written instrument of transfer satisfactory to the Registrar, duly executed by the registered
owner or the owner's attorney; and may also be surrendered in exchange for Bonds of other authorized
denominations. Upon such transfer or exchange the City will cause a new Bond or Bonds to be issued
in the name of the transferee or registered owner, of the same aggregate principal amount, bearing
interest at the same rate and maturing on the same date, subject to reimbursement for any tax, fee or
governmental charge required to be paid with respect to such transfer or exchange.
This Bond is not a "qualified tax-exempt obligation" within the meaning of Section 265(b)(3)
of the Internal Revenue Code of 1986, as amended (the "Code").
The City and the Registrar may deem and treat the person in whose name this Bond is
registered as the absolute owner hereof, whether this Bond is overdue or not, for the purpose of
receiving payment and for all other purposes, and neither the City nor the Registrar will be affected
by any notice to the contrary.
IT IS HEREBY CERTIFIED AND RECITED that in and. by the Resolution, the City has
covenanted and agreed that it will continue to own and operate the water and sewer utility systems
free from competition by other like municipal utilities; that adequate insurance on said systems
and suitable fidelity bonds on employees will be carried; that proper and adequate books of account
will be kept showing all receipts and disbursements relating to the utility bond fund, into which it
will pay all of the gross revenues from the water and sewer utility systems; that it will also create
and maintain a Utility Bonds Account within the General Obligation Improvement CIP and
Refunding Bonds, Series 2021A Debt Service Fund, into which it will pay, out of the net revenues
from the water and sewer utility systems, a sum sufficient to pay principal of and interest on the
Utility Bonds when due; and that it will provide, by ad valorem tax levies, for any deficiency in
required net revenues of the water and sewer utility systems.
IT IS HEREBY CERTIFIED, RECITED, COVENANTED AND AGREED that all acts,
conditions and things required by the Constitution and laws of the State of Minnesota to be done, to
exist, to happen and to be performed preliminary to and in the issuance of this Bond in order to make
it a valid and binding general obligation of the City in accordance with its terms, have been done, do
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exist, have happened and have been performed as so required, and that the issuance of this Bond does
not cause the indebtedness of the City to exceed any constitutional or statutory limitation of
indebtedness.
This Bond is not valid or obligatory for any purpose or entitled to any security or benefit under
the Resolution until the Certificate of Authentication hereon has been executed by the Registrar by
manual signature of one of its authorized representatives.
IN WITNESS WHEREOF, the City of Lake Elmo, Washington County, Minnesota, by its
City Council, has caused this Bond to be executed on its behalf by the facsimile or manual signatures
of the Mayor and City Clerk and has caused this Bond to be dated as of the date set forth below.
Dated: , 2021
CITY OF LAKE ELMO, MINNESOTA
(Facsimile) (Facsimile)
City Clerk Mayor
CERTIFICATE OF AUTHENTICATION
This is one of the Bonds delivered pursuant to the Resolution mentioned within.
U.S. BANK NATIONAL ASSOCIATION
By
Its Authorized Representative
The following abbreviations, when used in the inscription on the face of this Bond, will be
construed as though they were written out in full according to applicable laws or regulations:
TEN COM -- as tenants UNIF GIFT MIN ACT Custodian
in common (Cust) (Minor)
TEN ENT -- as tenants under Uniform Gifts or
by entireties Transfers to Minors
JT TEN -- as joint tenants with
right of survivorship and Act .. . . .. . . . . . .
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not as tenants in common (State)
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
For value received, the undersigned hereby sells, assigns and transfers unto
the within Bond and all rights thereunder, and
does hereby irrevocably constitute and appoint attorney to transfer the said Bond
on the books kept for registration of the within Bond, with full power of substitution in the premises.
Dated:
Notice: The assignor's signature to this assignment must correspond with the naive as
it appears upon the face of the within Bond in every particular, without
alteration or any change whatever.
Signature Guaranteed:
NOTICE: Signature(s) must be guaranteed by a financial institution that is a member of the Securities
Transfer Agent Medallion Program ("STAMP"), the Stock Exchange Medallion Program ("SEMP"),
the New York Stock Exchange, Inc. Medallion Signatures Program ("MSP") or other such "signature
guarantee program" as may be determined by the Registrar in addition to, or in substitution for,
STAMP, SEMP or MSP, all in accordance with the Securities Exchange Act of 1934, as amended.
The Registrar will not effect transfer of this Bond unless the information concerning the
assignee requested below is provided.
Name and Address:
(Include information for all joint owners if this Bond
is held by joint account.)
Please insert social security or other
identifying number of assignee
M• .
LA515-85-748617.d1
PROVISIONS AS TO REGISTRATION
The ownership of the principal of and interest on the within Bond has been registered on the
books of the Registrar in the naive of the person last noted below.
Date of Registration Registered Owner Signature of Registrar
Cede & Co.
Federal ID #13-2555119
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EXHIBIT C
Improvement Bonds Tax Levy
YEAR *
TAX LEVY
2022
$274,713.59
2023
277,338.58
2024
274,398.59
2025
276,551.08
2026
273,138.60
2027
274,818.58
2028
276,183.59
2029
271,983.58
2030
272,876.10
2031
272,337.97
2032
276,957.98
2033
276,144.22
2034
275,238.60
2035
273,348.58
2036
276,603.59
* Year tax levy collected.
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EXHIBIT D
CIP Bonds Levy
YEAR * TAX LEVY
2021
$55.799.63
2022
748,590.95
2023
744,758.45
2024
751,110.95
2025
746,333.45
2026
746,490.95
2027
751,425.95
2028
745,230.95
2029
743,970.95
2030
747,488.45
2031
747,422.82
2032
747,173.45
2033
746,740.32
2034
672,623.45
2035
671,678.45
2036
670,523.45
2037
669,158.45
2038
672,833.45
2039
670,943.45
2040
668,055.95
2041
670,195.32
* Year tax levy collected.
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EXHIBIT E
NOTICE OF CALL FOR REDEMPTION
$5,615,000
City of Lake Elmo, Minnesota,
General Obligation Bonds, Series 2013A
NOTICE IS HEREBY GIVEN that, by order of the City Council of the City of Lake Elmo,
Minnesota (the "City"), there have been called for redemption and prepayment on
December 7, 2021
all outstanding bonds of the City designated as General Obligation Bonds, Series 2013A, dated as
of October 1, 2013, having stated maturity dates of July 15 in the years 2022 through 2033, both
inclusive, totaling $3,180,000 in principal amount, and with the following CUSIP numbers:
Year of Maturity
Amount
CUSIP
2022
$330,000
509624
LH3
2023
300,000
509624
LJ9
2024
300,000
509624
LK6
2025
300,000
509624
LL4
2026
305,000
509624
LM2
2027
310,000
509624
LNO
2028
315,000
509624
LP5
2030*
395,000
509624
LQ3
2033*
625,000
509624
LR1
*Term Bond
The Bonds will be redeemed at a price of par plus accrued interest to December 7, 2021, on which
date all interest on said bonds will cease to accrue. Holders of the Bonds hereby called for
redemption are requested to present their bonds for payment at the main office of Northland Trust
Services, Inc., Minneapolis, Minnesota (the "Paying Agent"), at the following address, on or before
December 7, 2021.
Northland Trust Services, Inc., Minneapolis, Minnesota
150 South 5th Street, Suite 3300
Minneapolis, MN 55402
Important Notice: In compliance with the Economic Growth and Tax Relief Reconciliation
Act of 2009, the Trustee is required to withhold a specified percentage of the principal amount of
the redemption price payable to the holder of any bonds subject to redemption and prepayment on
the redemption date, unless the Trustee is provided with the Social Security Number or Federal
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Employer Identification Number of the holder, properly certified. Submission of a fully executed
Request for Taxpayer Identification Number and Certification, Form W-9 will satisfy the
requirements of this paragraph.
Dated: , 2021.
NORTHLAND TRUST SERVICES, INC.
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LA515-85-748617.v2
STATE OF MINNESOTA
COUNTY OF WASHINGTON
COUNTY AUDITOR'S
CERTIFICATE AS TO
TAX LEVY AND REGISTRATION
I, the undersigned County Auditor of Washington County, Minnesota, hereby certify that a
certified copy of a resolution adopted by the governing body of the City of Lake Elmo, Minnesota,
on November 3, 2021, levying taxes for the payment of $21,985,000 General Obligation
Improvement, CIP and Refunding Bonds, Series 2021A of said municipality, dated December 7,
2021, has been filed in my office and said bonds have been entered on the register of obligations in
my office and that such tax has been levied as required by law.
WITNESS My hand and official seal this day of
2021.
County Auditor
Washington County, Minnesota
Deputy
LA515-85-748617.v2