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HomeMy WebLinkAboutCC PACKET 06252019 If you would like to request special accommodations or alternative formats, please contact the City Clerk at 612-782-3313 or email city@savmn.com. People who are deaf or hard of hearing can contact us by using 711 Relay. Our Mission is to be a progressive and welcoming Village that is walkable, sustainable and safe. Call to Order. Pledge of Allegiance. Roll Call. Consideration, discussion, and possible action on all of the following items: I.Approval of the June 25, 2019, City Council Meeting Agenda. (action requested.) II.Proclamations and Recognitions. III.Consent Agenda. These items are considered routine and will be enacted by one motion. There will be no separate discussion of these items unless a Councilmember or citizen so requests, in which the item will be removed from the Consent Agenda and placed elsewhere on the agenda. A.Approval of June 11, 2019, City Council meeting minutes. (pp.1-5) B.Licenses and Permits. (pp.7-8) C.Claims. (pp.9-11) IV.Public Hearing. V.Reports from Commission and Staff. VI.General Business of Council. A.Presentation of 2018 Audit, Peggy Moeller, Redpath, Ltd. Presenting (motion requested) (pp.13-18) B.Resolution 19-055 a resolution Authorizing Issuance, Awarding Sale, Prescribing the Form and Details and Providing for the Payment of $2,975,000 General Obligation Bonds, Series 2019A. Keith Dahl, Ehlers & Associates presenting. (pp.19-50) VII.Reports from City Manager and Council members. VIII.Community Forum Individuals may address the City Council about any City business item not included on the regular agenda. Speakers are requested to come to the podium, sign their name and address on the form at the podium, state their name and address for the Clerk’s record, and limit their remarks to five minutes. Generally, the City Council will not take official action on items discussed at this time, but may typically refer the matter to staff for a future report or direct the matter to be scheduled on an upcoming agenda. IX.Information and Announcements X.Adjournment CITY OF ST. ANTHONY VILLAGE CITY COUNCIL MEETING AGENDA JUNE 25, 2019 7:00 p.m. CITY OF ST. ANTHONY 1 CITY COUNCIL REGULAR MEETING MINUTES 2 JUNE 11, 2019 3 4 CALL TO ORDER. 5 6 Mayor Faust called the meeting to order at 7:00 p.m. 7 8 PLEDGE OF ALLEGIANCE. 9 10 Mayor Faust invited the Council and audience to join him in the Pledge of Allegiance. 11 12 ROLL CALL. 13 14 Present: Mayor Faust, Councilmembers Gray, Jenson, Randle, and Stille. 15 Absent: 16 Also Present: City Manager Mark Casey, Hennepin County Commissioner Irene Fernando, Ehlers 17 & Associates Representative Keith Dahl, WSB Water Resource Engineer Stephanie 18 Hatten, and GreenCorp Member Minette Saulog. 19 20 21 CONSIDERATION, DISCUSSION, AND POSSIBLE ACTION ON ALL OF THE FOLLOWING 22 ITEMS. 23 24 I. APPROVAL OF JUNE 11, 2019 CITY COUNCIL MEETING AGENDA. 25 26 Motion by Councilmember Gray, seconded b y Councilmember Jenson, to approve the City 27 Council Meeting Agenda of June11, 2019 as presented. 28 Motion carried 5-0. 29 30 II. PROCLAMATIONS AND RECOGNITIONS 31 32 A. Presentation from Hennepin County Commissioner Irene Fernando 33 34 Commissioner Irene Fernando introduced herself to the City Council. She wants to make her 35 office accessible to the City of St. Anthony and she hopes the two entities can partner. Ms. 36 Fernando stated she wants to be specific on the values she holds and be transparent. Hennepin 37 County is made up of 45 cities and organized into 7 districts. She is the Chair of the Housing and 38 Redevelopment Authority. 39 40 Councilmember Stille thanked Commissioner Fernando for coming to St. Anthony and reviewed 41 the history of the relationship between the County and the City. The City has considered adding 42 turf to a ball field by applying to the Hennepin Youth Sports Program. He hopes that 43 Commissioner Fernando will champion the effort when application is made and noted there are 44 two more rounds. 45 46 Mayor Faust stated the City has had a long relationship with Hennepin County since the 1970’s. 47 St. Anthony is located in two counties and that turns out to be a benefit. Road construction 48 1 City Council Regular Meeting Minutes June 11, 2019 Page 2 coordination is a hurdle staff has had to handle. The partnerships with the County have always 1 been strong and deep. 2 3 III. CONSENT AGENDA. 4 5 A. Approval of May 28, 2019 City Council Meeting Minutes. 6 B. Licenses and Permits. 7 C. Claims. 8 9 Motion by Councilmember Randle, seconded by Councilmember Jenson, to approve the Consent 10 Agenda items. 11 12 Motion carried 5-0. 13 14 IV. PUBLIC HEARINGS 15 16 A. Resolution 19-052; a Resolution Approving Tax Abatement on Identified Tax Parcel 17 Numbers to Finance Various Storm Water Improvements. 18 19 Mayor Faust opened the public hearing at 7:11 p.m. 20 21 Mr. Keith Dahl, Ehlers & Associates, reviewed the City is moving forward with the process to 22 make necessary improvements to address flooding along Silver Lake Road and in the Industrial 23 Park to pay for the City’s portion of improvements to County Road C. These improvements are 24 expected to cost approximately $2,276,000. The City will be receiving grant funds from the 25 DNR and two other entities and funds from Ramsey County, which total $852,000. The 26 remaining costs need to be financed with a general obligation tax abatement bond. To meet the 27 City’s financing parameters, it is anticipated that the City will issue these bonds in an amount not 28 to exceed $1.6M with a 15-year term (anticipated bond amount is $1,505,000). 29 30 The City has the authority under Minnesota Statute 469 to issue abatement bonds for these 31 projects. In order to grant tax abatement, the City is required to hold a public hearing on the 32 amount of the abatement to be granted, identify the properties from which they will abate the 33 City’s portion of the taxes and describe the public purpose for granting the abatement. 34 35 The City will be abating its portion of the taxes from the following properties: 36 313023310036, 0702923110012, 0702923110030, 0702923110031, 0702923110015, 37 0702923110011, 0702923110026, 0702923110025, and 0702923110022, 38 39 The property locations were indicated on a map. 40 41 The public purpose in granting the abatement is that the City expects the benefits to the City of 42 the abatement to at least equal to or exceed the costs to the City and that granting the abatement 43 is in the public interest. 44 45 2 City Council Regular Meeting Minutes June 11, 2019 Page 3 Mayor Faust stated this does not change the taxes paid. One third of the total cost has been 1 received in grants. 2 3 Councilmember Stille stated this does not follow the property until it is paid off. 4 5 Mayor Faust closed the public hearing at 7:14 p.m. 6 7 Motion by Councilmember Jenson, seconded by Councilmember Gray, to approve Resolution 8 19-052; a Resolution Approving Tax Abatement on identified tax parcel numbers to finance 9 various storm water improvements. 10 11 Motion carried 5-0. 12 13 V. REPORTS FROM COMMISSION AND STAFF – NONE. 14 15 VI. GENERAL BUSINESS OF COUNCIL. 16 17 A. Resolution 19-053; a Resolution Establishing a Complete Count Committee (CCC) for 18 the 2020 Census. 19 20 City Manager Casey reviewed this resolution is to approve the creation of a Complete Count 21 Committee in support of the 2020 US Census. The US Census Bureau’s goal is to have every 22 person counted in the April 1, 2020 Census. In order to help build awareness and maximize 23 participation in the Census, Complete Count Committees (CCC) are formed to encourage their 24 community to participate. The CCC’s are volunteer committees that will help to increase 25 awareness about the census and encourage everyone to respond to the Census. The City of St. 26 Anthony has created a CCC with direction from the US Census Bureau and the willingness of 27 our community volunteers to Chair the committee. 28 29 City Manager Casey noted the City is fortunate to have three community members (Billie Jo 30 Schons, John MacLeod, and Megan MacLeod) volunteer to Chair our CCC with the hopes that 31 more community members will join and assist them to make sure all residents are counted. 32 33 Motion by Councilmember Stille, seconded by Councilmember Gray, to approve Resolution 19-34 053; a Resolution to Create a Complete Count Committee to Support the US Census Bureau’s 35 2020 Census. 36 37 Ms. Billie Jo Schons was present at the meeting. She has been a resident of St. Anthony since 38 1996 and is eager to work with the MacLeod’s on this important census. 39 40 Mayor Faust thanked Ms. Schons for her work. 41 42 Motion carried 5-0. 43 44 B. Resolution 19-054; a Resolution Adopting the City of St. Anthony’s Local Water Plan 45 46 3 City Council Regular Meeting Minutes June 11, 2019 Page 4 WSB Water Resource Engineer Stephanie Hatten presented the update of the City’s Water 1 Resource Management Plan in conformance with Minnesota Rules Chapter 8410. A resolution is 2 provided that accepts and adopts the Water Resource Management Plan as approved by the Rice 3 Creek Watershed District and Mississippi Watershed Management Organization. 4 5 Ms. Hatten presented a PowerPoint consisting of What is a Local Water Management Plan, Why 6 is the Plan being Updated, Plan Outline & What Has Changed, in a review of Chapters 1-6. 7 8 Councilmember Jenson asked if there are any gaps that need to be resolved in 2019. Ms. Hatten 9 stated the implementation plan outlines the various costs for implementing activities. Grant 10 information was also included. Nothing is required by the State. City Manager Casey noted all 11 would be included in the CIP. 12 13 Councilmember Stille stated the project this year is Silver Lake Road flood mitigation. Mr. 14 Casey stated it is all included in the CIP. There are a number of funding sources. 15 16 Mayor Faust stated when Atlas 14 was implemented it was increased by 30%. Ms. Hatten stated 17 the 30% increase came into play with the heavier rainfall events. Mayor Faust stated the 18 Mississippi Watershed and Rice Creek Watershed have approved this plan. 19 20 Motion by Councilmember Randle, seconded by Councilmember Jenson, to approve Resolution 21 19-054; a Resolution Adopting the City of St. Anthony’s Local Water Plan. 22 23 Motion carried 5-0. 24 25 C. Green Corp Update 26 27 Ms. Minette Saulog, GreenCorp Member provided a power point presentation GreenCorp 28 Update – April – June 2019 for the Council. It included SolSmart Community Designation, 29 Guest Presentations, April 25 Workshops, Mayor’s Water Challenge Results, Community Solar 30 Garden Update, Spring Clean Up Day – May 4th, Organics Recycling Event – May 8th, RETAP 31 Visit – June 3rd, St. Anthony at the State Fair (August 23) and Summer Plans. Her term of 32 service ends August 27, 2019. 33 34 Mayor Faust thanked Minette for her work and he will accept the challenge of the State Fair. He 35 added Minette and Ms. Hatten are role models for youth and young women. 36 37 Commissioner Gray thanked Minette for her presentation. 38 39 Commissioner Jenson stated he appreciates her being at St. Anthony and helping the City 40 become better. 41 42 Commissioner Randle stated Minette makes sustainability fun. 43 44 Commissioner Stille stated he will also join on August 23 at the State Fair. 45 46 4 City Council Regular Meeting Minutes June 11, 2019 Page 5 1 VII. REPORTS FROM CITY MANAGER AND COUNCIL MEMBERS2 3 The May 2019 Programming, Website and Social Media report was provided for Council review. 4 5 City Manager Casey stated the Youth in Leadership program is ending shortly. He thanked the 6 students that served on the Planning and Parks Commissions. He also thanked Bonnie Brever 7 and Nicole Miller for organizing this program. 8 9 Councilmember Stille stated on May 30, he attended the Dare 2 B Real event. On June 3, he 10 attended the Council work session which included a Sister City group update. 11 12 Councilmember Gray stated on May 30, he attended the Dare 2 B Real event at the high school. 13 On June 3, he also attended the work session. On June 6, he attended the North Suburban 14 Communications meeting. 15 16 Councilmember Randle stated on May 19, he attended the Sister City meeting. 17 18 Councilmember Jenson stated he attended the June 3 work session. 19 20 Mayor Faust stated he attended the Dare 2 B Real event on May 30. On June 3, he attended the 21 work session. Students from Hamline University gave presentations. They were from all across 22 the State of Minnesota. On June 10, he attended the MN Council of Mayors where the DEED 23 appointee spoke. 24 25 VIII. COMMUNITY FORUM – NONE.26 27 IX. INFORMATION AND ANNOUNCEMENTS28 29 City Manager Casey announced this coming Saturday is Coffee with the Council at 9:00 a.m. at 30 Autumn Woods. 31 32 X. ADJOURNMENT. 33 34 Mayor Faust adjourned the meeting at 8:03 p.m. 35 36 Respectfully submitted, 37 Debbie Wolfe 38 TimeSaver off Site Secretarial, Inc. 39 40 41 42 Mayor 43 ATTEST: 44 City Clerk 45 5 THIS PAGE LEFT INTENTIONALLY BLANK 6 Saint Anthony Village DATE: June 25, 2019 Approved: TO: Mayor and Councilmembers FROM: License Clerk ITEM: License and Permits for Approval: Mechanical Licenses: Corval Constructors, St Paul, MN Piperight Plumbing, St Anthony, MN Rental Licenses: Applicant: Joel Anderson Location: 2519 – 2521 33rd Ave NE Applicant: Roy Quady Location: 2803 33rd Ave NE 2807 33rd Ave NE Applicant: Perry Nelson Location: 2513 36th Ave NE Applicant: Paul Johnson Location: 3300 - 3302 39th Ave NE Applicant: Nativity Lutheran Church Location: 3331 Belden Dr NE 3335 Belden Dr NE Applicant: Thomas Ranallo Location: 3006 Croft Dr NE Applicant: Robert Schmidt Location: 3640 – 3644 Edward St NE Applicant: Nicholas Pielert Location: 2601 Kenzie Ter NE #129 Applicant: Gary Peterson Location: 2601 Kenzie Ter NE #204 Applicant: Richard Herrmann Location: 2601 Kenzie Ter NE #512 Applicant: Thomas Fritz Location: 3300 Roosevelt Ct NE 7 Applicant: Adam Parmeter Location: 3127 Silver Lake Rd NE Parks Special Event Beer Permit: Date: September 7, 2019 Applicant: William Volna Location: Central Park 8 City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 1 Check Issue Dates: 6/14/2019 - 6/26/2019 Jun 19, 2019 02:09PM Vendor Number Payee Check Number Check Issue Date Amount 12180 ARVIG CONSTRUCTION 164 06/26/2019 351.50 10252 CENTERPOINT ENERGY 165 06/26/2019 547.48 10326 COMMERS CONDITIONED WATER 166 06/26/2019 116.25 12648 WINDSTREAM 167 06/26/2019 216.30 11740 XCEL ENERGY 168 06/26/2019 15,518.50 10710 ICMA RETIREMENT TRUST 38233 06/14/2019 1,156.00 11792 INTERNATIONAL UNION LOCAL #49 38234 06/14/2019 420.00 11793 LAW ENFORCEMENT LABOR SERVICES 38235 06/14/2019 867.00 10002 LOCAL UNION IAFF #3486 38236 06/14/2019 357.30 1118 56 BREWING 38237 06/26/2019 852.50 10011 ABLE HOSE & RUBBER LLC 38238 06/26/2019 2.40 10039 AIRGAS USA LLC 38239 06/26/2019 55.77 1054 AMERICAN BOTTLING CO 38240 06/26/2019 395.44 1100 ARTISIAN BEER COMPANY 38241 06/26/2019 9,460.55 1013 BELLBOY CORPORATION 38242 06/26/2019 3,907.39 1014 BELLBOY CORPORATION 38243 06/26/2019 167.50 1035 BERNICK'S BEVERAGE & VENDING 38244 06/26/2019 10,138.13 2009 BLACK STACK BREWING 38245 06/26/2019 1,230.00 8544 BOURGET IMPORTS 38246 06/26/2019 97.75 1018 BREAKTHRU BEVERAGE MN BEER 38247 06/26/2019 28,047.18 1011 BREAKTHRU BEVERAGE MN WINE & SPIRITS 38248 06/26/2019 7,016.30 1009 BREAKTHRU BEVERAGE MN WINE & SPIRITS 38249 06/26/2019 4,671.74 1114 CANNON RIVER WINERY 38250 06/26/2019 156.00 1017 CAPITOL BEVERAGE SALES 38251 06/26/2019 18,913.00 10263 CENTURYLINK 38252 06/26/2019 483.57 12596 CINTAS 38253 06/26/2019 427.81 10293 CITY OF ROSEVILLE 38254 06/26/2019 17,436.00 12303 CITY WIDE LOCK & SAFE, LLC 38255 06/26/2019 117.50 10306 CITY WIDE WINDOW SERVICE INC 38256 06/26/2019 85.50 1042 CRYSTAL SPRINGS ICE 38257 06/26/2019 714.86 10432 DORSEY & WHITNEY 38258 06/26/2019 32,291.70 10461 EHLERS & ASSOCIATES, INC.38259 06/26/2019 200.00 10473 EMERGENCY APPARATUS 38260 06/26/2019 938.94 10508 FERGUSON WATERWORKS 38261 06/26/2019 146.87 10511 FINANCE AND COMMERCE 38262 06/26/2019 197.76 10526 FLEETPRIDE 38263 06/26/2019 154.56 1097 FORESTEDGE WINERY 38264 06/26/2019 126.00 10539 FRATTALLONE'S HARDWARE 38265 06/26/2019 3.98 1032 GRAPE BEGINNINGS, INC.38266 06/26/2019 335.00 1021 GREAT LAKES COCA COLA 38267 06/26/2019 880.42 10607 HACH COMPANY 38268 06/26/2019 183.58 10617 HARBOR FREIGHT TOOLS 38269 06/26/2019 75.94 10618 HARLAN FALCK & SON, INC.38270 06/26/2019 2,650.00 10624 HAWKINS, INC 38271 06/26/2019 3,483.10 2024 HEADFLYER BREWING 38272 06/26/2019 558.00 10642 HENN CNTY INFO TECH DEPT 38273 06/26/2019 4,436.30 10661 HENNEPIN COUNTY TREASURER 38274 06/26/2019 105.00 12801 HOGE, SHANNON 38275 06/26/2019 108.90 1019 HOHENSTEIN'S, INC 38276 06/26/2019 9,831.65 1027 INDEED BREWING COMPANY 38277 06/26/2019 1,212.50 11547 INFOBUREAU SERVICES INC 38278 06/26/2019 15.00 10761 J. SPANJERS CO., INC.38279 06/26/2019 6,929.00 1016 JJ TAYLOR DISTRIBUTING 38280 06/26/2019 29,040.17 Auto Pay Auto Pay Auto Pay Auto Pay Auto Pay 9 City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 2 Check Issue Dates: 6/14/2019 - 6/26/2019 Jun 19, 2019 02:09PM Vendor Number Payee Check Number Check Issue Date Amount 1004 JOHNSON BROTHERS LIQUOR CO.38281 06/26/2019 1,286.47 1005 JOHNSON BROTHERS LIQUOR COMPANY.38282 06/26/2019 6,870.45 1006 JOHNSON BROTHERS LIQUOR COMPANY.38283 06/26/2019 6,108.31 1044 JOHNSON BROTHERS LIQUOR COMPANY.38284 06/26/2019 11,364.97 10785 KATH FUEL OIL SERVICE 38285 06/26/2019 170.00 1120 KEEPSAKE CIDERY LLP 38286 06/26/2019 130.00 10797 KONICA MINOLTA BUSINESS 38287 06/26/2019 57.90 12802 KUFUS, LYNN 38288 06/26/2019 139.92 10806 L.T.G. POWER EQUIPMENT 38289 06/26/2019 87.60 12806 LAMETTI & SONS INC 38290 06/26/2019 218,554.50 10816 LANGUAGE LINE SERVICES 38291 06/26/2019 33.60 12752 LINDMAN, DAVID 38292 06/26/2019 36.80 10833 LMCIT %BERKLY RISK ADMIN CO 38293 06/26/2019 67,064.00 10861 LOFFLER COMPANIES - 131511 38294 06/26/2019 205.65 2010 LUPULIN BREWING 38295 06/26/2019 392.00 1022 M. AMUNDSON LLP 38296 06/26/2019 1,443.40 11985 MANSFIELD OIL COMPANY 38297 06/26/2019 12,227.20 10948 MIDWEST SPECIALTY SALES 38298 06/26/2019 195.84 10963 MINNEAPOLIS SAW COMPANY INC 38299 06/26/2019 17.35 10994 MINNESOTA OCCUPATIONAL HEALTH 38300 06/26/2019 150.00 11019 MISTER CAR WASH 38301 06/26/2019 14.99 11085 MURPHY'S SERVICE CENTER 38302 06/26/2019 49.38 1051 NEW FRANCE WINE COMPANY 38303 06/26/2019 884.00 11131 NORTH SUBURBAN ACCESS CORPORATION.38304 06/26/2019 381.99 12778 NORTHWEST ASSOCIATED CONSULTANTS INC 38305 06/26/2019 12,849.75 12088 OFFICE 8 38306 06/26/2019 157.45 11163 OFFICE DEPOT 38307 06/26/2019 342.18 11170 OLSEN FIRE PROTECTION, INC.38308 06/26/2019 1,390.00 12779 OPTION ONE MECHANICAL LLC 38309 06/26/2019 2,539.00 11185 PACE ANALYTICAL SERVICES, INC.38310 06/26/2019 150.00 1012 PAUSTIS & SONS 38311 06/26/2019 2,418.25 1001 PHILLIPS WINE & SPIRITS 38312 06/26/2019 2,167.78 1002 PHILLIPS WINE & SPIRITS 38313 06/26/2019 2,675.92 12447 PMG 56 LLC MN SERIES 38314 06/26/2019 186.15 2019 PRYES BREWING COMPANY 38315 06/26/2019 491.00 12311 PUCKETTS RECYCLING 38316 06/26/2019 40.00 11302 RAMSEY COUNTY 38317 06/26/2019 6,423.00 1062 RED BULL DISTRIBUTION COMPANY 38318 06/26/2019 457.50 1020 ROOTSTOCK WINE COMPANY 38319 06/26/2019 232.38 1065 SAINT CROIX 38320 06/26/2019 390.00 12670 SEESTEDT'S 38321 06/26/2019 1,298.34 11408 SIGNATURE CONCEPTS, INC.38322 06/26/2019 417.48 2018 SMALL LOT WINES 38323 06/26/2019 109.04 1024 SOUTHERN GLAZER'S OF MN 38324 06/26/2019 5,241.44 1008 SOUTHERN GLAZER'S OF MN 38325 06/26/2019 1,003.36 1026 SOUTHERN GLAZER'S OF MN 38326 06/26/2019 16,098.14 1036 SOUTHERN GLAZER'S OF MN 38327 06/26/2019 179.84 11531 T A SCHIFSKY & SONS 38328 06/26/2019 397.31 11552 TESSMAN SEED INC.38329 06/26/2019 215.00 11586 TRACY PRINTING 38330 06/26/2019 263.00 11819 TRUE NORTH ELECTRIC 38331 06/26/2019 7,362.26 11626 U.S. BANK (PURCHASING CARD)38332 06/26/2019 7,302.84 2007 URBAN GROWLER 38333 06/26/2019 264.00 10 City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 3 Check Issue Dates: 6/14/2019 - 6/26/2019 Jun 19, 2019 02:09PM Vendor Number Payee Check Number Check Issue Date Amount 11674 VERIZON WIRELESS 38334 06/26/2019 114.92 1025 VINOCOPIA 38335 06/26/2019 781.96 12803 WALTERS 38336 06/26/2019 81.25 11715 WELLS FARGO BANK MACN9303-121 38337 06/26/2019 400.00 12804 WHITLEY, KATHLEEN 38338 06/26/2019 36.80 1034 WINE COMPANY/THE 38339 06/26/2019 1,260.70 1038 WINE MERCHANTS INC 38340 06/26/2019 2,195.20 Grand Totals: 623,631.15 11 THIS PAGE LEFT INTENTIONALLY BLANK 12 2018 Audit Review City of St. Anthony, Minnesota June 25, 2019 Peggy Moeller, CPA 651.407.5832 pmoeller@redpathcpas.com 1 •Comprehensive Annual Financial Report •State Legal Compliance Report •Report on Internal Controls •Communication with Those Charged with Governance 2 13 •The financial statements are the responsibility of management •The role of the Independent Auditor is to report on the fair presentation of the financial statements •“Clean opinion” issued on the 2018 financial statements 3 General Fund: –Fund balance increased $107,650 during 2018 4 Favorable Final (Unfavorable) Budget Actual Variance Revenues $6,644,117 $6,779,362 $135,245 Expenditures 6,658,655 6,853,097 (194,442) Revenues over (under) expenditures (14,538) (73,735) (59,197) Other financing sources (uses): Transfers from other funds 200,000 357,870 157,870 Transfers to other funds (176,485) (176,485) - Total change in General Fund balance $8,977 $107,650 $98,673 14 •An allocation of the $2,507,764 General Fund balance at December 31, 2018 is as follows: 5 Nonspendable - prepaid items/inventory $126,304 Unassigned 2,381,460 Total fund balance $2,507,764 •The fund balance available at December 31, 2018 is sufficient to meet the City’s policy for minimum unassigned fund balances as follows: 6 2019 expenditure budget $7,200,728 Less: Police services to other cities (713,204) Financial services to MWMO (107,164) Fire State Aid passed through to Fire dept.(50,546) Net 2019 budget 6,329,814 Minimum balance (30-35%)30% City minimum working capital fund balance $1,898,944 Net unassigned amount available at 12/31/18 $2,381,460 Actual percent of net budget 37.62% 15 Water and Sewer Enterprise Fund: –Water operations for the past six years is as follows: –2016 through 2018 includes the Water Plant (separate fund in 2013-2015). –The City increased water rates for 2018. 7 Water and Sewer Enterprise Fund: –Sewer operations for the past six years is as follows: –The City increased sewer rates for 2018. 8 16 Liquor Fund: –2018 net income before capital contributions and transfers is $266,071. –An analysis of 2018 activity is as follows: 9 Market Place Silver Lake Village Amount Percent Amount Percent Amount Percent Operating revenues $3,167,282 100.0% $2,700,170 100.0% $5,867,452 100.0% Cost of goods sold 2,369,416 74.8% 1,975,348 73.2% 4,344,764 74.0% Gross margin 797,866 25.2% 724,822 26.8% 1,522,688 26.0% Other operating expenses 629,615 19.9% 635,634 23.5% 1,265,249 21.6% Net income from operations 168,251 5.3% 89,188 3.3% 257,439 4.4% Net nonoperating revenues (expenses)7,650 0.2% 982 0.0% 8,632 0.1% Income before capital contributions and transfers $175,901 5.6% $90,170 3.3% $266,071 4.5% Total •Required by Minnesota Statute §6.65 •OSA audit guide covers seven categories 1)contracting and bidding 2)deposits and investments 3)conflicts of interest 4)public indebtedness 5)claims and disbursements 6)other miscellaneous provisions 7)tax increment provisions •One finding of noncompliance 10 17 •Consideration of internal control as a basis for designing audit procedures. No opinion on internal control. •No findings for 2018. 11 •Required Communications: –Change in accounting policies used –Implemented GASB 75 –Accounting and Financial Reporting for Post Employment Benefits Other Than Pensions (OPEB) –Difficulties encountered in performing the audit (none) –Disagreements with management (none) 12 18 4837-9618-8312\4 CERTIFICATION OF MINUTES RELATING TO $[2,975,000] GENERAL OBLIGATION BONDS, SERIES 2019A Issuer: City of St. Anthony, Minnesota Governing Body: City Council Kind, date, time and place of meeting: A regular meeting held on June 25, 2019, at 7:00 p.m., at the City Hall. Members present: Members absent: Documents Attached: Minutes of said meeting (including): RESOLUTION NO. 19-055 RESOLUTION AUTHORIZING ISSUANCE, AWARDING SALE, PRESCRIBING THE FORM AND DETAILS AND PROVIDING FOR THE PAYMENT OF $[2,975,000] GENERAL OBLIGATION BONDS, SERIES 2019A I, the undersigned, being the duly qualified and acting recording officer of the public corporation issuing the bonds referred to in the title of this certificate, certify that the documents attached hereto, as described above, have been carefully compared with the original records of said corporation in my legal custody, from which they have been transcribed; that said documents are a correct and complete transcript of the minutes of a meeting of the governing body of said corporation, and correct and complete copies of all resolutions and other actions taken and of all documents approved by the governing body at said meeting, so far as they relate to said bonds; and that said meeting was duly held by the governing body at the time and place and was attended throughout by the members indicated above, pursuant to call and notice of such meeting given as required by law. WITNESS my hand officially as such recording officer this 25th day of June, 2019. City Clerk 19 1 4837-9618-8312\4 It was reported that [_______] ([___]) proposals for the purchase of $[2,975,000] General Obligation Bonds, Series 2019A, were received prior to 11:00 A.M., Central Time, on Tuesday, June 25, 2019, pursuant to the Preliminary Official Statement distributed to potential purchasers of the Bonds by Ehlers & Associates, Inc., municipal advisor to the City. The proposals have been publicly opened, read, and tabulated and were found to be as follows: (See Attached) 20 1 4837-9618-8312\4 Councilmember ____________________ introduced the following resolution and moved its adoption, which motion was seconded by Councilmember ____________________: RESOLUTION AUTHORIZING ISSUANCE, AWARDING SALE, PRESCRIBING THE FORM AND DETAILS AND PROVIDING FOR THE PAYMENT OF $[2,975,000] GENERAL OBLIGATION BONDS, SERIES 2019A BE IT RESOLVED by the City Council (the “Council”) of the City of St. Anthony, Minnesota (the “City”), as follows: SECTION 1. AUTHORIZATION AND SALE. 1.01. Authorization. To finance various storm water improvements to address flooding issues and installation of utilities and a new sidewalk along County Road C (the “Tax Abatement Project”), this Council, by resolution adopted after a public hearing on June 11, 2019 (the “Abatement Resolution”), granted an abatement for fifteen (15) years of property taxes to be imposed by the City on certain parcels in the City, pursuant to Minnesota Statutes, Sections 469.1812 to 469.1815 (the “Tax Abatement”). The revenues received by the City from such Tax Abatement are herein referred to as the “Tax Abatement Revenue.” This Council hereby determines that it is in the best interest of the City to issue its $[2,975,000] General Obligation Bonds, Series 2019A (the “Bonds”), for the purpose of: (a) currently refunding the February 1, 2020, through February 1, 2026, maturities of the City’s $1,375,000 General Obligation Street Reconstruction Bonds, Series 2010A (the “Series 2010A Bonds”), dated, as original issued, as of May 20, 2010, aggregating $725,000 in outstanding principal amount; (b) currently refunding the February 1, 2021, through February 1, 2027, maturities of the City’s $2,955,000 General Obligation Improvement Bonds, Series 2011A (the “Series 2011A Bonds,” and together with the Series 2010A Bonds, the “Refunded Bonds”), dated, as original issued, as of April 12, 2011, aggregating $1,145,000 in outstanding principal amount; (c) financing the Tax Abatement Project, and (d) funding costs of issuance of the Bonds. The Series 2010A Bonds were issued to finance the costs of certain street reconstruction projects (the “Street Reconstruction Project”) in the City. The Series 2011A Bonds were issued to finance various water, street, and sewer improvements (the “Improvement Project,” and together with the Tax Abatement Project and the Street Reconstruction Project, the “Project”) and to refund certain of the City’s outstanding general obligation bonds. The Refunded Bonds will be redeemed on August 1, 2019 (the “Redemption Date”). The City anticipates substantial debt service savings to result from the refunding of the Refunded Bonds. 21 4837-9618-8312\4 2 The portion of the Bonds ($[_________]) being issued to finance the Tax Abatement Project is being issued pursuant to Minnesota Statutes, Chapters 475 and Section 469.1814 (the “Tax Abatement Bonds”). The portion of the Bonds ($[________]) being issued to refinance the Street Reconstruction Project is being issued for the purpose described in Minnesota Statutes, Section 475.67, subdivision 3, section (b)(2)(i) and in compliance with Minnesota Statutes, Chapter 475 and Section 475.58, subdivision 3b (the “Street Reconstruction Bonds”). The portion of the Bonds ($[________]) being issued to refinance the Improvement Project is being issued for the purpose described in Minnesota Statutes, Section 475.67, subdivision 3, section (b)(2)(i) and in compliance with Minnesota Statutes, Chapter 475 and Chapter 429 (the “Improvement Bonds”). Maturity schedules for each portion of the Bonds are attached hereto as Exhibit A. 1.02. Sale. The City has retained Ehlers and Associates, Inc. (“Ehlers”) as independent municipal advisor in connection with the sale of the Bonds. Pursuant to Minnesota Statutes, Section 475.60, subdivision 2, paragraph 9, the requirements as to a public sale do not apply to the issuance of the Bonds. Pursuant to the Preliminary Official Statement and Terms of Proposal prepared on behalf of the City by Ehlers, proposals for the purchase of the Bonds were received at or before the time specified for receipt of proposals. The proposals have been opened, publicly read and considered, and the purchase price, interest rates and net interest cost under the terms of each proposal have been determined. The most favorable proposal received is that of [Purchaser] of [City], [State] (the “Purchaser”). It is hereby determined to issue the Bonds at a purchase price of $[_________] (representing the principal amount of $[PAR], [plus/minus] an original issue [premium/discount] of $[________] less an underwriter’s discount of $[______]) plus accrued interest, if any, and upon the further terms and conditions set forth herein. 1.03. Award. The sale of the Bonds is hereby awarded to the Purchaser, and the Mayor and City Manager are hereby authorized and directed on behalf of the City to execute a contract for the sale of the Bonds with the Purchaser in accordance with the Terms of Proposal. The good faith deposit of the Purchaser shall be retained and deposited by the City until the Bonds have been delivered, and shall be deducted from the purchase price paid at settlement. SECTION 2. BOND TERMS; REGISTRATION; EXECUTION AND DELIVERY. 2.01. Issuance of Bonds. All acts, conditions and things which are required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed precedent to and in the valid issuance of the Bonds having been done, now existing, having happened and having been performed, it is now necessary for the Council to establish the form and terms of the Bonds, to provide security therefor and to issue the Bonds forthwith. 2.02. Maturities; Interest Rates; Denominations and Payment. The Bonds shall be originally dated as of the date of issuance thereof, shall be in the denomination of $5,000 each, or any integral multiple thereof, of single maturities, shall mature on February 1 in the years and amounts stated below, and shall bear interest from date of issue until paid or duly called for redemption, at the annual rates set forth opposite such years and amounts, as follows: 22 4837-9618-8312\4 3 Year Rate Year Rate 2021 2029 2022 2030 2023 2031 2024 2032 2025 2033 2026 2034 2027 2035 2028 [REVISE MATURITY SCHEDULE FOR ANY TERM BONDS] The Bonds shall be issuable only in fully registered form. The interest thereon and, upon surrender of each Bond, the principal amount thereof shall be payable by check or draft issued by the Registrar described herein, provided that so long as the Bonds are registered in the name of a securities depository, or a nominee thereof, in accordance with Section 2.08 hereof, principal and interest shall be payable in accordance with the operational arrangements of the securities depository. 2.03. Dates and Interest Payment Dates. Upon initial delivery of the Bonds pursuant to Section 2.07 and upon any subsequent transfer or exchange pursuant to Section 2.06, the date of authentication shall be noted on each Bond so delivered, exchanged or transferred. Interest on the Bonds shall be payable on February 1 and August 1 in each year, commencing February 1, 2020, each such date being referred to herein as an Interest Payment Date, to the persons in whose names the Bonds are registered on the Bond Register, as hereinafter defined, at the Registrar’s close of business on the first day of the calendar month in which such Interest Payment Date occurs, whether or not such day is a business day. Interest shall be computed on the basis of a 360-day year composed of twelve 30-day months. 2.04. Redemption. Bonds maturing on February 1, 2029, and later years shall be subject to redemption and prepayment at the option of the City, in whole or in part, in such order of maturity dates as the City may select and, within a maturity, by lot as selected by the Registrar (or, if applicable, by the bond depository in accordance with its customary procedures) in integral multiples of $5,000, on February 1, 2028, and on any date thereafter, at a price equal to the principal amount thereof and accrued interest to the date of redemption. The City Manager shall cause notice of the call for redemption thereof to be published if and as required by law, and at least thirty (30) and not more than sixty (60) days prior to the designated redemption date, shall cause notice of call for redemption to be mailed, by first class mail, to the Registrar and registered holders of any Bonds to be redeemed at their addresses as they appear on the Bond Register described in Section 2.06 hereof, provided that notice shall be given to any securities depository in accordance with its operational arrangements. No defect in or failure to give such notice of redemption shall affect the validity of proceedings for the redemption of any Bond not affected by such defect or failure. Official notice of redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed shall, on the redemption date, become due and payable at the redemption price therein specified and from and after such date (unless the City shall default in 23 4837-9618-8312\4 4 the payment of the redemption price) such Bonds or portions of Bonds shall cease to bear interest. Upon partial redemption of any Bond, a new Bond or Bonds will be delivered to the owner without charge, representing the remaining principal amount outstanding. [COMPLETE THE FOLLOWING PROVISIONS IF THERE ARE TERM BONDS - ADD ADDITIONAL PROVISIONS IF THERE ARE MORE THAN TWO TERM BONDS] [Bonds maturing on February 1, 20__ and 20__ (the “Term Bonds”) shall be subject to mandatory redemption prior to maturity pursuant to the sinking fund requirements of this Section 2.04 at a redemption price equal to the stated principal amount thereof plus interest accrued thereon to the redemption date, without premium. The Registrar shall select for redemption, by lot or other manner deemed fair, on February 1 in each of the following years the following stated principal amounts of such Bonds: Year Principal Amount The remaining $_______________ stated principal amount of such Bonds shall be paid at maturity on February 1, 20__. Year Principal Amount The remaining $_______________ stated principal amount of such Bonds shall be paid at maturity on February 1, 20__. Notice of redemption shall be given as provided in the preceding paragraph.] 2.05. Appointment of Registrar. The City hereby appoints Bond Trust Services Corporation, in Roseville, Minnesota, as the initial Bond registrar, transfer agent and paying agent (the “Registrar”). The Mayor and City Manager 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 organized under the laws of the United States or one of the states of the United States and authorized by law to conduct such business, such corporation shall be 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, effective upon not less than thirty days’ written notice and upon the appointment and acceptance of a successor Registrar, in which event the predecessor Registrar shall deliver all cash and Bonds in its possession to the successor Registrar and shall deliver the Bond Register to the successor Registrar. 2.06. Registration. The effect of registration and the rights and duties of the City and the Registrar with respect thereto shall be as follows: 24 4837-9618-8312\4 5 (a) Register. The Registrar shall keep at its principal corporate trust office a register (the “Bond Register”) in which the Registrar shall provide for the registration of ownership of Bonds and the registration of transfers and exchanges of Bonds entitled to be registered, transferred or exchanged. The term Holder or Bondholder as used herein shall mean the person (whether a natural person, corporation, association, partnership, trust, governmental unit, or other legal entity) in whose name a Bond is registered in the Bond Register. (b) Transfer of Bonds. Upon surrender for transfer of any Bond duly endorsed by the Holder thereof or accompanied by a written instrument of transfer, in form satisfactory to the Registrar, duly executed by the Holder thereof or by an attorney duly authorized by the Holder in writing, the Registrar shall authenticate and deliver, in the name 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 first day of the month in which the interest payment date occurs and until such interest payment date. (c) Exchange of Bonds. At the option of the Holder of any Bond in a denomination greater than $5,000, such Bond may be exchanged for other Bonds of authorized denominations, of the same maturity and a like aggregate principal amount, upon surrender of the Bond to be exchanged at the office of the Registrar. Whenever any Bond is so surrendered for exchange the City shall execute and the Registrar shall authenticate and deliver the Bonds which the Bondholder making the exchange is entitled to receive. (d) Cancellation. All Bonds surrendered for payment, transfer or exchange shall be promptly canceled by the Registrar and thereafter disposed of as directed by the City. (e) Improper or Unauthorized Transfer. When any Bond is presented to the Registrar for transfer, the Registrar may refuse to transfer the same until it is satisfied that the endorsement on such Bond or separate instrument of transfer is valid and genuine and that the requested transfer is legally authorized. The Registrar shall 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 any Bond is at any time registered in the Bond Register as the absolute owner of the Bond, whether the Bond shall be overdue or not, for the purpose of receiving payment of or on account of, the principal of and interest on the Bond and for all other purposes; and all payments made to or upon the order of such Holder shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid. (g) Taxes, Fees and Charges. For every transfer or exchange of Bonds (except for an exchange upon a partial redemption of a Bond), the Registrar may impose a charge upon the owner thereof sufficient to reimburse the Registrar for any tax, fee or other governmental charge required to be paid with respect to such transfer or exchange. 25 4837-9618-8312\4 6 (h) Mutilated, Lost, Stolen or Destroyed Bonds. In case any Bond shall become mutilated or be destroyed, stolen or lost, the Registrar shall 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 the Bond was destroyed, stolen or lost, and of the ownership thereof, and upon furnishing to the Registrar of an appropriate bond or indemnity in form, substance and amount satisfactory to it, in which both the City and the Registrar shall be named as obligees. All Bonds so surrendered to the Registrar shall be canceled by it and evidence of such cancellation shall 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 shall not be necessary to issue a new Bond prior to payment. (i) Authenticating Agent. The Registrar is hereby designated authenticating agent for the Bonds, within the meaning of Minnesota Statutes, Section 475.55, Subdivision 1, as amended. (j) Valid Obligations. All Bonds issued upon any transfer or exchange of Bonds shall be the valid obligations of the City, evidencing the same debt, and entitled to the same benefits under this Resolution as the Bonds surrendered upon such transfer or exchange. 2.07. Execution, Authentication and Delivery. The Bonds shall be prepared under the direction of the City Manager and shall be executed on behalf of the City by the signatures of the Mayor and the City Manager, provided that the signatures may be printed, engraved or lithographed facsimiles of the originals. In case any officer whose signature or a facsimile of whose signature shall appear on any Bond shall cease to be such officer before the delivery of such Bond, such signature or facsimile shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until the date of delivery of such Bond. Notwithstanding such execution, no Bond shall 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, substantially in the form provided in Section 2.09, has been 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 any Bond shall be conclusive evidence that it has been duly authenticated and delivered under this Resolution. When the Bonds have been prepared, executed and authenticated, the City Manager shall deliver them to the Purchaser upon payment of the purchase price in accordance with the contract of sale theretofore executed, and the Purchaser shall not be obligated to see to the application of the purchase price. 2.08. Securities Depository. (a) For purposes of this section the following terms shall have the following meanings: “Beneficial Owner” shall mean, whenever used with respect to a Bond, the person in whose name such Bond is recorded as the beneficial owner of such Bond by a Participant on the records of such Participant, or such person’s subrogee. 26 4837-9618-8312\4 7 “Cede & Co.” shall mean Cede & Co., the nominee of DTC, and any successor nominee of DTC with respect to the Bonds. “DTC” shall mean The Depository Trust Company of New York, New York. “Participant” shall mean any broker-dealer, bank or other financial institution for which DTC holds bonds as securities depository. “Representation Letter” shall mean the Representation Letter pursuant to which the City agrees to comply with DTC’s Operational Arrangements. (b) The Bonds shall be initially issued as separately authenticated fully registered bonds, and one Bond shall be issued in the principal amount of each stated maturity of the Bonds. Upon initial issuance, the ownership of such Bonds shall be registered in the Bond Register in the name of Cede & Co., as nominee of DTC. The Registrar and the City may treat DTC (or its nominee) as the sole and exclusive owner of the Bonds registered in its name for the purposes of payment of the principal of or interest on the Bonds, selecting the Bonds or portions thereof to be redeemed, if any, giving any notice permitted or required to be given to registered owners of Bonds under this resolution, registering the transfer of Bonds, and for all other purposes whatsoever; and neither the Registrar nor the City shall be affected by any notice to the contrary. Neither the Registrar nor the City shall have any responsibility or obligation to any Participant, any person claiming a beneficial ownership interest in the Bonds under or through DTC or any Participant, or any other person which is not shown on the Bond Register as being a registered owner of any Bonds, with respect to the accuracy of any records maintained by DTC or any Participant, with respect to the payment by DTC or any Participant of any amount with respect to the principal of or interest on the Bonds, with respect to any notice which is permitted or required to be given to owners of Bonds under this resolution, with respect to the selection by DTC or any Participant of any person to receive payment in the event of a partial redemption of the Bonds, or with respect to any consent given or other action taken by DTC as registered owner of the Bonds. So long as any Bond is registered in the name of Cede & Co., as nominee of DTC, the Registrar shall pay all principal of and interest on such Bond, and shall give all notices with respect to such Bond, only to Cede & Co. in accordance with DTC’s Operational Arrangements, and all such payments shall be valid and effective to fully satisfy and discharge the City’s obligations with respect to the principal of and interest on the Bonds to the extent of the sum or sums so paid. No person other than DTC shall receive an authenticated Bond for each separate stated maturity evidencing the obligation of the City to make payments of principal and interest. Upon delivery by DTC to the Registrar of written notice to the effect that DTC has determined to substitute a new nominee in place of Cede & Co., the Bonds will be transferable to such new nominee in accordance with paragraph (e) hereof. (c) In the event the City determines that it is in the best interest of the Beneficial Owners that they be able to obtain Bonds in the form of physical certificates, the City may notify DTC and the Registrar, whereupon DTC shall notify the Participants of the availability through DTC of Bonds in the form of certificates. In such event, the Bonds will be transferable in accordance with paragraph (e) hereof. DTC may determine to discontinue providing its services with respect to the Bonds at any time by giving notice to the City and the Registrar and discharging its responsibilities 27 4837-9618-8312\4 8 with respect thereto under applicable law. In such event the Bonds will be transferable in accordance with paragraph (e) hereof. (d) The execution and delivery of the Representation Letter to DTC, if not previously filed with DTC, by the Mayor or City Manager is hereby authorized and directed. (e) In the event that any transfer or exchange of Bonds is permitted under paragraph (b) or (c) hereof, such transfer or exchange shall be accomplished upon receipt by the Registrar of the Bonds to be transferred or exchanged and appropriate instruments of transfer to the permitted transferee in accordance with the provisions of this resolution. In the event Bonds in the form of certificates are issued to owners other than Cede & Co., its successor as nominee for DTC as owner of all the Bonds, or another securities depository as owner of all the Bonds, the provisions of this resolution shall also apply to all matters relating thereto, including, without limitation, the printing of such Bonds in the form of physical certificates and the method of payment of principal of and interest on such Bonds in the form of physical certificates. 2.09. Form of Bonds. The Bonds shall be prepared in substantially the form found at Exhibit B attached hereto. Section 3. USE OF PROCEEDS. 3.01. Construction Fund There is hereby established on the official books and records of the City a General Obligation Bonds, Series 2019A Construction Fund (the “Construction Fund”), and the City shall continue to maintain the Construction Fund until payment of all costs and expenses incurred in connection with the Tax Abatement Project financed by the Tax Abatement Bonds have been paid. To the Construction Fund there shall be credited from the proceeds of the Tax Abatement Bonds an amount equal to the estimated cost of the Tax Abatement Project ($[_____]) and costs of issuance of the Tax Abatement Bonds ($[_____]), and from the Construction Fund there shall be paid all construction costs and expenses of the Tax Abatement Project, including costs of issuance of the Tax Abatement Bonds. After payment of all construction costs of the Tax Abatement Project, the Construction Fund shall be discontinued and any Tax Abatement Bond proceeds remaining therein shall be credited to the Sinking Fund established by Section 4 hereof, provided that under no circumstances shall amounts remain in the Construction Fund after July 18, 2024, unless the City has received from bond counsel an opinion that maintenance after such date is permitted by applicable laws and does not impair the exemption of interest on the Bonds from federal income taxes. 3.02 Refunding (a) Proceeds of the Street Reconstruction Bonds in the amount of $[________] shall be deposited in the sinking fund established for the Series 2010A Bonds to be applied to their payment on the Redemption Date and proceeds of the Street Reconstruction Bonds in the amount of $[________] shall be used to pay costs of issuance of the Street Reconstruction Bonds. (b) Proceeds of the Improvement Bonds in the amount of $[________] shall be deposited in the sinking fund established for the Series 2011A Bonds to be applied to their payment on the 28 4837-9618-8312\4 9 Redemption Date, and proceeds of the Improvement Bonds in the amount of $[________] shall be used to pay costs of issuance of the Improvement Bonds. SECTION 4. GENERAL OBLIGATION BONDS, SERIES 2019A BOND FUND. The Bonds shall be payable from a separate General Obligation Bonds, Series 2019A Bond Fund (the “Bond Fund”) of the City, which shall be created and maintained on the books of the City as a separate debt redemption fund until the Bonds, and all interest thereon, are fully paid. Into the Bond Fund shall be paid: (a) any funds received from the Purchaser upon delivery of the Bonds in excess of the amounts specified in Section 3 above; (b) ad valorem taxes pledged pursuant to the resolution authorizing the issuance of the Series 2010A Bonds; (c) special assessments and ad valorem taxes pledged pursuant to the resolution authorizing issuance of the Series 2011A Bonds; (d) Tax Abatement Revenues; (d) all excess amounts on deposit in the debt service funds maintained for the payment of the Refunded Bonds upon the retirement of the Refunded Bonds on the Redemption Date; (e) any taxes collected pursuant to Section 6 hereof; and (f) any other funds appropriated by this Council for the payment of the Bonds. The principal of and interest on the Bonds shall be payable from the Bond Fund, and the money on hand in the Bond Fund from time to time shall be used only to pay the principal of and interest on the Bonds. On or before each principal and interest payment date for the Bonds, the City Manager is directed to remit to the Registrar from funds on deposit in the Bond Fund the amount needed to pay principal and interest on the Bonds on the next succeeding principal and interest payment date. There are hereby established two accounts in the Bond Fund, designated as the “Debt Service Account” and the “Surplus Account.” There shall initially be deposited into the Debt Service Account upon the issuance of the Bonds the amount set forth in clause (a) above. Thereafter, during each bond year (each twelve month period commencing on February 2 and ending on the following February 1, a “Bond Year”), as monies are received into the Bond Fund, the City Manager shall first deposit such monies into the Debt Service Account until an amount has been appropriated thereto sufficient to pay all principal and interest due on the Bonds through the end of the Bond Year. All subsequent monies received in the Bond Fund during the Bond Year shall be appropriated to the Surplus Account. If at any time the amount on hand in the Debt Service Account is insufficient for the payment of principal and interest then due, the City Manager shall transfer to the Debt Service Account amounts on hand in the Surplus Account to the extent necessary to cure such deficiency. Investment earnings (and losses) on amounts from time to time held in the Debt Service Account and Surplus Account shall be credited or charged to said accounts. 29 4837-9618-8312\4 10 If the balance in the Bond Fund is at any time insufficient to pay all interest and principal then due on all Bonds payable therefrom, the payment shall be made from any fund of the City which is available for that purpose, subject to reimbursement from the Surplus Account when the balance therein is sufficient, and the City covenants and agrees that it will each year levy a sufficient amount of ad valorem taxes to take care of any accumulated or anticipated deficiency, which levy is not subject to any constitutional or statutory limitation. SECTION 5. SPECIAL ASSESSMENTS. For the payment of the cost of each of the improvements financed by the Improvement Bonds, the City has levied special assessments against all assessable lots, tracts and parcels of land benefited thereby and located within the area proposed to be assessed therefor, based upon the benefits received by each such lot, tract or parcel, in an aggregate principal amount not less than twenty percent (20%) of the cost of the Improvement Project. In the event that any such assessment shall 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 proceeding taken or to be taken by the City or this Council or any of the City’s officers or employees, either in the making of such assessment or in the performance of any condition precedent thereto, the City and this Council hereby covenant and agree that they 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. SECTION 6. PLEDGE OF TAXING POWERS. For the prompt and full payment of the principal of and interest on the Bonds as such payments respectively become due, the full faith, credit and unlimited taxing powers of the City shall be and are hereby irrevocably pledged. In order to produce aggregate amounts which, together with the collections of other amounts as set forth in Section 4, will produce amounts not less than 5% in excess of the amounts needed to meet when due the principal and interest payments on the Bonds, ad valorem taxes are hereby levied on all taxable property in the City, the taxes to be levied and collected in the following years and amounts: Levy Years Collection Years Amount See attached schedules in Exhibit C The taxes shall be irrepealable as long as any of the Bonds are outstanding and unpaid, provided that the City reserves the right and power to reduce the tax levies from other legally available funds, in accordance with the provisions of Minnesota Statutes, Section 475.61. SECTION 7. DEFEASANCE. When all of the Bonds have been discharged as provided in this Section, all pledges, covenants and other rights granted by this Resolution to the Holders of the Bonds shall cease. The City may discharge its obligations with respect to any Bonds 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, 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 from the due date to the date of such deposit. The City may also discharge its obligations with respect to any prepayable Bonds called for redemption on any date when they are prepayable according to their terms by depositing with the Registrar on or before that date an 30 4837-9618-8312\4 11 amount equal to the principal, redemption premium, if any, and interest then due, provided that notice of such redemption has been duly given as provided herein. The City may also at any time discharge its obligations with respect to any Bonds, subject to the provisions of law now or hereafter authorizing and regulating such action, by depositing irrevocably in escrow, with the Registrar or with a bank or trust company qualified by law to act as an escrow agent for this purpose, cash or securities which are authorized by law to be so deposited for such purpose, bearing interest payable at such times and at such rates and maturing or callable at the holder’s option on such dates as shall be required to pay all principal and interest to become due thereon to maturity or, if notice of redemption as herein required has been irrevocably provided for, to an earlier designated redemption date. If such deposit is made more than ninety days before the maturity date or specified redemption date of the Bonds to be discharged, the City must have received a written opinion of Bond Counsel to the effect that such deposit does not adversely affect the exemption of interest on any Bonds from federal income taxation and a written report of an accountant or investment banking firm verifying that the deposit is sufficient to pay when due all of the principal and interest on the Bonds to be discharged on and before their maturity dates or earlier designated redemption date. SECTION 8. TAX COVENANTS; ARBITRAGE MATTERS AND CONTINUING DISCLOSURE. 8.01. General Tax Covenant. The City agrees with the registered owners 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 that would cause interest on the Bonds to become includable in gross income of the recipient under the Internal Revenue Code of 1986, as amended (the “Code”) and applicable Treasury Regulations (the “Regulations”), and agrees to take any and all actions within its powers to ensure that the interest on the Bonds will not become includable in gross income of the recipient under the Code and the Regulations. All proceeds of the Bonds deposited in the Construction Fund will be expended solely for the payment of the costs of the Tax Abatement Project. The Project is and will be owned and maintained by the City and available for use by members of the general public on a substantially equal basis. The City shall not enter into any lease, management contract, use agreement, capacity agreement or other agreement with any non-governmental person relating to the use of the Project, or any portion thereof, or security for the payment of the Bonds which might cause the Bonds to be considered “private activity bonds” or “private loan bonds” pursuant to Section 141 of the Code. 8.02. Arbitrage Certification. The Mayor and City Manager being the officers of the City charged with the responsibility for issuing the Bonds pursuant to this Resolution, are authorized and directed to execute and deliver to the Purchaser a certificate in accordance with Section 148 of the Code, and applicable Regulations, stating the facts, estimates and circumstances in existence on the date of issue and delivery of the Bonds which make it reasonable to expect that the proceeds of the Bonds will not be used in a manner that would cause the Bonds to be “arbitrage bonds” within the meaning of the Code and Regulations. 8.03. Arbitrage Rebate. For purposes of complying with the requirements of Section 148(f)(4)(D) of the Code relating to the exemption of certain small governmental units from the rebate requirements of the Code, the City represents that with respect to Tax Abatement Bonds: 31 4837-9618-8312\4 12 (i) the City is a governmental unit with general taxing powers; (ii) the Tax Abatement Bonds are not “private activity bonds” as defined in Section 141 of the Code (“Private Activity Bonds”); (iii) ninety-five percent of the net proceeds of the Tax Abatement Bonds are to be used for the local governmental purposes of the City; and (iv) the aggregate face amount of all tax-exempt bonds (other than Private Activity Bonds and refunding bonds not taken into account under Section 148(f)(4)(D)(i)(IV) of the Code pursuant to Section 148(f)(4)(D)(iii) of the Code) issued by the City in 2019 is not reasonably expected to exceed $5,000,000. Therefore, pursuant to the provisions of Section 148(f)(4)(D) of the Code, the City shall not be required to comply with the arbitrage rebate requirements of paragraphs (2) and (3) of Section 148(f) of the Code with respect to the Tax Abatement Bonds. It is hereby determined that the Bonds issued to refund the Refunded Bonds qualify for the “small issuer” exemption from arbitrage rebate set forth in Section 148(f)(4)(D) of the Code, as modified by Section 148(f)(4)(D)(v) of the Code since: (i) the Refunded Bonds qualified for the exception from arbitrage rebate provided by Section 148(f)(4)(D)(i) of the Code; (ii) the aggregate face amount of the bonds issued to refund the Refunded Bonds does not exceed $5,000,000; (iii) [the average maturity of the Bonds issued to refund the Refunded Bonds does not exceed the remaining weighted average maturity of the Refunded Bonds; and] (iv) no Bond has a maturity date which is later than the date which is 30 years after the date the Refunded Bonds were issued. Therefore, pursuant to the provisions of Section 148(f)(4)(D) of the Code, the City shall not be required to comply with the arbitrage rebate requirements of paragraphs (2) and (3) of Section 148(f) of the Code with respect to the portion of the Bonds issued to refund the Refunded Bonds. 8.04. Qualified Tax-Exempt Obligations. For purposes of section 265(b)(3) of the Code, the City hereby acknowledges that the portion of the Bonds not in excess of the principal amount of the Refunded Bonds, $1,870,000, are deemed designated as “qualified tax-exempt obligations.” For such purposes, the City represents, in accordance with Section 265(b)(3)(D)(ii) and (iii) that the average maturity date of the portion of the Bonds proposed to be issued to refund the Refunded Bonds (the “Refunding Bonds”), [________] years, is not greater than the average maturity date of the Refunded Bonds, [________] years, and the Refunding Bonds have a maturity date which 32 4837-9618-8312\4 13 is not later than the date which is 30 years after the date the Refunded Bonds were issued. The remaining amount of the Bond issue, $[________], is designated as qualified tax-exempt obligations, and the Council hereby finds that the reasonably anticipated amount of tax-exempt obligations which are not private activity bonds (not treating qualified 501(c)(3) bonds under Section 145 of the Code as private activity bonds for the purpose of this representation) and are not otherwise excluded from calculation pursuant to the Code which will be issued by the City and all subordinate entities during calendar year 2019 does not exceed $10,000,000. 8.05. Reimbursement. The City certifies that the proceeds of the Bonds will not be used by the City to reimburse itself for any expenditure with respect to the Tax Abatement Project which the City paid or will have paid more than 60 days prior to the issuance of the Bonds unless, with respect to such prior expenditures, the City shall have made a declaration of official intent which complies with the provisions of Section 1.150-2 of the Regulations, provided that this certification shall not apply (i) with respect to certain de minimis expenditures, if any, with respect to the Tax Abatement Project meeting the requirements of Section 1.150-2(f)(1) of the Regulations, or (ii) with respect to “preliminary expenditures” for the Tax Abatement Project as defined in Section 1.150-2(f)(2) of the Regulations, including engineering or architectural expenses and similar preparatory expenses, which in the aggregate do not exceed 20% of the “issue price” of the Bonds. 8.06. Continuing Disclosure. (a) Purpose and Beneficiaries. To provide for the public availability of certain information relating to the Bonds and the security therefor and to permit the Purchaser and other participating underwriters in the primary offering of the Bonds to comply with amendments to Rule 15c2-12 promulgated by the SEC under the Securities Exchange Act of 1934 (17 C.F.R. § 240.15c2-12), relating to continuing disclosure (as in effect and interpreted from time to time, the Rule), which will enhance the marketability of the Bonds, the City hereby makes the following covenants and agreements for the benefit of the Owners (as hereinafter defined) from time to time of the Outstanding Bonds. The City is the only obligated person in respect of the Bonds within the meaning of the Rule for purposes of identifying the entities in respect of which continuing disclosure must be made. If the City fails to comply with any provisions of this section, any person aggrieved thereby, including the Owners of any Outstanding Bonds, may take whatever action at law or in equity may appear necessary or appropriate to enforce performance and observance of any agreement or covenant contained in this section, including an action for a writ of mandamus or specific performance. Direct, indirect, consequential and punitive damages shall not be recoverable for any default hereunder to the extent permitted by law. Notwithstanding anything to the contrary contained herein, in no event shall a default under this section constitute a default under the Bonds or under any other provision of this resolution. As used in this section, Owner or Bondowner means, in respect of a Bond, the registered owner or owners thereof appearing in the bond register maintained by the Registrar or any Beneficial Owner (as hereinafter defined) thereof, if such Beneficial Owner provides to the Registrar evidence of such beneficial ownership in form and substance reasonably satisfactory to the Registrar. As used herein, Beneficial Owner means, in respect of a Bond, any person or entity which (i) has the power, directly or indirectly, to vote or consent with respect to, or to dispose of ownership of, such Bond (including persons or entities holding Bonds through nominees, depositories or other intermediaries), or (ii) is treated as the owner of the Bond for federal income tax purposes. 33 4837-9618-8312\4 14 (b) Information To Be Disclosed. The City will provide, in the manner set forth in subsection (c) hereof, either directly or indirectly through an agent designated by the City, the following information at the following times: (1) on or before twelve (12) months after the end of each fiscal year of the City, commencing with the fiscal year ending December 31, 2019, the following financial information and operating data in respect of the City (the Disclosure Information): (A) the audited financial statements of the City for such fiscal year, prepared in accordance with the governmental accounting standards promulgated by the Governmental Accounting Standards Board or as otherwise provided under Minnesota law, as in effect from time to time, or, if and to the extent such financial statements have not been prepared in accordance with such generally accepted accounting principles for reasons beyond the reasonable control of the City, noting the discrepancies therefrom and the effect thereof, and certified as to accuracy and completeness in all material respects by the fiscal officer of the City; and (B) to the extent not included in the financial statements referred to in paragraph (A) hereof, the information for such fiscal year or for the period most recently available of the type contained in the Official Statement under headings: Current Property Valuations, Direct Debt, Tax Levies and Collections, US Census Data/Population Trend, and Employment/Unemployment Data. Notwithstanding the foregoing paragraph, if the audited financial statements are not available by the date specified, the City shall provide on or before such date unaudited financial statements in the format required for the audited financial statements as part of the Disclosure Information and, within 10 days after the receipt thereof, the City shall provide the audited financial statements. Any or all of the Disclosure Information may be incorporated by reference, if it is updated as required hereby, from other documents, including official statements, which have been submitted to the Municipal Securities Rulemaking Board (“MSRB”) through its Electronic Municipal Market Access System (“EMMA”) or to the SEC. The City shall clearly identify in the Disclosure Information each document so incorporated by reference. If any part of the Disclosure Information can no longer be generated because the operations of the City have materially changed or been discontinued, such Disclosure Information need no longer be provided if the City includes in the Disclosure Information a statement to such effect; provided, however, if such operations have been replaced by other City operations in respect of which data is not included in the Disclosure Information and the City determines that certain specified data regarding such replacement operations would be a Material Fact (as defined in paragraph (2) hereof), then, from and after such determination, the Disclosure Information shall include such additional specified data regarding the replacement operations. If the Disclosure Information is changed or this section is amended as permitted by this paragraph (b)(1) or subsection (d), then the City shall include in the next Disclosure Information to be delivered hereunder, to the extent necessary, an explanation of the 34 4837-9618-8312\4 15 reasons for the amendment and the effect of any change in the type of financial information or operating data provided. (2) In a timely manner not in excess of ten business days after the occurrence of the event, notice of the occurrence of any of the following events (each a “Material Fact”): (A) Principal and interest payment delinquencies; (B) Non-payment related defaults, if material; (C) Unscheduled draws on debt service reserves reflecting financial difficulties; (D) Unscheduled draws on credit enhancements reflecting financial difficulties; (E) Substitution of credit or liquidity providers, or their failure to perform; (F) Adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notices of Proposed Issue (IRS Form 5701-TEB) or other material notices or determinations with respect to the tax status of the security, or other material events affecting the tax status of the security; (G) Modifications to rights of security holders, if material; (H) Bond calls, if material, and tender offers; (I) Defeasances; (J) Release, substitution, or sale of property securing repayment of the securities, if material; (K) Rating changes; (L) Bankruptcy, insolvency, receivership or similar event of the obligated person; (M) The consummation of a merger, consolidation, or acquisition involving an obligated person or the sale of all or substantially all of the assets of the obligated person, other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material; and (N) Appointment of a successor or additional trustee or the change of name of a trustee, if material. (O) incurrence of a financial obligation of the obligated person, if material, or agreement to covenants, events of default, remedies, priority rights, or other similar terms of a financial obligation of the obligated person, any of which affect security holders, if material; and (P) default, event of acceleration, termination event, modification of terms, or other similar events under the terms of a financial obligation of the obligated person, any of which reflect financial difficulties. For purposes of the events identified in paragraphs (O) and (P) above, the term “financial obligation” means (i) a debt obligation; (ii) a derivative instrument entered into in connection with, or pledged as security or a source of payment for, an existing or planned debt obligation; or (iii) a guarantee of (i) or (ii). The term “financial obligation” shall not include municipal securities as to which a final official statement has been provided to the MSRB consistent with the Rule. 35 4837-9618-8312\4 16 As used herein, for those events that must be reported if material, an event is “material” if it is an event as to which a substantial likelihood exists that a reasonably prudent investor would attach importance thereto in deciding to buy, hold or sell a Bond or, if not disclosed, would significantly alter the total information otherwise available to an investor from the Official Statement, information disclosed hereunder or information generally available to the public. Notwithstanding the foregoing sentence, an event is also “material” if it is an event that would be deemed material for purposes of the purchase, holding or sale of a Bond within the meaning of applicable federal securities laws, as interpreted at the time of discovery of the occurrence of the event. For the purposes of the event identified in (L) hereinabove, the event is considered to occur when any of the following occur: the appointment of a receiver, fiscal agent or similar officer for an obligated person in a proceeding under the U.S. Bankruptcy Code or in any other proceeding under state or federal law in which a court or governmental authority has assumed jurisdiction over substantially all of the assets or business of the obligated person, or if such jurisdiction has been assumed by leaving the existing governing body and officials or officers in possession but subject to the supervision and orders of a court or governmental authority, or the entry of an order confirming a plan of reorganization, arrangement or liquidation by a court or governmental authority having supervision or jurisdiction over substantially all of the assets or business of the obligated person. (3) In a timely manner, notice of the occurrence of any of the following events or conditions: (A) the failure of the City to provide the Disclosure Information required under paragraph (b)(1) at the time specified thereunder; (B) the amendment or supplementing of this section pursuant to subsection (d), together with a copy of such amendment or supplement and any explanation provided by the City under subsection (d)(2); (C) the termination of the obligations of the City under this section pursuant to subsection (d); (D) any change in the accounting principles pursuant to which the financial statements constituting a portion of the Disclosure Information are prepared; and (E) any change in the fiscal year of the City. (c) Manner of Disclosure. (1) The City agrees to make available to the MSRB through EMMA, in an electronic format as prescribed by the MSRB, the information described in subsection (b). (2) All documents provided to the MSRB pursuant to this subsection (c) shall be accompanied by identifying information as prescribed by the MSRB from time to time. (d) Term; Amendments; Interpretation. 36 4837-9618-8312\4 17 (1) The covenants of the City in this section shall remain in effect so long as any Bonds are Outstanding. Notwithstanding the preceding sentence, however, the obligations of the City under this section shall terminate and be without further effect as of any date on which the City delivers to the Registrar an opinion of Bond Counsel to the effect that, because of legislative action or final judicial or administrative actions or proceedings, the failure of the City to comply with the requirements of this section will not cause participating underwriters in the primary offering of the Bonds to be in violation of the Rule or other applicable requirements of the Securities Exchange Act of 1934, as amended, or any statutes or laws successory thereto or amendatory thereof. (2) This section (and the form and requirements of the Disclosure Information) may be amended or supplemented by the City from time to time, without notice to (except as provided in paragraph (c)(3) hereof) or the consent of the Owners of any Bonds, by a resolution of this Council filed in the office of the recording officer of the City accompanied by an opinion of Bond Counsel, who may rely on certificates of the City and others and the opinion may be subject to customary qualifications, to the effect that: (i) such amendment or supplement (a) is made in connection with a change in circumstances that arises from a change in law or regulation or a change in the identity, nature or status of the City or the type of operations conducted by the City, or (b) is required by, or better complies with, the provisions of paragraph (b)(5) of the Rule; (ii) this section as so amended or supplemented would have complied with the requirements of paragraph (b)(5) of the Rule at the time of the primary offering of the Bonds, giving effect to any change in circumstances applicable under clause (i)(a) and assuming that the Rule as in effect and interpreted at the time of the amendment or supplement was in effect at the time of the primary offering; and (iii) such amendment or supplement does not materially impair the interests of the Bondowners under the Rule. If the Disclosure Information is so amended, the City agrees to provide, contemporaneously with the effectiveness of such amendment, an explanation of the reasons for the amendment and the effect, if any, of the change in the type of financial information or operating data being provided hereunder. (3) This section is entered into to comply with the continuing disclosure provisions of the Rule and should be construed so as to satisfy the requirements of paragraph (b)(5) of the Rule. SECTION 9. CERTIFICATION OF PROCEEDINGS. 9.01. Registration of Bonds. The City Manager is hereby authorized and directed to file a certified copy of this resolution with the County Auditors of Hennepin and Ramsey Counties, together with such additional information as is required, and to obtain a certificate that the Bonds and the taxes levied pursuant hereto have been duly entered upon the County Auditor’s Bond register. 37 4837-9618-8312\4 18 9.02. Authentication of Transcript. The officers of the City are hereby authorized and directed to prepare and furnish to the Purchaser and to Dorsey & Whitney LLP, Bond Counsel, certified copies of all proceedings and records relating to the Bonds and such other affidavits, certificates and information as may be required to show the facts relating to the legality and marketability of the Bonds, as the same appear from the books and records in their custody and control or as otherwise known to them, and all such certified copies, affidavits and certificates, including any heretofore furnished, shall be deemed representations of the City as to the correctness of all statements contained therein. 9.03. Official Statement. The Preliminary Official Statement relating to the Bonds prepared and distributed by Ehlers, is hereby approved. Ehlers, is hereby authorized on behalf of the City to prepare and distribute to the Purchaser within seven business days from the date hereof, a Final Official Statement listing the offering price, the interest rates, selling compensation, delivery date, the underwriters and such other information relating to the Bonds required to be included in the Official Statement by Rule l5c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934. The officers of the City are hereby authorized and directed to execute such certificates as may be appropriate concerning the accuracy, completeness and sufficiency of the Official Statement. 9.04. Authorization of Payment of Certain Costs of Issuance of the Bonds. The City authorizes the Purchaser to forward the amount of Bond proceeds allocable to the payment of issuance expenses to Old National Bank, on the closing date for further distribution as directed by Ehlers. 9.05. Redemption of Refunded Bonds. The City Manager is hereby directed to advise: (a) Wells Fargo Bank, National Association, Minneapolis, Minnesota, as paying agent for the Series 2010A Bonds, to call the Series 2010A Bonds for redemption and prepayment on the Redemption Date, substantially in the form attached hereto as Exhibit D, all in accordance with the provisions of the resolutions authorizing the issuance of the Series 2010A Bonds; and (b) Bond Trust Services Corporation, Roseville, Minnesota, as paying agent for the Series 2011A Bonds, to call the Series 2011A Bonds for redemption and prepayment on the Redemption Date, substantially in the form attached hereto as Exhibit E, all in accordance with the provisions of the resolutions authorizing the issuance of the Series 2011A Bonds. 9.06 Effective Date. This resolution shall be in full force and effect from and after its passage. Adopted this 25th day of June, 2019. ______________________________ Jerome O. Faust, Mayor 38 4837-9618-8312\4 19 ATTEST: ___________________________ City Clerk Reviewed for administration: ______________________________ Mark Casey, City Manager 39 A-1 4837-9618-8312\4 EXHIBIT A Maturity Schedules Maturity schedule for the Tax Abatement Bonds Year Principal Year Principal 2021 2029 2022 2030 2023 2031 2024 2032 2025 2033 2026 2034 2027 2035 2028 Maturity schedule for the Street Reconstruction Bonds Year Principal 2021 2022 2023 2024 2025 2026 Maturity schedule for the Improvement Bonds Year Principal 2021 2022 2023 2024 2025 2026 2027 40 B-1 4837-9618-8312\4 EXHIBIT B UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTIES OF HENNEPIN AND RAMSEY CITY OF ST. ANTHONY GENERAL OBLIGATION BONDS, SERIES 2019A R-___ $_________ Interest Rate Maturity Date Date of Original Issue CUSIP No. __% February 1, 20__ July 18, 2019 REGISTERED OWNER: CEDE & CO. PRINCIPAL AMOUNT: THOUSAND DOLLARS CITY OF ST. ANTHONY, State of 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 amount specified above on the maturity date specified above and promises to pay interest thereon from the date of original issue specified above or from the most recent Interest Payment Date (as hereinafter defined) to which interest has been paid or duly provided for, at the annual interest rate specified above, payable on February 1 and August 1 in each year, commencing February 1, 2020 (each such date, an “Interest Payment Date”), all subject to the provisions referred to herein with respect to the redemption of the principal of this Bond before maturity. The interest so payable on any Interest Payment Date shall be paid to the person in whose name this Bond is registered at the close of business on the first day (whether or not a business day) of the calendar month in which such Interest Payment Date occurs. Interest hereon shall be computed on the basis of a 360-day year composed of twelve 30-day months. The interest hereon and, upon presentation and surrender hereof at the principal office of the agent of the Registrar described below, the principal hereof are payable in lawful money of the United States of America by check or draft drawn on Bond Trust Services Corporation, Roseville, Minnesota, as Bond registrar, transfer agent and paying agent, or its successor designated under the Resolution described herein (the “Registrar”) or other agreed-upon means of payment by the Registrar or its designated successor. For the prompt and full payment of such principal and interest as the same respectively come due, the full faith and credit and taxing powers of the City have been and are hereby irrevocably pledged. This Bond is one of an issue (the “Bonds”) in the aggregate principal amount of $[2,975,000] issued pursuant to a resolution adopted by the City Council on June 25, 2019 (the “Resolution”), to finance various storm water improvements to address flooding issues and installation of utilities and a new sidewalk along County Road C, to currently refund certain of the City’s general obligations issued to finance street reconstruction projects in the City and various water, street, and sewer improvements, and to fund the costs of issuance of the Bonds. This Bond is issued by authority of and in strict accordance with the provisions of the Constitution and laws of the State of Minnesota thereunto enabling, including Minnesota Statutes, 41 4837-9618-8312\4 B-2 Chapter 475 and Section 469.1814. For the full and prompt payment of the principal of and interest on the Bonds as the same become due, the full faith, credit and taxing power of the City have been and are hereby irrevocably pledged. The Bonds are issuable only in fully registered form, in the denomination of $5,000 or any integral multiple thereof, of single maturities. Bonds maturing on February 1, 2029, and later years shall be subject to redemption and prepayment at the option of the City, in whole or in part, in such order of maturity dates as the City may select and, within a maturity, by lot as selected by the Registrar (or, if applicable, by the Bond depository in accordance with its customary procedures) in multiples of $5,000, on February 1, 2028, and on any date thereafter, at a price equal to the principal amount thereof and accrued interest to the date of redemption. The City shall cause notice of the call for redemption thereof to be published if and to the extent required by law, and at least thirty (30) and not more than sixty (60) days prior to the designated redemption date, shall cause notice of call for redemption to be mailed, by first class mail (or, if applicable, provided in accordance with the operational arrangements of the securities depository), to the registered holders of any Bonds, at the holders’ addresses as they appear on the Bond register maintained by the Bond Registrar, but no defect in or failure to give such mailed notice of redemption shall affect the validity of proceedings for the redemption of any Bond not affected by such defect or failure. Official notice of redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed shall, on the redemption date, become due and payable at the redemption price therein specified and from and after such date (unless the City shall default in the payment of the redemption price) such Bonds or portions of Bonds shall cease to bear interest. Upon partial redemption of any Bond, a new Bond or Bonds will be delivered to the owner without charge, representing the remaining principal amount outstanding. [COMPLETE THE FOLLOWING PROVISIONS IF THERE ARE TERM BONDS - ADD ADDITIONAL PROVISIONS IF THERE ARE MORE THAN TWO TERM BONDS] [Bonds maturing in the years 20__ and 20__ shall be subject to mandatory redemption, at a redemption price equal to their principal amount plus interest accrued thereon to the redemption date, without premium, on February 1 in each of the years shown below, in an amount equal to the following principal amounts: Term Bonds Maturing in 20__ Term Bonds Maturing in 20__ Sinking Fund Payment Date Aggregate Principal Amount Sinking Fund Payment Date Aggregate Principal Amount (final maturity) (final maturity) Notice of redemption shall be given as provided in the preceding paragraph.] 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 designated 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 any such transfer or exchange. 42 4837-9618-8312\4 B-3 The Bonds have been designated by the City as “qualified tax-exempt obligations” pursuant to Section 265(b)(3) of the Internal Revenue Code of 1986, as amended. 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 as herein provided and for all other purposes, and neither the City nor the Registrar shall be affected by any notice to the contrary. Notwithstanding any other provisions of this Bond, so long as this Bond is registered in the name of Cede & Co., as nominee of The Depository Trust Company, or in the name of any other nominee of The Depository Trust Company or other securities depository, the Registrar shall pay all principal of and interest on this Bond, and shall give all notices with respect to this Bond, only to Cede & Co. or other nominee in accordance with the operational arrangements of The Depository Trust Company or other securities depository as agreed to by the City. 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 exist, have happened and have been performed as so required; that, prior to the issuance hereof, the City Council has by the Resolution covenanted and agreed to collect and apply to payment of the bonds ad valorem taxes levied on all taxable property in the City; tax abatements to be derived by the City from certain specified properties of the City and special assessments on property specially benefited by the portion of the Bonds issued to refinance improvement projects in the City, which taxes, revenues and assessments are estimated to be collectible in years and amounts sufficient to produce sums not less than 5% in excess of the principal of and interest on the Bonds when due, and has appropriated such assessments, revenues and taxes to its General Obligation Bonds, Series 2019A Bond Fund for the payment of such principal and interest; that if necessary for the payment of such principal and interest, additional ad valorem taxes are required to be levied upon all taxable property in the City, without limitation as to rate or amount; that all proceedings relative to the projects financed by this Bond have been or will be taken according to law and that the issuance of this Bond, together with all other indebtedness of the City outstanding on the date hereof and on the date of its actual issuance and delivery, does not cause the indebtedness of the City to exceed any constitutional or statutory limitation of indebtedness. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Resolution until the Certificate of Authentication hereon shall have been executed by the Registrar by manual signature of one of its authorized representatives. 43 4837-9618-8312\4 B-4 IN WITNESS WHEREOF, the City has caused this Bond to be executed on its behalf by the facsimile signatures of its Mayor and City Manager and has caused this Bond to be dated as of the date set forth below. CITY OF ST. ANTHONY, MINNESOTA (facsimile signature – City Manager) (facsimile signature – Mayor) __________ CERTIFICATE OF AUTHENTICATION This is one of the Bonds delivered pursuant to the Resolution mentioned within. Date of Authentication: __________________ BOND TRUST SERVICES CORPORATION, as Registrar By Authorized Representative 44 4837-9618-8312\4 B-5 The following abbreviations, when used in the inscription on the face of this Bond, shall be construed as though they were written out in full according to the applicable laws or regulations: TEN COM --as tenants in common UTMA …………. as Custodian for ………….. (Cust) (Minor) TEN ENT --as tenants by the entireties under Uniform Transfers to Minors Act ....…….. (State) JT TEN --as joint tenants with right of survivorship and not as tenants in common Additional abbreviations may also be used. __________ 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 name as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatsoever. Signature Guaranteed: Signature(s) must be guaranteed by an "eligible guarantor institution" meeting the requirements of the Registrar, which requirements include membership or participation in STAMP or such other "signature guaranty program" as may be determined by the Registrar in addition to or in substitution for STAMP, all in accordance with the Securities Exchange Act of 1934, as amended. PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE: 45 C-1 4837-9618-8312\4 EXHIBIT C Special Assessments and Tax Levies [to come] 46 4837-9618-8312\4 EXHIBIT D NOTICE OF REDEMPTION $1,375,000 General Obligation Street Reconstruction Bonds, Series 2010A Dated May 20, 2010 City of St. Anthony, Minnesota NOTICE IS HEREBY GIVEN that the City of St. Anthony, Minnesota (the “City”) has called for redemption and prepayment on August 1, 2019, the outstanding bonds of the above-referenced issue maturing on February 1 in the following years, in the principal amounts and having the interest rates and CUSIP numbers listed below (the “Bonds”): Year Amount Interest Rate CUSIP Number* Year Amount Interest Rate CUSIP Number* 2020 $ 95,000 3.100% 787260WC8 2024 $ 105,000 3.375% 787260WG9 2021 95,000 3.125 787260WD6 2025 110,000 3.600 787260WH7 2022 100,000 3.300 787260WE4 2026 115,000 3.625 787260WJ3 2023 105,000 3.375 787260WF1 The Bonds will be redeemed at a price of 100% of their principal amount plus accrued interest to the date of redemption. Holders of the Bonds should present them for payment to Wells Fargo Bank, National Association, St. Paul, Minnesota, on or before said date, when they will cease to bear interest, in the following manner: By Mail or Courier Service: By Registered or Certified Mail: In Person, By Hand: Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. Corporate Trust Operations Corporate Trust Operations Corporate Trust Operations MAC N9300-060 N9300-070 P. O. Box 1517 600 South 4th Street, 6th Floor 600 South 4th Street, 7th Floor Minneapolis, MN 55480-1517 Minneapolis, MN 55415-1526 Minneapolis, MN 55415-1526 Important Notice: In compliance with the Economic Growth and Tax Relief Reconciliation Act of 2001, federal backup withholding tax will be withheld at the applicable backup withholding rate in effect at the time the payment by the redeeming institutions if they are not provided with your social security number or federal employer identification number, properly certified. This requirement is fulfilled by submitting a W-9 Form, which may be obtained at a bank or other financial institution. The Registrar shall not be responsible for the selection of or use of the CUSIP numbers, nor is any representation made as to its correctness indicated in this Notice of Redemption. It is included solely for the convenience of the Holders. Additional information may be obtained from the undersigned or from Ehlers & Associates, Inc., 3060 Centre Point Drive, Roseville, Minnesota 55113-1105 (651-697-8500), financial advisor to the County. Dated: ______________, 2019. BY ORDER OF THE CITY COUNCIL CITY ST. ANTHONY, MINNESOTA By s/ Mark Casey, City Manager * Denotes full call of CUSIP. 47 4837-9618-8312\4 EXHIBIT E NOTICE OF REDEMPTION $2,955,000 General Obligation Improvement Bonds, Series 2011A Dated April 12, 2011 City of St. Anthony, Minnesota NOTICE IS HEREBY GIVEN that the City of St. Anthony, Minnesota (the “City”) has called for redemption and prepayment on August 1, 2019, the outstanding bonds of the above-referenced issue maturing on February 1 in the following years, in the principal amounts and having the interest rates and CUSIP numbers listed below (the “Bonds”): Year Amount Interest Rate CUSIP Number* 2021 $260,000 3.25% 787260WU8 2023 275,000 3.50 787260WW4 2025 295,000 3.75 787260WY0 2027 315,000 4.00 787260XA1 The Bonds will be redeemed at a price of 100% of their principal amount plus accrued interest to the date of redemption. Holders of the Bonds should present them for payment to Bond Trust Services Corporation, Attention Bond Trust Services, 3060 Centre Point Drive, Roseville, Minnesota 55113. Important Notice: In compliance with the Economic Growth and Tax Relief Reconciliation Act of 2001, federal backup withholding tax will be withheld at the applicable backup withholding rate in effect at the time the payment by the redeeming institutions if they are not provided with your social security number or federal employer identification number, properly certified. This requirement is fulfilled by submitting a W-9 Form, which may be obtained at a bank or other financial institution. The Registrar shall not be responsible for the selection of or use of the CUSIP numbers, nor is any representation made as to its correctness indicated in this Notice of Redemption. It is included solely for the convenience of the Holders. Additional information may be obtained from the undersigned or from Ehlers & Associates, Inc., 3060 Centre Point Drive, Roseville, Minnesota 55113-1105 (651-697-8500), financial advisor to the County. Dated: ______________, 2019. BY ORDER OF THE CITY COUNCIL CITY ST. ANTHONY, MINNESOTA By s/ Mark Casey, City Manager * Denotes full call of CUSIP. 48 4837-9618-8312\4 HENNEPIN COUNTY AUDITOR’S CERTIFICATE AS TO REGISTRATION AND TAX LEVY The undersigned, being the duly qualified and acting County Auditor of Hennepin County, Minnesota, hereby certifies that there has been filed in my office a certified copy of a resolution duly adopted on June 25, 2019, by the City Council of St. Anthony, Minnesota, setting forth the form and details of an issue of $[2,975,000] General Obligation Bonds, Series 2019A dated the date of issuance thereof. I further certify that the issue has been entered on my bond register and the taxes required by law have been levied as required by Minnesota Statutes, Sections 475.61 to 475.63. WITNESS my hand and official seal on the _____ day of ____________, 2019. Hennepin County Auditor (SEAL) 49 4837-9618-8312\4 RAMSEY COUNTY AUDITOR’S CERTIFICATE AS TO REGISTRATION AND TAX LEVY The undersigned, being the duly qualified and acting County Auditor of Ramsey County, Minnesota, hereby certifies that there has been filed in my office a certified copy of a resolution duly adopted on June 25, 2019, by the City Council of St. Anthony, Minnesota, setting forth the form and details of an issue of $[2,975,000] General Obligation Bonds, Series 2019A dated the date of issuance thereof. I further certify that the issue has been entered on my bond register and the taxes required by law have been levied as required by Minnesota Statutes, Sections 475.61 to 475.63. WITNESS my hand and official seal on the _____ day of ____________, 2019. Ramsey County Auditor (SEAL) 50 Date Type Staff Present July 9 Regular Planning Commission items from June Quarterly Donations & Grants Beverage Award Recognition Red Cross Presentation City Council City Manager July 16 Special 5:30 p.m.Worksession-Joint Meeting with Planning Commission City Council City Manager July 16 Special 7:00 p.m.Worksession City Council City Manager July 23 Regular Night to Unite Presentation Night to Unite Proclamation Liquor Operations Mid Year Report VillageFest Presentation Quarterly Goals Update EAW Results City Council City Manager Police Chief Liquor Op Mgr August 13 Regular Planning Commission items from July SANB #282 Presentation City Council City Manager August 27 Regular Budget Presentation GreenCorp Update City Council City Manager Finance Director September 10 Regular Planning Commission items from August 2020 Preliminary Operating Budget and Levy-Public Hearing Kiwanis Peanut Day Approve 2020 Street & Utility Recon Feasibility Study & order 2020 Plans and Specs City Council City Manager Finance Director City Engineer September 24 Regular Fire Prevention Presentation City Council City Manager Fire Dept October 8 Regular Planning Commission items from September Quarterly Donations & Grants Preliminary Certification of Delinquent Waste Hauler Accounts-Consent Agenda Preliminary Certification of Delinquent Utility Accounts-Consent Agenda Quarterly Goals Update City Council City Manager October 22 Regular Approval of CIP City Council City Manager Finance Director FUTURE COUNCIL AGENDA ITEMS 2019 51 Date Type Staff Present FUTURE COUNCIL AGENDA ITEMS November 12 Regular Planning Commission items from October 1st Reading Water, Sewer, & Stormwater-Public Hearing City Council City Manager November 26 Regular Fire Prevention Poster Winners Water Conservation Poster Winners 2nd Reading Water, Sewer, & Stormwater Authorizing polling places for 2020 City Council City Manager Fire Dept Public Works Director December 10 Regular Planning Commission items from November Appoint Parks and Planning Commissioners and Chair/Vice Chairs Setting Salary of City Manager Authorizing Transfers & Closing of Specified Funds Setting the 2020 City & HRA Budgets and Final Property Tax Levy -Public Hearing Final Reading Water, Sewer, & Stormwater 2020 Fee Schedule 2020 Street Project Approve Plans & Specifications, Authorize Advertisement for Bids Approval of 2020 Planning Commission Work Plan (motion only) City Council City Manager Finance Director City Engineer December 23 Regular City Council City Manager January 14 Regular Planning Commission items from December Housekeeping Resolutions Resolution for the Street Improvement Bond Reimbursement Quarterly Donations & Grants City Council City Manager January ?Special 9:00 a.m.Goal Setting City Council City Manager Dept Heads January ?Special 9:00 a.m.Goal Setting City Council City Manager Dept Heads January 28 Regular 2020 Parks Commission Work Plan- (motion only) NYFS Agreement City Council City Manager February 11 Regular Planning Commission items from January 2020 Street Project Call for Hearing on Improvements, Call for Hearing on Assessments, Order Preparation of Assessments City Council City Manager City Engineer February 25 Regular Administration Annual Report Adoption of Strategic Plan City Council City Manager March 10 Regular Planning Commission Items from February Liquor Annual Report Fire Annual Report Liquor License Renewals GreenCorp Member application-resolution City Council City Manager Fire Dept Liquor Op Manager 2020 52 Date Type Staff Present FUTURE COUNCIL AGENDA ITEMS March 24 Regular Police Annual Report Wyland Water Challenge Public Hearing-Budget Calendar 2020 Street Project Public Hearing, Order Improvements, Adopt & Confirm Assessments, Award Contract for Construction, Call for Sale of GO Bonds City Council City Manager Police Dept Finance Director April 14 Regular Planning Commission Items from March Quarterly Donations & Grants Public Works Annual Report Spirit of St. Anthony Award Award Contracts for construction, Call for Sale of GO Bonds City Council City Manager Public Works Director City Engineer April 28 Regular Arbor Day Proclamation 1st Quarter Goals Update City Council City Manager May 12 Regular Planning Commission items from April Finance Annual Report Insurance Renewal Tort Limits - Consent City Council City Manager Finance Director May 26 Regular Salo Park Concert Series Chamber of the Year and Business of the Year Finance Department Annual Report Order 2021 Feasibility Study City Council City Manager City Engineer Finance Director June 9 Regular Planning Commission Items from May City Council City Manager June 23 Regular Audit Presentation 2020 Street Projects-Approve Sale of Bonds City Council City Manager Finance Director 53