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HomeMy WebLinkAbout1974.03.18 RESO 1974-05EXTRACT OF MINUTES OF MEETING OF THE CI`T'Y COUNCIL OF THE CITY OF HUGO, MINNESOTA HELD: MARCH 18, 1974 Pursuant to due call and notice thereof, a special meeting of the City Council of the City of Hugo, Washington County, Minnesota, was duly held at the City Hall in said City on the 18th day of March, 1974, at 8:00 o'clock P.M., C.D.S.T., for the purpose of opening and considering bids for and awarding the sale of $56,000 General Obligation Fire Equipment Bonds of 1974 of said City, as one of two bond issues of the City offered for sale as one package and totaling $906,000. The following members were present: Mayor Crever, Councilmen: Martin, LaValle, Lease, Leroux and the following were absent: none The Clerk presented affidvvits showing publication of notice of call for bids on $56,000 General Obligation Fire Equipment Bonds of 1974 and $850,000 General Obligation Sanitary Sewer Improvement Bonds of 1974 of the City, for which bids were to be received at this meeting, in accordance with the resolution adopted by the City.Council on February 11, 1974. Said affidavits were examined, found to comply with the provi- sions of Minnesota Statutes, Chapter 475, and were approved and ordered placed on file. The Council proceeded to receive and open bids for the sale of said bonds. The following bids were received: Bidder Interest Rate Net Interest Cost See page 1.1. s C B I D T A B U L A T I O N $906,000 GENERAL OBLIGATION BONDS CITY OF HUGO, MINNESOTA SALE: MONDAY, MAkCH 18, 1974 AWARD: ALLISON-14ILLIAMS COMPANY, MINNEAPOLIS, MINNESOTA & ASSOCIATES Moody's Rating: Baa -1 NET INTEREST COST VE OF BIDDER RATES YEARS & RATE PRICE .LISON-WILLIAMS COMPANY 4.80% 1976/80 $646,518.54 in, Kalman & Quail, Inc. 5.00% 1981/84 per, Jaffray & Hopwood Inc. 5.20% 1985/86 5.5438% !inneapolis, Minnesota 5.40% 1987/89 ran & Moody, Inc. 5.50% 1990/91 t. Paul, Minnesota 5.60% 1992/93 ine, Webber, Jackson & Curtis 5.70% 1994/95 J. Prescott & Company inneapolis, Minnesota RST NATIONAL BANK OF ST. PAUL 5.20% 1976/85 $654,883.90 t. Paul, Minnesota 5.30% 1986 rst National Bank of Minneapolis 5.40% 1987 5.6155% ller & Schroeder Municipals Inc. 5.50% 1988/89 ore, Juran & Company 5.60% 1990/91 inneapolis, Minnesota 5.70% 1992/93 5.75% 1994/95 EHLERS AND ASSOCIATES, INC. Financial Consultants to the City First National -Soo Line Concourse 507 Marquette Avenue Minneapolis, Minnesota 55402 Telephone: 339-8291 Area Code: 612 $891,875.46 $896,099.60 The net effective average rate of interest of the $56,000 General Ou 1 igation Yre Equipment Bonds of 1974, after allocating to this bond issue a pro rata share of the discount for the two bond issues, is -E-? %. The Council then proceeded to consider such bids. After the bids had been co;i�idered and discussed, member aVallP_ introduced the following resolution and moved its adoption: RESOLU'i'ION ACCEPTING BID ON SALE OF $56,000 GENERAL- OBLIGATION FIRE EQUIPMENT I;ONDS OF 1974 PROVIDING FOR THEIR ISSUANCE AND LEVYING A TAX � J)h THE PAYMENT THEREOF BE IT RESOLVED by the Council of the City of Hugo, Minnesota, a:, follows: 1. That the bid of Company to purchase $56,001) General Obligation Fire Equipment Bonds of 1974 of the City, in accordance with the notice of bond sale, at the rates of interest hereinafter set forth, and to pay therefor the sum of $ S5,117 90 is hereby found, determined and declared to be the most favorable bid received, and is hereby accepted and said. bonds are herEby awarded to said bidder. The City Clerk is directed to retain the deposit of said bidder and to forthwith return the good faith checks or drafts to the unsuccessful bidders. Said bonds shall be payable a:; to principal and interest at the American National Bank and Tr st Company, in St. Paul. Minnesota __ , or any succes_or Paying Agent duly appointed by the City. 2. The $56,000 negotiable coupon general obliga- tion bonds of the City shall be dated April 1, 1974 and shall be issued forthwith. Said bonds shall be 12 in number and numbered from 1 to 1_, both inclusive, in the denomination of $ 5,000 each., except for bonds numbered from 1_ to both inclusive, which shall be in the denomination o 1;000 each. Said bonds shall mature serially, lowest numbers first, on April 1 in the years and amounts as follows: $5,000 in each of the years 1976 to 1985, both inclusive; and $6,000 in the year 1986. -2- 3. Said 1)o ;ds shat 1 provide funds for the purchase of fire equipment or,. tinE; of a tank truck and pumper tanker (hereinafter ca.11cd t`..E Project) for the City. The total cost of said Project, inclhc:'ng legal and other professional charges, publication ali,: printing costs, interest accruing on money borrowed for the 1'roject before the collection of taxes levied therefor, and all other costs necessarily incurred and to be incurrE-,.l from the inception to the completion of the Project, is estimated to t at least equal to the amount of the bonds herein .uthorizol. 4. The bona:. of said issue maturing in the years and bearing the .;eria_i nur .,,ers set forth below shall bear interest, payak,le Octot,er 1, 1974 and semiannually there- after on April 1 and C?,,.tober 1 of each year, at the respec- tive rates per annum �:-..t opposite said maturity years and serial numbers: Maturity Years Serial Numbers Interest Rate 1976/80 1 - 25 4.80% 1981/84 26 - 45 5.00% 1985/86 46 - 56 5.20% 5. All bonds of this ssue maty ng in the years 1985 and 1986, (bonds numbered to !! both inclusive), shall be subject to redemption and prepayment at the option of the City in inverse order of serial numbers, on April 1,1984 and on any interest payment date thereafter at par and accrued interest. Published notice of redemption shall in each case be given in accordance with law, and at least thirty days prior mailed notice of redemption shall be given to the bank where said borids are payable and to the last known holders, provided that published notice alone shall be effective without mailed notice. Holders desiring to receive mailed notice must register their names, addresses and bond numbers with the City Clerk. 6. The bonds and interest coupons to be issued hereunder shall be in substantially the following form: -3- No. UNI'fED : This bo:id is one of an issue in the total principal amount of $56,000 all of like date and tenor, except as to serial number, maturity, interest rate and redemption privi- lege, which bond has been issued pursuant to and in full conformity with the Constitution and laws of the State of Minnesota for the purpose of providing money for the purchase of fire equipment consisting of a tank truck and a pumper tanker for the City and is payable out of the General Obliga- tion Fire Equipment Bonds of 1974 Fund of the City. This bond constitutes a general obligation of the City, and to provide moneys for the prompt and full payment of said principal and interest when the same become due, the full faith and credit and taxing powers of said City have been and are hereby irrevocably pledged. IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions and things required by the Constitution and laws of the State of 14innesota to be done, to happen and to be performed, precedent to and in the issuance of this bond, have been done, have happened and have been performed, in regular and due form, time and manner as required by lair, and this bond, together with all other debts of the City outstanding on the date hereof and the date of its actual issuance and delivery does not exceed any constitutional or statutory limitation of indebtedness. IN WITNESS WHEREOF, the City of Hugo, Washington County, Minnesota, by its City Council, has caused this bond to be executed in its behalf by the printed facsimile signature of its Mayor and the manual signature of its City Clerk, and by a printed facsimile of its corporate seal, has caused the interest coupons appurtenant hereto and the certificate as to opinion of bond counsel on the reverse side hereof to be executed and authenticated by the facsimile signatures of said officers, and has caused this bond to be dated as of April 1, 1974. City Clerk Mayor —5— U (Form of Coupon) No. $ On the first day of October (April), 19 , unless the bond described below i.s called for earlier redemption, the City of Hugo, Washington County, Minnesota, will pay to bearer at the Ameri n Nation I Rank and Trimt Cnmpany, in rt Paill ,Minnesota or any successor Paying :gent duly appointed by the City, the sum shown hereon for interest then due on its General Obligation Fire Equipment Bond of 1974 No. dated April 1, 1974. /s/ Facsimile City Clerk M /s/ Facsimile Mayor 7. The bonds shall be executed on behalf of the City by the signature of its Mayor and the signatureof rovided, its Clerk and be sealed with the seal of the City; p that one of such signatures and the seal of onsthe City pertainingythere- b e printed facsimiles. The interest coupons lithographed to shall be executed by t},? printed, engraved facsimile signatures of tjL�' Mayor and Clerk. 8. The said bonds when so preparedand executedthereof shall be delivered by the reasurer to the p t of the pur,ch-3_ e price, and the said purchaser upon receipt er application thereof. shall not be obliged to see to the prop 9. There is hereby created a special fund to be designated "General ObligationFire Elghep intity Boedsuof 1974 Fund" to be held and administer Y separate and apart from all other funds of the City. Said specified fund shall be maintained in the manner herein until all of the bands herein aid. authorized fundand thereinterest be thereon have been fully pthe maintained two separate accounts, to,be esignttedrespectively, as "Capital Account and the "Sinking FundThe proceeds of the sale of the bonds herein authorized, less ss any any premiu�i and accrued �.nterest received thereon, and less 900, amount paid for said bonds in excess of $5 shall be capitalized interest in the amount of $ 2thereshall credited to the Capital Account, from whit. and all other be paid all costs and expenses of said Project, costs incurred and to e incurred aparposethe mprovided thaoneys in t account shall be usedcessary for the bond proceeds may saidbonds dueprior domalso used the toethenanticipated ne to pay interest date of commencemenereb the pledgedcollection theretshallhbeecredited levied. There is h Y to the Sinking Fund Account, all collections of taxes herein covenanted to -be levied,a pro rata share of all accrued all interest received upon delivery of the two setsof bonds, funds paid for the bonds in excess of $54,900, capitalized funds interest in the amount of $ 779 remaining in said Capital Account after completion of the king Fund Project and payment of the costs ther�eandninterest other Account shall be used solely to pay p incipalgeneral erest- on the bonds issued hereunder -and any City hereafterissued by the City and made tion bonds of the account payable from s -7- I Any (a) earnings or net profits derived from invest- ment or deposit of ';hc proceeds of said bonds not expended for said Project, (b) accrued interest and premium received upon the sale of said bonds, and (c) any other bond proceeds not expended for :said Project will be applied against interest and/or principal ,iue on said bonds within three years of their date of issue. 10. To provide moneys for the payment of said principal and interest there is hereby levied upon all of the taxable property in the City a direct annual ad valorem tax which shall be spread upon the tax rolls and collected with and as part of, other general property taxes in said City for the years and in the amounts as follows: Year of Tax Levy 1974 1975 1976 1977 1978 1979 1980 1981 1982 19P3 1984 Year of Tax Collection 1975 1976. 1977 1978 1979 1980 1981 1982 1983 1984 1985 Amount See Page 8.1 Said tax levies are such that; if collected in full they, together with estimated collections of other revenues pledged for the payment of said bonds, will produce at least five per in excess of the amount needed to meet when due the principal and interest payments on the bonds. Said tax levies shall be irrepealable so long as any of said bonds are outstanding and unpaid, provided that the City reserves the right and powerto reduce the levies in the manner and to the extent permitted by Sec. 475.61(3) M.S.A. For the prompt and full payment of the principal of and interest on said bonds, as the same respectively become due, the full faith, credit and taxing powers of the City shall be and are hereby irrevocably pledged. S 0. COMPUTATION OF TAX LEVY CNJ: $56.V000 G.O. FIRE EnUI PtIENT RONnS -CITY OF HUGO, PIT NNESOTA LEVY COLLECT AlvTPJT A19OtPJT + 50, TAX 19711 1975 57,772.00 $8,160 $8,200 1975 1976 $7,5?2.00 $7,909 $7,000 1976 1977 s�,292.nn $7,656 $7,700 1977 1978 $7, 052.00 $7,11011 $7, 400 1978 1979 $6,812.00 $7,152 $7,200 1979 1980 $6,572.00 $6,900 $51000 1980 1981 $61"�?2.00 $6163q $6,700 1981 1982 $6,072.00 $6,375 $6,4n0 1982 1983 $5,P22.00 $6,113 $6,200 1983 1984 $5,572.00 $5,850 $5,900 19811 1985 $6,312.00 $6,627 $6,700 $73,112.00 $77,200 NOTE: BOND PROCEEDS (CAOITALI7ED INTEREST) OF $2,772.00 1-11 LL BE USED TO PAY $2,772.00 OF INTEREST PAYVENTS DUE 10-1-1974, 4-1-1975, RO(flDI NG BY COWUTER MAY CAUSE DIFFERENCE OF A Fml CENTS 1.1HEN CHECKING COLUttJ TOTALS WITH TOTALS SHOI•IN. PP0GP,NI CO°YPIGHT RY EHLERS MID ASSOCIATES, INC., 3-3-69, REV. 3-111-73, 2-27-74 11. The City Clerk is hereby directed to file a certified copy ()f this resolution with the County Auditor of Washington County, Minnesota, together with such other infor- mation as he shail require, and to obtain from said Auditor his certificate that laic: bonds have been entered in the said Auditor's Bond Register, and that the tax levy required by law has been made. 12. The officers of the City are hereby author- ized and directed to prepare and furnish to the purchaser of said bonds, and to the attorneys approving the legality of the issuance there,)f, certified copies of all proceedings and records of the City relating to said bonds and to the financial condition a: d affairs of the City, and such other affidavits, certificates and information as are required to show the facts relating to the legality.and marketability of said bonds as the same appear from the books and records under their custody and control or as otherwise known to them, and all such certified copies, certificates and affidavits, in- cluding any heretofore furnished, shall be deemed represen- tations of the City as to the facts recited therein. The motion for the adoption of the foregoing resolution was duly seconded by member Martin and upon vote being taken thereon, the following voted in favor thereof: Crever, Martin, LaValle, Lease, Leroux and the following voted against the same: none Whereupon said resolution was declared duly passed and adopted. f f H 11. The City Clerk is hereby directed to file a certified copy ()f this resolution with the County Auditor of Washington County, Minnesota, together with such other infor- mation as he shail require, and to obtain from said Auditor his certificate that laic: bonds have been entered in the said Auditor's Bond Register, and that the tax levy required by law has been made. 12. The officers of the City are hereby author- ized and directed to prepare and furnish to the purchaser of said bonds, and to the attorneys approving the legality of the issuance there,)f, certified copies of all proceedings and records of the City relating to said bonds and to the financial condition a: d affairs of the City, and such other affidavits, certificates and information as are required to show the facts relating to the legality.and marketability of said bonds as the same appear from the books and records under their custody and control or as otherwise known to them, and all such certified copies, certificates and affidavits, in- cluding any heretofore furnished, shall be deemed represen- tations of the City as to the facts recited therein. The motion for the adoption of the foregoing resolution was duly seconded by member Martin and upon vote being taken thereon, the following voted in favor thereof: Crever, Martin, LaValle, Lease, Leroux and the following voted against the same: none Whereupon said resolution was declared duly passed and adopted. 4e STATE OF MINNESOTA COUNTY OF WASHINGTON CITY OF HUGO I. the undersigned, being the duly qualified and acting Clerk of the City of Hugo, Minnesota, DO HEREBY CERTIFY that I Have compared the attached and fore- going extract of minutes with the original thereof on file in my office, and that the same is a full, true and complete transcript of the minutes of a meeting of the City Council of said City, duly called and held on the date therein indicated, insofar as such minutes relate to the opening and considering of bids for, and awarding the sale of $56,000 General Obligation Fire Equipment Bonds of 1974 of said City. WITNESS my hand and the seal of said City this lRth day of Ida rr h , 1974. (SEAL) i y Clerk