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2. Update on 1994 Bond Sales, Dave MacGillivrary, Springsted Corporation0 CITY OF � CHANHASSEN 690 COULTER DRIVE • P.O. BOX 147 • CHANHASSEN, MINNESOTA 55317 (612) 937 -1900 • FAX (612) 937 -5739 ' MEMORANDUM TO: Mayor and City Council ' FROM: Don Ashworth, City Manager DATE: January 19, 1994 SUBJ: Update on the 1994 Bond Sale, Dave MacGillivrary, Springsted Corporation Approximately one month ago the City Council *kted to set February 28 as the official date to ' consider selling refunding bonds of 1994. Six candidate issues were presented with the intent being to have staff finalize the calculations asspcia�l with each of those issues and present back to the City Council those issues providing the greatest savings and best meeting city needs. Staff ' has completed that process and Dave MacGillivrary will be present Monday evening to present the details associated with the four candidate issues, proposed for refunding in 1994. Total savings are anticipated to approximate $500,000. Monday's action will be to officially confirm ' the city council's action of December 13 1993 (see attached resolution). All four resolutions are the same with the exception of the amounts. [Note: For those considering municipal finance similar to watching the grass grow, quit reading this memorandum.] ' Municipal refunding is significantly different than refinancing your home. Although you don't have points or penalties associated with .4 I municipal, refunding, you must match, exactly, each ' existing bond maturity with an existing federally secureii promussory note, a .treasury bill, Fanny Mae, Ginny Mae, 'etc The treasury bills or other securities are then 'placed .ail a third party escrow so as to ensure that when,each of the existing bond issues matures that the maturing treasury bill and its future interest earnings can be used t4 ,pay the thaturing principal and interest payment of the city's existing bond issue. Again;' the securities placed in the escrow account cannot have a yield greater than the future interest that is to be paid on existing bonds. The savings to the city comes from the fact that the new bonds proposed to be sold will have a net interest rate lower than the existing. However, there are a whole host of federal laws regulating the way in which the new issue is structured, not least of which is the recognition that the new issue should be structured to recognize the city's current long range financial position so as to take peaks and valleys out of future property tax levies or to recognize modifications that occurred to special assessment schedules, collections, interest earnings, etc. Dave MacGillivrary, 2 Mayor and City Council January 19, 1994 ' Page 2 an ex- finance officer himself, and I thoroughly enjoy debating the pros and cons of how each of ' the refundings should be restructured. I can honestly state that I have at least 100 hours into the proposed refundings and that the issues we will bring before you have significant benefits to the city, more so than the $500,000 in current dollar savings. I should also recognize the efforts of Holmes and Graven (Ron Batty) who typically becomes the sole victim of the Ashworth /MacGillivrary tag team tandem. Funding for the county road program would not have been a reality without Ron's assistance - -a program valued at $16 million. I firmly believe that ' the slogan, "Let your money work for you so that you don't have to work for it," is a principle by which we have operated for many years and, with the help of good professionals such as Springsted and Holmes and Graven, that we will be able to continue this virtue into the future. ' If you haven't guessed by now, municipal finance is an arena where I really get my jollies. n L S AmPr c Extract of Minutes of Meeting of the City Council of the City of Chanhassen, Carver and Hennepin Counties, Minnesota Pursuant to due call and notice thereof a regular meeting of the City Council of the City of Chanhassen, Carver and Hennepin Counties, Minnesota, was held at the City Hall in the City on Monday, January 24, 1994, commencing at 7:30 P.M. The following members of the Council were present: and the following were absent: * ** The following resolution was presented by Councilmember who moved its adoption: RESOLUTION NO. RESOLUTION PROVIDING FOR THE ISSUANCE AND SALE OF APPROXIMATELY $5,570,000 GENERAL OBLIGATION IMPROVEMENT REFUNDING BONDS, SERIES 1994A BE IT RESOLVED By the City Council of the City of Chanhassen, Carver and Hennepin Counties, Minnesota (City) as follows: 1. It is hereby determined that: (a) the City is authorized by the provisions of Minnesota Statutes, Chapter 475 (Act) and Section 475.67, Subdivision 13 of the Act to issue and sell its general obligation bonds to refund outstanding bonds when determined by the City Council to be necessary and desirable; DJX64377 CE135 -26 e (b) it is necessary and desirable that the City issue approximately $5,570,000 General Obligation Improvement Refunding Bonds, Series 1994A ( Bonds) to refund in advance of maturity and at their redemption date, certain outstanding general obligations of the City; (c) the outstanding bonds to be refunded (Refunded Bonds) consist ' of the $6,650,000 General Obligation Improvement Bonds, Series 1989A, dated December 1, 1989, of which $5,750,000 in principal amount is callable on February 1, 1995. ' 2. To provide monies to refund in advance of maturity the Refunded Bonds, the City will therefor issue and sell Bonds in the amount of $5,531,010, In order to provide in part the additional interest required to market the Bonds at this ' time, additional Bonds will be issued in the amount of $38,990. The excess of the purchase price of the Bonds over the sum of $5,531,010 will be credited to the debt service fund for the Bonds for the purpose of paying interest first coming due on such additional Bonds. The Bonds shall be issued, sold and delivered in accordance with the terms and conditions of the following Official Terms of Proposal: I I L 1 ' DJK64377 CH135 -26 I I THE CITY HAS AUTHORIZED SPRINGSTED INCORPORATED TO NEGOTIATE THIS ISSUE ON ITS BEHALF. PROPOSALS WILL BE RECEIVED ON THE FOLLOWING BASIS: TERMS OF PROPOSAL The Bonds will be general obligations of the City for which the City will pledge its full faith and ' credit and power to levy direct general ad valorem taxes. In addition the City will pledge special assessments against benefited properties. The proceeds will be used to refund in advance of maturity the 1996 through 2002 maturities of the City's General Obligation Improvement Bonds, Series 1989A, dated December 1, 1989. ' $5,570,000* CITY OF CHANHASSEN, MINNESOTA ' GENERAL OBLIGATION IMPROVEMENT REFUNDING BONDS, SERIES 1994A Proposals for the Bonds will be received on Monday, February 28, 1994, until 11:00 A.M., Central Time, at the offices of Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota, after which time they will be opened and tabulated. Consideration for award ' of the Bonds will be by the City Council at 7:30 P.M., Central Time, of the same day. DETAILS OF THE BONDS ' The Bonds will be dated March 1, 1994, as the date of original issue, and will bear interest payable on February 1 and August 1 of each year, commencing February 1, 1995. Interest will be computed on the basis of a 360 -day year of twelve 30 -day months. The Bonds will be issued in the denomination of $5,000 each, or in integral multiples thereof, as requested by the purchaser, and fully registered as to principal and interest. Principal will be payable at the main corporate office of the registrar and interest on each Bond will be payable by check or draft of the registrar mailed to the registered holder thereof at the holder's address as it appears on the books of the registrar as of the close of business on the 15th day of the immediately preceding month. ' The Bonds will mature February 1 in the years and amounts as follows: 1996 $740,000 1999 $845,000 2001 $910,000 ' 1997 $750,000 2000 $875,000 2002 $665,000 1998 $785,000 * The City reserves the right, after proposals are opened and prior to award, to increase or reduce the ' principal amount of the Bonds offered for sale. Any such increase or reduction will be in a total amount not to exceed $100,000 and will be made in multiples of $5,000 in any. of the maturities. In the event the principal amount of the Bonds is increased or reduced, any premium offered or any ' discount taken will be increased or reduced by a percentage equal to the percentage by which the principal amount of the Bonds is increased or reduced. OPTIONAL REDEMPTION ' The Bonds will not be subject to payment in advance of their respective stated maturity dates. ' SECURITY AND PURPOSE The Bonds will be general obligations of the City for which the City will pledge its full faith and ' credit and power to levy direct general ad valorem taxes. In addition the City will pledge special assessments against benefited properties. The proceeds will be used to refund in advance of maturity the 1996 through 2002 maturities of the City's General Obligation Improvement Bonds, Series 1989A, dated December 1, 1989. ' TYPE OF PROPOSALS Proposals shall be for not less than, $5,531,01O accrued interest on the total principal amount of the Bonds. Proposals shall be accomanied by a Good Faith Deposit ("Deposit") in the form of a certified or cashier's check or a Financial Surety Bond in the amount of $55,700, ' payable to the order of the City. If a check is used, it must accompany each proposal. If a Financial Surety Bond is used, it must be from an insurance company licensed to issue such a bond in the State of Minnesota, and preapproved by the City. Such bond must be submitted to ' Springsted Incorporated prior to the opening of the proposals. The Financial Surety Bond must identify each underwriter whose Deposit is guaranteed by such Financial Surety Bond. If the Bonds are awarded to an underwriter using a Financial Surety Bond, then that purchaser is required to submit its Deposit to Springsted Incorporated in the form of a certified or cashier's check or wire transfer as instructed by Springsted Incorporated not later than 3:30 P.M., Central Time, on the next business day following the award. If such Deposit is not received by that time, the Financial Surety Bond may be drawn by the City to satisfy the Deposit requirement. The City will deposit the check of the purchaser, the amount of which will be deducted at settlement and no interest will accrue to the purchaser. In the event the purchaser fails to comply with the accepted proposal, said amount will be retained by the City. No proposal can be withdrawn or amended after the time set for receiving proposals unless the meeting of the City scheduled for award of the Bonds is adjourned recessed or continued to adjourned, , another date without award of the Bonds having been made. Rates shall be in integral multiples of 5/100 or 1/8 of 1%. Rates must be in ascending order. Bonds of the same t maturity shall bear a single rate from the date of the Bonds to the date of maturity. No conditional proposals will be accepted. ' AWARD The Bonds will be awarded on the basis of the lowest interest rate to be determined on a true interest cost (TIC) basis. The City's computation of the interest rate of each proposal, in accordance with customary practice, will be controlling. The City will reserve the right to: (i) waive non - substantive informalities of any proposal or of matters relating to the receipt of proposals and award of the Bonds, (ii) reject all proposals without cause, and, (iii) reject any proposal which the City determines to have failed to comply with the terms herein. ' BOND INSURANCE AT PURCHASER'S OPTION ' If the Bonds qualify for issuance of any policy of municipal bond insurance or commitment therefor at the option of the underwriter, the purchase of any such insurance policy or the issuance of any such commitment shall be at the sole option and expense of the purchaser of the Bonds. Any increased costs of issuance of the Bonds resulting from such purchase of ' insurance shall be paid by the purchaser, except that, if the City has requested and received a rating on the Bonds from a rating agency, the City will pay that rating fee. Any other rating agency fees shall be the responsibility of the purchaser. t Failure of the municipal bond insurer to issue the policy after Bonds have been awarded to the purchaser shall not constitute cause for failure or refusal by the purchaser to accept delivery on the Bonds. REGISTRAR I The City will name the registrar which shall be subject to applicable SEC regulations. The City will pay for the services of the registrar. ii p L CUSIP NUMBERS If the Bonds qualify for assignment of CUSIP numbers such numbers will be printed on the Bonds, but neither the failure to print such numbers on any Bond nor any error with respect thereto will constitute cause for failure or refusal by the purchaser to accept delivery of the Bonds. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers ' shall be paid by the purchaser. SETTLEMENT ' Within 40 days following the date of their award, the Bonds will be delivered without cost to the purchaser at a place mutually satisfactory to the City and the purchaser. Delivery will be , subject to receipt by the purchaser of an approving legal opinion of Holmes & Graven, Chartered of Minneapolis, Minnesota, which opinion will be printed on the Bonds, and of customary closing papers, including a no- litigation certificate. On the date of settlement payment for the Bonds shall be made in federal, or equivalent, funds which shall be received at ' the offices of the City or its designee not later than 12:00 Noon, Central Time. Except as compliance with the terms of payment for the Bonds shall have been made impossible by action of the City, or its agents, the purchaser shall be liable to the City for any loss suffered by ' the City by reason of the purchaser's non - compliance with said terms for payment. OFFICIAL STATEMENT ' The City has authorized the preparation of an Official Statement- containing pertinent information relative to the Bonds, and said Official Statement will serve as a nearly -final Official Statement within the meaning of Rule 15c2 -12 of the Securities and Exchange Commission. , For copies of the Official Statement or for any additional information prior to sale, and prospective purchaser is referred to the Financial Advisor to the City, Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota 55101, telephone (612) 223 -3000. ' The Official Statement, when further supplemented by an addendum or addenda specifying the maturity dates, principal amounts and interest rates of the Bonds, together with any other information required by law, shall constitute a "Final Official Statement" of the City with respect ' to the Bonds, as that term is defined in Rule 15c2 -12. By awarding the Bonds to any underwriter or underwriting syndicate submitting a proposal therefor, the City agrees that, no more than seven business days after the date of such award, it shall provide without cost to the ' senior managing underwriter of the syndicate to which the Bonds are awarded 200 copies of the Official Statement and the addendum or addenda described above. The City designates the senior managing underwriter of the syndicate to which the Bonds are awarded as its agent for purposes of distributing copies of the Final Official Statement to each Participating ' Underwriter. Any underwriter delivering a proposal with respect to the Bonds agrees thereby that if its proposal is accepted by the City (i) it shall accept such designation and (ii) it shall enter into a contractual relationship with all Participating Underwriters of the Bonds for ' purposes of assuring the receipt by each such Participating Underwriter of the Final Official Statement. Dated January 24, 1994 BY ORDER OF THE CITY COUNCIL ' /s/ Donald W. Ashworth City Manager - iii - I 3. Springsted Incorporated is authorized and directed to negotiate the Bonds in accordance with the foregoing Terris of Proposal. The City Council will meet at 7:30 p.m. on Monday, February 28, 1994, to consider proposals on the Bonds and take any other appropriate action with respect to the Bonds . The motion for the adoption of the foregoing resolution was duly seconded by Councilmember , and upon vote being taken thereon the following members voted in favor of the motion: and the following voted against: whereupon the resolution was declared duly passed and adopted. DJK64377 08135 -26 STATE OF MINNESOTA ) COUNTIES OF CARVER ) AND HENNEPIN ) CITY OF CHANHASSEN ) I, the undersigned, being the duly qualified and acting Manager of the City of Chanhassen, Minnesota, hereby certify that I have carefully compared the attached and foregoing extract of minutes of a regular meeting of the City Council of the City held on Monday, January 24, 1994, with the original minutes on file in my office and the extract is a full, true and correct copy of the minutes, insofar as they relate to the issuance and sale of approximately $5,570,000 General Obligation Improvement Refunding Bonds, Series 1994A of the City. WITNESS My hand as City Manager and the corporate seal of the City this day of , 1994. City Manager City of Chanhassen, Minnesota (SEAL) DJK64377 CE135 -26 SPRINGSTED L January 19, 1994 Mr. Donald Ashworth, City Manager City of Chanhassen 690 Coulter Drive Chanhassen, MN 55317 -0147 120 South Sixth Street Suite 2507 Minneapolis, MN 55402 -1800 (612) 333.9177 Fax: (612) 349 -5230 16655 West Bluemound Road Suite 290 Brookfield, WI 53005 -5935 (414) 782 -8222 Fax: (414) 782 -2904 6800 College Boulevard Suite 600 Overland Park, KS 66211 -1533 (913) 345.8062 Fax: (913) 345 -1770 1800 K Street NW Suite 831 Washington, DC 20006 -2200 (202) 466 -3344 Fax: (202) 223 -1362 Re: Recommendations for the Issuance of $5,570,000 General Obligation Improvement Refunding Bonds, Series 1994A $1,665,000 General Obligation Improvement Refunding Bonds, Series 1994B $1,170,000 Taxable General Obligation Tax Increment Refunding Bonds, Series 1994C $525,000 General Obligation Tax Increment Refunding Bonds, Series 1994D Dear Mr. Ashworth: We have enclosed 12 copies of our recommendations for the above captioned issues for distribution to City Council members and staff prior to your meeting on January 24, 1994. If you should have any questions pertaining to these recommendations, or if you require additional copies, please do not hesitate to contact us. Sincerely, 7 Paul R. Donna Financial Analyst Enclosures PUBLIC FINANCE ADVISORS Home Office 85 East Seventh Place Suite 100 ' Saint Paul, MN 55101.2143 (612) 223 -3000 Fax: (612) 223 -3002 L January 19, 1994 Mr. Donald Ashworth, City Manager City of Chanhassen 690 Coulter Drive Chanhassen, MN 55317 -0147 120 South Sixth Street Suite 2507 Minneapolis, MN 55402 -1800 (612) 333.9177 Fax: (612) 349 -5230 16655 West Bluemound Road Suite 290 Brookfield, WI 53005 -5935 (414) 782 -8222 Fax: (414) 782 -2904 6800 College Boulevard Suite 600 Overland Park, KS 66211 -1533 (913) 345.8062 Fax: (913) 345 -1770 1800 K Street NW Suite 831 Washington, DC 20006 -2200 (202) 466 -3344 Fax: (202) 223 -1362 Re: Recommendations for the Issuance of $5,570,000 General Obligation Improvement Refunding Bonds, Series 1994A $1,665,000 General Obligation Improvement Refunding Bonds, Series 1994B $1,170,000 Taxable General Obligation Tax Increment Refunding Bonds, Series 1994C $525,000 General Obligation Tax Increment Refunding Bonds, Series 1994D Dear Mr. Ashworth: We have enclosed 12 copies of our recommendations for the above captioned issues for distribution to City Council members and staff prior to your meeting on January 24, 1994. If you should have any questions pertaining to these recommendations, or if you require additional copies, please do not hesitate to contact us. Sincerely, 7 Paul R. Donna Financial Analyst Enclosures ' Recommendations For City of Chanhassen, Minnesota ' $5,570,000 General Obligation Improvement Refunding Bonds, ' Series 1994A $1,665,000 General Obligation Improvement Refunding Bonds, Series 1994B $1,170,000 Taxable General Obligation Tax Increment Refunding Bonds, ! Series 1994C $525,000 ' General Obligation Tax Increment Refunding Bonds, Series 1994D ' Study No. CO236131 S1 T1 SPRINGSTED Incorporated January 19, 1994 Re: Recommendations for the Issuance of ' $5,570,000 General Obligation Improvement Refunding Bonds, Series 1994A $1,665,000 General Obligation Improvement Refunding Bonds, Series 1994B $1,170,000 Taxable General Obligation Tax Increment Refunding Bonds, Series 1994C $525,000 General Obligation Tax Increment Refunding Bonds, Series 1994D Introduction We respectfully request your consideration of our recommendations for the issuance of the above - referenced bonds in accordance with the attached 'Terms of Proposals." We are ' recommending separate bond issues because of the statutory authorizations and individual dating schemes involved. These recommendations will discuss the finance plan for the issues and then address items common to all issues. ' The Series 1994A Bonds are being issued to advance refund an outstanding improvement bond issue of the City's to achieve interest cost savings. Although the Series 1994B Bonds, Series 1994C Bonds and Series 1994D Bonds are also refundings, interest cost savings is an added benefit. The underlying purpose of these bond issues is to extend the original debt that is being refunded. The extension of debt service was at the request of City staff in order to maximize the cash flow for Tax Increment District No. 1. Pursuant to current statutory provisions, increment from this district for new debt issued after April, 1990 cannot be collected after April 1, 2001. However, there is a provision in the Statute that allows increment to be collected only for debt service if the new issue is a refunding issue and the average maturity of the refunding issue does not exceed that of the bonds being refunded. These refunding meet that test. For all four issues, we are recommending "crossover" refundings. You will recall from prior issues, a crossover refunding is a mechanism whereby only the callable bonds of an issue are refinanced at lower interest rates. The City will continue to pay principal and interest on the non - callable bonds until the call date. At this time, the escrow account, which is funded ' primarily from bond proceeds, matures and pays off the callable bonds. Subsequently, the City will then start to pay principal and interest on the new bonds. We note that during the period of SPRINGSTED 120 South Sixth Street Suite 2507 PUBLIC FINANCE ADVISORS Minneapolis, MN 55402 -1800 (612) 333 -9177 Fax: (612) 349 -5230 Home Office 85 East Seventh Place Suite 100 16655 West Bluemound Road Saint Paul, MN 55101 -2143 Suite 290 Brookfield, WI 53005 -5935 (612) 223 -3000 (414) Fax: (612) 223 -3002 782- Fax: (414) ) 782 -2904 ' 6800 College Boulevard Suite 600 Overland Park, KS 66211 -1533 (913) 345 -8062 ' Fax: (913) 345 -1770 January 19, 1994 1800 K Street NW Suite 831 Washington, DC 20006 -2200 (202) 466 -3344 Fax: (202) 223 -1362 Mayor Don Chmiel Members, City Council ' Mr. Donald Ashworth, City Manager City of Chanhassen 690 Coulter Drive Chanhassen, MN 55317 -0147 Re: Recommendations for the Issuance of ' $5,570,000 General Obligation Improvement Refunding Bonds, Series 1994A $1,665,000 General Obligation Improvement Refunding Bonds, Series 1994B $1,170,000 Taxable General Obligation Tax Increment Refunding Bonds, Series 1994C $525,000 General Obligation Tax Increment Refunding Bonds, Series 1994D Introduction We respectfully request your consideration of our recommendations for the issuance of the above - referenced bonds in accordance with the attached 'Terms of Proposals." We are ' recommending separate bond issues because of the statutory authorizations and individual dating schemes involved. These recommendations will discuss the finance plan for the issues and then address items common to all issues. ' The Series 1994A Bonds are being issued to advance refund an outstanding improvement bond issue of the City's to achieve interest cost savings. Although the Series 1994B Bonds, Series 1994C Bonds and Series 1994D Bonds are also refundings, interest cost savings is an added benefit. The underlying purpose of these bond issues is to extend the original debt that is being refunded. The extension of debt service was at the request of City staff in order to maximize the cash flow for Tax Increment District No. 1. Pursuant to current statutory provisions, increment from this district for new debt issued after April, 1990 cannot be collected after April 1, 2001. However, there is a provision in the Statute that allows increment to be collected only for debt service if the new issue is a refunding issue and the average maturity of the refunding issue does not exceed that of the bonds being refunded. These refunding meet that test. For all four issues, we are recommending "crossover" refundings. You will recall from prior issues, a crossover refunding is a mechanism whereby only the callable bonds of an issue are refinanced at lower interest rates. The City will continue to pay principal and interest on the non - callable bonds until the call date. At this time, the escrow account, which is funded ' primarily from bond proceeds, matures and pays off the callable bonds. Subsequently, the City will then start to pay principal and interest on the new bonds. We note that during the period of u City of Chanhassen, Minnesota January 19, 1994 time the new bonds are outstanding through the call date, the escrow account will pay the interest on those new obligations. ' $5,570,000 General Obligation Improvement Refunding Bonds, Series 1994A (the "Series 1994A Bonds ") Finance Plan On December 1, 1989, the City issued $6,650,000 General Obligation Improvement Bonds, Series 1989A (the "1989A Bonds ") to finance improvements located within the City's Tax Increment Financing District No. 1. The debt service on the 1989A Bonds is payable from a combination of special assessments, tax increment income and property tax collections. There remains outstanding $5,750,000 of debt of which the 1996 through 2002 maturities, ' totaling $5,450,000, are eligible for call on February 1, 1995. The net effective rate on the callable bonds is currently 6.31 %. Based on current market conditions, we estimate the City could refund the callable portion of the 1989A Bonds at a net rate of 4.29 %. This refunding results in a savings to the City, net of all costs of issuance, of $360,817. The present value of that net savings is estimated to be $301,343. ' Refunding Analysis We have attached as Appendix I the analytical summary of this refunding. The existing debt service of the 1989A Bonds is provided in Schedule A, and Schedule B indicates the amount of principal of the callable maturities that will be refunded on February 1, 1995, at a price of par. This amount will be paid from bond proceeds invested in the escrow account. The payments that the City will continue to make on the 1989A Bonds until the crossover date are shown in ' Schedule C. Schedule D is the proposed debt schedule for the new Series 1994A refunding bonds, and Schedule E indicates the estimated annual savings which the City will realize beginning in 1996 on the 1994 levy. ' $1,665,000 General Obligation Improvement Refunding Bonds, Series 1994B (the "Series 1994B Bonds ") ' Finance Plan On November 1, 1988, the City issued $4,185,000 General Obligation Improvement Bonds of 1988 (the "1988 Bonds ") to finance improvements located within the City's Tax Increment Financing District No. 1. The debt service on the 1988 Bonds is payable from a combination of special assessments, tax increment revenue and property tax collections. There remains outstanding $2,600,000 of debt which the 1996 through 2002 maturities, totaling $1,625,000, are eligible for call on November 1, 1995. The net effective rate on the callable bonds is currently 6.59 %. With the objective being to extend the collection of tax increment revenues, the new refunding issue increases the term to 2004 from 2003. Based on current market conditions, we estimate the City could refund the callable portion of the 1988 Bonds at ' a net rate of 4.09 %. This refunding results in a savings to the City, net of all costs of issuance, of approximately $64,557. The present value of that net savings is estimated to be $57,089. The savings figures would be greater, if not for the extension of the term. II L Page 2 (7 - City of Chanhassen, Minnesota January 19, 1994 Refunding Analysis Appendix II is the analytical summary of this refunding. The existing debt service of the 1988 Bonds is provided in Schedule A, and Schedule B indicates the amount of principal of the callable maturities that will be refunded on November 1, 1995, at a price of par. This amount will be paid from bond proceeds invested in the escrow account. The payments that the City will continue to make on the 1988 Bonds until the crossover date are shown in Schedule C. Schedule D is the proposed debt schedule for the new Series 1994B refunding bonds and Schedule E compares the existing debt service of the 1988 Bonds to the proposed new debt service. $1,170,000 Taxable General Obligation Tax Increment Refunding Bonds (the "Series 1994C Bonds ") Finance Plan On September 1, 1988, the City issued $1,775,000 Taxable General Obligation Tax Increment Bonds of 1988 (the 'Taxable 1988 Bonds ") to finance improvements located within the City's Tax Increment Finance District No. 1. The debt service on the Taxable 1988 Bonds is payable from tax increment revenues. There remains outstanding $1,450,000 of debt of which the 1996 ' through 2000 maturities, totaling $1,100,000, are eligible for call on November 1, 1995. The net effective rate on the callable bonds is currently 9.31%. Again, with the objective being to extend the collection of tax increment revenues, this new refunding issue increases the term to 2003 from 2000. Based on current market conditions, we estimate the City could refund the ' callable portion of the Taxable 1988 Bonds at a net rate of 5.81 %. This refunding results in a savings to the City, net of all costs of issuance, of approximately $42,720. The present value of that net savings is estimated to be $38,399. The savings figures would be greater, if not for the extension of the term. Refunding Analysis Appendix III is the analytical summary of this refunding. The existing debt service of the Taxable 1988 Bonds is provided in Schedule A, and Schedule B indicates the amount of principal of the callable maturities that will be refunded on November 1, 1995, at a price of par. ' This amount will be paid from bond proceeds invested in the escrow account. The payments that the City will continue to make on the Taxable 1988 Bonds until the crossover date are shown in Schedule C. Schedule D is the proposed debt schedule for the new Series 1994C ' refunding bonds and Schedule E compares the existing debt service of the Taxable 1988 Bonds to the proposed new debt service. $525,000 General Obligation Tax Increment Refunding Bonds, Series 1994D (the "Series 1994D Bonds ") Finance Plan Also on November 1, 1988, the City issued $740,000 General Obligation Tax Increment Bonds of 1988, Series 2 (the 1988 -2 Bonds ") to finance improvements located within the City's Tax Increment Financing District No. 1. The debt service on the 1988 -2 Bonds is payable from tax increment revenue. There remains outstanding $550,000 of debt of which the 1995 through 2001 maturities, totaling $500,000, are eligible for call on November 1, 1994. The net effective rate on the callable bonds is currently 6.65 %. Based on current market conditions, we estimate the City Page 3 I' City of Chanhassen, Minnesota January 19, 1994 could refund the callable portion of the 1988 -2 bonds at a net rate of 4.26 %. This refunding results in a savings to the City, net of all costs of issuance, of approximately $24,498. The present value of that net savings is estimated to be $22,761. ' Refunding Analysis Appendix IV is the analytical summary of this refunding. The existing debt service of the 1988 -2 Bonds is provided in Schedule A, and Schedule B indicates the amount of principal of the callable maturities that will be refunded on November 1, 1994, at a price of par. This amount will be paid from bond proceeds invested in the escrow account. The payments that the City will continue to make on the 1988 -2 Bonds until the crossover date are shown in Schedule C. ' Schedule D is the proposed debt schedule for the new Series 1994D refunding bonds and Schedule E compares the existing debt service of the 1988 -2 Bonds to the proposed new debt service. ' Common to All Issues ' Principal Variability Included in the principal amounts of each issue are provisions for rating fees, escrow agents, ' underwriter's discount, CPA verification fees and all other costs of issuance. All savings estimates are net of these costs. To account for the actual fees and costs of issuance, which may differ from the assumptions made in these recommendations, we have included a provision in each offering to permit the City to increase or reduce the principal in any of the maturities to offset any fluctuation in a total amount not to exceed $100,000, $25,000, $25,000 and $10,000 for the Series 1994A, 1994B, 1994C, and 1994D Bonds, respectively. As interest rates fluctuate, the amounts of money needed in the escrow accounts also fluctuate. As is our usual procedure, we will make all arrangements for the acquisition of the appropriate securities for the escrow account. ' Allowance for Discount Included in the principal amount of each issue is a provision for discount bidding. The discount, representing $7 per $1,000 of bonds issued for the Series 1994A Bonds, $8 per ' $1,000 of bonds for the Series 1994B Bonds, and $10 per $1,000 of bonds for both the Series 1994C Bonds and 1994D Bonds, provides the underwriters with all or part of their compensation and /or working capital for purchasing the respective issues and permits them to reoffer the issues at or close to the interest rates bid, which results in lower interest rates to the City. This has proven successful in past issues for the City, and we recommend its use herein. ' Credit Rating In order to maintain the City's current "Baal" rating from Moody's Investors Service, it is necessary that an application be made to Moody's for a rating on these issues. We will provide ' the rating agencies with the necessary data upon which they will make their rating analysis and make the application on your behalf. Federal Arbitrage Rebate These issues are subject to the Tax Reform Act of 1986 and 1989 amendments concerning requirements for rebating arbitrage earnings to the Treasury. Generally speaking, all arbitrage profits (the yield difference between the earnings on the investments and the yield on the bonds) must be rebated to the Treasury. The City will not owe any rebate from investments of Page 4 r �- City of Chanhassen, Minnesota January 19, 1994 bond proceeds because the proceeds will be invested in securities at a yield less than the new refunding bond yield, thus creating no arbitrage. In addition, a 1993 change in the arbitrage regulations will require special attention be paid to the accumulation and investment of monies in the debt service funds. Investments of funds which exceed a bona fide fund level will have to be restricted to the yield of the bonds. A bona fide debt service fund is defined as a fund which is used to achieve a proper matching of revenues with principal and interest payments within each bond year and is depleted at least once each bond year except for a reasonable carryover amount which may not exceed the greater of: ' 1. The earnings on the fund for the preceding bond year; or 2. One - twelfth of the principal and interest payments on the issue for the immediately preceding bond year. Any earnings from a bona fide debt service fund are exempt from rebate. Amounts in a debt service fund in excess of the amount of a bona fide debt service fund are restricted to an investment rate equal to or less than the bond yield and may be invested in market rate obligations, if their yield is at or below the bond yield; in specially restricted State and Local Government Securities (SLGS) issued by the U.S. Treasury, or eligible tax exempt obligations. A debt service fund can lose its bona fide status if an issuer accumulates excess revenues, including investment earnings. It is important to monitor the funds to assure compliance with the new regulations. ' Federal Arbitrage - Economic Life ' The 1993 "final" arbitrage regulations brought all tax- exempt issues into the calculation of "economic life." Previously, this requirement was only for private activity bonds. The intent of this requirement is that the United States Treasury does not want bonds outstanding longer than is necessary, thus creating more tax- exempt bonds in the marketplace than are needed. ' The general safe harbor for assuring that the bonds comply with the regulations is if the average maturity of the bonds does not exceed 120% of the economic life of the financed facilities. The economic life for all improvements financed with the original issues is well within 120% of the standard economic life of such improvements. Therefore, these issues comply with the new United States Treasury regulations. Bank Qualification The Tax Reform Act also restricts the ability of banks to deduct tax- exempt interest as a carrying expense under certain circumstances in calculating their tax liability. The Act allows certain obligations to be qualified which can be included in a bank's calculations of interest expense deduction. As the City does not expect to issue more than $10 million of tax- exempt debt in 1994, these bonds will be "qualified obligations." The effect of this is that the bonds are more attractive to financial institutions which creates greater competition and may lower the interest rates. Typically, these "bank- qualified" bonds receive rates lower than bonds which are not bank - qualified. We have taken this into consideration in our interest rate estimates. Page 5 City of Chanhassen, Minnesota January 19, 1994 The "Sure -Bid" program of guaranteeing delivery of a good faith check will again be offered to prospective bidders, as it was in the City's last bond issue. We have allowed for its use in the attached Terms of Proposals. We recommend these bonds be offered for sale on Monday, February 28, 1994, with bids received in the offices of Springsted Incorporated at 11:00 A.M. Subsequent to the receipt of those bids, we will tabulate the proposals, calculate the refundings, and present the results to the City Council for consideration of award at 7:30 P.M. that evening. Respectfully submitted, c: n c'G nOl a -- SPRINGSTED Incorporated Page 6 APPENDIX I City of Chanhassen, Minnesota G.O. Refunding Bonds, Series 1994 Full Crossover Advance Refunding of G.O. Improvement Bonds, Series 1989A Even Annual Savings Structure Issuer Funds Required: $0.00 Comparison: Date of Bonds: 03/01/94 Refunding Delivery Date: 03/29/94 5,450,000 Refunded Call Date: 02/01/95 Bond Years: 1 st Callable Date: 02/01/96 Comparison: Refunded Refunding Principal: 5,450,000 5,570,000 Bond Years: 27,445.83 27,570.83 Avg. Maturity: 5.036 4.950 NIC: 6.319 4.299 Prepared: 01/13/94 By SPRINGSTED Incorporated Page 7 I ty of Chanhassen Minnesota G.O. Improvement Bonds, Series 1989A fisting Debt Service I Date Principal Schedule A Rate Interest , 08/01/94 02/01/95 08/01/95 , 02/01/96 08/01/96 02/01/97 08/01/97 1 02/01/98 08/01/98 02/01/99 08/01/99 /01/2000 /01/2000 /01/2001 /01/2001 /01/2002 Totals Bid Years: Avg. Mat... il 300,000.00 675,000.00 700,000.00 750,000.00 825,000.00 875,000.00 925,000.00 700,000.00 5,750,000.00 27,720.83 4.821 6.316% 6.000% 6.050% 6.100% 6.200% 6.250% 6.300% 6.400% 6.500% 179,712.50 179,712.50 170,712.50 170,712.50 150,293.75 150,293.75 128,943.75 128,943.75 105,693.75 105,693.75 79,912.50 79,912.50 52,350.00 52,350.00 22,750.00 22-, 750.00 Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual 179,712.50 479,712.50 170,712.50 845,712.50 150,293.75 850,293.75 128,943.75 878,943.75 105,693.75 930,693.75 79,912.50 954,912.50 52,350.00 977,350.00 22,750.00 722,750.00 Annual 659,425.00 1,016,425.00 1,000,587.50 1,007,887.50 1,036,387.50 1,034,825.00 1,029,700.00 745,500.00 1,780,737.50 7,530,737.50 7,530,737.50 All lower calculations Refunded Bonds Only are made from the date Avg. Mat..: 5.036 of the refunding bonds NIC ....... : 6.319 Page 8 I ty of Chanhassen, Minnesota G.O. Improvement Bonds, Series 1989A funded Principal and any Call Premium Schedule B ' Date Principal Premium 02/01/95 5,450,000.00 Total Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual Annual 5,450,000.00 5,450,000.00 s 5,450,000.00 5,450,000.00 5,450,000.00 ill Date .............. 02/01/95 This ortion will be aid b the escrow. P P y w. o First Date Called.....: 02/01/96 The escrow will also pay the interest on �11 Premium..........: the refunding bonds thru the call date. Page 9 Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual 179,712.50 479,712.50 Annual 659,425.00 o a s 300,000.00 359,425.00 659,425.00 659,425.00 A 11 Date .............: 02/01/95 This portion will be paid by the issuer. rst Date Called.....: 02/01/96 The issuer will also pay debt service on C 11 Premium..........: the refunding bonds after the call date. Page 10 ity of Chanhassen, Minnesota .O. Improvement Bonds, Series 1989A �on-Refunded Principal and Non - Refunded Interest Schedule C ' Date Principal Interest 179,712.50 ' 08/01/94 02/01/95 300,000.00 179,712.50 i T t 1 Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual 179,712.50 479,712.50 Annual 659,425.00 o a s 300,000.00 359,425.00 659,425.00 659,425.00 A 11 Date .............: 02/01/95 This portion will be paid by the issuer. rst Date Called.....: 02/01/96 The issuer will also pay debt service on C 11 Premium..........: the refunding bonds after the call date. Page 10 ty of Chanhassen, Minnesota O. Refunding Bonds, Series 1994 funding Debt Service � I Date Principal 02/01/95 1 08/01/95 02/01/96 08/01/96 02/01/97 08/01/97 02/01/98 i 08/01/98 02/01/99 08/01/99 02/01/2000 1 /01/2000 /01/2001 08/01/2001 /01/2002 ttals I nd Years: g. Mat... C. .... 740,000.00 750,000.00 785,000.00 845,000.00 875,000.00 910,000.00 665,000.00 5,570,000.00 27,570.83 4.950 4.299 Rate 3.4500 3.700% 3.9000 4.0500 4.200% 4.350% 4.500% Prepared: 01/13/94 By SPRINGSTED Incorporated 205,679.38 112,188.75 852,188.75 99,423.75 849,423.75 85,548.75 870,548.75 70,241.25 915,241.25 53,130.00 928,130.00 34,755.00 944,755.00 14,962.50 679,962.50 Interest Semi - Annual 205,679.38 112,188.75 112,188.75 99,423.75 99,423.75 85,548.75 85,548.75 70,241.25 70,241.25 53,130.00 53,130.00 34,755.00 34,755.00 14,962.50 14,962.50 1,146,179.38 * Paid by escrow. All other payments made by the issuer. Schedule D 6,716,179.38 Bond Date.. Delivery..: Bond Yield: Annual 205,679.38 964,377.50 948,847.50 956,097.50 985,482.50 981,260.00 979,510.00 694,925.00 6,716,179.38 03/01/94 03/29/94 4.14154% Page 11 i ty of Chanhassen, Minnesota .O. Refunding Bonds, Series 1994 Annual Savings Analysis Prepared: 01/13/94 By SPRINGSTED Incorporated � I � I Schedule E Totals 659,425.00 6,510,500.00 7,169,925.00 7,530,737.50 360,812.50 Non - Refunded Refunding Total New Existing Savings ' Date Debt Service Debt Service Debt Service Debt Service or (Loss) (1) ( (3) (4) (5) (6) 08/01/94 02/01/95 659,425.00 659,425.00 659,425.00 08/01/95 ' 08/01/96 02/01/96 964,377.50 964,377.50 1,016,425.00 52,047.50 02/01/97 08/01/97 948,847.50 948,847.50 1,000,587.50 51,740.00 ' 02/01/98 08/01/98 956,097.50 956,097.50 1,007,887.50 51,790.00 02/01/99 08/01/99 985,482.50 985,482.50 1,036,387.50 50,905.00 K /01/2000 /01/2000 981,260.00 981,260.00 1,034,825.00 53,565.00 02/01/2001 979,510.00 979,510.00 1,029,700.00 50,190.00 9 /01/2001 /01/2002 694,925.00 694,925.00 745,500.00 50,575.00 � I � I Totals 659,425.00 6,510,500.00 7,169,925.00 7,530,737.50 360,812.50 esent Value Rate...: 4.14154% Excess Proceeds....... 5.20 esent Value Savings: 301,343.62 Funds to Sinking Fund: As % of P.V. Ref. D /S: 5.30% Total Net Savings....: 360,817.70 Page 12 APPENDIX 11 City of Chanhassen, Minnesota G.O. Refunding Bonds, Series 1994 t Full Crossover Advance Refunding of G.O. Improvement Bonds of 1988 Extend Term to 11/01/04 Issuer Funds Required: $0.00 Comparison: Refunded Refunding Principal: Date of Bonds: 03101/94 Bond Years: Delivery Date: 03/29/94 Avg. Maturity: Refunded Call Date: 11/01/95 1 1 st Callable Date: 11/01/96 Comparison: Refunded Refunding Principal: 1,625,000 1,665,000 Bond Years: 6,808.33 6,960.00 Avg. Maturity: 4.190 4.180 NIC: 6.590%1 4.095% Prepared: 01/13/94 By SPRINGSTED Incorporated Page 13 I ty of Chanhassen, Minnesota G.O. Improvement Bonds of 1988 fisting Debt Service Date Principal Prepared: 01/13/94 By SPRINGSTED Incorporated Schedule A Rate Interest Semi - Annual 1 05/01/94 83,618.75 83,618.75 11/01/94 500,000.00 6.200% 83,618.75 583,618.75 I NTC .......• 05/01/95 68,118.75 68,118.75 11/01/95 475,000.00 6.300 68,118.75 543,118.75 05/01/96 53,156.25 53,156.25 11/01/96 475,000.00 6.400 53,156.25 528,156.25 05/01/97 37,956.25 37,956.25 11/01/97 475,000.00 6.500 37,956.25 512,956.25 05/01/98 22,518.75 22,518.75 11/01/98 400,000.00 6.600% 22,518.75 422,518.75 05/01/99 9,318.75 9,318.75 11/01/99 75,000.00 6.700 9,318.75 84,318.75 /01/2000 6,806.25 6,806.25 11/01/2000 75,000.00 6.750% 6,806.25 81,806.25 1 /01 /2001 4,275.00 4,275.00 /01/2001 75,000.00 6.800% 4,275.00 79,275.00 05/01/2002 1,725.00 1,725.00 1 /01/2002 50,000.00 6.900% 1,725.00 51,725.00 1 Annual 667,237.50 611,237.50 581,312.50 550,912.50 445,037.50 93,637.50 88,612.50 83,550.00 53,450.00 574,987.50 3,174,987.50 3,174,987.50 All lower calculations Refunded Bonds Only are made from the date Avg. Mat..: 4.19 of the refunding bonds NIC.......c 6.590 Page 14 Totals 2,600,000.00 nd Years: 7,933.33 A g. Mat..: 3.051 I NTC .......• 6.545% Annual 667,237.50 611,237.50 581,312.50 550,912.50 445,037.50 93,637.50 88,612.50 83,550.00 53,450.00 574,987.50 3,174,987.50 3,174,987.50 All lower calculations Refunded Bonds Only are made from the date Avg. Mat..: 4.19 of the refunding bonds NIC.......c 6.590 Page 14 I 'ty of Chanhassen, Minnesota O. Improvement Bonds of 1988 funded Principal and any Call Premium Schedule B Date Principal Premium 1 11/01/95 1,625,000.00 1 i 1 1 1 1 1 1 1 1 1 Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual Annual 1,625,000.00 1,625,000.00 tals 1,625,000.00 1,625,000.00 1,625,000.00 ill 11 Date .............: 11/01/95 This portion will be paid by the escrow. rst Date Called.....: 11/01/96 The escrow will also pay the interest on Premium........... the refunding bonds thru the call date. Page 15 Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual 83,618.75 583,618.75 68,118.75 543,118.75 Annual 667,237.50 611,237.50 tals 975,000.00 303,475.00 1,278,475.00 1,278,475.00 t 11 Date .............: 11/01/95 This portion will be paid by the issuer. rst Date Called.....: 11/01/96 The issuer will also pay debt service on ll Premium...:.......: the refunding bonds after the call date. Page 16 ity of Chanhassen, Minnesota .O. Improvement Bonds of 1988 on- Refunded Principal and Non - Refunded Interest Schedule C Date Principal Interest 05/01/94 83,618.75 11/01/94 500,000.00 05/01/95 83,618.75 68,118.75 11/01/95 475,000.00 68,118.75 Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual 83,618.75 583,618.75 68,118.75 543,118.75 Annual 667,237.50 611,237.50 tals 975,000.00 303,475.00 1,278,475.00 1,278,475.00 t 11 Date .............: 11/01/95 This portion will be paid by the issuer. rst Date Called.....: 11/01/96 The issuer will also pay debt service on ll Premium...:.......: the refunding bonds after the call date. Page 16 I city of Chanhassen, Minnesota O. Refunding Bonds, Series 1994 funding Debt Service Date Principal Rate 11/01/94 05/01/95 11/01/95 05/01/96 11/01/96 '05/01/97 11/01/97 05/01/98 11/01/98 05/01/99 11/01/99 1 /01/2000 /01/2000 05/01/2001 1 /01/2001 /01/2002 /01/2002 /01/2003 /01/2003 x/01/2004 11/01/2004 1 r IJ r itals Bond Years: g. Mat... C....... . 91 525,000.00 510,000.00 425,000.00 30,000.00 30,000.00 35,000.00 35,000.00 35,000.00 40,000.00 1,665,000.00 6,960.00 4.180 4.095% 3.450% 3.700% 3.900% 4.050% 4.200% 4.350% 4.500% 4.650% 4.800% Schedule D Interest 41,785.00 31,338.75 31,338.75 31,338.75 31,338.75 22,282.50 22,282.50 12,847.50 12,847.50 4,560.00 4,560.00 3,952.50 3,952.50 3,322.50 3,322.50 2,561.25 2,561.25 1,773.75 1,773.75 960.00 960.00 271,660.00 * Paid by escrow. All other payments made by the issuer. Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual Annual 41,785.00 * 41,785.00 31,338.75 * 03/01/94 31,338.75 * 62,677.50 31,338.75 3.88627% 556,338.75 587,677.50 22,282.50 532,282.50 554,565.00 12,847.50 437,847.50 450,695.00 4,560.00 34,560.00 39,120.00 3,952.50 33,952.50 37,905.00 3,322.50 38,322.50 41,645.00 2,561.25 37,561.25 40,122.50 1,773.75 36,773.75 38,547.50 960.00 40,960.00 41,920.00 1,936,660.00 1,936,660.00 Bond Date.: 03/01/94 Delivery..: 03/29/94 Bond Yield: 3.88627% Page 17 `ty of Chanhassen, Minnesota 0. Refunding Bonds, Series 1994 nual Savings Analysis Prepared: 01/13/94 By SPRINGSTED Incorporated ' 1,278,475.00 Schedule E 3,110,672.50 3,174,987.50 64,315.00 esent Value Rate...: Non - Refunded Refunding Total New Existing Savings Date Debt Service Debt Service Debt Service Debt Service or (Loss) ' ( (2) (3) (4) (5) (6) 05/01/94 11/01/94 ' 05/01/95 667,237.50 667,237.50 667,237.50 11/01/95 611,237.50 611,237.50 611,237.50 05/01/96 11/01/96 587,677.50 587,677.50 581,312.50 (6,365.00) 05/01/97 11/01/97 554,565.00 554,565.00 550,912.50 (3,652.50) 05/01/98 11/01/98 450,695.00 450,695.00 445,037.50 (5,657.50) 05/01/99 11/01/99 39,120.00 39,120.00 93,637.50 54,517.50 1 /01/2000 /01/2000 37,905.00 37,905.00 88,612.50 50,707.50 05/01/2001 /01 /2001 41,645.00 41,645.00 83,550.00 41,905.00 /01/2002 11/01/2002 40,122.50 40,122.50 53,450.00 13,327.50 /01/2003 /01/2003 38,547.50 38,547.50 (38,547.50) /01/2004 I ' I 11/01/2004 1 41,920.00 41,920.00 (41,920.00) 1 i tals 1,278,475.00 1,832,197.50 3,110,672.50 3,174,987.50 64,315.00 esent Value Rate...: 3.88627 Excess Proceeds......: 242.16 esent Value Savings: 57,089.93 Funds to Sinking Fund: t of P.V. Ref. D /S: 3.51 Total Net Savings....: 64,557.16 Page 18 APPENDIX 111 City of Chanhassen, Minnesota Taxable G.O. Refunding Bonds, Series 1994 ' Full Crossover Advance Refunding of Taxable G.O. Tax Inc. Bonds, Ser. 1988 ' Extend Term to 11/01/03 Issuer Funds Required: $0.00 Date of Bonds: 03/01/94 Delivery Date: 03/29/94 Refunded Call Date: 11/01/95 1 st Callable Date: 11/01/96 Comparison: Refunded Refunding Principal: 1,100,000 1,170,000 Bond Years: 5,283.33 5,615.00 Avg. Maturity: 4.803 4.799 NIC: 9.315% 5.816% Prepared: 01/13/94 By SPRINGSTED Incorporated Page 19 t ity of Chanhassen, Minnesota axable G.O. Tax Inc. Bonds, Ser. 1988 Existing Debt Service Prepared: 01/13/94 By SPRINGSTED Incorporated ' Schedule A 1,450,000.00 576,250.00 2,026,250.00 2,026,250.00 Date Principal Rate Interest Semi - Annual Annual are made from the date 05/01/94 IC........ 9.298% 67,050.00 67,050.00 11/01/94 150,000.00 9.100 67,050.00 217,050.00 284,100.00 05/01/95 60,225.00 60,225.00 11/01/95 200,000.00 9.100 60,225.00 260,225.00 320,450.00 05/01/96 51,125.00 51,125.00 ' 11/01/96 200,000.00 9.200 51,125.00 251,125.00 302,250.00 05/01/97 41,925.00 41,925.00 11/01/97 200,000.00 9.250% 41,925.00 241,925.00 283,850.00 05/01/98 32,675.00 32,675.00 11/01/98 200,000.00 9.300 32,675.00 232,675.00 265,350.00 05/01/99 23,375.00 23,375.00 250,000.00 9.3000 23,375.00 273,375.00 296,750.00 1 11/01/99 5/01/2000 11,750.00 11,750.00 1/01/2000 250,000.00 9.400 11,750.00 261,750.00 273,500.00 � I � I � I � I IL � I � I L tals 1,450,000.00 576,250.00 2,026,250.00 2,026,250.00 nd Years: 5,716.67 All lower calculations Refunded Bonds Only g. Mat..: 3.943 are made from the date Avg. Mat..: 4.803 IC........ 9.298% of the refunding bonds NIC........ 9.315 Page 20 I ty of Chanhassen, Minnesota xable G.O. Tax Inc. Bonds, Ser. 1988 Refunded Principal and any Call Premium r Schedule B Date Principal Premium 11/01/95 1 Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual Annual 1,100,000.00 1,100,000.00 tals 1,100,000.00 1,100,000.00 1,100,000.00 11 Date ... .. ........ : 11/01/95 This portion will be paid by the escrow. rst Date Called.....: all Premium..........: 11/01/96 The the escrow will also pay refunding bonds thru the the interest on call date. Page 21 Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual 67,050.00 217,050.00 60,225.00 260,225.00 Annual 284,100.00 320,450.00 tals 350,000.00 254,550.00 604,550.00 604,550.00 i 11 Date .............: 11/01/95 This portion will be paid by the issuer. rst Date Called.....: 11/01/96 The issuer will also pay debt service on ll Premium..........: the refunding bonds after the call date. Page 22 ty of Chanhassen, Minnesota xable G.O. Tax Inc. Bonds, Ser. 1988 on- Refunded Principal and Non - Refunded Interest r Schedule C Date Principal Interest 05/01/94 67,050.00 150,000.00 67,050.00 ' 11/01/94 05/01/95 60,225.00 11/01/95 200,000.00 60,225.00 Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual 67,050.00 217,050.00 60,225.00 260,225.00 Annual 284,100.00 320,450.00 tals 350,000.00 254,550.00 604,550.00 604,550.00 i 11 Date .............: 11/01/95 This portion will be paid by the issuer. rst Date Called.....: 11/01/96 The issuer will also pay debt service on ll Premium..........: the refunding bonds after the call date. Page 22 I 9 ty of Chanhassen, Minnesota xable G.O. Refunding Bonds, Series 1994 Refunding Debt Service I Schedule D Date Principal Rate Interest 11/01/94 05/01/95 11/01/95 05/01/96 ' 11/01/96 05/01/97 11/01/97 05/01/98 11/01/98 05/01/99 11/01/99 k /01/2000 /01/2000 05/01/2001 t /01/2001 /01/2002 11/01/2002 /01/2003 L /01/2003 245,000.00 240,000.00 235,000.00 280,000.00 40,000.00 40,000.00 45,000.00 45,000.00 42,355.00 31,766.25 31,766.25 31,766.25 4.800% 31,766.25 25,886.25 5.150% 25,886.25 19,706.25 5.450% 19,706.25 13,302.50 5.700 13,302.50 5,322.50 5.950% 5,322.50 4,132.50 6.150% 4,132.50 2,902.50 6.350 2,902.50 1,473.75 6.550 1,473.75 L tals nd Years: g. Mat... 1,170,000.00 5,615.00 4.799 5.816% 314,872.50 * Paid by escrow. All other payments made by the issuer. Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual 42,355.00 * 31,766.25 * 31,766.25 * 31,766.25 276,766.25 25,886.25 265,886.25 19,706.25 254,706.25 13,302.50 293,302.50 5,322.50 45,322.50 4,132.50 44,132.50 2,902.50 47,902.50 1,473.75 46,473.75 1,484,872.50 Bond Date.: Delivery... Bond Yield: Annual 42,355.00 63,532.50 308,532.50 291,772.50 274,412.50 306,605.00 50,645.00 48,265.00 50,805.00 47,947.50 1,484,872.50 03/01/94 03/29/94 5.58024% Page 23 I city of Chanhassen, Minnesota Prepared: 01/13/94 able G.O. Refunding Bonds, Series 19 By SPRINGSTED Incorporated Annual Savings Analysis I Schedule E Non- Refunded Refunding Total New Existing Savings Date Debt Service Debt Service Debt Service Debt Service or (Loss) (1) (2) (3) (4) (5) (6) 05/01/94 11/01/94 284,100.00 284,100.00 284,100.00 05/01/95 11/01/95 320,450.00 320,450.00 320,450.00 05/01/96 11/01/96 308,532.50 308,532.50 302,250.00 (6,282.50) 05/01/97 11/01/97 291,772.50 291,772.50 283,850.00 (7,922.50) , 05/01/98 11 /01/98 274,412.50 274,412.50 265,350.00 (9,062.50) 05/01/99 11/01/99 J /01/2000 306,605.00 306,605.00 296,750.00 (9,855.00) /01/2000 50,645.00 50,645.00 273,500.00 222,855.00 05/01/2001 1 /01/2001 48,265.00 48,265.00 (48,265.00) /01/2002 11/01/2002 50,805.00 50,805.00 (50,805.00) /01/2003 /01/2003 47,947.50 47,947.50 (47,947.50) �j I tals 604,550.00 esent Value Rate...: esent Value Savings: t of P.V. Ref. D /S: 1,378,985.00 1,983,535.00 2,026,250.00 42,715.00 5.58024 Excess Proceeds......: 5.65 38,399.19 Funds to Sinking Fund: 3.45 Total Net Savings....: 42,720.65 Page 24 APPENDIX IV City of Chanhassen, Minnesota G.O. Refunding Bonds, Series 1994 Full Crossover Advance Refunding of G.O. Tax Inc. Bonds of 1988, Series 2 Extend Term to 11/01/03 Issuer Funds Required: $0.00 Date of Bonds: 03/01194 Delivery Date: 03/29/94 Refunded Call Date: 11/01/94 1 st Callable Date: 11/01/95 Comparison: Refunded Refunding Principal: 500,000 525,000 Bond Years: 2,408.33 2,525.00 Avg. Maturity: 4.817 4.810 NIC: 6.658% 4.265% Prepared: 01/13/94 By SPRINGSTED Incorporated Page 25 I i ty of Chanhassen, Minnesota G.O. Tax Inc. Bonds of 1988, Series 2 fisting Debt Service Prepared: 01/13/94 By SPRINGSTED Incorporated Schedule A ' Date Principal Rate Interest Semi - Annual Annual i 05/01/94 11/01/94 18,031.25 18,031.25 550,000.00 05/01/95 50,000.00 6.200 18,031.25 68,031.25 86,062.50 11/01/95 05/01/96 50,000.00 6.300 16,481.25 16,481.25 16,481.25 66,481.25 82,962.50 are made from the date Avg. Mat..: 4.817 t ••••••.• 14,906.25 14,906.25 NIC ....... . 6.658 11/01/96 75,000.00 6.400 14,906.25 89,906.25 104,812.50 1 05/01/97 11/01/97 75,000.00 6.500 12,506.25 12,506.25 12,506.25 87,506.25 100,012.50 05/01/98 10,068.75 10,068.75 11/01/98 75,000.00 6.6000 10,068.75 85,068.75 95,137.50 A 05/01/99 11/01/99 75,000.00 6.700% 7,593.75 7,593.75 7,593.75 82,593.75 90,187.50 /01/2000 75,000.00 6.750% 5,081.25 5,081.25 5,081.25 80,081.25 85,162.50 1 /01/2000 /01/2001 /01/2001 2,550.00 2,550.00 75,000.00 6.800% 2,550.00 77,550.00 80,100.00 Totals 550,000.00 174,437.50 724,437.50 724,437.50 Bad Years: 2,441.67 All lower calculations Refunded Bonds Only Avg. Mat..: 4.439 are made from the date Avg. Mat..: 4.817 t ••••••.• 6.652% of the refunding bonds NIC ....... . 6.658 Page 26 ty of Chanhassen, Minnesota O. Tax Inc. Bonds of 1988, Series 2 efunded Principal and any Call Premium ' Schedule B Date Principal Premium 11/01/94 500,000.00 1 Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual 500,000.00 Annual 500,000.00 tals 500,000.00 500,000.00 500,000.00 11 Date ... .......... : 11/01/94 This portion will be paid by the escrow. rst Date Called.....: all Premium..........: 11/01/95 The the escrow will also pay the refunding bonds thru the interest on call date. Page 27 Page 28 ty of Chanhassen, Minnesota Prepared: 01/13/94 0. Tax Inc. Bonds of 1988, Series 2 By SPRINGSTED Incorporated Non - Refunded Principal and Non - Refunded Interest Schedule C Date Principal Interest Semi - Annual Annual 05/01/94 18,031.25 18,031.25 11/01/94 50,000.00 18,031.25 68,031.25 86,062.50 t tals 86,062.50 86,062.50 50,000.00 36,062.50 Date ... .......... : 11/01/94 This portion will be paid by the issuer. U r 11 st Date Called.....: 11/01/95 The issuer will also pay debt service on Call Premium..........: the refunding bonds after the call date. Page 28 I 'ty of Chanhassen, Minnesota O. Refunding Bonds, Series 1994 efunding Debt Service Date Principal 11/01/94 05/01/95 11/01/95 05/01/96 111/01/96 05/01/97 11/01/97 , 05/01/98 11/01/98 05/01/99 11/01/99 1 /01/2000 /01/2000 05/01/2001 /01/2001 /01/200.2 11/01/2002 /01/2003 /01/2003 65,000.00 85,000.00 85,000.00 85,000.00 80,000.00 30,000.00 30,000.00 30,000.00 35,000.00 � I � I � I � I � I ttals I nd Years: g. Mat... C ........ I 525,000.00 2,525.00 4.810 4.265% Rate 3.150% 3.4500 3.700% 3.900% 4.050% 4.200% 4.350% 4.500% 4.650% Schedule D Interest 13,481.67 10,111.25 10,111.25 9,087.50 9,087.50 7,621.25 7,621.25 6,048.75 6,048.75 4,391.25 4,391.25 2,771.25 2,771.25 2,141.25 2,141.25 1,488.75 1,488.75 813.75 813.75 102,431.67 * Paid by escrow. All other payments made by the issuer. Prepared: 01/13/94 By SPRINGSTED Incorporated Semi - Annual 13,481.67 10,111.25 75,111.25 9,087.50 94,087.50 7,621.25 92,621.25 6,048.75 91,048.75 4,391.25 84,391.25 2,771.25 32,771.25 2,141.25 32,141.25 1,488.75 31,488.75 813.75 35,813.75 627,431.67 Bond Date.: Delivery... Bond Yield: Annual 13,481.67 85,222.50 103,175.00 100,242.50 97,097.50 88,782.50 35,542.50 34,282.50 32,977.50 36,627.50 627,431.67 03/01/94 03/29/94 4.03925% Page 29 ty of Chanhassen, Minnesota O. Refunding Bonds, Series 1994 Annual Savings Analysis Prepared: 01/13/94 By SPRINGSTED Incorporated � I II t tals 86,062.50 esent Value Rate...: esent Value Savings: s % of P.V. Ref. D /S: 613,950.00 700,012.50 724,437.50 4.03925% Excess Proceeds......: 22,761.14 Funds to Sinking Fund: 4.25% Total Net Savings....: Savings or (Loss) (6) (2,260.00) 1,637.50 (230.00) (1,960.00) 1,405.00 49,620.00 45,817.50 (32, 977.50) (36,627.50) 24,425.00 73.63 24,498.63 Page 30 Schedule E Non - Refunded Refunding Total New Existing Date Debt Service Debt Service Debt Service Debt Service ( (2) (3) (4) (5) 05/01/94 11/01/94 86,062.50 86,062.50 86,062.50 05/01/95 11/01/95 85,222.50 85,222.50 82,962.50 05/01/96 ' 11/01/96 103,175.00 103,175.00 104,812.50 05/01/97 11/01/97 100,242.50 100,242.50 100,012.50 05/01/98 11/01/98 97,097.50 97,097.50 95,137.50 05/01/99 88,782.50 88,782.50 90,187.50 1 11/01/99 /01/2000 /01/2000 35,542.50 35,542.50 85,162.50 05/01/2001 1 /01 /2001 34,282.50 34,282.50 80,100.00 /01/2002 11/01/2002 32,977.50 32,977.50 /01/2003 /01/2003 36,627.50 36,627.50 � I II t tals 86,062.50 esent Value Rate...: esent Value Savings: s % of P.V. Ref. D /S: 613,950.00 700,012.50 724,437.50 4.03925% Excess Proceeds......: 22,761.14 Funds to Sinking Fund: 4.25% Total Net Savings....: Savings or (Loss) (6) (2,260.00) 1,637.50 (230.00) (1,960.00) 1,405.00 49,620.00 45,817.50 (32, 977.50) (36,627.50) 24,425.00 73.63 24,498.63 Page 30 77 L THE CITY HAS AUTHORIZED SPRINGSTED INCORPORATED TO NEGOTIATE THIS ISSUE ON ITS BEHALF. PROPOSALS WILL BE RECEIVED ON THE FOLLOWING BASIS: TERMS OF PROPOSAL $5,570,000 CITY OF CHANHASSEN, MINNESOTA GENERAL OBLIGATION IMPROVEMENT REFUNDING BONDS, SERIES 1994A Proposals for the Bonds will be received on Monday, February 28, 1994, until 11:00 A.M., Central Time, at the offices of Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota, after which time they will be opened and tabulated. Consideration for award of the Bonds will be by the City Council at 7:30 P.M., Central Time, of the same day. DETAILS OF THE BONDS The Bonds will be dated March 1, 1994, as the date of original issue, and will bear interest payable on February 1 and August 1 of each year, commencing February 1, 1995. Interest will be computed on the basis of a 360 -day year of twelve 30 -day months. The Bonds will be issued in the denomination of $5,000 each, or in integral multiples thereof, as requested by the purchaser, and fully registered as to principal and interest. Principal will be payable at the main corporate office of the registrar and interest on each Bond will be payable by check or draft of the registrar mailed to the registered holder thereof at the holder's address as it appears on the books of the registrar as of the close of business on the 15th day of the immediately preceding month. The Bonds will mature February 1 in the years and amounts as follows: ' 1996 $740,000 1999 $845,000 2001 $910,000 1997 $750,000 2000 $875,000 2002 $665,000 1998 $785,000 ' * The City reserves the right, after proposals are opened and prior to award, to increase or reduce the principal amount of the Bonds offered for sale. Any such increase or reduction will be in a total amount not to exceed $100,000 and will be made in multiples of $5,000 in any of the maturities. !n the event the principal amount of the Bonds is increased or reduced, any premium offered or any discount taken will be increased or reduced by a percentage equal to the percentage by which the principal amount of the Bonds is increased or reduced. 1 OPTIONAL REDEMPTION The Bonds will not be subject to payment in advance of their respective stated maturity dates. SECURITY AND PURPOSE The Bonds will be general obligations of the City for which the City will pledge its full faith and ' credit and power to levy direct general ad valorem taxes. In addition the City will pledge special assessments against benefited properties. The proceeds will be used to refund in advance of maturity the 1996 through 2002 maturities of the City's General Obligation I Improvement Bonds, Series 1989A, dated December 1, 1989. Page 31 1 ii 1 1 TYPE OF PROPOSALS Proposals shall be for not less than $5,531,010 and accrued interest on the total principal amount of the Bonds. Proposals shall be accompanied by a Good Faith Deposit ( "Deposit ") in the form of a certified or cashier's check or a Financial Surety Bond in the amount of $55,700, payable to the order of the City. If a check is used, it must accompany each proposal. If a Financial Surety Bond is used, it must be from an insurance company licensed to issue such a bond in the State of Minnesota, and preapproved by the City. Such bond must be submitted to Springsted Incorporated prior to the opening of the proposals. The Financial Surety Bond must identify each underwriter whose Deposit is guaranteed by such Financial Surety Bond. If the Bonds are awarded to an underwriter using a Financial Surety Bond, then that purchaser is required to submit its Deposit to Springsted Incorporated in the form of a certified or cashier's check or wire transfer as instructed by Springsted Incorporated not later than 3:30 P.M., Central Time, on the next business day following the award. If such Deposit is not received by that time, the Financial Surety Bond may be drawn by the City to satisfy the Deposit requirement. The City will deposit the check of the purchaser, the amount of which will be deducted at settlement and no interest will accrue to the purchaser. In the event the purchaser fails to comply with the accepted proposal, said amount will be retained by the City. No proposal can be withdrawn or amended after the time set for receiving proposals unless the meeting of the City scheduled for award of the Bonds is adjourned, recessed, or continued to another date without award of the Bonds having been made. Rates shall be in integral multiples of 5/100 or 1/8 of 1%. Rates must be in ascending order. Bonds of the same maturity shall bear a single rate from the date of the Bonds to the date of maturity. No conditional proposals will be accepted. aILVI:i The Bonds will be awarded on the basis of the lowest interest rate to be determined on a true interest cost (TIC) basis. The City's computation of the interest rate of each proposal, in accordance with customary practice, will be controlling. The City will reserve the right to: (i) waive non - substantive informalities of any proposal or of matters relating to the receipt of proposals and award of the Bonds, (ii) reject all proposals without cause, and, (iii) reject any proposal which the City determines to have failed to comply with the terms herein. BOND INSURANCE AT PURCHASER'S OPTION If the Bonds qualify for issuance of any policy of municipal bond insurance or commitment therefor at the option of the underwriter, the purchase of any such insurance policy or the issuance of any such commitment shall be at the sole option and expense of the purchaser of the Bonds. Any increased costs of issuance of the Bonds resulting from such purchase of insurance shall be paid by the purchaser, except that, if the City has requested and received a rating on the Bonds from a rating agency, the City will pay that rating fee. Any other rating agency fees shall be the responsibility of the purchaser. Failure of the municipal bond insurer to issue the policy after Bonds have been awarded to the purchaser shall not constitute cause for failure or refusal by the purchaser to accept delivery on the Bonds. REGISTRAR The City will name the registrar which shall be subject to applicable SEC regulations. The City will pay for the services of the registrar. Page 32 CUSIP NUMBERS If the Bonds qualify for assignment of CUSIP numbers such numbers will be printed on the Bonds, but neither the failure to print such numbers on any Bond nor any error with respect thereto will constitute cause for failure or refusal by the purchaser to accept delivery of the Bonds. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers ' shall be paid by the purchaser. SETTLEMENT Within 40 days following the date of their award, the Bonds will be delivered without cost to the purchaser at a place mutually satisfactory to the City and the purchaser. Delivery will be ' subject to receipt by the purchaser of an approving legal opinion of Holmes & Graven, Chartered of Minneapolis, Minnesota, which opinion will be printed on the Bonds, and of customary closing papers, including a no- litigation certificate. On the date of settlement payment for the Bonds shall be made in federal, or equivalent, funds which shall be received at the offices of the City or its designee not later than 12:00 Noon, Central Time. Except as compliance with the terms of payment for the Bonds shall have been made impossible by action of the City, or its agents, the purchaser shall be liable to the City for any loss suffered by the City by reason of the purchaser's non - compliance with said terms for payment. OFFICIAL STATEMENT The City has authorized the preparation of an Official Statement containing pertinent information relative to the Bonds, and said Official Statement will serve as a nearly -final Official Statement within the meaning of Rule 15c2 -12 of the Securities and Exchange Commission. For copies of the Official Statement or for any additional information prior to sale, any prospective purchaser is referred to the Financial Advisor to the City, Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota 55101, telephone (612) 223 -3000. t 1 The Official Statement, when further supplemented by an addendum or addenda specifying the maturity dates, principal amounts and interest rates of the Bonds, together with any other information required by law, shall constitute a "Final Official Statement" of the City with respect to the Bonds, as that term is defined in Rule 15c2 -12. By awarding the Bonds to any underwriter or underwriting syndicate submitting a proposal therefor, the City agrees that, no more than seven business days after the date of such award, it shall provide without cost to the senior managing underwriter of the syndicate to which the Bonds are awarded 200 copies of the Official Statement and the addendum or addenda described above. The City designates the senior managing underwriter of the syndicate to which the Bonds are awarded as its agent for purposes of distributing copies of the Final Official Statement to each Participating Underwriter. Any underwriter delivering a proposal with respect to the Bonds agrees thereby that if its proposal is accepted by the City (i) it shall accept such designation and (ii) it shall enter into a contractual relationship with all Participating Underwriters of the Bonds for purposes of assuring the receipt by each such Participating Underwriter of the Final Official Statement. Dated January 24, 1994 BY ORDER OF THE CITY COUNCIL /s/ Donald W. Ashworth City Manager Page 33 L� r 1 F1 THE CITY HAS AUTHORIZED SPRINGSTED INCORPORATED TO NEGOTIATE THIS ISSUE ON ITS BEHALF. PROPOSALS WILL BE RECEIVED ON THE FOLLOWING BASIS: $1,665,000* CITY OF CHANHASSEN, MINNESOTA GENERAL OBLIGATION IMPROVEMENT REFUNDING BONDS, SERIES 1994B Proposals for the Bonds will be received on Monday, February 28, 1994, until 11:00 A.M., Central Time, at the offices of Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota, after which time they will be opened and tabulated. Consideration for award of the Bonds will be by the City Council at 7:30 P.M., Central Time, of the same day. DETAILS OF THE BONDS The Bonds will be dated March 1, 1994, as the date of original issue, and will bear interest payable on May 1 and November 1 of each year, commencing November 1, 1994. Interest will be computed on the basis of a 360 -day year of twelve 30 -day months. The Bonds will be issued in the denomination of $5,000 each, or in integral multiples thereof, as requested by the purchaser, and fully registered as to principal and interest. Principal will be payable at the main corporate office of the registrar and interest on each Bond will be payable by check or draft of the registrar mailed to the registered holder thereof at the holder's address as it appears on the books of the registrar as of the close of business on the 15th day of the immediately preceding month. TERMS OF PROPOSAL The Bonds will mature November 1 in the years and amounts as follows: 1996 $525,000 1997 $510,000 1998 $425,000 1999 $30,000 2000 $30,000 2001 $35,000 2002 $35,000 2003 $35,000 2004 $40,000 * The City reserves the right, after proposals are opened and prior to award, to increase or reduce the principal amount of the Bonds offered for sale. Any such increase or reduction will be in a total amount not to exceed $25,000 and will be made in multiples of $5,000 in any of the maturities. In the event the principal amount of the Bonds is increased or reduced, any premium offered or any discount taken will be increased or reduced by a percentage equal to the percentage by which the principal amount of the Bonds is increased or reduced. OPTIONAL REDEMPTION The Bonds will not be subject to payment in advance of their respective stated maturity dates. SECURITY AND PURPOSE The Bonds will be general obligations of the City for which the City will pledge its full faith and credit and power to levy direct general ad valorem taxes. In addition the City will pledge special assessments against benefited properties. The proceeds will be used to refund in advance of maturity the 1996 through 2002 maturities of the City's General Obligation Improvement Bonds of 1988, dated November 1, 1988. Page 34 I I 1 TYPE OF PROPOSALS Proposals shall be for not less than $1,651,680 and accrued interest on the total principal amount of the Bonds. Proposals shall be accompanied by a Good Faith Deposit ( "Deposit") in the form of a certified or cashier's check or a Financial Surety Bond in the amount of $16,650, payable to the order of the City. If a check is used, it must accompany each proposal. If a Financial Surety Bond is used, it must be from an insurance company licensed to issue such a bond in the State of Minnesota, and preapproved by the City. Such bond must be submitted to Springsted Incorporated prior to the opening of the proposals. The Financial Surety Bond must identify each underwriter whose Deposit is guaranteed by such Financial Surety Bond. If the Bonds are awarded to an underwriter using a Financial Surety Bond, then that purchaser is required to submit its Deposit to Springsted Incorporated in the form of a certified or cashier's check or wire transfer as instructed by Springsted Incorporated not later than 3:30 P.M., Central Time, on the next business day following the award. If such Deposit is not received by that time, the Financial Surety Bond may be drawn by the City to satisfy the Deposit requirement. The City will deposit the check of the purchaser, the amount of which will be deducted at settlement and no interest will accrue to the purchaser. In the event the purchaser fails to comply with the accepted proposal, said amount will be retained by the City. No proposal can be withdrawn or amended after the time set for receiving proposals unless the meeting of the City scheduled for award of the Bonds is adjourned, recessed, or continued to another date without award of the Bonds having been made. Rates shall be in integral multiples of 5/100 or 1/8 of 1 %. Rates must be in ascending order. Bonds of the same maturity shall bear a single rate from the date of the Bonds to the date of maturity. No conditional proposals will be accepted. RWLT091 The Bonds will be awarded on the basis of the lowest interest rate to be determined on a true interest cost (TIC) basis. The City's computation of the interest rate of each proposal, in accordance with customary practice, will be controlling. The City will reserve the right to: (i) waive non - substantive informalities of any proposal or of matters relating to the receipt of proposals and award of the Bonds, (ii) reject all proposals without cause, and, (iii) reject any proposal which the City determines to have failed to comply with the terms herein. BOND INSURANCE AT PURCHASER'S OPTION If the Bonds qualify for issuance of any policy of municipal bond insurance or commitment therefor at the option of the underwriter, the purchase of any such insurance policy or the issuance of any such commitment shall be at the sole option and expense of the purchaser of the Bonds. Any increased costs of issuance of the Bonds resulting from such purchase of insurance shall be paid by the purchaser, except that, if the City has requested and received a rating on the Bonds from a rating agency, the City will pay that rating fee. Any other rating agency fees shall be the responsibility of the purchaser. Failure of the municipal bond insurer to issue the policy after Bonds have been awarded to the purchaser shall not constitute cause for failure or refusal by the purchaser to accept delivery on the Bonds. REGISTRAR The City will name the registrar which shall be subject to applicable SEC regulations. The City will pay for the services of the registrar. Page 35 1 C Fi CUSIP NUMBERS If the Bonds qualify for assignment of CUSIP numbers such numbers will be printed on the Bonds, but neither the failure to print such numbers on any Bond nor any error with respect thereto will constitute cause for failure or refusal by the purchaser to accept delivery of the Bonds. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers shall be paid by the purchaser. SETTLEMENT Within 40 days following the date of their award, the Bonds will be delivered without cost to the purchaser at a place mutually satisfactory to the City and the purchaser. Delivery will be subject to receipt by the purchaser of an approving legal opinion of Holmes & Graven, Chartered of Minneapolis, Minnesota, which opinion will be printed on the Bonds, and of customary closing papers, including a no- litigation certificate. On the date of settlement payment for the Bonds shall be made in federal, or equivalent, funds which shall be received at the offices of the City or its designee not later than 12:00 Noon, Central Time. Except as compliance with the terms of payment for the Bonds shall have been made impossible by action of the City, or its agents, the purchaser shall be liable to the City for any loss suffered by the City by reason of the purchaser's non - compliance with said terms for payment. OFFICIAL STATEMENT ' The City has authorized the preparation of an Official Statement containing pertinent information relative to the Bonds, and said Official Statement will serve as a nearly -final Official Statement within the meaning of Rule 15c2 -12 of the Securities and Exchange Commission. ' For copies of the Official Statement or for any additional information prior to sale, any prospective purchaser is referred to the Financial Advisor to the City, Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota 55101, telephone (612) 223 -3000. The Official Statement, when further supplemented by an addendum or addenda specifying the maturity dates, principal amounts and interest rates of the Bonds, together with any other information required by law, shall constitute a "Final Official Statement" of the City with respect to the Bonds, as that term is defined in Rule 15c2 -12. By awarding the Bonds to any underwriter or underwriting syndicate submitting a proposal therefor, the City agrees that, no more than seven business days after the date of such award, it shall provide without cost to the senior managing underwriter of the syndicate to which the Bonds are awarded 65 copies of the Official Statement and the addendum or addenda described above. The City designates the senior managing underwriter of the syndicate to which the Bonds are awarded as its agent for purposes of distributing copies of the Final Official Statement to each Participating Underwriter. Any underwriter delivering a proposal with respect to the Bonds agrees thereby that if its proposal is accepted by the City (i) it shall accept such designation and (ii) it shall enter into a contractual relationship with all Participating Underwriters of the Bonds for purposes of assuring the receipt by each such Participating Underwriter of the Final Official Statement. Dated January 24, 1994 BY ORDER OF THE CITY COUNCIL /s/ Donald W. Ashworth City Manager Page 36 u J I J THE CITY HAS AUTHORIZED SPRINGSTED INCORPORATED TO NEGOTIATE THIS ISSUE ON ITS BEHALF. PROPOSALS WILL BE RECEIVED ON THE FOLLOWING BASIS: TERMS OF PROPOSAL $1,170,000* CITY OF CHANHASSEN, MINNESOTA TAXABLE GENERAL OBLIGATION TAX INCREMENT REFUNDING BONDS, SERIES 1994C Proposals for the Bonds will be received on Monday, February 28, 1994, until 11:00 A.M., Central Time, at the offices of Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota, after which time they will be opened and tabulated. Consideration for award of the Bonds will be by the City Council at 7:30 P.M., Central Time, of the same day. DETAILS OF THE BONDS The Bonds will be dated March 1, 1994, as the date of original issue, and will bear interest payable on May 1 and November 1 of each year, commencing November 1, 1994. Interest will be computed on the basis of a 360 -day year of twelve 30 -day months. The Bonds will be issued in the denomination of $5,000 each, or in integral multiples thereof, as requested by the purchaser, and fully registered as to principal and interest. Principal will be payable at the main corporate office of the registrar and interest on each Bond will be payable by check or draft of the registrar mailed to the registered holder thereof at the holder's address as it appears on the books of the registrar as of the close of business on the 15th day of the immediately preceding month. The Bonds will mature November 1 in the years and amounts as follows: ' 1996 $245,000 1999 $280,000 2002 $45,000 1997 $240,000 2000 $ 40,000 2003 $45,000 1998 $235,000 2001 $ 40,000 ' * The City reserves the right, after proposals are opened and prior to award, to increase or reduce the principal amount of the Bonds offered for sale. Any such increase or reduction will be in a total amount not to exceed $25,000 and will be made in multiples of $5,000 in any of the maturities. In the event the principal amount of the Bonds is increased or reduced, any premium offered or any discount taken will be increased or reduced by a percentage equal to the percentage by which the principal amount of the Bonds is increased or reduced. I OPTIONAL REDEMPTION The Bonds will not be subject to payment in advance of their respective stated maturity dates. SECURITY AND PURPOSE The Bonds will be general obligations of the City for which the City will pledge its full faith and credit and power to levy direct general ad valorem taxes. In addition the City will pledge tax increment revenue from the City's Tax Increment District No. 1. The proceeds will be used to refund in advance of maturity the 1996 through 2000 maturities of the City's Taxable General ' Obligation Tax Increment Bonds, Series 1988, dated September 1, 1988. Page 37 0 TYPE OF PROPOSALS Proposals shall be for not less than $1,158,300 and accrued interest on the total principal amount of the Bonds. Proposals shall be accompanied by a Good Faith Deposit ( "Deposit ") in the form of a certified or cashier's check or a Financial Surety Bond in the amount of $11,700, payable to the order of the City. If a check is used, it must accompany each proposal. If a Financial Surety Bond is used, it must be from an insurance company licensed to issue such a bond in the State of Minnesota, and preapproved by the City. Such bond must be submitted to Springsted Incorporated prior to the opening of the proposals. The Financial Surety Bond must identify each underwriter whose Deposit is guaranteed by such Financial Surety Bond. If the Bonds are awarded to an underwriter using a Financial Surety Bond, then that purchaser is required to submit its Deposit to Springsted Incorporated in the form of a certified or cashier's check or wire transfer as instructed by Springsted Incorporated not later than 3:30 P.M., Central Time, on the next business day following the award. If such Deposit is not received by that time, the Financial Surety Bond may be drawn by the City to satisfy the Deposit requirement. The City will deposit the check of the purchaser, the amount of which will be deducted at settlement and no interest will accrue to the purchaser. In the event the purchaser fails to comply with the accepted proposal, said amount will be retained by the City. No proposal can be withdrawn or amended after the time set for receiving proposals unless the meeting of the City scheduled for award of the Bonds is adjourned, recessed, or continued to another date without award of the Bonds having been made. Rates shall be in integral multiples of 5/100 or 1/8 of 1 %. Rates must be in ascending order. Bonds of the same maturity shall bear a single rate from the date of the Bonds to the date of maturity. No conditional proposals will be accepted. AWARD The Bonds will be awarded on the basis of the lowest interest rate to be determined on a true interest cost (TIC) basis. The City's computation of the interest rate of each proposal, in accordance with customary practice, will be controlling. The City will reserve the right to: (i) waive non - substantive informalities of any proposal or of matters relating to the receipt of proposals and award of the Bonds, (ii) reject all proposals without cause, and, (iii) reject any proposal which the City determines to have failed to comply with the terms herein. BOND INSURANCE AT PURCHASER'S OPTION If the Bonds qualify for issuance of any policy of municipal bond insurance or commitment therefor at the option of the underwriter, the purchase of any such insurance policy or the issuance of any such commitment shall be at the sole option and expense of the purchaser of the Bonds. Any increased costs of issuance of the Bonds resulting from such purchase of insurance shall be paid by the purchaser, except that, if the City has requested and received a rating on the Bonds from a rating agency, the City will pay that rating fee. Any other rating agency fees shall be the responsibility of the purchaser. Failure of the municipal bond insurer to issue the policy after Bonds have been awarded to the purchaser shall not constitute cause for failure or refusal by the purchaser to accept delivery on the Bonds. REGISTRAR The City will name the registrar which shall be subject to applicable SEC regulations. The City will pay for the services of the registrar. Page 38 1 Ll CUSIP NUMBERS If the Bonds qualify for assignment of CUSIP numbers such numbers will be printed on the Bonds, but neither the failure to print such numbers on any Bond nor any error with respect thereto will constitute cause for failure or refusal by the purchaser to accept delivery of the Bonds. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers shall be paid by the purchaser. SETTLEMENT Within 40 days following the date of their award, the Bonds will be delivered without cost to the purchaser at a place mutually satisfactory to the City and the purchaser. Delivery will be subject to receipt by the purchaser of an approving legal opinion of Holmes & Graven, Chartered of Minneapolis, Minnesota, which opinion will be printed on the Bonds, and of customary closing papers, including a no- litigation certificate. On the date of settlement payment for the Bonds shall be made in federal, or equivalent, funds which shall be received at the offices of the City or its designee not later than 12:00 Noon, Central Time. Except as compliance with the terms of payment for the Bonds shall have been made impossible by action of the City, or its agents, the purchaser shall be liable to the City for any loss suffered by the City by reason of the purchaser's non - compliance with said terms for payment. OFFICIAL STATEMENT The City has authorized the preparation of an Official Statement containing pertinent information relative to the Bonds, and said Official Statement will serve as a nearly -final Official Statement within the meaning of Rule 15c2 -12 of the Securities and Exchange Commission. For copies of the Official Statement or for any additional information prior to sale, any prospective purchaser is referred to the Financial Advisor to the City, Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota 55101, telephone (612) 223 -3000. The Official Statement, when further supplemented by an addendum or addenda specifying the maturity dates, principal amounts and interest rates of the Bonds, together with any other information required by law, shall constitute a "Final Official Statement" of the City with respect to the Bonds, as that term is defined in Rule 15c2 -12. By awarding the Bonds to any underwriter or underwriting syndicate submitting a proposal therefor, the City agrees that, no more than seven business days after the date of such award, it shall provide without cost to the senior managing underwriter of the syndicate to which the Bonds are awarded 45 copies of the Official Statement and the addendum or addenda described above. The City designates the senior managing underwriter of the syndicate to which the Bonds are awarded as its agent for purposes of distributing copies of the Final Official Statement to each Participating Underwriter. Any underwriter delivering a proposal with respect to the Bonds agrees thereby that if its proposal is accepted by the City (i) it shall accept such designation and (ii) it shall enter into a contractual relationship with all Participating Underwriters of the Bonds for purposes of assuring the receipt by each such Participating Underwriter of the Final Official Statement. Dated January 24, 1994 BY ORDER OF THE CITY COUNCIL /s/ Donald W. Ashworth City Manager Page 39 1 L 1 1 THE CITY HAS AUTHORIZED SPRINGSTED INCORPORATED TO NEGOTIATE THIS ISSUE ON ITS BEHALF. PROPOSALS WILL BE RECEIVED ON THE FOLLOWING BASIS: TERMS OF PROPOSAL $525,000* CITY OF CHANHASSEN, MINNESOTA GENERAL OBLIGATION TAX INCREMENT REFUNDING BONDS, SERIES 1994D Proposals for the Bonds will be received on Monday, February 28, 1994, until 11:00 A.M., Central Time, at the offices of Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota, after which time they will be opened and tabulated. Consideration for award of the Bonds will be by the City Council at 7:30 P.M., Central Time, of the same day. DETAILS OF THE BONDS The Bonds will be dated March 1, 1994, as the date of original issue, and will bear interest payable on May 1 and November 1 of each year, commencing November 1, 1994. Interest will be computed on the basis of a 360 -day year of twelve 30 -day months. The Bonds will be issued in the denomination of $5,000 each, or in integral multiples thereof, as requested by the purchaser, and fully registered as to principal and interest. Principal will be payable at the main corporate office of the registrar and interest on each Bond will be payable by check or draft of the registrar mailed to the registered holder thereof at the holder's address as it appears on the books of the registrar as of the close of business on the 15th day of the immediately preceding month. The Bonds will mature November 1 in the years and amounts as follows: ' 1995 $65,000 1998 $85,000 2001 $30,000 1996 $85,000 1999 $80,000 2002 $30,000 1997 $85,000 2000 $30,000 2003 $35,000 ' * The City reserves the right, after proposals are opened and prior to award, to increase or reduce the principal amount of the Bonds offered for sale. Any such increase or reduction will be in a total amount not to exceed $10,000 and will be made in multiples of $5,000 in any of the maturities. In the ' event the principal amount of the Bonds is increased or reduced, any premium offered or any discount taken will be increased or reduced by a percentage equal to the percentage by which the principal amount of the Bonds is increased or reduced. ' OPTIONAL REDEMPTION The Bonds will not be subject to payment in advance of their respective stated maturity dates. SECURITY AND PURPOSE The Bonds will be general obligations of the City for which the City will pledge its full faith and ' credit and power to levy direct general ad valorem taxes. In addition the City will pledge tax increment revenue from the City's Tax Increment District No. 1. The proceeds will be used to refund in advance of maturity the 1995 through 2001 maturities of the City's General Obligation Tax Increment Bonds of 1988, Series 2, dated November 1, 1988. Page 40 Cl 17 k— TYPE OF PROPOSALS Proposals shall be for not less than $519,750 and accrued interest on the total principal amount of the Bonds. Proposals shall be accompanied by a Good Faith Deposit ( "Deposit ") in the form of a certified or cashier's check or a Financial Surety Bond in the amount of $5,250, payable to the order of the City. If a check is used, it must accompany each proposal. If a Financial Surety Bond is used, it must be from an insurance company licensed to issue such a bond in the State of Minnesota, and preapproved by the City. Such bond must be submitted to Springsted Incorporated prior to the opening of the proposals. The Financial Surety Bond must identify each underwriter whose Deposit is guaranteed by such Financial Surety Bond. If the Bonds are awarded to an underwriter using a Financial Surety Bond, then that purchaser is required to submit its Deposit to Springsted Incorporated in the form of a certified or cashier's check or wire transfer as instructed by Springsted Incorporated not later than 3:30 P.M., Central Time, on the next business day following the award. If such Deposit is not received by that time, the Financial Surety Bond may be drawn by the City to satisfy the Deposit requirement. The City will deposit the check of the purchaser, the amount of which will be deducted at settlement and no interest will accrue to the purchaser. In the event the purchaser fails to comply with the accepted proposal, said amount will be retained by the City. No proposal can be withdrawn or amended after the time set for receiving proposals unless the meeting of the City scheduled for award of the Bonds is adjourned, recessed, or continued to another date without award of the Bonds having been made. Rates shall be in integral multiples of 5/100 or 1/8 of 1%. Rates must be in ascending order. Bonds of the same maturity shall bear a single rate from the date of the Bonds to the date of maturity. No conditional proposals will be accepted. AWARD The Bonds will be awarded on the basis of the lowest interest rate to be determined on a true interest cost (TIC) basis. The City's computation of the interest rate of each proposal, in accordance with customary practice, will be controlling. The City will reserve the right to: (i) waive non - substantive informalities of any proposal or of matters relating to the receipt of proposals and award of the Bonds, (ii) reject all proposals without cause, and, (iii) reject any proposal which the City determines to have failed to comply with the terms herein. BOND INSURANCE AT PURCHASER'S OPTION If the Bonds qualify for issuance of any policy of municipal bond insurance or commitment therefor at the option of the underwriter, the purchase of any such insurance policy or the issuance of any such commitment shall be at the sole option and expense of the purchaser of the Bonds. Any increased costs of issuance of the Bonds resulting from such purchase of insurance shall be paid by the purchaser, except that, if the City has requested and received a rating on the Bonds from a rating agency, the City will pay that rating fee. Any other rating agency fees shall be the responsibility of the purchaser. Failure of the municipal bond insurer to issue the policy after Bonds have been awarded to the purchaser shall not constitute cause for failure or refusal by the purchaser to accept delivery on the Bonds. N. *0 &1 t T_1 l The City will name the registrar which shall be subject to applicable SEC regulations. The City will pay for the services of the registrar. Page 41 s ' CUSIP NUMBERS ' If the Bonds qualify for assignment of CUSIP numbers such numbers will be printed on the Bonds, but neither the failure to print such numbers on any Bond nor any error with respect thereto will constitute cause for failure or refusal by the purchaser to accept delivery of the Bonds. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers shall be paid by the purchaser. SETTLEMENT ' Within 40 days following the date of their award, the Bonds will be delivered without cost to the purchaser at a place mutually satisfactory to the City and the purchaser. Delivery will be ' subject to receipt by the purchaser of an approving legal opinion of Holmes & Graven, Chartered of Minneapolis, Minnesota, which opinion will be printed on the Bonds, and of customary closing papers, including a no- litigation certificate. On the date of settlement payment for the Bonds shall be made in federal, or equivalent, funds which shall be received at the offices of the City or its designee not later than 12:00 Noon, Central Time. Except as compliance with the terms of payment for the Bonds shall have been made impossible by action of the City, or its agents, the purchaser shall be liable to the City for any loss suffered by the City by reason of the purchaser's non - compliance with said terms for payment. OFFICIAL STATEMENT ' The City has authorized the preparation of an Official Statement containing pertinent information relative to the Bonds, and said Official Statement will serve as a nearly -final Official Statement within the meaning of Rule 15c2 -12 of the Securities and Exchange Commission. For copies of the Official Statement or for any additional information prior to sale, any prospective purchaser is referred to the Financial Advisor to the City, Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota 55101, telephone (612) 223 -3000. 1 The Official Statement, when further supplemented by an addendum or addenda specifying the maturity dates, principal amounts and interest rates of the Bonds, together with any other information required by law, shall constitute a "Final Official Statement" of the City with respect to the Bonds, as that term is defined in Rule 15c2 -12. By awarding the Bonds to any underwriter or underwriting syndicate submitting a proposal therefor, the City agrees that, no more than seven business days after the date of such award, it shall provide without cost to the senior managing underwriter of the syndicate to which the Bonds are awarded 20 copies of the Official Statement and the addendum or addenda described above. The City designates the senior managing underwriter of the syndicate to which the Bonds are awarded as its agent for purposes of distributing copies of the Final Official Statement to each Participating Underwriter. Any underwriter delivering a proposal with respect to the Bonds agrees thereby that if its proposal is accepted by the City (i) it shall accept such designation and (ii) it shall enter into a contractual relationship with all Participating Underwriters of the Bonds for purposes of assuring the receipt by each such Participating Underwriter of the Final Official Statement. Dated January 24, 1994 BY ORDER OF THE CITY COUNCIL /s/ Donald W. Ashworth City Manager Page 42