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76-73 and 76-74 , . .. ~ ," CERTIFICATION OF MINUTES RELATING TO $1,960,000 IMPROVEMENT BONDS OF 1976, SERIES 2 ,... Issuer: City of Chanhassen, Minnesota Governing Body: City Council Kind, date, time and place of meeting: A regular meeting held on Monday, October 4, 1976, at 7:30 P.M. at the City Hall Members present: Mayor Al Klingelhutz, Councilman Walter Hobbs, Councilman Frank Kurvers, and Councilman Nick Waritz Members absent: Councilman John Neveaux Documents Attached: Minutes of said meeting (pages): 1 through 10 RESOLUTION NO. 76-73 RESOLUTION AWARDING SALE OF $1,960,000 IMPROVEMENT BONDS OF 1976, SERIES 2 ".. RESOLUTION NO. 76-74/ RESOLUTION AUTHORIZING THE ISSUANCE OF $1,960,000 IMPROVEMENT BONDS OF 1976, SERIES 2, PRESCRIBING THEIR TERMS AND FORM, AND PROVIDING FOR THEIR PAYMENT I, the undersigned, being the duly qualified and acting recording officer of the public corporation issuing the bonds re- ferred to in the title of this certificate, certify that the docu- ments attached hereto, as described above, have been carefully compared with the original records of said corporation in my legal custody, from which they have been transcribed; that said documents are a correct and complete transcript of the minutes of a meeting of the governing body of said corporation, and correct and complete copies of all resolutions and other actions taken and of all docu- ments approved by the governing body at said meeting, so far as they relate to said bonds; and that said meeting was duly held by the governing body at the time and place and was attended through- out by the members indicated above, pursuant to call and notice of such meeting given as required by law. 4th WITNESS my hand officially as such recording officer this day of October , 1976 . dJ~~ Signature ".... Donald Ashworth, City Clerk-Administrator Name and Tltle ,.... The City Clerk-Administrator presented affidavits of publication in the Commercial West and in the official news- paper of a notice of sale of $1,960,000 Improvement Bonds of 1976, Series 2 of the City, for which bids were to be received at this meeting, in accordance Resolution No. 76- adopted by the City Council on August 30, 1976, which affidavits were approved and ordered placed on file. The Clerk-Administrator then announced that sealed bids for the purchase of the bonds had been received prior to the time specified in the notice of sale. The bids were thereupon opened, read and tabulated, and the best bid of ,each .bidder was found to be as follows: ,.... Name of Bidder Bid For Principal Interest Rates Total Interest Cost Net Average Rate Dain, Kalman, & Quail $ 39,200. $ 39,200 5.3404 903,599.38 Juran & Moody 5.4467 921,591. 88 First National Bank of Mpls. $ 39,200. 5.2942 895,789.38 I"'" After consideration of the foregoing bids, Councilman ,... Kurvers introduced the following resolution and moved its adoption: RESOLUTION NO. 76-1~ RESOLUTION AWAFDING SALE OF $1,960,000 IMPROVEMENT BONDS OF 1976, SERIES 2 BE IT RESOLVED by the City Council of the City of Chan- ,hassen ,Minnesota, that the bid of First National Bank of Mlnneapotu; of Mpls. , Minnesota, to purchase $1,960,000 general obligation Improvement Bonds of 1976, Series 2 of the City to be dated November 1, 1976, in accordance with the notice of sale here- tofore duly published by the City, is hereby found and declared to be the best bid received for the purchase of said bonds, and should be and is hereby accepted, said bid being to purchase said bonds at a price of $895,789.38 plus accrued interest, the bonds to bear interest at the following respective rates per annum, from date of issue until paid: Maturity Years Interest Rates "" The Mayor and City Clerk-Administrator are hereby authorized and directed to endorse the successful bid to show its acceptance. The Clerk-Administrator is directed to retain the good faith check of said successful bidder and to return all other good faith checks forthwith. . Attest: ;:o~ ~ City Clerk-Administrator The motion for the adoption of the foregoing resolution was duly seconded by Councilman Waritz , and upon vote being taken thereon, the following voted in favor thereof: Hayor Klingelhutz, Councilman Hobbs, Kurvers and Waritz. and the following voted against the same: None " whereupon said resolution was declared duly passed and adopted, and was signed by the Mayor and attested by the Clerk-Administrator. -2- Councilman Hobbs then introduced the following reso- ""'" lution and moved its adoption: RESOLUTION NO. 76-1~ RESOLUTION AUTHORIZING THE ISSUANCE OF $1,960,000 IMPROVEMENT BONDS OF 1976, SERIES 2, PRESCRIBING THEIR TERMS AND FORM, AND PROVIDING FOR THEIR PAYMENT BE IT RESOLVED by the City Council of the City of Chan- hassen, Minnesota, as follows: 1. In accordance with the provisions of Chapter 429, Minnesota Statutes, this Council by its Resolution No. 76- adopted August 30, 1976, authorized the issuance of $1,960,000 principal amount of general obligation Improvement Bonds of the City, which bonds have now been duly sold. It is hereby determined to be in the best interests of the City to issue said bonds to the purchaser thereof forthwith. " 2. The bonds shall be designated as Improvement Bonds of 1976, Series 2, shall be in the total principal amount of $1,960,000, shall be dated November 1, 1976, shall be 392 in number ,and numbered from 1 through 392, each in the denomination of $5,000, shall mature in order of serial numbers on February 1 in the years and amounts set forth below, shall bear interest from date of issue until paid or until duly called for redemption at the rates per annum set forth below opposite the years and amounts, as follows: Year Amount Rate Year Amount Rate 1979 $150,000 1987 $125,000 1980 150,000 1988 125,000 1981 150,000 1989 125,000 1982 150,000 1990 110,000 1983 150,000 1991 100,000 1984 150,000 1992 100,000 1985 125,000 1993 100,000 1986 125,000 "... Interest shall be payable on Februarv 1 and August 1 of each year, commencing on August 1, 1976. Bonds maturing in 1988 and earlier years shall be payable on their stated maturity dates without option of prior payment, but bonds having stated maturity dates in 1989 and later years shall each be subject to redemption and prepayment at the option of the City and in inverse order of serial numbers on February 1, 1988, and any interest payment date thereafter, at par and accrued interest. Not less than 30 days before the date specified for redemption, the City Clerk-Admini- strator shall cause notice of call for redemption to be published in a daily or weekly periodical published in a Minnesota city of the first class, or its metropolitan area, which circulates throughout the state and furnishes financial news as a part of its -3- ,..... service. He shall also mail such notice to the bank at which principal and interest of the bonds is then payable, but pub- lished notice shall be effective without mailing. Both prin- cipal and interest shall be payable at , in , reasonable and customary receipt and disbursement The City charges of said of such principal hereby agrees to pay paying agent for the and interest moneys. 3. The bonds, the interest coupons appurtenant there- to, and the legal opinion certificate on the reverse side thereof shall be printed in substantially the following form: ,.... "... -4- ,...., UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTIES OF CARVER AND HENNEPIN CITY OF CHANHASSEN IMPROVEMENT BOND OF 1976, SERIES 2 No. $5,000 . KNOW ALL MEN BY THESE PRESENTS that the City of Chan- hassen, Carver and Hennepin Counties, Minnesota, acknowledges itself to be indebted and for value received hereby promises to pay to bearer the sum of FIVE THOUSAND DOLLARS on the 1st day of February, 19 , or if this bond is prepayable as stated below, on a date prior thereto on which it shall have been duly called for earlier redemption, and to pay interest on said principal sum from the date hereof until said principal sum is paid, or until this bond, if prepayable, has been duly called for redemption, at the rate of per cent ( %) per annum, payable semiannually on February 1 and August 1 of each year, commencing on August 1, 1977, in accordance with and upon presentation and surrender of the interest coupons appurtenant hereto. Both prin- cipal and interest are payable at , in , , in any coin or currency of the United States of America which on the respective dates of payment is legal tender for payment of public and pri- vate debts. For the prompt and full payment of such principal and interest as the same become due, the full faith, credit and taxing powers of the City have been and are hereby irrevocably pledged. ,.... This bond is one of an issue in the total principal amount of $1,960,000, all of like date and tenor except as to serial number, maturity date, interest rate and redemption privi- lege, issued for the purpose of defraying expenses incurred and to be incurred in construction of local improvements, and is issued pursuant to and in full conformity with the Constitution and laws of the State of Minnesota thereunto enabling, including Minnesota Statutes, Chapter 429, and pursuant to resolutions duly adopted by the City Council. This bond is payable primarily from the Improvement Bond Account in the Sinking Fund of the City, but the Council is requried by law to pay maturing principal and in- terest out of any-fund in the treasury if moneys on hand in said Account are insufficient therefor. '" Bonds of this issue maturing in 1988 and earlier years are payable on their stated maturity dates without option of prior payment, but bonds having stated maturity dates in 1989 and later years are each subject to redemption and prepayment at the option of the City and in inverse order of serial numbers on February 1, 1988, and any interest payment date thereafter, at par and accrued interest. Notice of call for redemption of any bond will be pub- lished not less than 30 days before the date specified for redemption in a financial periodical published in a Minnesota city of the first class, or its metropolitan area. -5- fI""" IT IS HEREBY CERTIFIED, RECITED, COVENANTED AND AGREED that all acts, conditions and things required by the Constituion and laws of the State of Minnesota to be done, to exist, to happen and to be performed preliminary to and in the issuance of this bond in order to make it a valid and binding general obligation of said City according to its terms, have been done, do exist, have happened and have been performed as so required; that prior to the issuance hereof the City has covenanted and agreed to levy special assess- ments upon property benefited by said improvements, which special assessments will be collectible with interest in the years and in aggregate amounts not less than 5% in excess of sums sufficient to pay the principal of and interest on the bonds of this issue as they respectively become due, and has irrevocably pledged and appropriated such assessments to said Improvement Bond Account; that if necessary to pay such principal and interest ad valorem taxes may be levied, and are required by law to be levied, upon all taxable property in the City, without limitation as to rate or amount; and that the issuance of this bond does not cause the indebtedness of said City to exceed any constitutional or statu- tory limitation of indebtedness. IfI"'< IN WITNESS WHEREOF the City of Chanhassen, Carver and Hennepin Counties, Minnesota, by its City Council, has caused this bond to be executed in its behalf by a printed facsimile of the signature of the Mayor, attested by the manual signature of the 'City.Clerk-Administrator, and by a printed facsimile of its offi- cial seal, has caused the interest coupons hereto appurtenant and the certificate appearing on the reverse side hereof to be executed and authenticated by the facsimile signatures of said officers, and has caused this bond to be dated November 1, 1976. Attest: )a_. ru.~ City Clerk-Administrator (Facsimile signature) Mayor (SEAL) (Form of Coupon) No. $ on the first day of February (August), 19 ,unless the bond described below is subject to and has been duly called for earlier redemption, the City of Chanhassen, Carver and Hennepin Counties, Minnesota, will pay to bearer at , in ., , the amount shown hereon in lawful money of the United States of America, for interest then due on its Improvement Bond of 1976, Series 2 dated November 1, 1976, No. ,... (Facsimile signature) City Clerk-Administrator (Facsimile signature) Mayor -6- ".... (Form of certificate to be printed on the reverse side of each bond, following a full copy of the legal opinion on the issue) We certify that the above is a full, true and correct copy of the legal opinion rendered by bond counsel on the issue of bonds of the City of Chanhassen, Carver and Hennepin Counties, Minnesota, which includes the within bond, dated as of the date of delivery of and payment for the bonds. (Facsimile signature) City Clerk-Administrator (Facsimile signature) Mayor " 4. The bonds shall be prepared under the direction of the Clerk-Administrator and shall be executed on behalf of the City by a printed facsimile of the signature of the Mayor, attested by the manual signature of the Clerk-Administrator, and by a printed facsimile of the official seal of the City. On the re- verse side of each bond shall be printed a copy of the legal opinion rendered by bond counsel and the certificate of the Mayor and Clerk-Administrator relating thereto. The certificates as to opinion of bond counsel and the appurtenant interest coupons shall be executed and authenticated by the facsimile signatures of said Mayo~ and Clerk-Administrator. When said bonds have been so exe- 'cuted and authenticated, they shall be delivered by the Treasurer to the purchaser thereof upon payment fo the purchase price in accordance with the contract of sale heretofore made and executed, and said purchaser shall not be obligated to see to the application of the purchase price. ,.... 5. The Treasurer shall continue to maintain a separate and special fund of the City designated as the "1976 Improvement Construction Fund," until payment of all costs and expenses incurred in construction of the improvements with respect to which the bonds herein authorized are to be issued. In said Fund there shall be maintained a separate subfund or account for each improvement fi- nanced by the bonds herein authorized. To each subfund or account there shall be credited from the proceeds of the bonds herein auth- orized an amount sufficient to pay the cost of the improvement with respect to which it is established. From each of said sub- funds or accounts shall be paid all costs and expenses of the improvement for which it was created, and, until discontinuance of such subfund or account, a proportionate amount of the principal of and interest on the bonds herein authorized as they become due. There shall also be credited to each such subfund or account all special assessments collected with respect to such improvement to which the sub fund or account pertains, until all costs of such improvement have been fully paid. After payment of all costs in- -curred with respect to such improvement, the account therefor shall be discontinued and any bond proceeds remaining therein, may be transferred by action of this Council to the other accounts or the fund established for construction of any other improvement instituted pursuant to Chapter 429, Minnesota Statutes. All -7- "'" special assessments on hand in each account when terminated or thereafter received, and any bond proceeds not so transferred, shall be credited to the Improvement Bond Account in the Sinking Fund of the City. 6. The bonds herein authorized to be issued shall be payable from the Improvement Bond Account in the Sinking Fund of the City, which Account and Fund the City agrees to maintain until said bonds have been paid in full. There shall be credited to said Account all bond proceeds received from the purchaser in excess of $1,931,000, and the excess bond proceeds, if any, and remaining collections of special assessments referred to in section 5. If the moneys in said Account should at any time be insuffi- cient to pay principal and interest due on said bonds, such amounts shall be paid from moneys on hand in other funds of the City, and such other funds shall be reimbursed therefor when sufficient money becomes available in said Improvement Bond Account. "..... 7. The City hereby covenants and agrees that, for the payment of the cost of said improvements financed by the issuance of the bonds herein authorized, it has done or will do and perform all acts and things necessary for the final and valid levy of special assessments for said improvements in the principal amount of $ , with interest on unpaid in- 'stallments thereof from time to time at the rate of % per annum. It is presently estimated that the principal of and interest on such assessments will be received in the following years and amounts: Year Amount Year Amount In the event that any such assessment shall be at any time held invalid with respect to any lot or tract of land, due to any error, defect or irregularity in any action or proceedings taken or to be taken by the City or by this Councilor by any of the officers or employees of the City, either in the making of such assessment or in the performance of any condition precedent there- to, the City hereby covenants and agrees that it will forthwith do all such further things and take all such further proceedings as shall be required by law to make such assessment a valid and binding lien upon said property. "..... 8. The full faith, credit and taxing powers of the City are pledged to the payment of the principal of and interest on the bonds when due, and the City recognizes its obligation to make good any deficiency for the payment of such principal and -8- interest in the Improvement Bond Account by the levy of general ~ ad valorem taxes on all taxable property within its corporate limi ts, wi thout limi tation as to rate or amount. HOv1ever, it is presently estimated that payments and nrepayments of special assessments plus interest to accrue thereon \'Till produce aggregate amounts not less than 5% in excess of the amounts needed to meet when due the principal and interest payments on each and all of the bonds herein authorized, and accordingly no tax is levied at thi s time. " r 9. The Clerk-Administrator is hereby authorized and directed to file with the County Auditors of Carver and Hennepin Counties a certified copy of this resolution and to obtain from each of said County Auditors a certificate stating that said bonds ~ave been entered upon his bond register. 10. ~fuen all bonds issued pursuant to this resolution, and all coupons appertaining thereto, have been discharged as provided in this section, all pledg~s, covenants and other rights granted by this resolution to the holders of the bonds shall cease. The City may discharge all bonds and coupons which are due on any date by de~ositing with the paying agent or agents for such bonds on or before that date a sum sufficient for the payment thereof in full; or if any bond or coupon should not be paid when due, it may nevertheless be discharged by depositing with the paying agent a sum sufficient for the payment thereof in full with interest accrued to the date of such deposit. The City may also discharge any prepayable bonds according to their terms, by deposi ting \id th the paying agent or agents on or before that date an amount equal to the principal, interest and redemption premium if any, which are then due, ?rovided that notice of such redemption has been duly given as provided herein. The City may also at any time discharge any issue of such bonds in its entirety, subject to the provisions of law now or hereafter authorizing and regulating such action, by calling all prepayable bonds of such issue for redemption on the next date vmen they may be prepaid in accordance with their terms, by giving the notice required for such redemption, and by depositing irrevocably in escrow', ,.,i th a bank qualified by law as an escrow agent for this purpose, cash or securities of United States agencies which are authorized by law to be so deposited, bearing interest payable at such times and at such rates and maturing on such dates as shall be required to pay all principal, interest and redempiton premiums to become due on all bonds of the issue on and before said redemption date. 11. The officers of the City and said County Auditors are hereby authorized and directed to prepare and furnish to the purchaser of said bonds and to the attorneys approving the lega- lity of the issuance thereof, certified copies of all proceedings and records relating to said bonds and to the financial affairs of the City, and such other affidavits, certificates and information as may be required to show the facts relating to the legality and marketability of said bonds. as the same appear from the books and records under their custody and control or as othenvise known to -9- " . ,... them, and all such certified copies, certificates and affinavits including any heretofore furnished, shall be deem~d reprp-sentations of the City as to the facts recited therein. 12. The Mayor and the City Clerk-Administrator, being the officers of the City charged with the responsibility for issuing the obligations pursuant to this resolution, are author:- ized and directed to execute and deliver to the purchaser a certification in order to satisfy the provisions of Section 1.103-13 of the amended Income Tax Regulations (26 CFR Part 1) published in the Federal Register, r~ay 5, 1973. Such certifica- tion shall state that on the basis of the facts, estimates and circumstances in existence on the date of issue and delivery of the bonds as therein set forth, it is not expected that the pro- ceeds of the bonds \vill be used in such a manner that \Arould cause the bonds to be arbitrage bonds or obligations, and the certifica- tion shall further state L~at to the best of the knowledge and belief of the certifying officers there are no other facts, estimates or circumstances that wou:d materially change such expectation. I I Attest: ~o~~ city Clerk-Adminlstrator ,... The motion for the adoption of the foregoing resolu- tion was duly seconded by Councilman Kurvers , and upon vote being taken thereon, the following voted in favor thereof: Mayor Klingelhutz, Councilmen Hobbs, Kurvers and Waritz. and the following voted against the same: None whereupon said resolution was declared duly passed and adopted and was signed by the Mayor and attested by the Clerk-Administrator. ~ -10-