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HomeMy WebLinkAbout11/26/1996 TENTATIVE AGENDA CITY COUNCIL SHAKOPEE, MINNESOTA SPECIAL MEETING NOVEMBER 26, 1996 LOCATION: City Hall, 129 Holmes Street South Mayor Jeff Henderson presiding 1] Roll Call at 5:00 P.M. 2] Awarding Sale of 1996A Improvement Bonds 3] Other business 4] Adjourn P SHAKOPEE November 21, 1996 Shakopee City Council 129 Holmes Street South Shakopee, MN 55379 Dear Councilmembers: Mayor Henderson has notified me,Judith S. Cox, City Clerk of the City of Shakopee,that a special session of the City Council will be held on Tuesday,November 26, 1996 at 5:00 p.m. This would be for the purpose of taking actions on the following matters: 1) Awarding bids on the 1996A General Obligation Improvement Funds. 2) Any other business which may come before the City Council. Sincerely, j ()6 J th S. Cox ty Clerk JSC:trw COMMUNITY PRIDE SINCE 1857 129 Holmes Street South• Shakopee,Minnesota• 55379-1351 • 612-445-3650 • FAX 612-445-6718 #p2 CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director SUBJ: Awarding Sale of 1996A Improvement Bonds DATE: November 1, 1996 Introduction Council action is needed award the sale of improvement bonds for 1996 . Background Attached is a sample resolution prepared by bond counsel which awards the sale of improvement bonds for 1996 . This is a routine event . The bonds being sold will finance the 1996 Reconstruction, Sarazin & 17th Ave and Valley Green 13th projects. The resolution needs to be adopted at the November 26th Council meeting. It is expected that the actual resolution will be brought to the meeting by Springsted. Action Offer Resolution No. 4580 A Resolution Authorizing Issuance, Awarding Sale, Prescribing the Form and Details and Providing for the Payment of $2, 555, 000 General Obligation Improvement Bonds, Series 1996A, and move its adoption. Gregg Voxland Finance Director I:\finance\docs\gregg\96bonds r CERTIFICATION OF MINUTES RELATING TO $2,555,000 GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 1996A Issuer: City of Shakopee, Minnesota Governing Body: City Council Kind, date, time and place of meeting: A meeting held on Tuesday, November 26, 1995 at 5:00 o'clock P.M., at the City Hall. Members present: Members absent: Documents Attached: Minutes of said meeting (including): RESOLUTION NO. RESOLUTION AUTHORIZING ISSUANCE, AWARDING SALE, PRESCRIBING THE FORM AND LJETAILS AND PROVIDING FOR THE PAYMENT OF $2,555,000 GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 1996A I, the undersigned, being the duly qualified and acting recording officer of the public corporation issuing the bonds referred to in the title of this certificate, certify that the documents attached hereto, as described above, have been carefully compared with the original records of said corporation in my legal custody, from which they have been transcribed; that said documents are a correct and complete transcript of the minutes of a meeting of the governing body of said corporation, and correct and complete copies of all resolutions and other actions taken and of all documents approved by the governing body at said meeting, so far as they relate to said bonds; and that said meeting was duly held by the governing body at the time and place and was attended throughout by the members indicated above, pursuant to call and notice of such meeting given as required by law. WITNESS my hand officially as such recording officer this _ day of November, 1996. Judith Cox City Clerk Pursuant to authorization conferred by Resolution No. Springsted Incorporated presented _proposals solicited"and negotiated by it for the purchase of $2,555,000 General Obligation Improvement Bonds, Series 1996A of the City. The terms of the proposals were as follows: Bid for Interest Total Interest Cost Name of Bidder Prinicpal Rates - Net Average Rate Councilmember then introduced the following resolution and moved its adoption: RESOLUTION NO. RESOLUTION AUTHORIZING ISSUANCE, AWARDING SALE, PRESCRIBING THE FORM AND DETAILS AND PROVIDING FOR THE PAYMENT OF $2,555,000 GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 1996A BE IT RESOLVED by the City Council of the City of Shakopee, Minnesota, as follows: Section 1. Authorization and Sale. 1.01. Authorization of Bonds. This Council, by its Resolution No. adopted on October 15, 1996, has determined that is necessary for the City to sell and issue its General Obligation Improvement Bonds, Series 1996A in the aggregate principal amount of $2,555,000 (the Bonds) to finance the cost of the local improvements designated in said Resolution (the Improvements). Resolution No. is incorporated herein by reference. 1.02. Proposals Received. The City has received proposals for the purchase of the Bonds, and does hereby find and determine that the most favorable proposal received is that of , of , and associates (the "Underwriter"), to purchase the Bonds at a price of$ plus accrued interest on all Bonds to the day of delivery and payment, on the further terms and conditions hereinafter set forth. 1.03. Sale of Bonds. The sale of the Bonds is hereby awarded to the Underwriter, and the Mayor and City Clerk are hereby authorized and directed on behalf of the City to execute a contract for the sale of the Bonds in accordance with the terms of said bid. The good faith check of the successful bidder shall be retained and deposited by the Finance Director. The good faith checks of other bidders,shall be returned to them forthwith. Section 2. Bond Terms; Registration; Execution and Delivery. Subject to the provisions of Section 2.08: 2.01. Maturities; Interest Rates; Denominations; Payment. The Bonds shall be designated General Obligation Improvement Bonds, Series 1996A, shall be originally dated as of December 1, 1996, shall be in the denomination of $5,000 each, or any integral multiple thereof, shall mature on February 1 in the respective years -1- and amounts stated below, and shall bear interest from date of issue until paid or duly called for redemption at the respective annual rates set forth opposite such years and amounts, as follows: Year Amount Rate Year Amount Rate 1999 $305,000 2004 $175,000 2000 325,000 2005 175,000 2001 375,000 2006 175,000 2002 375,000 2007 175,000 2003 325,000 2008 150,000 The Bonds shall be issuable only in fully registered form. The interest thereon and, upon surrender of each Bond, the principal amount thereof, shall be payable by check or draft issued by the Registrar for the Bonds appointed herein. 2.02. Dates; Interest Payment Dates. Each Bond shall be authenticated as of the last interest payment date preceding the date of authentication to which interest on the Bond has been paid or made available for payment, unless (i) the date of authentication is an interest payment date to which interest has been paid or made available for payment, in which case such Bond shall be dated, as of the date of authentication, or (ii) if the date of authentication is prior to August 1, 1997, such Bond shall be dated as of December 1, 1996. The interest on the Bonds shall be payable on February 1 and August 1 in each year, commencing August 1, 1997, to the owner of record thereof as of the close of business on the fifteenth day of the immediately preceding month, whether or not such day is a business day. 2.03. Registration. The City shall appoint, and shall maintain, a bond registrar, transfer agent and paying agent (the Registrar). The effect of registration and the rights and duties of the City and the Registrar with respect thereto shall be as follows: (a) Register. The Registrar shall keep at its principal corporate trust office a bond register in which the Registrar shall provide for the registration of ownership of Bonds and the registration of transfers and exchanges of Bonds entitled to be registered, transferred or exchanged. (b) Transfer of Bonds. Upon surrender for transfer of any Bond duly endorsed by the registered owner thereof or accompanied by a written instrument of transfer, in form satisfactory to the Registrar, duly executed by the registered owner thereof or by an attorney duly authorized by the registered owner in writing, the Registrar shall authenticate and deliver, in the name of the designated transferee or transferees, one or more new Bonds of a like aggregate principal amount and maturity, as requested by the -2- transferor. The Registrar may, however, close the books for registration of any transfer after the fifteenth day of the month preceding each interest payment date and until such interest payment date. (c) Exchange of Bonds. Whenever any Bonds are surrendered by the registered owner for exchange the Registrar shall authenticate and deliver one or more new Bonds of a like aggregate principal amount and maturity, as requested by the registered owner or the owner's attorney in writing. (d) Cancellation. All Bonds surrendered upon any transfer or exchange shall be promptly cancelled by the Registrar and thereafter disposed of as directed by the City. (e) Improper or Unauthorized Transfer. When any Bond is presented to the Registrar for transfer, the Registrar may refuse to transfer the same until it is satisfied that the endorsement on such Bond or separate instrument of transfer is valid and genuine and that the requested transfer is legally authorized. The Registrar shall incur no liability for the refusal, in good faith, to make transfers which it, in its judgment, deems improper or unauthorized. (f) Persons Deemed Owners. The City and the Registrar may treat the person in whose name any Bond is at any time registered in the bond register as the absolute owner of such Bond, whether such Bond shall be overdue or not, for the purpose of receiving payment of, or on account of, the principal of and interest on such Bond and for all other purposes, and all such payments so made to any such registered owner or upon the owner's order shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid. (g) Taxes, Fees and Charges. For every transfer or exchange of Bonds, the Registrar may impose a charge upon the owner thereof sufficient to reimburse the Registrar for any tax, fee or other governmental charge required to be paid with respect to such transfer or exchange. (h) Mutilated, Lost, Stolen or Destroyed Bonds. In case any Bond shall become mutilated or be destroyed, stolen or lost, the Registrar shall deliver a new Bond of like amount, number, maturity date and tenor in exchange and substitution for and upon cancellation of any such mutilated Bond or in lieu of and in substitution for any such Bond destroyed, stolen or lost, upon the payment of the reasonable expenses and charges of the Registrar in connection therewith; and, in the case of a Bond destroyed, stolen or lost, upon filing with the Registrar of evidence satisfactory to it that such Bond was destroyed, stolen or lost, and of the ownership thereof, and upon -3- furnishing to the Registrar of an appropriate bond or indemnity in form, substance and amount satisfactory to it, in which both the City and the Registrar shall be named as obligees. All Bonds so surrendered to the Registrar shall be cancelled by it and evidence of such cancellation shall be given to the City. If the mutilated, destroyed, stolen or lost Bond has already matured or been called for redemption in accordance with its terms it shall not be necessary to issue a new Bond prior to payment. 2.04. Appointment of Registrar and Paying Agent. The City hereby appoints Minnesota, as the initial Registrar and Paying Agent for the Bonds, which, together with any successor entity is sometimes referred to herein as the Registrar or the Registrar and Paying Agent. The Mayor and the City Clerk are authorized to execute and deliver, on behalf of the City, a contract with said Registrar. Upon merger or consolidation of the Registrar with another corporation, if the resulting corporation is a bank or trust company authorized by law to conduct such business, such corporation shall be authorized to act as successor Registrar. The City agrees to pay the reasonable and customary charges of the Registrar for the services performed. The City reserves the right to remove the Registrar upon thirty (30) days notice and upon the appointment of a successor Registrar, in which event the predecessor Registrar shall deliver all cash and Bonds in its possession to the successor Registrar and shall deliver the bond register to the successor Registrar. 2.05. Redemption. Bonds maturing in the years 1999 through 2005 shall not be subject to redemption prior to maturity, but Bonds maturing in the years 2006 through 2008 shall be subject to redemption and prepayment at the option of the City, in whole or in part, in such order as the City shall determine and by lot as to Bonds having the same maturity date, on February 1, 2005 and on any date thereafter (whether or not an interest payment date), at a price equal to the principal amount thereof and accrued interest to the date of redemption. Prior to the date set for redemption of any Bond prior to its stated maturity date, the Clerk shall cause notice of the call for redemption thereof to be published as required by law and, at least twenty (20) days prior to the designated redemption date, shall cause notice of the call to be mailed to the registered holders of any Bonds to be redeemed at their addresses as they appear on the bond register described in Section 2.03 hereof. 2.06. Execution, Authentication and Delivery. The Bonds shall be prepared under the direction of the City Clerk and shall be executed on behalf of the City by the signatures of the Mayor and the City Clerk, provided that all signatures may be printed, engraved or lithographed facsimiles of the originals. In case any officer whose signature or a facsimile of whose signature shall appear on the Bonds shall cease to be such officer before the delivery of any Bond, such signature or facsimile shall nevertheless be valid and sufficient for all purposes, the same as if he had remained in office until delivery. Notwithstanding such execution, no Bond -4- shall be valid or obligatory for any purpose or entitled to any security or benefit under this Resolution unless and until a certificate of authentication on such Bond has been duly executed by the manual signature of an authorized representative of the Registrar. Certificates of authentication on different Bonds need not be signed by the same representative. The executed certificate of authentication on each Bond shall be conclusive evidence that it has been authenticated and delivered under this Resolution. When the Bonds have been so prepared, executed and authenticated, the Clerk shall deliver the same to the purchaser thereof upon payment of 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. 2.07. Form of Bonds. The Bonds shall be typed or printed in substantially the following form: -5- [Face of the Bonds] UNITED STATES OF AMERICA R-_ STATE OF MINNESOTA $ COUNTY OF SCOTT CITY OF SHAKOPEE GENERAL OBLIGATION IMPROVEMENT BOND, SERIES 1996A Interest Maturity Date of Rate Date Original Issue CUSIP February 1, December 1, 1996 Registered Owner: Principal Amount: Dollars KNOW ALL PERSONS BY THESE PRESENTS that the City of Shakopee, a duly organized and existing municipal corporation of Scott County, Minnesota (the City), acknowledges itself to be indebted and for value received hereby promises to pay to the registered owner named above, or registered assigns, the principal sum specified above on the maturity date specified above, and to pay interest thereon from the date hereof at the annual rate specified above, payable on February 1 and August 1 in each year, commencing August 1, 1997, to the person in whose name this Bond is registered at the close of business on the 15th day (whether or not a business day) of the month immediately preceding the payment date, all subject to the provisions referred to herein with respect to the redemption of the principal of this Bond before maturity. The interest hereon and, upon presentation and surrender of this Bond, the principal hereof, are payable in lawful money of the United States of America by check or draft issued by , in , Minnesota, Bond Registrar and Paying Agent (the Registrar), or its designated successor under the Resolution described herein, or in a manner otherwise agreed with any nationally recognized securities depository which is the registered owner at any time. For the prompt and full payment of such principal -6- and interest as the same respectively become due, the full faith and credit and taxing powers of the City have been and are hereby irrevocably pledged. Additional provisions of this Bond are contained on the reverse hereof and such provisions shall for all purposes have the same effect as though fully set forth in this place. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Resolution described herein until the Certificate of Authentication hereon shall have been executed by the Registrar by manual signature of one of its authorized representatives. IN WITNESS WHEREOF, the City of Shakopee, Scott County, Minnesota, by its City Council, has caused this Bond to be executed on its behalf by the printed facsimile signatures of the Mayor and City Clerk, and has caused this Bond to be dated as of the Date of Original Issue set forth above. CITY OF SHAKOPEE, MINNESOTA (facsimile) Mayor Attest: (facsimile) City Clerk CERTIFICATE OF AUTHENTICATION This is one of the Bonds delivered pursuant to the Resolution mentioned within. Date of Authentication: Registrar By: Authorized Representative -7- [Reverse of the Bonds] This Bond is one of an issue in the aggregate principal amount of $2,555,000, all of like date and tenor, except as to maturity date, interest rate, denomination and redemption privilege, issued pursuant to a resolution adopted by the City Council on November 26, 1996 (the Resolution), for the purpose of financing the cost of local improvements in the City, and is issued pursuant to and in full conformity with the constitution and laws of the State of Minnesota thereunto enabling, including Minnesota Statutes, Chapters 429 and 475. The Bonds of this series are issuable only as fully registered Bonds, in denominations of $5,000 or any multiple thereof, of single maturities. In the Resolution the City Council determined that in calendar year 1996 the City does not expect to issue tax-exempt obligations in an aggregate principal amount greater than $10,000,000 (exclusive of "private activity bonds"), and designated the Bonds as "qualified tax exempt obligations" within the meaning of Section 265 of the Internal Revenue Code of 1986. Bonds of this issue maturing in 2005 and earlier years are payable on their respective stated maturity dates without option of prior payment, but Bonds having stated maturity dates in 2006 and later years are each subject.to redemption and prepayment at the option of the City, in whole or in part, and if in part in such order as the City shall determine and by lot as to Bonds maturing on the same date, on February 1, 2005 and any date thereafter (whether or not an interest payment date), at a price equal to the principal amount thereof plus interest accrued to the date of redemption. Prior to the date specified for the redemption of any Bond prior to its stated maturity date, the City will cause notice of the call for redemption to be published as required by law, and, at least 20 days prior to the designated redemption date, will cause notice of the call to be mailed to the registered owner of any Bond to be redeemed at the owner's address as it appears on the bond register maintained by the Registrar. Upon partial redemption of any Bond, a new Bond or Bonds will be delivered to the owner without charge, representing the principal amount remaining outstanding. As provided in the Resolution and subject to certain limitations set forth therein, this Bond is transferable upon the books of the City at the principal office of the Registrar, by the registered owner hereof in person or by the owner's attorney duly authorized in writing upon surrender hereof together with a written instrument of transfer satisfactory to the Registrar, duly executed by the registered owner or the owner's attorney; and may also be surrendered in exchange for Bonds of other authorized denominations. Upon such transfer or exchange the City will cause a new Bond or Bonds to be issued in the name of the transferee or registered owner, of the same aggregate principal amount, bearing interest at the same rate and -8- maturing on the same date, subject to reimbursement for any tax, fee or governmental charge required to be paid with respect to such transfer or exchange. The City and the Registrar may deem and treat the person in whose name this Bond is registered as the absolute owner hereof, whether this Bond is overdue or not, for the purpose of receiving payment and for all other purposes, and neither the City nor the Registrar shall be affected by any notice to the contrary. IT IS HEREBY CERTIFIED, RECITED, COVENANTED AND AGREED that all acts, conditions and things required by the constitution and the laws of the State of Minnesota to be done, to exist, to happen and to be performed preliminary to and in the issuance of this Bond in order to make it a valid and binding general obligation of the City in accordance with its terms, have been done, do exist, have happened and have been performed as so required; that, prior to the issuance hereof the City has covenanted and agreed to levy special assessments upon property specially benefited by the local improvements financed by the Bonds, and has levied ad valorem taxes on all taxable property in the City, which special assessments and taxes will be collectible for the years and in amounts sufficient to produce sums not less than 5% in excess of the principal of and interest on the Bonds of this issue when due, and has appropriated such special assessmentsand taxes to the payment of such principal and interest; that if necessary for payment of such principal and interest, additional ad valorem taxes are required to be levied upon all taxable property in the City, without limitation as to rate or amount; and that the issuance of this Bond does not cause the indebtedness of the City to exceed any consitutional or statutory limitation of indebtedness. (Form of certificate to be printed on the reverse side of each Bond, following a full copy of the legal opinion) 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 Shakopee, Minnesota, which includes the within Bond, dated as of the date of delivery of and payment for the Bonds. (Facsimile Signature) (Facsimile Signature) City Clerk Mayor -9- The following abbreviations, when used in the inscription on the face of this Bond, shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM -- as tenants UTMA Custodian in common (Cust) (Minor) TEN ENT -- as tenants under Uniform Transfers to Minors by entireties JT TEN -- as joint tenants Act with right of (State) survivorship and not as tenants in common Additional abbreviations may also be used though not in the above list. ASSIGNMENT For value received, the undersigned hereby sells, assigns and transfers unto the within Bond and all rights thereunder, and does hereby irrevocably constitute and appoint attorney to transfer the said Bond on the books kept for registration of the within Bond, with full power of substitution in the premises. Dated: Notice: The assignor's signature to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever. Signature Guaranteed: -10- Signature(s) must be guaranteed by a national bank or trust company or by a brokerage firm having a membership in one of the major stock exchanges. The Registrar will not effect transfer of this Bond unless the information concerning the assignee requested below is provided. Name and Address: (Include information for all joint owners if this Bond is held by joint account) Please insert social security or other identifying number of assignee -11- 2.08. Use of Securities Depository; Book-Entry Only System. The provisions of this Section shall take precedence over the provisions of Sections 2.01 through 2.07 to the extent they are inconsistent therewith. (a) The Depository Trust Company (DTC) has agreed to act as securities depository for the Bonds, and to provide a Book-Entry Only System for registering the ownership interest of the financial institutions for which it holds the Bonds (the DTC Participants), and for distributing to such DTC Participants such amount of the principal and interest payments on the Bonds as they are entitled to receive, for redistribution to the beneficial owners of the Bonds as reflected in their records (the Beneficial Owners). (b) Initially, and so long as DTC or another qualified entity continues to act as securities depository, the Bonds shall be issued in typewritten form, one for each maturity in a principal amount equal to the aggregate principal amount of each maturity, shall be registered in the name of the securities depository or its nominee, shall be subject to the provisions of this Section 2.08, and no Beneficial Owner shall have the right to receive a certificate of ownership or printed Bond. While DTC is acting as the securities depository,the Bonds shall be registered in the name of the DTC's nominee, CEDE & CO.; provided that upon delivery by DTC to the City and the Registrar of written notice to the effect that DTC has determined.to substitute a new nominee in place of CEDE & CO., the words "CEDE & CO." in this Resolution refer to such new nominee of DTC. With respect to Bonds registered in the name of a securities depository or its nominee, the City and the Registrar shall have no responsibility or obligation to any DTC Participant or Beneficial Owner with respect to the following: (i) the accuracy of the records of any securities depository or its nominee with respect to any ownership interest in the Bonds, (ii) the delivery to any DTC Participant or other person or any other person, other than DTC, of any notice with respect to the Bonds, including any notice of redemption, or (iii) the payment to any DTC Participant or any other person, other than DTC, of any amount with respect to the principal of or premium, if any, or interest on the Bonds. The Registrar shall pay all principal of and premium, if any, and interest on the Bonds only to or upon the order of DTC, and all such payments shall be valid and effective to fully satisfy and discharge the City's obligations with respect to the principal and interest on the Bonds to the extent of the sum or sums so paid. So long as the Book-Entry Only System is in effect, no person other than DTC shall receive an authenticated Bond. (c) Upon receipt by the City and the Registrar of written notice from the securities depository to the effect that it is unable or unwilling to discharge its responsibilities under the Book-Entry Only System, the Registrar shall issue, transfer and exchange Bonds of the initial series as requested by the securities depository in appropriate amounts, and whenever the securities depository requests the City and -12- the Registrar to do so, the City and the Registrar shall cooperate with the securities depository in taking appropriate action after reasonable notice (i) to arrange for a substitute depository willing and able, upon reasonable and customary terms, to maintain custody of the Bonds, or (ii) to make available Bonds registered in whatever name or names the Beneficial Owner registering ownership transferring or exchanging such Bonds shall designate, in accordance with clause (f) or clause (g) below, whichever is applicable. (d) In the event the City determines that it is in the best interests of the Beneficial Owners that they be able to obtain printed Bonds, the City may so notify the securities depository and the Registrar, whereupon the securities depository shall notify the Beneficial Owners of the availability through the securities depository of such printed Bonds. In such event, the City shall cause to be prepared and the Registrar shall issue, transfer and exchange the printed Bonds fully executed and authenticated, as requested by the securities depository in appropriate amounts and, whenever the securities depository requests, the City and the Registrar shall cooperate with the securities depository in taking appropriate action after reasonable notice to make available printed Bonds registered on the Bond Register in whatever name or names the Beneficial Owners entitled to receive Bonds shall designate, in accordance with clause (f) or clause (g) below, whichever is applicable. (e) Notwithstanding any other provisions of this Resolution to the contrary, so long as any Bond is registered in the name of a securities depository or its nominee, all payments of principal and interest on the Bond and all notices with respect to the Bond shall be made and given, respectively, to the securities depository. (f) In the event that the Book-Entry Only System established pursuant to this Section is discontinued, except as provided in clause (g), the Bonds shall be issued through the securities depository to the Beneficial Owners. (g) In the event of termination of the Book-Entry Only System, the City shall have the right to terminate, and shall take all steps necessary to terminate, all arrangements with the securities depository described herein, and thereafter shall issue, register ownership of, transfer and exchange all Bonds as provided in Section 2.03. Upon receipt by the securities depository of notice from the City, the securities depository shall take all actions necessary to assist the City and the Registrar in terminating all arrangements for the issuance of documents evidencing ownership interests in the Bonds through the securities depository. Nothing herein shall affect the securities depository's rights under clause (d) above. (h) The City Administrator-Clerk is authorized to enter into a Blanket Issuer Letter of Representations with DTC, in the form attached hereto as Exhibit A. -13- Section 3. Use of Proceeds; Series 1996A Improvement Bond Construction Fund. There is hereby created on the official books and records of the City, a special fund to be designated as the "Series 1996A Improvement Bond Construction Fund" (hereinafter referred to as the Construction Fund), to be held and administered by the Finance Director separate and apart from all other funds of the City. The City appropriates to the Construction fund (a) the proceeds of the sale of the Bonds, less the amount required by Section 4 hereof to be deposited in the Series 1996A Improvement Bond Account therein created, and (b) all collections of special assessments levied for the Improvements until completion and payment of all costs of the Improvements. The Construction Fund shall be used solely to defray expenses of the Improvements, including but not limited to the transfer to the Bond Account created in Section 4 hereof, of amounts sufficient for the payment of interest due upon the Bonds prior to the completion and payment of all costs of the Improvements and the payment of the expenses incurred by the City in connection with the issuance of the Bonds. Upon completion and payment of all costs of the Improvements, any balance of the proceeds of the Bonds remaining in the Construction Fund may be used to pay the cost, in whole or in part, of any other local improvements instituted pursuant to the Minnesota Statutes, Chapter 429, as directed by the City Council,but any balance of such proceeds not so used and any remaining special assessments shall be credited and paid to the Bond Account. Section 4. Series 1996A Improvement Bond Account. So long as any of the Bonds are outstanding and any principal of or interest thereon unpaid, the Finance Director shall maintain a separate debt service account on the official books and records of the City to be known as the Series 1996A Improvement Bond Account (hereinafter referred to as the Bond Account), and the principal of and interest on the Bonds shall be payable primarily from the Bond Account. The City irrevocably appropriates to the Bond Account (a) unused discount and accrued interest, which shall be used to pay interest accruing on the Bonds through August 1, 1997; (b) all collections of special assessments levied with respect to the Improvements as provided in Section 5, from and after completion and payment of all costs of the Improvements; (c) all ad valorem taxes levied in accordance with this resolution; and (d) all such other moneys as shall be received and appropriated to the Bond Account from time to time. If the balance in the Bond Account is at any time insufficient to pay all interest and principal then due on all Bonds payable therefrom, the payment shall be made from any fund of the.City which is available for that purpose, subject to reimbursement from the Bond Account when the balance therein is sufficient, and the Council covenants and agrees that it will each year levy an amount sufficient to take care of any accumulated or anticipated deficiency, which levy is not subject to any constitutional or statutory tax limitation. Section 5. Special Assessments. The City hereby covenants and agrees that, for the payment of the cost of improvements permanently financed by the Bonds the City has done or will do and perform all acts and things necessary for the -14- final and valid levy of special assessments in an amount not less than 20% of the cost of each of the Improvements permanently financed by the Bonds; and that the City will levy assessments in the estimated aggregate principal amount of $2,138,336. The principal of said assessments is payable over a fifteen year period, with interest on unpaid installments thereof from time to time at the estimated rate of % per annum. It is presently estimated that the principal and interest on such special assessments will be collected in the years and amounts as follows: Collection Collection Year Amount Year Amount 1997 2003 1998 2004 1999 2005 2000 2006 2001 2007 2002 In the event that any such assessment shall at any time be held invalid with respect to any lot or tract of land, due to any error, defect or irregularity in any action or proceeding taken or to be taken by the City or by this Council or 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 thereto, 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. Section 6. Pledge of Taxing Powers. For the prompt and full payment of the principal of and interest on the Bonds when due, the full faith and credit and unlimited taxing powers of the City shall be and are hereby irrevocably pledged. In order to produce sums which, together with Bond proceeds and special assessment collections appropriated to the payment of the Bonds, will be not less than 5% in excess of the amounts needed to pay the principal of and interest on the Bonds -15- when due, there is hereby levied on all taxable property in the City, a direct, irrepealable ad valorem tax, for the years and in the amounts as follows: Levy Collection Levy Collection Year Year Amount Year Year Amount 1996 1997 2002 2003 1997 1998 2003 2004 1998 1999 2004 2005 1999 2000 2005 2006 2000 2001 2006 2007 2001 2002 The collections of such tax levy shall be deposited in the Series 1996A Bond Account. The City reserves the right to reduce or cancel such tax levy in accordance with Minnesota Statutes, Section 475.61. Section 7. Defeasance. When all of the Bonds have been discharged as provided in this section, all pledges, covenants and other rights granted by this resolution to the holders of the Bonds shall cease. The City may discharge its obligations with respect to any Bonds which are due on any date by depositing with the Registrar on or before that date a sum sufficient for the payment thereof in full; or, if any Bond should not be paid when due, it may nevertheless be discharged by depositing with the Registrar a sum sufficient for the payment thereof in full with interest accrued from the due date to the date of such deposit. The City may also discharge its obligations with respect to any prepayable Bonds called for redemption on any date when they are prepayable according to their terms,by depositing with the Registrar on or before that date an amount equal to the principal, interest and redemption premium, if any, which are then due, provided that notice of such redemption has been duly given as provided herein. The City may also at any time discharge its obligations with respect to any Bonds, subject to the provisions of law now or hereafter authorizing and regulating such action, by depositing irrevocably in escrow, with a bank qualified by law as an escrow agent for this purpose, cash or securities which are authorized by law to be so deposited, bearing interest payable at such time and at such rates and maturing or callable at the holder's option on such dates as shall be required to pay all principal, interest and redemption premiums to become due thereon to maturity or said redemption date. Section 8. Registration of Bonds and Tax Levy. The Clerk is hereby authorized and directed to file a certified copy of this resolution with the County Auditor of Scott County, together with such additional information as they shall require, and to obtain from said County Auditor a certificate that the Bonds have been duly entered upon his bond register and that the tax required for the payment thereof has been levied. -16- Section 9. Official Statement; Continuing Disclosure. 9.01 Official Statement. The Official Statement relating to the Bonds dated September 20, 1995, and the Official Statement Addendum dated November , 1995 (together the "Official Statement"), is a final official statement within the meaning of Securities and Exchange Commission Regulation, 17 C.F.R. Section 240.15c2-12 ("Rule 15c2-12"). The initial purchasers of the Bonds designated in Section 1 hereof (the "Initial Purchasers") are authorized and directed to distribute the Official Statement to all persons to whom the bonds are reoffered. 9.02 Continuing Disclosure. (a) General Undertaking. The City covenants and agrees with the Owners from time to time of the Bonds to comply with Rule 15c2-12, paragraph (b)(5) (as in effect and interpreted from time to time, "Rule 15c2-12"); and, for this purpose, to provide to nationally recognized municipal securities information repositories and any Minnesota state information depository, annual financial information of the type included in the Official Statement, including audited financial statements, and notice of the occurrence of certain specified events which materially affect the terms, payment, security, rating or tax status of the Bonds, as set forth in this Section. The City is the only "obligated person" in respect of the Bonds within the meaning of Rule 15c2-12. As used in this Section 9.02, "Owner" or "Bondowner" means, in respect of a Bond, the Registered Owner or Owners thereof appearing in the Bond Register maintained by the Registrar or any Beneficial Owner thereof, if such owner provides to the Registrar evidence of such beneficial ownership in form and substance reasonably satisfactory to the Registrar. As used in this Section 9.02, "Beneficial Owner" means, in respect of a Bond, any person or entity which has the power, directly or indirectly, to vote or consent with respect to, or to dispose of ownership of, such Bond (including persons or entities holding Bonds through nominees, depositories or other intermediaries), or is treated as the owner of the Bond for federal income tax purposes. (b) Information to Be Disclosed. The City will provide, in the manner set forth in paragraph (c) hereof, either directly or indirectly through an agent designated by the City Council, the following information (the Disclosure Information) at the following times: (1) Within one year after the end of each fiscal year, commencing with the fiscal year ending December 31, 1996 (each a Reporting Date): (A) the general purpose financial statements of the City for the fiscal year ending on the previous -17- December 31, prepared in accordance with generally accepted accounting principles for governmental entities as prescribed by the Government Accounting Standards Board as in effect from time to time, or, if and to the extent such financial statements have not been prepared in accordance with such generally accepted accounting principles, noting the variances therefrom and the effect thereof, together with an independent auditor's report and opinion thereon; provided, however, that if audited financial statements are not available by such date, the financial statements to be delivered shall be unaudited, but the City undertakes and agrees to provide, within 10 days after the receipt thereof by the City, audited general purpose financial statements of the City for such fiscal year and the audit report and opinion of an independent auditor relating thereto; and (B) to the extent not included in the financial statements referred to in clause (A) hereof, the information for such fiscal year of the type contained in the Official Statement under the following headings or subheadings: Most Recent Population Estimate; City Property Values; City Indebtedness; City Tax Rates, Levies and Collections; and Current General Fund Budget. Any or all of the information may be incorporated by reference from other documents, including official statements, which have been submitted to each of the repositories referred to under this paragraph (b) or the Securities and Exchange Commission. If the document incorporated by reference is a final official statement, it must be available from the Municipal Securities Rulemaking Board. The City shall clearly identify in the information each document so incorporated by reference. If any part of the Disclosure Information can no longer be generated because the operations of the City have materially changed or been discontinued, such Disclosure Information need no longer be provided if the City includes in the Disclosure Information a statement to such effect; provided however, if such operations have been replaced by other City operations in respect of which data is not included in the Disclosure -18- Information and the City determines that certain specified data regarding such replacement operations would be a Material Fact (as defined in paragraph (2) hereof), then, from and after such determination, the Disclosure Information shall include such additional specified data regarding the replacement operations. If the Disclosure Information is changed or this Section 9.02 is amended as permitted by this Resolution, then the City is to include in the next Disclosure Information to be delivered hereunder, to the extent necessary, an explanation of the reasons for the amendment and the effect of any change in the type of financial information or operation data provided. (2) In a timely manner, notice of the occurrence of any of the following events which is a Material Fact (as hereinafter defined): (A) Principal and interest payment delinquencies; (B) Non-payment related defaults; (C) Unscheduled draws on debt service reserves reflecting financial difficulties; (D) Unscheduled draws on credit enhancements reflecting financial difficulties; (E) Substitution of credit or liquidity providers, or their failure to perform; (F) Adverse tax opinions or events affecting the tax- exempt status of the security; (G) Modifications to rights of security holders; (H) Bond calls; (I) Defeasances; (J) Release, substitution, or sale of property securing repayment of the securities;and (K) Rating changes. As used herein, a "Material Fact" is a fact as to which a substantial likelihood exists that a reasonably prudent investor would attach importance thereto in deciding to buy, hold or sell a Bond or, if not disclosed, would significantly alter the total information otherwise available to an investor from the Official Statement, information disclosed hereunder or information generally available to the public. Notwithstanding the foregoing sentence, a "Material Fact" is also an event that would be deemed "material" for purposes of the purchase, holding or sale of a Bond within the meaning of applicable federal securities -19- laws, as interpreted at the time of discovery of the occurrence of the event. (3) In a timely manner, notice of the occurrence of any of the following events or conditions: (A) the failure of the City to provide the information required under subparagraph (1) of this paragraph (b) at the time specified thereunder; (B) the amendment or supplementing of this Section 9.02 pursuant to subsection (d), together with a copy of such amendment or supplement and any explanation provided by the City under subsection (d)(2); (C) the termination of the obligations of the City under this Section 9.02 pursuant to subsection (d); (D) any change in the accounting principles pursuant to which the financial statements constituting a portion of the information required under subparagraph (1) of this paragraph (b) are prepared; and (E) any change in the fiscal year of the City. (c) Manner of Disclosure. The City agrees to make available the information described in paragraph (b) to the following entities by telecopy, overnight delivery, mail or other means, as appropriate: (1) the information described in subparagraph (1) of paragraph (b), to each then nationally recognized municipal securities information repository under Rule 15c2-12 and to any State information depository then designated or operated by the State of Minnesota as contemplated by Rule 15c2-12 (the State Depository), if any; (2) the information described in subparagraphs (2) and (3) of paragraph (b), to the Municipal Securities Rulemaking Board and to the State Depository, if any; and -20- (3) the information described in paragraph (b), to any rating agency then maintaining a rating of the Bonds and, at the expense of any bondholder, to any bondholder who requests in writing such information at the time of transmission under subparagraphs (1) or (2) of this paragraph (c), as the case may be, or, if such information is transmitted with a subsequent time of release, at the time such information is to be released. (d) Term; Amendments; Interpretation. (1) The covenants of the City in this Section 9.02 shall remain in effect so long as any Bonds are outstanding. Notwithstanding the preceding sentence, however, the obligations of the City under this Section 9.02 shall terminate and be without further effect as of any date on which the City delivers to the Registrar an opinion of bond counsel to the effect that, because of legislative action or final judicial or administrative actions or proceedings, the failure of the City to comply with the requirements of this Section 9.02 will not cause participating underwriters in the primary offering of the Bonds to be in violation of the Rule 15c2-12 or other applicable requirements of the Securities Exchange Act of 1934, as amended, or any statutes or laws successory thereto or amendatory thereof. (2) This Section 9.02 (and the form and requirements of the Disclosure Information) may be amended or supplemented by the City from time to time, without notice to (except as provided in subparagraph (3) of paragraph (c)) or the consent of the Owners of any Bonds, by resolution of the City Council accompanied by an opinion of bond counsel, who may rely on certificates of the City and others and the opinion may be subject to customary qualifications, to the effect that: (A) such amendment or supplement (i) is made in connection with a change in circumstances that arises from a change in law or regulation or a change in the identity, nature or status of the type of operations conducted by the City, or (ii) is required by, or better complies with, the provisions of paragraph (b)(5) of Rule 15c2-12; (B) this Section 9.02 as so amended or supplemented would have complied with the requirements of paragraph (B)(5) of Rule 15c2-12 at the time of the primary offering of the Bonds, giving effect to any change in circumstances applicable under clause (i)(a) and assuming that Rule 15c2-12 is in effect and interpreted at the time of the amendment or supplement was in effect at the time of the primary offering; and (C) such amendment or supplement does not materially impair the interests of the Owners under Rule 15c2-12. If the Disclosure Information is so amended, the City agrees to provide, contemporaneously with the effectiveness of such amendment, an explanation of the reasons for the amendment and the effect, if any, of the change in the type of financial information or operating data being provided hereunder. -21- (3) This Section 9.02 is entered into to comply with the continuing disclosure provisions of Rule 15c2-12 and should be construed so as to satisfy the requirements of Rule 15c2-12. (e) Failure to Comply; Remedies. If the City fails to comply with any provision of this Section 9.02 any person aggrieved thereby, including the Owner of any outstanding Bond, may take whatever action at law or in equity may appear necessary or appropriate to enforce performance and observance of any agreement or covenant contained in this Section 9.02. Direct, indirect, consequential and punitive damages shall not be recoverable for any default hereunder. Notwithstanding anything to the contrary contained herein, in no event shall a default under this Section 9.02 constitute a default with respect to the Bonds or under any other provision of this Resolution. (f) Further Limitation of Liability of City. If and to the extent the limitations of liability contained in subsection (e) are not effective, anything contained in this Section 9.02 to the contrary notwithstanding, in making the agreements, provisions and covenants set forth in this Section 9.02, the City has not obligated itself except with respect to the specific pledge for payment of the Bonds. None of the agreements or obligations of the City contained herein shall be construed to constitute an indebtedness of the City within the meaning of any constitutional or statutory provisions whatsoever or constitute a pledge of the full faith and credit or taxing powers of the City. Section 10. Tax Covenant; Arbitrage. (a) The City covenants and agrees with the holders from time to time of the Bonds herein authorized, that it will not take, or permit to be taken by any of its officers, employees or agents, any action which would cause the interest payable on the Bonds to become subject to taxation under the Internal Revenue Code of 1986, as amended (the "Code"), and the regulations issued thereunder, in effect at the time of such action, and that it will take, or it will cause its officers, employees or agents to take, all affirmative actions within its powers which may be necessary to insure that such interest will not become subject to taxation under the Code and applicable treasury regulations, as presently existing or as hereafter amended and made applicable to the Bonds. (b) The Mayor and the City Clerk being the officers of the city charged with the responsibility for issuing the Bonds pursuant to this resolution, are authorized and directed to execute and deliver to the purchaser a certification in order to satisfy the provisions or Section of the Code regulations promulgated thereunder relating to arbitrage bonds and other tax matters. Section 11. Qualified Tax-Exempt Obligations. This Council hereby determines and declares that the City does not reasonably expect to issue in calendar -22- year 1996 tax-exempt obligations in an aggregate principal amount greater than $10,000,000 (exclusive of "private activity bonds"). This Council hereby specifically designates the Bonds as "qualified tax-exempt obligations" within the meaning of Section 265 of the Code, and covenants that it will not in any event designate in calendar year 1996 more than $10,000,000 of its obligations as such "qualified tax- exempt obligations." Section 12. Authentication of Transcript. The officers of the City and said County Auditor are hereby authorized and directed to prepare and furnish to the purchasers of the Bonds, and to the attorneys rendering an opinion as to the legality thereof, certified copies of all proceedings and records relating to the Bonds and such other affidavits, certificates and information as may be required to show the facts relating to the legality and marketability of the Bonds, as the same appear from the books and records in their custody and control or as otherwise known to them, and all such certified copies, affidavits and certificates, including any heretofore furnished, shall be deemed representations of the City as to the correctness of all statements contained therein. The motion for the adoption of the foregoing resolution was duly seconded by Councilmember and upon vote being taken thereon, the following voted in favor thereof: and the following voted against the same: whereupon said resolution was declared duly passed and adopted. -23- 85 E.SEVENTH PLACE,SUITE 100 SAINT PAUL,MN 55101-2143 612-223-3000 FAX:612-223-3002 SPRINGSTED Public Finance Advisors $2,555,000 CITY OF SHAKOPEE, MINNESOTA GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 1996A (BOOK ENTRY ONLY) AWARD: PIPER JAFFRAY INC. SALE: November 26, 1996 Moody's Rating: A Interest Net Interest True Interest Bidder Rates Price Cost Rate PIPER JAFFRAY INC. 4.10% 1999 $2,542,505.50 $689,236.58 4.6170% 4.20% 2000 4.35% 2001 4.45% 2002 4.50% 2003 4.60% 2004-2005 4.65% 2006 4.70% 2007 4.80% 2008 CRONIN &COMPANY, INCORPORATED 4.10% 1999 $2,537,379.75 $689,929.00 4.6276% 4.20% 2000 4.30% 2001 4.40% 2002 4.50% 2003-2005 4.65% 2006 4.70% 2007 4.80% 2008 JOHN G. KINNARD&COMPANY 4.05% 1999 $2,535,582.00 $691,844.25 4.6388% INCORPORATED 4.15% 2000 United Bankers Bank 4.25% 2001 4.30% 2002 4.40% 2003 4.50% 2004 4.60% 2005 4.70% 2006 4.80% 2007 4.90% 2008 (Continued) SAINT PAUL,MN MINNEAPOLIS,MN • BROOKFIELD,WI • OVERLAND PARK,KS • WASHINGTON,DC • IOWA CITY,IA Interest Net Interest True Interest Bidder Rates Price Cost Rate NORWEST INVESTMENT SERVICES, INC. 4.05% 1999 $2,540,308.75 $692,959.17 4.6396% FBS INVESTMENT SERVICES, INC. 4.15% 2000 Juran & Moody, Inc. 4.25% 2001 4.35% 2002 4.45% 2003 4.55% 2004 4.65% 2005 4.75% 2006 4.85% 2007 4.95% 2008 HARRIS TRUST&SAVINGS BANK 4.10% 1999 $2,536,350.15 $693,247.14 4.6480% Commerce Investment Corporation 4.20% 2000 Josephthal, Lyon & Ross, Inc. 4.25% 2001 Sterne, Agee&Leach, Inc. 4.35% 2002 Wachovia Bank of North 4.40% 2003 Carolina, N.A. 4.50% 2004 4.625% 2005 4.70% 2006 4.80% 2007 4.90% 2008 DAIN BOSWORTH INCORPORATED 4.30% 1999-2002 $2,532,900.25 $695,991.63 4.6734% 4.40% 2003 4.50% 2004 4.60% 2005 4.625% 2006 4.75% 2007 4.875% 2008 FIRSTAR BANK MILWAUKEE, N.A. 4.10% 1999 $2,534,278.95 $698,340.22 4.6854% 4.20% 2000 4.30% 2001 4.40% 2002 4.45% 2003 4.55% 2004 4.60% 2005 4.70% 2006 4.80% 2007 4.90% 2008 PRUDENTIAL SECURITIES, INC. 4.25% 1999-2001 $2,529,501.10 $697,188.48 4.6864% DEAN WITTER REYNOLDS 4.35% 2002 INCORPORATED 4.45% 2003 PAINEWEBBER INCORPORATED 4.50% 2004 OPPENHEIMER &CO., INC. 4.60% 2005-2006 4.70% 2007 4.80% 2008 GRIFFIN, KUBIK, STEPHENS& 4.40% 1999-2002 $2,535,400.00 $702,478.75 4.7169% THOMPSON, INC. 4.50% 2003 4.60% 2004 4.70% 2005-2006 4.75% 2007-2008 (Continued) Interest Net Interest True Interest Bidder Rates Price Cost Rate ROBERT W. BAIRD&COMPANY, 4.20% 1999 $2,530,342.00 $708,094.25 4.7566% INCORPORATED 4.25% 2000 4.35% 2001 4.40% 2002 4.50% 2003 4.60% 2004 4.70% 2005 4.75% 2006 4.80% 2007 4.90% 2008 REOFFERING SCHEDULE OF THE PURCHASER Rate Year Yield 4.10% 1999 Par 4.20% 2000 Par 4.35% 2001 Par 4.45% 2002 Par 4.50% 2003 Par 4.60% 2004 Par 4.60% 2005 4.65% 4.65% 2006 4.70% 4.70% 2007 4.80% 4.80% 2008 4.90% BBI: 5.55% Average Maturity: 5.85 Years