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90-2176 � � I G 1 N A l� Counci l Fi le # ` c�.' " ,� QR Green Sheet �t RESOLUTION ' CITY OF S T PAUL, MINNESOTA � ' ► Presented By Referred To Camiittee: Date __________________�____�_________________________________________________________________ WHEREAS, between 1961 and 1976 the Port Authority of the City, with the consent of the City Council, issued certain general obligation bonds pursuant to authority contained in Minnesota Statutes Section 458.193 now renumbered and recodified as Section 469.060 (the "Bonds"); WHEREAS, in 1989 pursuant to authority of Section 469.060 Subdivision 6, the Port Authority levied tu�es to pay 1990 debt service on the Bonds which levy took into account anticipated reimbursement by the State of Minnesota of levy amounts lost by reason of homestead credits; WHEREAS, the 1990 Legislature revised the homestead credit reimbursement law in a manner which made the reimbursement provision inapplicable to the Port Authority with result that the Authority does not have sufficient available funds to fully meet the its 1990 debt service payments; WHEREAS, in accordance with the requirements of Section 469.060 Subdivision 5, the Bonds are secured by the pledge of the full faith, credit and resources of the City of Saint Paul in addition to the ta�c levy which pledge is redeemable in the event of a tax levy shortfall and payment default by the Authority; WHEREAS, in order to enable the Authority to meet the 1990 debt service payment on the Bonds, the Authority has reguested and the City is willing to provide a short term loan from the City in the amount of $295,000 'with interest at the rate of 8.2% per annum with principal payments of $35,000 on December 16, 1991, of $180,000 on December 16, 1992 and of $80,000 on December 16, 1993, together with intere�t accrued on these dates (the "Loan"), which payments will be met by taac levies under Section 469.OS3 Subdivisions 4 and 6; and WHEREAS, pursuapt to Section 10.07.1 of the City Charter, the Mayor certifies that there are revenues avaiiable t;o cover a suppiemental appropriation for the Loan; now thereiore, be ii RESOLVED, by the Council of the City of Saint Paul that the Loan is hereby approved and the proper City officers are authorized to disburse the Loan proceeds after receipt of such Loan documents executed by the Port Authority as the City Attorney may require. , � - ��- .���� . � RESOLVED FURTHER, that the City Council adopts the following changes to the 1990 Budget: C�rrent Amended Budget Change Budget ------- ------ ------- FINANCING PLAN -------------- 001 General Fund 9890 Unreserved Fund Balance -0- 295,000 295,000 All Other Financing 133,119,288 -0- 133,414,288 ----------- ------- ----------- 133,119,288 295,000 133,414,288 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - SPENDING PLAN 001 General Fund 01200 Treasury ' 0519 Outside Loans -0- 295,000 295,000 All Other Spending 133,119,288 -0- 133,414,288 ----------- ------- ----------- 133,119,288 295,000 133,414,288 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �- _ �� �,�X.�.�. �. _______________________�_______________________________--_______ __________________________ ________________________________________ Yeas Na s Absent Requested by Department of: Dimond Goswttz Lon � Macca e � Rettman -- Thune Wilson ` BY� _________________°�____—_�___—_________ Adopted by Council: Date DEC 6 1990 Form Approved by City A orney Adoption Certified by Council Secretary BY. � � . � , BY' Appro ed by Mayor for Submission to pp Y Y n�C � �ggp Counci t A roved b Ma or: Date ' � / i�� � 1 ` ` J� � / i + � ��:;%/'. � .��i�<;/�/'�,�� By: �,��Jf.e�•� /� �!.- � ___ By: , _,�._. � . � Pl�������D !���� 1 ,� 1990_ ~ COUf1C1� f 1 Le� � �/ �� I Green Sheet # i RESOLUTION CITY OF SAINT PAUL, MINNESOTA Presented By I Referred To Carmittee: Date __________________�________________________________________------------------------------ ------------------------------ WHEREAS, between 196� and 1976 the Port Authority of the City, with the consent of the City Council, issued certain ge�eral obligation bonds pursuant to authority contained in Minnesota Statutes Section 458,193 npw renumbered and recodified as Section 469.060 (the "Bonds"); WHEREAS, in 1989 purs�ant to authority of Section 469.060 Subdivision 6, the Port Authority levied taxes to pay 1990 d�ebt service on the Bonds which levy took into account anticipated reimbursement by the State of Minnesota of levy amounts lost by reason of homestead credits; WHEREAS, the 19�0 Legislature revised the homestead credit reimbursement law in a manner. which made the reimburs�ment provision inapplicable to the Port Authority with result that the Authority does not lhave sufficient available funds to fully meet the its 1990 debt service payments; WHEREAS, in accordance with the requirements of Section 469.060 Subdivision 5, the Bonds are secured by the pled�e of the full faith, credit and resources of the City of Saint Paul in addition to the tax levy which p�ledge is redeemable in the event of a tax levy shortfall and payment default by the Authority; WHEREAS, in ord�r to enable the Authority to meet the 1990 debt service payment on the Bonds, the Authority has r�questled and the City is willing to provide a short term loan from the City in the amount of $295,000 j with interest at the rate of 8.2% per annum with principal payments of $35,000 on Decemb�er 16, 1991, of $180,000 on December 16, 1992 and of $80,000 on December 16, 1993, together with inter�st accrued on these dates (the "Loan"), which payments will be met by tax levies under Section 469.(�53 Subdivisions 4 and 6; and WHEREAS, pursu�nt to ISection 10.07.1 of the City Charter, the Mayor certifies that there are revenues available �o cov�r a supplemental appropriation for the Loan; now therefore, be it RESOLVED, by th'le Cou�ncil of the City of Saint Paul that the Loan is hereby approved and the proper City officersi are thorized to disburse the Loan proceeds after receipt of such Loan documents execute� by t�e Port Authority as the City Attorney may require. I w < ' RESOLVED FURT�iER, '�that the City Council adopts the following changes to the 1990 Budget: Current Amended Budg�t Change Budget FINANCING PLAN 001 General Fund 9890 Unreserved Fund Balance -0; 295,000 295,000 All Other Financi�g 133,119,288 -0- 133,414,288 - ------;- ------- ----------- ' 133,119,288 295,000 133,414,288 - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - SPENDING PLAN 001 General Fund 01200 Treasury ' 0519 Outside Loans ��� -0- 295,000 295,000 All Other Spending 1�3,119,288 -0- 133,414,288 ----------- ------- ----------- ' 133,119,288 295,000 133,414,288 ' - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - i i � ___________________�---- ---------------------------------------------------------- ----�------------------------------------------------------------------ ______________________�-______-_________ _ Yeas Na s Absent Requested by Department of: Dimon � Gosuitz Lon Maccabee Rettman Wiuson By: _________________�____�-______-_________ Form Approved by City Attorney Adopted by Council: Date Adoption Certified � by Cauncil Secretary BY. BY' Approved by Mayor for Submission to Council Approved by Mayo�: Date By: By� ; �I