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PINK - FI�NANCE GITY OF SAINT PAUL —
CANARV — DEPARTMENT
BI.UE — MAVOR File NO.
Council Resolution
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Presented B
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Referred To Committee: Date
Out of Committee By Date
LEVYING A TAX FOR THE PAYMENT
OF $5,000,000 GENERAL OBLIGATION
COM CONSERVATORY BONDS, SERIES 1989C, AND
RATIF ING THE ACCEPTANCE OF BID FOR SUCH BONDS
A. WHE EAS, the City Council of the City of Saint
Paul, Minneso a (the "City" ) , by a resolution adopted on
February _, 989 (the "Bond Resolution" ) , has authorized
the issuance f the City' s $5, 000, 000 General Obligation
Como Conserva ory Bonds, Series 1989C, bearing a date of
original issu of March l, 1989 (the "Bonds" ) ; and
B. WHE EAS, Minnesota Statutes, Section 475. 61, Sub-
division l, r quires for general obligations that a tax be
levied to pay the Bonds which, together with estimated
collections o assessments and other revenues pledged for
the payment o said obligations, will produce at least five
percent (5% ) 'n excess of the amount needed to meet when
due the princ pal and interest payments on the Bonds ; and
C. WHE EAS, the Director, Department of Finance and
Management Se vices, has awarded the sale of the Bonds and
made the othe determinations required by the Bond Resolution:
NOW, THE EFORE, BE IT RESOLVED by the Council of the
City of Saint Paul, Ramsey County, Minnesota, as follows:
COUNCIL MEMBERS
Yeas Nays Requested by Department of:
Dimond � Finance and Management Services -
�� In �vor
Goswitz
Rettman �, B
s�he;n�� gai n s t Y
Sonnen ��'
1 ti%
Wilson ;;`��,r
�, Form Approved by City At orn
Adopted by Councii: Dat �
Certified Passed by Council Se tary BY
gy,
�pproved by Mavor: Date _ Approve ayor f ubmis 'on to Council
By B �
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or a ent of the
1 . ; Tax Levy. To provide moneys f p ym
principal andi' interest on the Bonds there is hereby levied
upon all of tlhe taxable property in the City a direct annual
ad valorem t�x which shall be spread upon the tax rolls and
collected wit�h and as part of other general property taxes in
the City forithe years and in the amounts as follows :
Year of ! Year of
Tax Lev Tax Collection Amount
1988* I 1989* $ -0- *
1989 1990
1990 � 1991
1991 ' 1992
1992 1993
1993 1994
1994 1995
1995 1996
1996 1997
1997 1998
* made �nnecessary by State of Minnesota appropriation
The tax leviles shall be irrepealable so long as any of the
Bonds and i terest thereon are outstanding and unpaid,
provided th t the City reserves the right and power to reduce
the levies 'n the manner and to the extent permitted by
Minnesota S atutes, Section 475 . 61, Subdivision 3 .
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WHITE - CITV CLERK
PINK - FINANCE G I TY OF SA I NT PAIT L Council 3
CANARV - DEPARTMENT
BLUE - MAYOR File NO. ��/�
Council Resolution
Presented By
Referred To Committee: Date
Out of Committee By Date
2. Coveraqe Test. It is hereby found, determined
and declared t at the taxes levied in paragraph 1 above are
such that if c llected in full they, together with estimated
collections of other revenues pledged for the payment of
the Bonds, wil produce at least five percent (5� ) in excess
of the amount eeded to meet when due the principal and interest
payments on th Bonds.
3. Ratification of Acceptance of Bid,. The Director,
Department of inance and Management Services, has accepted
a bid for the ale of the Bonds, and has evidenced such accep-
tance and the aking of the other determinations required
by the Bond Re olution in a Certificate as to Accepting Bid
attached heret as Exhibit A and hereby incorporated herei.n
by reference. Such acceptance and determinations are hereby
ratified and c nfirmed.
COUNCIL MEMBERS
Yeas Nays Requested by Department of:
Dimond Finance and Management Services
��g In Favor
Gosw;tz
Rettman B
sche;t�� _ Against Y
Sowen
Wilson
Approved by City A or
Adopted by Council: Date � '
Certified Passed by Council Secr tary BY
By� "� �—
Approved by �Vlavor. Date _ Approve May f r Su 'ssion to Council
By
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EXHIBIT A �� /�
569T
CITY OF SAI T PAUL ) CERTIFICATE AS TO
) ACCEPTING BID
COUNTY OF SEY )
I, the undersigned, DO HEREBY CERTIFY that on the date
hereof I am the duly qualified and acting Director, Department
of Finance �nd Management Services, of the City of Saint Paul,
Minnesota (�he "City" ) , and as such officer l do hereby
further cer�ify as follows :
1 . I �m the officer authorized by paragraph 1 of the
City' s reso�ution adopted on February _, 1989 , to accept the
bid for the ,sale of the City' s $5, 000,000 General Obligation
Como Conser�atory Bonds, Series 1989C (the "Bonds " ) .
2 . I ave been presented affidavits showing publication
of notice o the sale of the Bonds for which bids were to be
received on February 13, 1989, in accordance with Resolution
No. 89- adopted by the City Council on January 17 , 1989,
and approve by the Mayor on January _, 1989; and I have
examined th affidavits, have found them to comply with the
provisions f Minnesota Statutes, Chapter 475, and have
approved th m and ordered them placed on file in the City' s
records .
3 . Th� bids set forth on Exhibit A attached hereto were
received pu�suant to the Official Terms of Offering for the
Bonds by thQ Director, Department of Finance and Management
Services, a� the offices of Springsted Incorporated at 2 :00
P.M. , Central Time, on February 13, 1989 .
4 . Af�er consultation with the City' s financial
consultant, I determined not to reject all bids . I have
found, dete�mined and declared that the bid of
' , attached hereto as Exhibit B, is the most
favorable bid received, and have accepted such bid and awarded
the Bonds t such bidder.
5 . I ave set the interest rates on the Bonds to be
those inter st rates set forth in such bid. Accordingly, the
Bonds shall bear interest at the respective rates per annum
set forth o posite the maturity years as follows :
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Maturity Yea� Interest Rate Maturity Year Interest Rate
1990 � 1995 �
1991 1996
1992 1997
1993 1998
1994 1999
6 . I h�ve set the purchase price for the Bonds to be
that purchas� price set forth in such bid, being $ ,
plus accruediinterest to settlement.
IN WITN�SS WHEREOF, I have set my hand this 14th day of
February, 19�89 .
,
Director, Department of Finance
and Management Services
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Certificate ,as to Accepting Bid on $5, 000,000 General
Obligation ($omo Conservatory Bonds, Series 1989C.
Attachments
Exhibi A: Bid Tabulation
Exhibi B: Copy of Accepted Bid
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' GITY OF SAINT PAUL
` � «�us��zn . , __ . __ _.. -- -----
���� g�' ' � ' OFFICE OF '1`AE CITY COIINCIL
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�'�, Committee Report
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� Finance. ��Manaqement. & Personnel Committee
� January 30, 1989
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l . Approvai c,f minutes of Januar�y 23 meeting. Approved
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2. Reso 1 ut i on 89-I126 - approv i ng sa 1 e ol f C I B Boncis Ser i es Approved as-�trenc�ed
I 989A ($1 I ,750!,000) . (Refei-red f rom Co�nc i i J nua►-y 26)
°f ��� .N"Z^�j r�.Ir�-f/�.�c.c.«^"'-
3. Resolution 89-�a27 - appraving sai�f Street lmprovemeni Approved as �me�d
Special Assessment Bonds Series 1989B ($�,000,000} .
(Referred froml Counci � Januat-y 26) � , ��, „��,
°�,��NY" ""�"`,! ��,���
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4. Resoiu�t�on Sy-�28 - approv�ng sal�f Como Conservatory Approved as�a�d
gonds Series 1$89C ($5.000,000) . (Re`erred from Council
January 26) � /�� �j
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5. Resoiution 89-129 - approving sale of Warner/Snepard Approved as.aiue�d,�d
Road Bonds Seri,es 1989D ($5.500,000) . (Referred from
Counc i 1 January+ 2b) ����1�,,-c�
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6. ReSOlution 89-130 - aFaproving sat of Refundir�g Bonds Approve as-�te�Qd
Series 198�E ( 2,275,000) . (Referred from Council
January 2b)
7. Resolution 89-1 1 - approving tax levy fo�- $11 ,750,000 No action required
CIB Bonds. {Re erred from Council January 26)
8. Resolution 89-1 2 - approving tax levy for $�,000,000 No action required
Street Improvem�nt Special Assessment 8�nds. (Referred
from Counci 1 Ja�huary 26)
9. Resoluti;on 89-1 3 - approving tax levy far $5,0OO,OL�O No action required
Como Conservato y Bonds. (Referred from Councii '
January 26)
CITY HALL I SEVENTH FLOOR SAINT PAUL, MINNESOTA 55102
I9�- ip46
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