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85-22 WHjYE - GITV CLERK PIN�K� .- F�NANCE /�I CANARV - DEPARTMENT GITY OF SAINT PALTL COUIICIl (/ � /� BLUE - MAVOR File NO. U �� �` � Council Resolution Presented By Referred To Committee: Date Out o�Committee By Date -4- b. thereafter the City shall deposit with the Agent all Taxes received by it (exclusive of Taxes described in (a) (1) and (a) (2) of this para- graph) until there is on hand with the Agent an amount equal to the total of the principal and interest due on the Certificates at maturity less any other amounts deposited with the Agent for such purposes. c. after making the distributions provided for in subparagraphs a. and b. of this paragraph, all remaining Taxes shall be retained by the City and applied for the purposes for which they were levied. 10. The County Treasurer is hereby authorized and directed. to make payment of Taxes ( including replacement aids) to the City and the Escrow Agent in accordance with the provisions of the Escrow Agreement. COUIVCILMEIV Requested by Department of: Yeas �� Nays Drew �A�� !� � Y Masanz In Favor Nicosia � schetbe� __ Against BY Tedesco Wilson Sonnen JAN 3 — �985 Form'Appro by ity At rney Adopted by Council: Date ` Certified P•ss b ncil S t y BY � � � !#ppr by i4lavor. Date � JAN 8 — 1985 Appr� d ayor for Submissi to C cil By B PUSLISHED ��,�a 1� 1985 � ! ��s a� FINANCE��A���EPAR�tiE�V7 _ Garv Norstre�,����...:.i?�F'i'ACT _ 292-7016 �FlONE , , ���� ��' December 2�., 1984 DATE - � . r��r��r��� � � � � � � � . - {Routa ng arEd �xp'�anst#tx� St�eet) f r ' Ro�tii n r C71 Ai! x i s fc�r Ma 'f : ,�__ Qep�rt+�tt Di re��t" � �s�C1� A'ttorney ! ,,�,,, Gir�c�r of �sg�ert/#�yor , 1 � * . ��� �� ,��,� r 5. Ci#y Cllrit ; E�-�°`�- �� `� , r 1 Z-� �.�- �S 1�� l �� _ ..�.... �K S��- `� �--- .,...,r... _ , , _ ,�........ � ��� _ �� � ,��� z : 1. Determines the amount of onds and Tax Anticipa�ion Notes to be sold. 2. Sets the Date and Time of the Sale and defines the "Officiai. Terms of the Offerings." 3. Provides authority tor the pubiication of the notice of sale. 4. Adopts= ttte "Officfal Terms of the Offering" of the various issu8s. . f - F a or�l i Ct ` The first year debt service for the Bond tssues has been considered and .�ro�ided_�or. The `debt service for the Tax Anticipation Issue will be a I985 �udget Expenditure and interest earnings on investment� will be the primary £inancing souxce. � �€ f yi r G : i r a11;�4 ` . . CIB �ond Resloution - $ 7,125,000 WPA Bond Resolution - $ 2,300,OOU Urban Renewal Bond Resolution - $ 500,000 ; 4�PAR'tME�►tT REYIE�i CITY ATTflt�l�EY:R�1[��t , x Yes „�, � Caunci 1 Reso1 crC�on Rr�u1 r�esi� Reso1 uti dn R�f red? , ,�,,,�,r l��s ,,,�,�,,;r, �to" � Xes �No Insu�tnce Requi red? In��traRCe Su�ff�c'�ent? ,�„ YES ,;�,,,,_, �lo ,�,,,� l�es ,,,,� �to I:aw�ar+ce Itt�ec�ed? - . � ; R�visfon -ef:Oetober, i98Z � (� Rev�tr�t 5�+� to�r i�stru�tfcm�) EXHIBIT A ����� First Bank Saint Paul The First National Bank of Saint Paul 332 Minnesota Street Saint Paul, Minnesota 55101 December 20, 1984 Mayor and City Council City of Saint Paul City Hall and Court House St. Paul, Minnesota 55101 Attention: Gary Norstrem Re: $16, 300,000 General Obligation Tax Anticipation Certificates of Indebtedness of 1985 � Gentlemen: We have reviewed the proposed form of Escrow Agreement attached as Exhibit B to a proposed form of resolution calling for the sale of the above-referenced Certificates. On the assumption that said form of F,scrow Agreement is satisfactory to the City, it is satisfactory to The First National Bank of Saint Paul, and the bank will. be happy to act as uncompensated Escrow Agent, in accordance with the provisions of said Escrow Agreement. Very truly yours, THE FIRST NATIONAL BANK OF SAIN� PAU ' � _ , , . ]..-., �..,,�s , � �, _. By ;..J �����, Its Vice Pre�si nt Member First Bank System . EXHIBIT B ��— �.7 °�'� ESCROW AGREEM�:NT This Escraw Agreement (the Agreement) made and entered into as of the 20th day of February, 1985 by and betwe2n the City of Saint Paul, St. Paul, Minnesota (the City) , ' and The First National Bank of Saint Paul, St. Paul, Minnesota (the Escrow Agent) ; -` WITNESSETH: WHEREAS: A. The City has heretofore agreed with the purchasers and holders from time to time of its General Obligation Tax Anticipation Certificates of Indebtedness of 1985 (the 1985 Certificates) pursuant to the terms of a resolution (the Sale Resolution) adopted by the City Council on , 1985 and signed by the Mayor on , 1.985 that it will escrow certain tax receipts for the repayment of the principal of and � interest on the 1985 Certificates and it has approved the form and content of this agreement, subject to approval of the City Attorney or his deputy, and authorized its execution. � B. The relevant provisions of said Sale Resolution adopted , 1985, provide as follows: "7. For the purpose of escrowing tax receipts so that they are irrevocably segregated with a third party and available for the payment in full of t2ie principal of and interest on the Certificates when due, the City has designated The First National Bank of Saint Paul, St. Paul, Minnesota, to act as Escrow Agent (Agent) to whom taxes shall be remitted as hereinafter provided to be held by said Agent in escrow and remitted to aG�-" ��°�� the paying agent for t�e Certificates at times and in amounts sufficient to pay the Certificates and the interest thereon when due. Said Agent has heretofore indicated its willingness to serve as Agent in accordance with the terms of the Escrow Agreement attached hereto as Exhibit B by letter dated December 20, 1984, attached hereto as Exhibit A.° ' "8. The Escrow Agreement shall be in the form attached hereto as Exhibit S and said Agreement is in all respects hereby approved. -� Prior to its executi�n the blanks in said Agreement shall be completed and filled and appropriate dates inserted all in accordance with the terms and conditions of the sale and award of said Certificates, and upon approval of the completed Escrow Agreement by the City Attorney or his deputy it shall be executed by the Mayor, the City Clerk and the Director, Department of Finance and Management Services." "9. The City shall distribute all taxes levied by it in 1984 payable in 1985 (the "Taxes") as follows: a. The City shall retain all Taxes � levied by the City for (1) debt service on its obligations and (2) al1 Tax Increment Districts and shall deposit such Taxes in the appropriate funds of the City. In addition t?�e City shall retain all other Taxes levied by it until there remains unpaid (exclusive of the Taxes described in (1) and (2) of this subparaqraph) Taxes in an amount equal to 120$ of the principal of and interest due on the 1985 Certificates on February 20, 1986. b. thereafter the City shall deposit with the Agent all, Taxes received by it (exclusive of Taxes described in (a) (1) and (a) (2) of this paragraph) until there is on hand with the Agent an amount equal to the total of the principal and interest due on ttie Certificates at matuzity less any other amounts deposited with the Agent for such purposes. 2 , ���,a� c. after making the distributions provided for in subparagraphs a. and b. of this paragraph, al�l remaining Taxes shall be retained by the City and applied for the purposes for w2zich they were levied." C. The City has pursuant to said Sale Resolution , autho=ized the issuance of $16,300,000 General Obligation Tax Anticipation Certificates of Indebtedness of 1985 and has _, designated The First National Bank of Saint Paul to act as Escrow agent pursua,-�t to this Agreement. D. Zrhe 1985 Certificates were sold to and Associates as purchaser (the Pur- chaser) pursuant to a resolution of the City adopted on , 1985. The City has designate3 as paying agent (Paying Agent) for the 1985 Certificates. E. 'Fhe reason and object for praviding for the escrow of tax receipts as herein provided was among others to induce the purchase and sale of said 1985 Certificates, and Purchaser relied upon the escrow covenant contained in the Sale Resolution in making its bid on the sale of said 1985 Certificates. F. The Escrow figent, solely as an accommodation to the City, and without charge other than reimbursement for its out of pocket expenses and disbursements agrees to serve pursuant to the terms and conditions hereof. 3 . ��s-�� NOW THEREFORE, in consideration of the foregoing and the covenants and agreements hereinafter set forth, it is agreed by and between the parties hereto as follows: 1. The County Treasurer has been and is hereby authorized by the City to make the following distribution of taxes levied by the City in 1984 and payable in 1985, during the calendar _., year 1985 subsequent to the date of this Agreement, together with all state aids paid in lieu of such taxes, all of which are hereinafter collectively referred to as the "Taxes" z (a) all Taxes attributable to the City' s debt service levies and levies in respect of Tax Increment Districts shall be paid over to the City. (b) all other Taxes to be distributed to the City shal.l be retained by the City until there remains unpaid Taxes in an amount at least equal � to 120$ of the prinicpal of and interest due on the 1985 Certificates on February 20, 1.986, i.e. $ . Thereafter all Taxes (exclusive . of Taxes described in subparagraph (a) of this paragraph) shall be paid over to the Escrow Agent for deposit in the Fscrow Account until there is on hand in said Escro�w Account an amount equal to the total of the principal. and interest du� on the 4 , ������ Certificates at their maturity on February 20, 1986 which is in tlze amount of $ , less: (i) any premi�n paid for said CeY'�.�ficrate3 at the �ime of sa�e, .plus (ii) any sums bid for said Certificates in excess of $16,300,000,00, _. plus (iii) any income earned on item (i) and _ (ii) . Said Escrow Agent hereby acknowledges receipt of $ representing the amount paid for said Certificates in excess of $16,300,000.00 which was received on February 20, 1985. (c) all remaining Taxes shall be paid over to the City for application by it for the purposes for which they were levied. 2. All Taxes paid over to the Escrav Agent shall be held in a separate special account to be designated "City of Saint Paul 1985 Tax Escrow Account" (the AcCOUnt) . The money in said Account has been and is hereby irrevocably appropriated for the purpose of paying the principal of and interest on the 1985 Certificates, provided that any balance rermaining in said Account after the payment of the 1985 Certificates and the 5 (� ��' �.2 intE�rest thereon s'n.�]_l be i��,�..�.sf,li_�t��d ta the City on thr da1 a ol io�•�in:-� the � : t���l r.1�.tur.ity am: p:.: ; �,ient in full o:E said 1�.��>�� Cer ta ficatF s ar.d t'ne int�ere�>t t'�erc on . 3. Tne ��scrc,�r 11�,ent s=ha]_1 pay over to thc Payinc� 1:gent, but only from tne st,r!ms on 1�a;�d i�l tYi� Ar_c�ount, a sur:i sta��:iri��nt tc� pay in full t'ne �rinci_}�al o:` and in.�e:rest an thE: matur:ing � 19�;:� Ccrtifi_cai�e� on ti'�eir siatnd maturi��y dates a� timF•^ �nc3 i7z �i�nou�*� suffirieYlt to pa,.- the pr.ir�cipa��. and inte�est on sa�d Certificates as they beco�ne du�. Tf the su:�l on Izand i.n t.lze Accou.zt shall �:: irzsuf_fici�nt. f<��� t�his purpose tlze ESCro�•� .A����,Zt s.z..�'_1. not be re�uired to make az-�y f-ur Che.x� y�ayment.s ��r �take ���_��y fur ;��zet action and in suc�, evP..��. the City agr_er�; to pay over the amour.t of such defir.ie.�c;r .f_ro:n o�he1.- �Einds avail��'ole t�o .it� to t�ic Pay:i.ng Agent no} latFr tha� 2.�'r hours beforc= sai:c� rnaturity dates. All_ suxn:� ii� the Account ui�ich ar.e nc:�.>dr.:� t�� p-:zy p:ci..n��ipal and interes� on �he Ce-r_ti.Ei . -:�tc:�s at maturity sn=- '�► bP nade avaitablc iiz Federa:� �'unc�s for such purnos�. 4. Sums frcz�n time to time o:� de�osit in the AccounL shal t be invest�d and .reinvest�d to the c�tent ��:�sil�le by the Escrow Agent pu�-sua�t tc� instruct�_on from t�he Cit1 but only in securities atit.3lorized for inve��ment as p.r.ovid�d by 5ection 475.66, Minnesota Statutes r�latit�f� to the invest4nent of sinkii�q fun�s. Farnings �n sums on depasit in tlle Accourit may be used for:' the s�me purpos�s �or which otli�:r monies in t�iE 6 ��s�� Account may be used. Investment decisions or instructions may be initially caatununicated orally to the Escro�a Agent, but shall be confirmed and transmitted in writing within 24 hours thereafter. 5. If for any reason the Escrow Agent shall fail or - refuse to act in acco�dance with the provisions o£ this _, Agreement the City may ter.minate this Agreement and the City shall enter into another escrow agreement in accordance with the stated requirements of the Sale �Resolution. 6. Ttie Escrow Agent may conclusively rely upon and shall be protected in acting upon any statement, certificate, notice, request, consent, order or other document believed by it to be _ genuine and to have been signed or presented by the proper parties. The Escrow Agent shall have no duty or liabili.ty to verify any such statement, certificate, notice, request, : consent, order or other document and its sole responsibility shall be to act only as expressly set forth in this Agreement. The Escraw Agent shall be under no obligation to institute or defend any action, suit or proceeding in connection with this Agreement unless first indemnified to its satisfaetion. The . Escrow Agent may consult counsel in respect of any question arising hereunder and the Escrow Ag�nt shall not be liable tor any action taken or omitted in good faith upon advice of such counsel. Al1 funcls held by the Escrow Agent pursuant hereto 7 G�= �-`-�2 shall constitute trust property for the purposes for which they � are held and the Escrow Agent shall not be liable for any . interest thereon. 7. The Escrow Agent has agreed to serve without compen- sation for its serti�ices hereunder. However, it shall be _ _ reimbursed by the City for its out :of pocket expenses and . _. disburse�nents hereunder, including, but not limited to, fees of such legal counsel as it may select to assist in the perfornnance of its duties hereunder, including review of this Agreement. 8. T'his Agreement shall be binding upon and inure to the benefit of the parties hereto and tYieir respective successors and assigns, and shall terminate in its entirety when all funds escrowed hereunder shall have been paid and disbursed pursuant to paragraph 1 hereof. IN WITNESS WHEREOF the parties have caused this Agreement to be executed by their duly authorized officers or representatives the day and year first above written. 8 : �_ �,`=°�� CITY OF SAINT PAUL, • ST. PAUL, MINI�TESOTA �y Its Mayor Approved and . . - . By City Attorney Its City Clerk _. and By Its birector, Department of Finance and Management Services 9 , . : �����°�.2 THE FIRST NRTIONAL AANK OF SAINT PAUL as Escrow Agent By . Its and _. By Its 10