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275772 WHITE - G�TV CLERK COUIICII �5 ��� PINK - FINANCE G I TY OF SA I NT �ALT L CANARV - DEPARTMENT BLUE - MAVpR File NO. ouncil Resolution Presented B Referred To Committee: Date Out of Committee By Date WHEREAS: 1 . On September 16, 1980, the Port Authority of the City of Saint Paul adopted Resolution No. 1699 giving preliminary approval to the issuance of revenue bonds in the initial principal amount of approximately $680,000 to finance the construction of a 12,000 Sq. Ft., two-story office building for Owen Ayres & Associates, Inc. in Midway Industrial Park. 2. Laws of Minnesota 1976, Chapter 234, provides that any issue of revenue bonds authorized by the Port Authority of the City of Saint Paul, shall be issued only with the consent of the City Council of the City of Saint Paul, by resolution adopted in accordance with law. 3. The Port Authority of the City of Saint Paul has requested that the City Council give its requisite consent pursuant to said law to facilitate the issuance of said revenue bonds by the Port Autho rity of the City of Saint Paul, subject to final approval of the details of said issue by the Port Authority of the City of Saint Paul. RESOLVED, by the City Council of the City of Saint Paul , that in accordance with Laws of Minnesota 1976, Chapter 234, the City Council hereby consents to the issuance of the aforesaid revenue bonds for the purposes described in the aforesaid Port Authority Resolution No. 1699, the exact details of which, including, but not limited to, provisions relating to maturities, interest rates, discount, redemption, and for the issuance of additional bonds are to be determined by the Port Authority, pursuant to resolution adopted by the Part Authority, and the City Council hereby authorizes the issuance of any additional bonds (including refunding bonds) by the Port Authority, found by the Port Authority to be necessary for carrying out the purposes for which the aforesaid bonds are issued. COUNCILMEN Yeas Nays � Requested by Department of: $ tler Hunt H z`a �P�,�n [n Favor i�/,' Hu t Maddox � M�Manon - __ A gainst BY dd walter owa Ted co co O�,'T 7 �� Form A p oved by Ci A ney Adopt by Council: SO�ate � C ified Pa d by C nci ecretary B� � t�p b Nlavor CT g 19g� Approv ayor for Submis ' Council By — By PORT � � AUTHORITY �'1���� OF THE CITY OF ST. PAUL Memo�andum Tp; BOARD OF COMMISSIONERS pA�E September 12, 1980 (Meeting September 6, 1980) �� � FROM: Donal d G. Dunshe SUBJEGT: OWEN AYRES & ASSOCIATES, INC. PUBLIC HEARING - SALE OF LAND RESOLUTION N0. 1698 MIDWAY INDUSTRIAL PARK PUBLIC HEARING - SALE OF BONDS � PRELIMINARY AND UNDERWRITING AGREEMENTS $680,000 REVENUE BOND ISSUE RESOLUTION N0. 1699 l . COMPANY Owen Ayres & Associates, Inc. is an architectural and engineering firm based in Eau Claire, Wisconsin with four other offices in Wisconsin plus offices in California, Michigan, South Carolina, Texas and St. Paul . In 1978 Owen Ayres acquired the consulting engineers firm of Ellison-Pihlstrom-/�yres, Inc. who has operated in the City since 1950. At the present time they employ approx- imately 25 to 30 engineers and architectsand plan to significantly increase the size of their staff in the future. 2. PROJECT The Company proposes to construct a 12,000 Sq. Ft. , two-story office building on a site containing 28,037 Sq. Ft. in Midway Industrial Park. The site contains space for adequate off-street parking and the exterior building would be brick. The building is estimated to cost $542,538 and would require a bond issue of $680,000. Since the Company proposes to have 3,000 to 4,000 Sq. Ft. of office space that would not be immediately utilized and would be leased, that would be contributing the required Port Auth�rity equity of 10% in the form of architectural plans, specifications and construction supervision. It is estimated that would amount to $60,000. " � � ������ OWEN AYRES & ASSOCIATES, INC. September 12, 1980 Page 2 3. FINANCING The proposed financing of the facility would be done under Resolution No. 876. Proceeds from the bond issue would be as follows: � � Construction Fund $542,538.00 Underwriting 20,400.00 Capitalized Interest 30,362.00 Debt Service Reserve 71 ,700.00 Expenses 15,000.00 680,000.00 . In addition to amortization of the bond issue the Company will be leasing the land based on a rate of $2.50 per Sq. Ft. plus interest of 8 3/4%. This would amount to a monthly rental of $566.28 or $6,795.36 annually. The Company will also be paying fiscal and administrative fees based on a rate of $300, $400 and $500 per month for the term of the lease. The Company would have an option to purchase the building at the end of the lease for 10% of the original bond issue cost and the land at one-half of the original land cost. 4. UNDERWRITING Miller & Schroeder Municipals has agreed to underwrite a bond issue for a term of 30 years in the amount of $680,000.00. The interest rate for the bonds would be set at the time the bond issue is sold: 5. RECOMMENDATION The Port Authority has published the required notice for sale of the bonds and the Early Notification was sent on August 15 to Districts 11 and 12. We have not had any oral or written communication against the project. Staff has reviewed the project in detail along with the financial statements and has interviewed officers of the Company and recommends approval of Resolutions 1698 and 1699. sjs • ... UCG�-�... C�G�2l�� . �fr•�� - ` � ° .I � , , r t r° �s", P.esolution No. 1699 ,, . '.t � RESOLUTION OF THE PORT AUTHORITY OF THE CIiY OF SAINT PAUL ti�'HE:�tEAS j the purpose of Chapter �74, t4innesota Statutes, Y.no��n as� the i�Sinnesota i•iunicipal Industrial Develo�- nent Act (hereina�ter called "Act" ) as found and deterr,iined by the l��T�s�a���re is �o prc;note the ��elfare oi the state by the acti�,�e a"rac�ion a;:d er.couragement and development of econor�i- cally s��.::�d i7cus=rj ard cor:,merce to prevent so far as vossible the e.::er5�nce c= ��ic�?:�ed and marginal lands and areas of chrc;��c �;:�,::�lc��-��nt ai:<: to aid in che develo�o:ien� of existiny areas or ;�'iy?�t, :_�argir.al lar.d and persisten� urie�ployr:ient; and � '►�:u_.:����, factors necessitating the active proMOtion and d�ve'*�p,�er:�. o� =cc�::��:aicaily sound industr_� ar.d co:u-�erc2 are the i:�cY°�s�ry c��^c�ntration oi population in tl�e r�etropolitan areas a:�d the ra��dly risina increase in the anount and cost oi gove�r:.;�_r.t�? _.__"��ices :-e:�uired to meet the r.eeds af the incr�aaec po:,u�aLian a;�c thz need for develop::�ent of land use - ��hict: ��il� prov=u� an adequatz taa base to �ir.ance these increas�ci costs anc ac�ess to employr�ent onpoY�unities for such POptliat_�ri� �?�iG �°��i�K�:��s T�:e P�rt Authority of �h2 City ;of Saint Paul (the "�:uthozi���" } liGs received f ro:n the O��en =.yres & , Associ�;.esj Ir,c. , � �:yisconsin corporation (hereinaiter referred to as "Cempany" ) a reqaest that the Authority issue its revenue bonds to finance th� acquisition, installation and construction of a 12, Q00 sq�ar� fcot office building (hereinaiter . collectively call�d the "Project" ) in the Ci�y oi St. Paul, all as is more full� cESCribed in the staff repor�. on file; and �-��?ER�AS, t':e Authority desires to facilitate the � selective cieve?c�:-�ent of the com�unity, to re`ain and ir�lprove its tax b:�se and �o help it �rovide the ranye of services and enUloyilent opportunities� requi-red by its po�ulation, anci said _ Project w�l' assist �he Ci�y in ach?eving that objective. Said Project ��ill help to increase the assess�d va'uation of the City aizd h�lp �;ntain a positive relationshiu between assess2d valuation and deUt and enhance the inaye and reputation of the City; and ^ ` � , . ������� WHEREAS, the Project to be financed by revenue bonds . . will result in substantial er�ployr.ient opportunities in the ' Pro3ect; � � ��HEREAS, the Authority has been advised by repre- sentatives of tne Company that conventional, commercial financiny to pay the capital cost of the Project is available_ _ � only on a limite� basis and at such high costs of borrowing � � that t'r.e econo:aic feasibility of operating the Project would be i _ _ siynifican�ly reduced, but the Cor�pany has also advised this ; Authority ti�at with the aid of revenue bond financing, and its � resulting low borro�aing cost, the Project is economically more � feas•iUle; ; r jvHEREr�, ��tiller & Schro2der Municipals, Inc. (the ��UriC�°"':-:'L"2'L2���� 11�5 :laG'? a' proposal lIl an agreement ( tl'1@ "Under��r?�ir,g ��r�e:.�e::t" ) relating to the purchase of the rev�n�:� bonas to ce iss�ed Lo finance the Project; ry��RE�S, thz �.uthority, pursuant to Minnesota Statut?�; Sec�i�� 474. a1, Subdivision 7b did publish a notice, a copy oi F��:ic: with proof of nualication i:� on file in the offic� �i �f:? �u�:�ori�y, of a public hearing on the proposal of the Ce_:��anv tha� thz Au�i�ority finance the Project hereinbefore describ�d by the issuance of its industrial revenue bonds; and ���:�=��:�5, t;� tiu�hority did conduct a public hearing - _ pursuant to sa�� nctice, at �•�hich hearing the recoru�endations conta:r.:d in ti�� 'r_j1i.i.oYity's staff inemorandum to tlle Con-�issiore�s :,�r�= r�view�d, and all persons wha appeared at the h��rin� cae�� ��ven an o�portur.ity to express their vie4�s with r�so�c� �o �:.� p=op�sal. LVGCY� '�:,��L�CRE, BE IT �SOLVED by the Co�nissioners . � of the Port Authcrity of the City of Saint Paul, Minneso�a as follows: 1 . On the basis of information available to the Authority it ap�ears, and the Authority hereby iinds, that said . Project constitutes properties, used or useful iri connection ��ith o,^.e cr �ore revenue produciny enterprises engaged in any busi,^.�ss �•7ithin �he �:eaning of Su�division la of Section 474 .02 of tl�e Act; tha� the Project furthers the purposes stated in Sec�ion 474 . 01 of the Act, that th� availability of the financinU u;�d�r t��e Act and willingness oi the Authority to furnish such fir.ancing will be a substantial inducement to the Conpar.y to unde�take the Project, and that the effect oi the P?-oject, if und�rta}:en', c�ill be to encourage the developnent of econonically sound industry and cor,u.^.erce and assist in the preventien of the er�ergence of blighted and naryinal land, and � � ��ill hel to reven't chronic unen lo nent, and will hel the `� '�� ra; ^ P P P Y P � �t� ��� City to retain and improve its tax base and provide the range of services and employment opportunities required by its . � population, and will help to prevent the moveMent of talented an�-; educated persons out of the state and to areas within the state �ahere their services may not be as effectiveiy used and will result in more . in�ensive developnent and use of land within the City and ��ill eventually result in an increase in the Citv's tax base; and that it is in the best interests af � the port district and the peoPle of the City of Saint Paul and � �. in furtherance of th2 general plan of development to assist the ' , •.Company in financing the Project. � ; 2. S�;bjec` to �he r.lutual ayreenent of. the � . Authorit� the Ccm an and the � - , 1, p y purchaser of the revenue bonds � as to ti12 details of the lease or other revenue agreer�ent as defin�d i:� the A ct, and other docuMents necessary to evidence . and e��ecL the F�n�r�c�ng of the Project and the issuance of the .reve��:e }'JJr'i��Sr �r� �ro-jact is tlereby approv�d and authorizPd and the i�suanc� �� r2venue bonds of the Authority in an anount not to �xc�e� ��oro{i„�a'��ly $630, 000 (other than such addit�cr.al rc:�F^�:e Uon�is as are needed to conplete the Project) is a;�thorized �� �inanc? the costs oi the Project and the reca�.�:enc:a�ic..s o� L?�z :��a�.hority's staff, as set forth in the stai` ::._�cra!:c':�::.� �o t'r.� C�.^unissior.ers wnich ��as presented to tl:e CUT:.�:S jS�C�:�p�J j a�e ir.corporated herein by reference and appro�ec. 3. �� acccrdance ��ith Subdivision 7a of Section � 474 . 01, i•�?nnes��a S�atL'�eS� t:�e Executive Vice-President of the AUT�ORI•�, is �-��reby �u�horized ar.d directed to subnit tre pro�osa� �or t�:e a^ove described Project to the Co::u:�issioner of Securi�i�s, req;�e��i�y his approval, and other of f icers, emplo��es anc ag�^'=_s c�= the AUTHORITY are hereb� authorized to pro�ide rhe C�:���.ssioner ��ith sucz prelininary infornation as he ndy requiYe. • 4 . ��AY? has heretoiore been filed t�ith the Authori�y a for::^, o= Preliminary Agreer�ent between the Authority and Company, relatir.0 to the proposed construction and financing of th� Pro�ect and a forr,i of the Underwriting Agree�ent. Tre ior:� o� said Agreenents have been exanin�d by the Cor.�-��ssion�rs . It is the pur�ose of said Agreer�ents to evidence �he ccr:.:lit::�ent of the pa�ties and tr.eir intentions with respect to t?7e �roposed Project in order that the Cer.i�any . may proceed �:i�}�out �elay i.�ith the commencenent of the _ aca,uisition, installation ar.d construction of the Projec� ���ith the assurance that there has been sufficient "official action" under Section '03(u) of the Internal Revenue Code of 1954, as ar�et�de;3, to allo�a for the issuanc� of industrial revenue bonds ( includiny, if dee:^ed appropriate, any interin note or notes to � . � � � � . ;���� R � � � � � +.a . provide tenporary financiny thereof) to finance t�ie entire cost � of the Project upon agreer►ent being reached as to the ultimate �. details of the Project and its financing. Said Agreer�ents are heYeby approved, and the Presiden� and Secretary of the Authori�y are hereby authorized and directed to eaecute said Agreenents. • 5. Upon execution of the Prelininary �greeMent by' � 1 . the CcMpany, the staif of. the Authority are authorized anc� � . � direct�ed to co;itinue negotiations ��ith the Conpany so as to i ' resolve ttie rera?n?r� issues necessary to the preparation of � trie ?ease and o`i�er Gocunents necessary. to the adoption by the ' Authority of its final bonJ resolu�ion and the issuance and � deli'very of the �revenue k�onds; provided that the President (or , ' Vic2-���si�ent if �he �resident is absent) and the Secretary (or Hss_stant Secr�'�ary if the Secr�tary is abserit) of the AuthoY:.�1, o� ir ?_tr�er ef such ofticers (and his alternative) are �:ser:�, t:,� _��as�.:r�r of the Authority in lieu of such ' absen� �f�ice_s; are :?e_eby authorized in accordance ��ith the provisic:.� c� �:;::n�sc�a Statutzs, Section L75. 06, Subdivision 1, to ac�ep= a __nal o`�er of the U�derwriters made by the Under.��i��rs �o ��rcr:as� said bonds and to e�ecute an un3erti�ri:.iny �5��en�r.t se�ting forth such oifer on behalf of � the ����:�cri+���. �uch :Lc��tance s.iall bind the Under�ariters to said o��er bu� shal� be subject to approval and ratification by �Y:e Per'� A�jt�:o=�tj� =n a fornal sunplemental bond resolution to � bz aCC:�i�� ��:�_ ", t�e delivery c� said revenue bonds. � o. �?�,? reven»e bonds (including any interim note or � notes� and -i:a*eY=s� t�ereon shall not constitute an indebtedne�s o= +,:.;:e As�hority or the City of Saint Paul within the r.ieai-:�ng c-f �r.y constitutional or statutory liniLa�ion and s?zall no� co:zs��t�:t� cr give rise to a pecunia?-y liability of the Aut�ority or tr,� City or a charge against their general . credit or tarir.g powexs and neither the full faith and credit nor ttle taxing poners oi the Authority or the City is pledged . � for the paymenL of the bonds (and interi;, note or notes) or interest therecr,. � 7. ��n order to facilitate conpletion of the revenue bond financing nerein contemnlated, the City Council is hereby recjuestcd to cc:.sent, p�,�rsuatit to Laws of i�iinnesota, 1976, �hapter 23�, to �ne issuance of the revenue bonds ( including any interim note or notes) herein contemplated and any additional bonds t�hicn the Authority raay prior to issuance or � from tine to ti;:�e thereafter deem necessary to conplete the Project or to re�und such revenue bonds; and for such purpose t11e Ea�cutive Vice President of the Authority is hereby autharized and directed to forward to the Ci�y Council copies of tnis resolution ai:d said Prelir�inary Agree�en� and any adc�itiona� available inforrnation the City Council r�ay request. � , . � . � • . � +g� .t��fj' f� I° i {^ 8. Ttie actions of the Executive Vice-President of tYie Authority in causing public notice of t�ie public hearing and in describing the yeneral nature o� the Project and est•i;nating the principal amount o� bonds to be issued to finance the Project and in preparing a draf t of the proposed application to th� Commissioner o� Securities, State of Diinnesota, for a�proval of the Project, which Yias been � available for inspection by the pub�ic at the office of the - ; Authori'�y irom and after the publication of notice of the ' � hearing, are in all respects ratified and confir;.ied. ' • - ! Adopted Septer�ber 15, 1980 /� - �j,. ��� i � - (,' % ` Attest ���/tG . �i ri✓,.v. • P siden` � The Port r thority oi the Ci�y of Saint �aul � i ��.-Z, Secr•��a=y / " ._..,,^ �z�� �F ��.zz�7►r ����� r.y:-� � r�� � '� OF�:��'ICL OF T�IE �CIr1'Y COU�iTCIL F'°'►� r, �� ��' �► � ,�;;,:.�,� ?+; - �� '$.����y a•��. � �„/ -.=�:�" ''. . . �; � , Date : October 3, 1980 ��. _. �r , .�, . co � s� ��� � � � � � a �-� "� O : Saint P�u� City Cv�n�i� � FRC) �A � C0171i'tii��QE �f� FINANCE, �MA��AGEMEP�T & PERSONNEL George McMahon , chairma�, makes the fottov�ring report on C.F. � Ordinance (4j (�X�, Resofutivn �. Ot h er TiTLE : �. � - At its meeting of October 2, 1980, the Finance Committee recorr�nended approval af _ the following: " 15. Resolution approving the issuance of approximately �$500,000 in. revenue bonds by the Port Authority for financing construction .of office. and production � facilities in Riverview Industrial Park for. Century Circuits. �& Electronics, Inc. . (11397-Gf1) _ : � :_ . : '16. Resolution approving the issuance of approximateTy $680,00� in revenue bonds by the Port Authority for financing constructi�n vf two-story► office building in Midway Industrial Park for Owen Ayres & Associates, Inc. (11396-GM� 17. Resolution approving application of Robert J. E1lis for abater�en�, submitted � on behalf of the Public Housing Ageney. (11402-GM) 18. Resolution concurring in the reappointments by the �1ayor of` Mary Ann Sudeith � and Winnie Estrada to the Public Housing Agency. } CiTY H.AL.L SEVENTH FLOOR SAIi�T PAUL, 14IF�NESOT�L �5102 4� .._ _. . ._... --- _�.�__ ._ ._..�.... . ._ �__... _ ....,.�,._....... _. _._._.,_:�. ,.�...._�._: r;.,._._ .. _,_ _ ,.,M..,.=�.._.�.... - .�:�.....».,... ^,,..�,..,.;,..,.,�_ .�' � /'l'� .1- PC.. � ��0-� / :.. , ° �5 [�� OM 0�:' 12/19t5 , ; � . • Rev. : 9/8176 . , ' EXPLANATION OF ADMIN�STRATiY£ ORDERS, . �so�.uTior�s, �rro o�Q�r��nc�s � �t E C E 1 V E D: ' S��'2 2 1980 : � . MAY_C�� � Date: September 16, 1980 , T0: MAYOR GEORGE LATIMER FR: � R. F. �Sprafka �i` �' � RE: OWEN AYRES � ASSOCIATES, INC. $680,000 REVENUE BOND ISSUE RESOLUTION N0. 1699 ACTI�+I REQUESTED: In accordance with the Laws of Minnesota, Chapter 234, it is requested that tl� City Gouncfl, by Resolution, a draft copy of which is attached hereto, approve the issuance of revenue bonds in the anrount af appraximately �680,000 to financ� the construction of a 12,000 Sq. Ft., two-story office building on a site c�- . taining 28,037 Sq. Ft� in Midway Industrial Park for Owen qyres 6 Assocfates, Inc. � Owen �jrres & Associates, Inc. is an architectural anc� engineering firm based in • Eau Clafre, Wisconsin. PU�POS� AND RATIONALE FOR THIS ACTIO�: � ' . The purpose of the bond issue �Es to f�nance the cortstr�uctfon of a 12,t)Ofl Sq. Ft. tw�o-story office building for Owen �j+res & Associates, Inc. in Midway industrial Par-k. The Comparty pr�poses to have 3,000 to 4,000 Sq. Ft. of affice �pace that � wauld not be inmediately uti'tized and would be leased. They pm�ect employment to t� about 50 persons. The term of the bond issue is 3Q years. ATTACHMENTS: Staff Memorandum Draft City Counci1 Resolution Port Autfiority Resolution Na. 1699 . . . . . . . . . .f...