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274397 WHITE - CITV CIERK COLIIICIl �� PINK - FINANCE G I TY OF SA I NT PA LT L r�-����� CAYARV -.�EPARTMENT BL�E - AiqVOR File NO. CityAttny/JTH ounci Resolution Presented By Referred To Committee: Date Out of Committee By Date WHEREAS, the Ci.ty of Saint Paul has heretofore been ordered by the Minnesota Pollution Control Agency to abate pollution of the Mississippi River caused by the discharge of sewage into the Mississippi River; and WHEREAS, Chapter 115, Minnesota Statutes, the Water Pollution Control Act, provides for the prevention, control and abatement of pollution of all waters of the State; and WHEREAS, said Chapter provides further that taxes or assessments . levied or bonds issued for the construction, installation, maintenance and operation by a municipality of a sewage disposal system or any part thereof are not subject to any limitation and the municipality shall have the power for such purposes to levy taxes and assessments and issue bonds without limitation and without any election or referendum therefor; and WHEREAS, pursuant to said order and Chapter, the City of Saint Paul has approved the St. Anthony Hill Sewer Projects, a series of improvements to separate storm and sanitary sewers in the amount of Four Million Dollars ($4,000 ,000) , thereby preventing discharge of sewage into the Mississippi River caused by runoff of surface water overflowing sanitary sewers. NOW THEREFORE , be it resolved by the Council of the City of Saint Paul th�t pursuant to the provisions of Chapter 115, Minnesota Statutes, there shall be issued and sold General Obligation Bonds of said City in the aggregate principal amount of Four Mil'lion Dollars ($4 ,000,000) for the purpose of procurement by said City of funds in said amount to be used by the City exclusively for separation of storm water and sewage disposals systems to provide for the prevention, control and abatement of pollution of waters; and be it COUNC[LMEN Yeas Nays Requested by Department of: Butler � (n Favor Financ and Ma t Services —i�e�a+ �/ Hunt Levine V __ Against B Maddox j Showalter � �O Form Approved by City At orney Adopted by Council: Date Certified a s d by Counc� , cre,Lay� BY B}, �.% Approved by :Vlavor. Date _ Approved by Mayor for Submission to Council BY - — — BY WHITE - G�TV CLERK /'��� •y CA�ARB� E - HAVOR E GITY OF SAINT PALTL Council � � V DEPARTMENT File N O• Council Resolution Presented By Referred To Committee: Date Out of Committee By Date 2. FURTHER RESOLVED that said bonds shall be issued and sold pursuant to the provisions of said Chapter 115 , Ati.nnesota Statutes, and in accordance with Chapter 475, Minnesota Statutes, and that sealed proposals be received in the office of the Director of Finance and Management Services, for the sale of said bonds in accordance with the Official Terms of Bond Sale, a copy of which is attached hereto and has been presented to the Council and is hereby directed to be placed on file in the office of the City Clerk, the terms and conditions of said bonds and of the sale thereof, as set forth in said Terms of Bond Sale, are hereby approved and confirmed; and the Official Terms of Bond Sale be published in the manner prescribed by law in the Saint Paul Legal Ledger, the official City newspaper and in Commercial West. FURTHER RESOLVED, that the bonds authorized above shall be designated "General Obligation Water Pollution Abatement Bonds, Series 1980. ° COUNC[LMEN Requested by Department of: Yeas M�MA'tiON Nays � —�r � In Favor Finance and Management Services -� Hunt Levine _ Against BY Maddox Showalter � 9g� p_ Form Approved by City Attorney Adopted hy Council: Date '''"�'�— 6. Certified Passed by Council Secretary BY Ap ro d by �Navor. t �FB R �980 Approved by Mayor for Submission to Council B — BY �u��rs�EU ��B Z 6 ?��n OFFICIAL STATEMENT � ? �3 C�? ' Rating: An opplication will be made to Moody's Investors Service, Inc. 8� NEW ISSUES to $tandard & Poor's Corporation fi the opinion of Bond Counsel, ail Bonds are exempt from Laxation by the State of Minnesota and its subdivisions and municipalities and the interest to be paid on said Bonds is not includable in the gross income of ihe recipient for United States or State of Minnesota income tax purposes(other than Minnesota corporate franchise tares measured by income) according to present federal and Minnesota iaws, reguiations, ruIings and decisions. CITY OF SAINT PAUL, MIMESOTA , $���� GENERAL OBLIGATION CAPITAL IMPROVEMENT BONDS,SERIES 1980 Bonds Dated: April I, 1980 Interest Due: April I and October I The Bonds shall mature April I as follows: $475,000 1981 $625,000 1985 $750,000 1988 525,000 1982 $650,000 1986 $800,000 1989 550,000 1983 $700,000 1987 �sso,000 1990 575,000 1984 The Bonds shall not be subject to payment in advance of their respective stated maturity dates. Bids shall be for not less ihan par and accrued interest on the total principal , amount of the Obligations. Bids must be accompanied by a certified or cashier's � - check in the amount of $65,000 payable to the order of the City of Saint Paul. �►��.� GEJ�ERAL OBLIGATION WATER POLLUTION ABATEMENT BONIDS,SERIES 1980 Bonds Dated: April (, 1980 Inierest Due: April I and October I The Bonds shall mature April I as follows: $100,000 1981-82 $200,000 1991-92 $300,000 1998 $125,000 1983-85 $225,000 1993-94 �325,000 1999 150,000 1986-88 250,000 1995 $350,000 2000 �175,000 1989-90 275,000 1996-97 All F3onds maturing on or after April I, 1993 at the option of the Issuer will be , subject to redemption prior to maturity on April I, 1992 and any interest payment date thereafter, at a price of par and accrued interest. For furiher information, see the Official Notice of Offering page v. Bids shall he for not less than par and accrued interest on the total principal amount of the Obligations. F3ids must be accompanied by a certified or cashier's check in ihe amount of $40,000 payable to the order of the City of Saint Paul. Both Issues: The Bonds are offered for delivery subject to an opproving legal opinion of Briggs and Morgan Professional Association, Saint Paul and Minneapolis, Minnesota. No bid will be coruidered which is contingent upon award of the other Issue. Bid Opening: February 26, 1980(Tuesday) at I I:00 A.M., Central Time Award: February 26, 1980(Tuesday) at 12:00 Noon, Central Time For more complete specifications relative to the obligations see the Official Notice of Offering for each issue, pages ii ihru vi herein. The date of this Official Statement is February 15, 1980. Further information may be obtained from SPRINGSTED Incorporated, Financial Advisor to the Issuer, 800 Osborn Building, Saint Paul, Minnesota 55102, 612/222- 4241. � 7 � � . OFFICIAL NOTICE OF OFFERING � � $4���� CITY OF SAINT PAUL, MINNESOTA GENERAL OBLIGATION WATER POLLUTION ABATEMENT BONDS, SERIES 1980 . � Sealed bids for the Obligations shall be opened by Bernard J. Carison, Director, Department of Finance and Management Services on Tuesday, February 26, 1980 at i I:00 A.M., Central Time, at Room 109, City Hall, Saint Paul, Minnesota. Consideration of the bids for award of the Obligations shall be by the City Council at 12:00 Noon, Central Time, of the same day. DETAILS OF THE OBLIGATIONS The Obligations shall be dated Apri) I, 1980 and shall bear interest payable on April I and October I of each year commencing April I, 1981. The Obligations shall be general obligations for the Issuer for which the Issuer shall pledge its full faith and credit and power to levy direct general ad valorem taxes. The Obligations shall be in the denomination of $5,000 in coupon form and non-registrable. The proceeds shall be used to construct water pollution abatement facilities. The Obligations shall mature April I, in the amounts and years as follows: 100,000 1981-82 200,000 1991-92 300,000 1998 125,000 1983-85 225,000 1993-94 325,000 1999 I50,000 1986-88 250,000 1995 350,000 2000 175,000 1989-90 275,000 1996-97 The Issuer may elect on April I, 1992, and on any interest payment date thereafter, to prepay Obligations due on or after April I, 1993. Redemption may be in whole or in part of the Obligations subject to prepayment. If redemption is in part, those Obligations remaining unpaid which have the latest maturity date shall be prepaid first and if only part of "the Obligations having a common maturity date are called for prepayment the specific Obligations to be prepaid shall be chosen by lot by the Paying Agent. All prepayments shall be at a price of par and accrued interest. TYPE OF BID A sealed bid for not less than $4,000,000 and accrued interest on the total principal amount of the Obligations shall be filed with the undersigned prior to the time set for the opening of bids. Also prior to the time set for bid opening a certified or cashier's check in the amount of $40,000 shall have been filed with the undersigned or SPRINGSTED Incorporated, the Issuer's Financial Advisor; no bid will be considered for which said check has not been filed. Said check of the Purchaser shall be retained by the Issuer as liquidated damages in the event the Purchaser fails to comply with the accepted bid. No bid shall be withdrawn after the time set for opening bids, unless the meeting of the Issuer scheduled for consideration of the bids is adjourned, recessed, or continued to another date without award of the Obligations having been made. No rate specified for a maturity shall exceed the rate specified for any subsequent maturity. No rate nor the net effective rate for the entire Issue of the Obligations shall exceed 7.0096. Obligations of the same maturity shall bear a single rate from the date of the Obligations to the date of maturity and additional coupons shall not be used. No bid may be conditioned upon award of the $6,500,000 General Obligation Capital Improvement Bonds, Series 1980, of the City being offered at the same time. AWARD The Obligations shall be awarded to the Bidder offering the lowest dollar interest cost to be determined by the deduction of the premium, if any, from the total dollar interest on the Obligations from their date to their final scheduled maturity. The Issuer's computation of the total net dollar interest cost of each bid, in accordance with customary practice, shall be control I ing. The Issuer shall reserve the right to: (i) waive non-substantive informalities of any bid or of matters relating to the receipt of bids and award of the Obligations, (ii) reject all bids without cause, and, (iii) reject any bid which the lssuer shall determine to have failed to comply with the terms herein. PAYING AGENT The principa) of and interest on the Obligations shall be payable at a Paying Agent to be named by the City prior to the time of bid opening. The Issuer shall pay for the services of the Paying Agent. - � - CUSIP NUMBERS , If the Obligations qualify for assignment of CUSIP numbers such numbers shall be printed on the Obligations, but neither the failure to print such numbers on any Obligation nor error with respect thereto shall constitute cause for failure or refusal by the Purchaser to accept delivery of the Obligations. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers shall be paid by the Purchaser. SETTLEMENT Within 40 days following the date of their award the Obligations shall be delivered without cost to the Purchaser at a place mutually satisfactory to the Issuer and the Purchaser. Delivery shall be subject to receipt by the Purchaser of an approving legal opinion of Briggs and Morgan. Professional Association of Saint Paul and Minneapolis, Minnesota, which opinion shall be printed on the Obligations, and of cusfomary closing papers, including a no-litigation certificate. On the date of settlement payment for the Obligations shall be made in Federal, or equivalent, funds which shall be received at the offices of the Issuer or its designee not later than I:00 P.M., Central Time of the day of settlement. Except as compliance with the terms of payment for the Obligations shal) have been made impossible by action of the Issuer, or its agents, the Purchaser shall be liable to the Issuer for any loss suffered by the Issuer by reason of the Purchaser's non- compliance with said terms for payment. At settlement the Purchaser shall be furnished with a certificate signed by appropriate officers of the Issuer to the effect that the Official Statement prepared for the Obligations did not as of the date of the Off icial Statement, and does not as of the date of settlement, contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in light of the circumstances under which they were made, not misleading. OFFICIAL STATEMENT Upon request to the Issuer's Financial Advisor prior to the bid opening underwriters may obtain a copy of the Off icial Statement. The Purchaser shal I be provided with 35 copies and may obtain additional copies at the Purchaser's cost. Any other interested party may obtain a copy, if available, at a price of five dollars. Dated 7 February 1980 BY ORDER OF THE CITY COUNCIL /s/ Bernard J. Carlson, Director Department of Finance and Management Services City of Saint Paul, Minnesota 55102 612/298-4637