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265087 WH17E --CITV CLERK PINK - FINANCE � �(1��n� BL�UERV-MAYORTMENT GITY OF SAINT PAIIL Council� . �e + V , File N 0. ��-�.�-a°11 Co i Resolution Presented By Referred To Committee: Date Out of Committee By Date WHEREAS� Chapter 475 provides that the governing body of any �.� municipality issuing general obligations sha.11, prior to the deliv- ery of the obligations, levy by resolution a direct general ad valorem tax upon alt taxa.ble property in the municipality, to be spread upon the tax rolls for each year of the term of the obliga- tions, and said law also provides tha.t the tax levies for all years shall be specifi�d and such that if collected in full they, together with estima.ted collections of special assessments and other re`venues pledged for the ayment of said obligations, will produce at least five percent (5%� in excess of the amounts needed to meet when due the principal and interest payments on the obligations, and said law further provides tha.t said resolution shall create a separate sinking fund for each issue of obligations, and shall irrevocably appropriate the taxes so levied and any special assessments or other revenues so pledged to that fund or account; now, therefore, be it RESOLVED, That for the purpose of providing for the payment of the principal and interest upon the $1,500,000.00 General Obligation Reh,abilitation._Loan Program Bonds, Series 1975, issued anei sold as authorized by Resolution of this Council, Council File No� 264959, when anel as the same mature and for an additional direct tax in an amount not �ess tha.n five percent (5%) in excess of the sum re�- quired to pay such principal �.nd interest when the same ma.tur�, there is hereby levied an all of the taxable property in the City of Saint Paul, in addition to all other taxes, a tax for the payment of said $1,500,000.00 of bonds; the following direct, annua.l, irrevocable taxes, to-wit: COUIVCILMEN Requested by Department of: Yeas Nays Christensen Finance a anagement Services Hozza In Favor Levine � � Rcedler Against BY Sylvester Director Tedesco President Hunt Form Approved by 'ty torney Adopted by Council: Date Certified Passed by Council Secretary BY gy r I Approved by Mayor: Date Approved b Mayor f � bmis ' to Cou i By By • : � � �C:����� 2, - Tax Required by Chapter 475, Minnesota Statutes in excess of Budget Tax for Tax for Principal and Total Year Principal Interest Interest Tax 1975 $ -- $ 41,737.50 $ 2,086.88 $ 43,824.38 1�;76 75,000.00 L , 81,487.50 7,824.37 164,311.87� 1977 75,000.00 � ' 77,512,50 7,625.63 ! . 160,138. 13 1978 75,000.00 73,537.50 7,426.87 155,964.37 1979 75,000.00 69,562.50 7,228.13 15I,790.63 1980 75,000.00 65,587.50 7,029.37 147,616.87 1981 75,,000.00 61,612.50 6,830.63 I43,443. 13' 1982 75,000.00 ' S7,637.50 6,631.87 139,269.37 1983 75,000.00 53,662.50 6,433.13 135,095.63 1984 75,000,00 49,6$7.50 6,234.37 130,921.87" 1985 75,000.00 45,712.50 6,035.63 12C�,748.13 198b 75,000,00 41,625.00 5,831.25 122,456.25 1987 75,000,00 37,425.00 5,621.25 118,046.25 1988 75,000.00 33,225.00 5,411.25 113,636,25 1989 75,000.00 28,950.00 5,197.50 109,147.50 199U 7.�,000.0� `.24,b00.0� 4,°80.00 10!�,580.00" 1991 75,000.00 20,212,50 4,760.62 99,973.12 1992 75,000.00 15,750,00 4,537.50 95,287.50 1993 75,000.00 11,250.00 4,312,50 90,562.50 I994 75,000.00 6,750.00 4,087.50 85,837.50 1995 75,000,00 2,250.00 3,862.50- 81,112.50 $1,500,000.00 $899,775,00 $119,988.75 $2,519,763.75 , r � ___ _ . _ . ... w • � • ` ~ � � � R.:E��3'V i 3 . and be it FURTHER RESOLVED, That in the event any principal and inter- est come due prior to the receipt of the proceeds of said taxes, it sha.11 be paid promptly, when due, out of the general fund of the said City of Saint Paul, and reimbursement therefor shall be ma.de when said taxes sha.11 ha.ve been received;� and be �.t FURTHER RESOLVED, That there sha.11 be created a separate sinking fund, or a special account �in the sinking fund, for said obligations, and that the taxes received for the payment thereof are hereby irrevocably appropriated to said account, and that the City Clerk be and is hereby instructed to file in the office of the County Auditor of Ramsey County a certified copy of this Resolution, together with fu11 information regarding the bonds fQr whicY�. this tax is levied, and the City Clerk is hereby ordered and directed to secure from the County Auditor a certificate tha.t he ha.s entered the obligations in the tax register as required under the provisions of C?�.apter 475, Minnesota Statutes, and that the tax levy required for the purpose ha.s been made; and be it FUF,THER RESOLVED, That before the said bonds shall be delivered to the purchaser, the Council of the City of Saint Paul shall obtain from the County Auditor and deliver to the purcha:ser a certificate of the County Auditor tha.t the issue ha.s been entered on his register and that a tax ha.s been levied as required by law, in accordance with the provisions of Chapter 475; and be it , FURTHER RESOLVED, Tha.t such taxes shall be collected, and the pa.yment thereof enforced at the same time and with and in like ma.nner as other taxes of the City of Saint Paul, and when collected shall be used solely for paying the interest and principal of said bonds when and as the same mature; and be it WHI'1�'E - •TY CLERK ((( (� PINK - FINANCE TT CO11I1C11 �r.����V,' / CANARY - DEPARTMENT GITY OF SAINT PAl1L File NO. v�� v j BLUE - MAVOR - � � � � Council Resolution Presented By ' Referred To Committee: Date Out of Committee By Date 4. FINALLY RESOLVED! Tha.t in compliance with and for the purpose specified by the pertinent provisions of said Chapter 475� said special sinking fund in the na.ture of a special account in the regular Sinking Fund of the City of Saint Paul hereby is created,. COUNCILMEN Requested by Department of: Yeas Nays Christensen Finance and nagement Services Hozza In Favor Levine Sylvester � A gainst BY �� Director �i�'�i���!'� ri.,j Adopte�yy� i � T a �� � 2 � �� Form Approved by Cit Atto Certified ed Council Secretary� BY r Appro May Date 8 . Approved b or fo iss' Co By By PUBLISNED MAR 8 1975 ' � • �� .. ,� '� � ; ' ; ;t Y �. ± . .�c' . . 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':, � : � Enclosed� is a �certificate oP� Lou McKenna,� Ramsey�County Auditor, � to the.�effect that he has levi.ed,taxes to provide Por the pqyment , of principal.and interest on the.bonda; described iii the certificate.. �� � l . _ ;_ .. - �, ,,: � 1 ` ;, ', Very truly Youre,�' � � . s . '. . . , �. ,:.; .� , .. .:�i ^' ` '/ . . . t' .i: , . ..i .` ' City Cl.erk �, � � � J ;', � 1 4� ' � '� �« ��' �� *s� _ , � : AO�ec ���, f - 1 =� � :� � l - . f - 4 � ' f f;: �= . ,. _ , . ,��, � � �nc. � `� } ' - � � ,r:,�.. • , ' ' � - . � - �� �t : � _ a � i ;. �r ,i t � ` ,� t i �' , �� i . .. ' . � r ' - � , - ��^ 4� ,n � } �j t� � . . , .' .. . L� ..� . . . . � r � j4 � ' �� �i - ��y .i�jt� .y . - � I . '�' ' �a� . . 'x� s � � a¢ ,�;s � '. �c , r� �,r ` -y � � ,.,. � u 1[..-:av �`_.�.� o� �YvA i . � I • �' ' . � t. ' !: . `' L i�� i rri,ktLj 'tr�y� . . .'' L''�r t +a� . ! � � t � .. 1 ` 4 ... i.( . 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STATE OF MINNESOTA ) CERTIFICATION AS TO TAX LEVY ) SS AND REGISTRY OF BONDS UPON COUNTY 0 F RAMSEY ) COUNTY AUDITOR'S BOND REGISTER I, the undersigned, being the duly qualified County Auditor of Ramsey County, do hereby certify that there was filed in my office on the 5th day of p�r�h , 19i�_, a certified copy of Council File No. 265087 adopted February 27, 1975 by the City Council of the City of Saint Paul levying taxes for $1,500,000 General Obligation Rehabilitation Loan Program Bonds, Series 1975, as the same fall due and to pay and discharge the principal and interest thereof when due. � It is further certified that pursuant to Section 475.63 Minnesota Statutes Annotated that said bond issue has been entered and registered upon the County Auditor's bond register File No. �;�q and that such tax for the payment thereof has been levied as required by law. WITNESS, my hand and official seal this 7tiz day of Marc.i , 19 75 • IAU MC KENNA COUNTY AUDITOR, COUNTY OF RAMSEY B Ente d in Bond Re ' er Deputy . . . � CITY OF SAINT PAUL DEPARTMENT OF FINANCE AND MANAGEMENT SERVICES DIVISION OF ACCOUNTING + Mr. A1 Olson March 11, 1975 City Clerk's Office Dear A1, Address of each purchaser of the $12,000,000 G. 0. bonds sold by the City on February 20th is as follows: $6,500,000 G. 0. Capital Improvement Bonds, Series 1975: $1,500,000 G. 0. Rehabilitation Loan Program Bonds, Series 1975: � Mr. George D. Smith II Harris Trust and Savings Bank 111 West Monroe Street Chicago, Illinois 60690 ���� $4,000,000 G. 0. Water Pollution Abatement Bonds, Series 1975: Miss Margaret McAuliffe First National City Bank 95 Wall Street New York, New York 10015 ��� Sincerely, Roger A. Mattson, Director , � �' Barbara Asbur ��`� (/ y ` 109 City Hall, Saint Paul, Minnesota 55102 �� f . � ' . . � . , ". STATE OF MINNESOTA ) � COUNTY OF RAMSEY SS. CIfiY OF SAINT PAUL I, Rose Mix, City Clerk of the City of Saint Paul, Minnesota, do hereby certify that pursuant to Chapter 475.63 Minnesota Statutes �953, as amended, and in connection with the sale of $1,500,000 General Obligation Rehabilitation Loan Program, Series 1975, I have sent to the purchaser of said bonds, by registered mail March 13, 1975, the certificate of the County Auditor as to tax levy and registry of bonds upon County Auditor's Bond Register File No. 839• WITNESS MY HAND AND THE SEAL OF THE CITY OF SAINT PAUL, MINNESOTA, THIS 13th DAY OF MARCH, 1975• i City Clerk STATE OF MINNESOTA ) COUNTY OF RAMSEY � SS. � CITY OF SAINT PAUL ) I, Rose Mix, City Clerk o� the City of Saint Paul, Minnesota, do hereby certiPy tha,t I filed a certified copy of resolution, Cauncil File No. 265087,� adopted by the City Council o� the City of Saint Paul ott Februaxy 27, 1975, in the office of the County Auditor of Ramsey County, Minnesota, together wi.th fli1.1 information regarding the bonds for which the tax specified in said resolution is levied. I flirther certify that Lou McKenna, Crnanty Auditor of Ramsey County, Minnesota, ha.s filed a certificate in �y office�rthat he has been flarnished with a certified copy of the aforementioned resolution; that said resolution � . specifies the tax Ievies fbr all years; that he has entered the obligations in the bond register required by C'hapter �+75 of the Minnesota Statutes Annotated; and tha,t the tax levy required by said chapter has been mad.e. I further certi� that the aforesaid certificate of the County Auditor of Ramsey County was presented to the City Council o� the City of Saint Paul, Minnesota, on Maxch 13, 1975, and was by them ordered filed in rqy office. WITNESS MY HAND AND THE SEAL OF THE CITY OF SAINT PAUL, MINNESOTA, THIS 13th DAY OF MARCH, 1975. � � City e