264114 WHI7E - CITY CLERK 1 264114
PINK -�INANCE COU11C11
CANARY - DEPARTMENT GITY OF; SAINT PALTL 1
B LiJ E -M�A Y O R . Flle N O.
�A-G��=0131 ci Resolution
,
Presented By '
Referred To Committee: Date
Out of Committee By Date
I
RESOLVED, Tha.t the Counci�l of the City of Saint Paul, upon
advice of the Council' s Subco�mittee on Fin�.nce, does hereby approve
Agreement between the City an� the First National Bank of Saint
Paul, said Agreement providin� tha.t the Ba.nk sha.11 be the City' s
fiscal agent for the General (�bligation Bonds, Series 1974-K, copy
of said Agreement being attacl�ed hereto, and the proper City officers
are authorized and directed t� execute the Agreement on beha.lf of
the City of Saint Paul.
I
COU[VCILMEIV Requested by Department of:
Yeas Nays
Christensen Finance nd Management Services
Hozza �_ In Favor i
Levine J� �
Rcedler �`'
Sylvester � Against By lrec or
Tedesco
President Hunt 197�
Adopted by Council: Date AuG �' 9 Form Approved Cit Att r y
I
Certifi ass by Council Secretary �� By
� 1
3 1974 '' A roved b M�r Submission to Council �`���
Appro by Mayor: Date pp y
% !,l
By
PUBtISNED SEP 7 i9�4 �I
� DEPARTMENT OF FINANCE AND MANAGEMENT SERVICES ������
DIVISIC�N OF ACCOUNTING
109 CITY HALL
ROBERT W.TRUDEAU SAINT PAIUL,MINNESOTA 55102 CLEMENS J.SCHLECK
Diredor Chief Accountant
Au�ust 22, 1974
Mr. Frank Marzitelli
City Administrator
City of Saint Paul
__—��. ".
3rd Floor - Building
Dear Mr. Marzitelli:
The attached council resolution is submitted for your information
and review.
Please forward same to the Ma.yor for his signature as soon as
possible.
Sale of the $6,000,000 Urban Renewal bonds is scheduled for
September 25, 1974 and it is imperative this resolution is approved by
the Council before additional resolutions relative to the Sale are
presented to the Council for cons3deration.
Sincerely,
C. J. Schleck
Chief Accountant
���.a`
Barbara Asbury
attach.
� �� .� � 2s4114
$6,000,000 CITY C1 SAINT PAUL URBAN
RENEWA BONDS, SERIES 1974-K
Dated ctober 1, 1974
(C-1 T rough C-1200)
AGREEMENT R�LATING TO PAYING AGENCY
THIS AGREEMENT, Ma.de thi day of ,
1974, by and between THE FIRS NATIONAL BANK OF SAINT PAUL (the
Ba.nk) and the CITY OF SAINT P UL, a municipal corporation of the
State of Minnesota (the Munic pa.lity) ;
WITNESSETH, THAT WHEREAS �
A. The Municipality ha.s ,authorized the issuance of $6,000,000
City of Saint Paul Urban Rene al Bonds, herein,after referred to
as Obligations; and
B. The Ba.nk and Munici lity desire to state the terms and
i .
conditions by which the Bank ha.11 serve as paying agent for the
Obligations;
NOW, THEREFORE, In consi eration of the premises and of the
mutual agreements herein cont ined, it is agreed by the Bank and
the Municipality as follows:
l. The Municipality her by appoints the Bank as agent to
I
perform the duties herein des ribed, and the Ba.nk hereby accepts
such appointment. This agree ent shall be in force for the full
term of the Obligations.
�
r � �����
. �
2 . The Ba.nk wi11 enter nto a Co-Paying Agency Letter
Agreement with the Cha.se Ma. ' ttan Bank of New York, which Letter
Agreement will provide tha.t t e Chase Ma.nhattan Ba.nk, N.A. of New
York, will pa.y principa.l and nterest on the Obligations as they
are due and will receive pa.ym� nt therefor from the Bank, the terms
and conditions for such servi es to be set forth in the said Co-
Paying Agency Letter Agreemen , a copy of which sha.11 be attached
hereto as Exhibit B.
3 . In the performance o its duties as such pa.ying agent,
the Bank shall:
a Kee true and accurlte accounts of the outstandin
� ) P g
principa.l balances f the Obligations.
{b) Not less than forty five (4�� �a;�s before the due
date of any princi 1 of or interest on the
Obligations, send a statement to the Municipality
of the amount whic � will be required to pa.y the
principal of and i erest on the Obligations on
such date.
(c) With the funds rece ved from the Municipality, pa.y
such of the princi l of and interest on the
Obligations as are ue on the stated payment dates,
upon presentation o the Obligations or coupons
f or pa.yment.
(d) Forthwith upon pres ntation and pa.ymen.t of
Obligations or cou ns, cancel the same by per-
fora�ion or other propriate means, and forward
to Municipality alljcancelled bonds and coupons at
least once monthly.
(e) At least once mont �y, forward to the Municipa.lity
a statement showing rema.ining balances, receipts
and disbursements f r the payment of the principal,
interest and call emiums, if any, of the
Obligations .
I
i
,
2 .
. . _ � , . _
� ; . � . _ .
�, �
. •
.
�
-
4. The Municipality shall:
(a} Remit to the Ba.nk n t later tha.n one day before
the payment date of �any of the principa.l of or
interest on the Obl 'gations the sum declared by
the Bank to be need d for pa.yment of the Obliga-
tions and coupons d e on said date.
(b) Pay to the Ba.nk its I'fees and charges for services
performed which are ten cents ($0.10) per coupon
due and one dollar nd twenty-five cents ($1.25)
per five thousand d llar bond due. The fees and
cha.rges of said Ba.r sha.11 in no event become a
charge agains� the unds remitted by the Municipal-
ity for pa.yment of rincipa.l of and interest on
the Obligations.
5. The Ba.nk sha.11 not b required to pay interest on any
funds of the Municipa.lity for any period during which such funds
are held by the Ba.nk awaitinglpresentation of Obligations or
coupons for payment.
i,
6. In the event tha.t th� Municipality shall call any
Obligations for redemption, t e responsibility for notifying the
holders of the Obligations of� such cal� sha.11 rest soiely with the
Municipality, and Ba.nk does t by this Agreement undertake any
responsibility or assume any bligation to notify holders known
or unknown of any such call f r redemption.
7. With respect to cou ns or Obligations payable to bearer,
the Ba.nk ma.y treat the beare or presenter of any such coupon or
Obligation as the owner ther �of, and such bearer or presenter
shall be conclusively presum �1. to be a person authorized to receive
payment thereof regardless o � whether or not any other person may
3.
� , . _ . . _ .
�
� � 264114
�
. �
�
assert a claim to, or owners p of, or an interest in any such
Obligation or coupon.
8 . The Municipality ma. issue registerecl bonds to replace
any existing bearer bonds and� the registration shall be as to
both principal and interest. � In the event registered bonds are
issued, Municipa.lity shall �ntain the registration books and
shall pay principal and inte �st to such registered holder. Any
principal and interest which Sha.11 be shown as registered in the
books of Municipa.lity sha.11 � reduced from the statements to be
submitted by the Ba.nk to Mun'��pality as set forth in Paragraph
3(b) above, and the Bank sha �1 not be a�cov.ntable for such principa.l
and interest.
9. The Ba.nk shall not ' liable for any lass arising out of
i
any act or omission of the icipa.lity or any officer, emplayee
or agent thereof. � �
;
10. The Ba.nk sha.11 'not t,pay any claims for alleged lost or
destroyed Obligations or cou ns unless duplica.tes have been
issued by the Municipa.lity i accordance with the law and the
�
Bank has been notified by th I Municipality of such issuance of
said duplicates. The Ba.nk s 11 not be responsible for any
duplicate payment resulting �rom the issuance of such duplicates .
11. The Ba.nk shall not Ipay any Obligation or coupon after
the statute of limitations f r the payment thereaf has barred the
claim therefor, and any fund rema.ining in the possession of the
4.
. . , u . � � � . .. ' .
._
. .
. �� � � . 26���,�
Ba.nk for pa.yment of Obligatio s or coupons on which the statute
of limitations ha.s run sha.11 e returned to the Municipality upon
'the execution by the Municipa 'ity of an indemnzty agreement in
form satisfactory to the Bank
IN WITNESS WHEREOF, The nicipality and the Bank have caused
this Agreement to be executed � in their respective names by their
duly_ authorized representativ s in two counterparts, each of which
sha.11 be deemed an origina.l.
Approved s �q Form: `CITY OF SAINT PAUL
� � '�
, ,�� �
�. y•
As s is 'taarit;Ci,.ty �A�torney Mayor
� � \!�
1
Director, Depa.rtment of Finance
and Mana.gement Services
(SEAL)
'�I'HE FIRST NATIONAL BANK OF SAINT PAUL
�y:
Investment Officer
(SEAL)
5.