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HomeMy WebLinkAbout12-134 - ADMIN Resolution - City Council - 2012/09/24RESOLUTION NO. 12-134 A RESOLUTION AWARDING THE SALE OF TAXABLE GENERAL OBLIGATION HOUSING IMPROVEMENT AREA BONDS, SERIES 2012A, IN THE ORIGINAL AGGREGATE PRINCIPAL AMOUNT OF $1,290,000; FIXING THEIR FORM AND SPECIFICATIONS; DIRECTING THEIR EXECUTION AND DELIVERY; AND PROVIDING FOR THEIR PAYMENT BE 1T RESOLVED By the City Council of the City of St. Louis Park, Hennepin County, Mmnesota (the "City") as follows: Section 1. Sale of Bonds. 1.01. Background. (a) The City has previously established the Greensboro Housing Improvement Area (the "Housing Improvement Area") in order to facilitate certam housing improvements (the "Housmg Improvements") to property known as the Greensboro Condominium Association. The City Council has previously imposed a housmg improvement fee (the "Housing Fees") on housmg units located m the Housing Improvement Area m order to finance the Housmg Improvements. (b) Pursuant to Minnesota Statutes, Chapter 475, as amended, and Sections 428A.11 through 428A.21 (collectively, the "Act"), the City is authonzed to issue general obligation bonds m the amount necessary to defray the costs of the Housmg Improvements, which costs are payable pnmanly from the Housmg Fees and may be further secured by the pledge of the City's full faith, credit, and taxmg power (c) The City finds it necessary and expedient to issue its Taxable General Obligation Housmg Improvement Area Bonds, Series 2012A (the "Bonds"), m the ongmal aggregate principal amount of $1,290,000, pursuant to the Act, in order to defray the costs of the Housing Improvements. (d) The City is authonzed by Section 475.60, subdivision 2(9) of the Act to negotiate the sale of the Bonds because the City has retained an mdependent financial advisor in connection with the sale of the Bonds. The actions of the City staff and its financial advisor in negotiating the sale of the Bonds are ratified and confirmed in all aspects. 1.02. Award to the Purchaser and Interest Rates. The proposal of Northland Securities, Inc., Minneapolis, Minnesota (the "Purchaser"), to purchase the Bonds of the City descnbed in the Terms of Proposal thereof is found and determined to be a reasonable offer and is accepted, the proposal bemg to purchase the Bonds at a pnce of $1,273,875.00 (principal amount of $1,290,000.00, less underwnter's discount of $16,125.00), plus accrued interest to the date of delivery, if any, for Bonds bearing mterest as follows: Year of Interest Year of Interest Maturity Rate Maturity Rate 2015* 0.750% 2025* 2.900% 2017* 1.150 2027* 3.100 2019* 1.800 2029* 3.400 2021* 2.100 2031* 3.750 2023* 2.500 2033* 3.900 * Term Bonds True interest cost: 3.2580596% Resolution No. 12-134 -2- 1.03 Purchase Contract. The sum of $0.00, being the amount proposed by the Purchaser m excess of $1,273,875.00, will be credited to the Bond Fund hereinafter created or to the Project Fund hereinafter created, as determined by the City Controller m consultation with the City's financial advisor. The City Controller is directed to retain the good faith check of the Purchaser, pending completion of the sale of the Bonds, and to return the good faith checks of the unsuccessful proposers forthwith. The Mayor and the City Manager are directed to execute a contract with the Purchaser on behalf of the City. 1.04. Terms and Prmcipal Amounts of the Bonds. The City shall forthwith issue and sell the Bonds m the total principal amount of $1,290,000, originally dated October 17, 2012, m the denomination of $5,000 each or any integral multiple thereof, numbered No. R-1, upward, bearing interest as above set forth, and which mature on February 1 m the years and amounts as follows: Year Amount Year Amount 2015* $100,000 2025* $130,000 2017* 110,000 2027* 135,000 2019* 110,000 2029* 145,000 2021* 115,000 2031* 155,000 2023* 120,000 2033* 170,000 * Term Bonds 1.05. Optional Redemption. The City may elect on February 1, 2021, and on any date thereafter to prepay Bonds due on or after February 1, 2022 Redemption may be m whole or in part and if m part, at the option of the City and m such manner as the City will determine. If less than all Bonds of a maturity are called for redemption, the City will notify DTC (as defined m Section 6 hereof) of the particular amount of such maturity to be prepaid. DTC will determine by lot the amount of each participant's interest m such matunty to be redeemed and each participant will then select by lot the beneficial ownership interests in such matunty to be redeemed. All prepayments will be at a pnce of par plus accrued mterest. 106. Mandatory Redemption; Term Bonds. The Bonds maturing on February 1, 2015, February 1, 2017, February 1, 2019, February 1, 2021, February 1, 2023, February 1, 2025, February 1, 2027, February 1, 2029, February 1, 2031, and February 1, 2033 shall hereinafter be referred to collectively as the "Term Bonds." The prmcipal amounts of the Term Bonds subject to mandatory smkmg fund redemption on any date may be reduced through earlier optional redemptions, with any partial redemptions of the Term Bonds credited against future mandatory sunkmg fund redemptions of such Term Bonds in such order as the City shall determine. The Term Bonds are subject to mandatory smkmg fund redemption and shall be redeemed m part by lot at par plus accrued interest on the smkmg fund installment dates and in the pnncipal amounts as follows: Sinking Fund Installment Date Pnncipal Amount February 1, 2015 Term Bonds 2014 $45,000 2015 (matunty) 55,000 February 1, 2017 Term Bonds 2016 $55,000 2017 (matunty) 55,000 February 1, 2019 Term Bonds 2018 $55,000 2019 (matunty) 55,000 Resolution No. 12-134 -3- February 1, 2021 Term Bonds 2020 $55,000 2021 (maturity) 60,000 February 1, 2023 Term Bonds 2022 2023 (matunty) February 1, 2025 Term Bonds 2024 2025 (matunty) February 1, 2027 Term Bonds 2026 2027 (matunty) February 1, 2029 Term Bonds 2028 2029 (matunty) February 1, 2031 Term Bonds 2030 2031 (matunty) February 1, 2033 Term Bonds 2032 2033 (matunty) $60,000 60,000 $65,000 65,000 $65,000 70,000 $70,000 75,000 $75,000 80,000 $85,000 85,000 The specific Term Bonds to be redeemed will be selected by lot by the Registrar. All prepayments will be at a pnce of par plus accrued interest. Section 2. Registration and Payment. 2.01. Registered Form. The Bonds shall be issued only in fully registered form. The interest thereon and, upon surrender of each Bond, the pnncipal amount thereof, is payable by check or draft issued by the Registrar descnbed herein. 2.02. Dates; Interest Payment Dates. Each Bond will be dated as of the last mterest payment date preceding the date of authentication to which mterest on the Bond has been paid or made available for payment, unless (i) the date of authentication is an interest payment date to which mterest has been paid or made available for payment, m which case such Bond shall be dated as of the date of authentication, or (») the date of authentication is pnor to the first interest payment date, m which case such Bond will be dated as of the date of original issue. The mterest on the Bonds will be payable on February 1 and August 1 of each year, commencmg August 1, 2013, to the owner of record thereof as of the close of busmess on the fifteenth day of the immediately precedmg month, whether or not such day is a business day. 2.03. Registration. The City will appomt, and shall mamtam, a bond registrar, transfer agent, authenticatmg agent and paying agent (the "Registrar"). The effect of registration and the nghts and duties of the City and the Registrar with respect thereto are as follows: (a) Register. The Registrar must keep at its principal corporate trust office a bond register m which the Registrar provides for the registration of ownership of Bonds and the registration of transfers and exchanges of Bonds entitled to be registered, transferred or exchanged. Resolution No. 12-134 -4- (b) Transfer of Bonds. Upon surrender for transfer of a Bond duly endorsed by the registered owner thereof or accompanied by a written instrument of transfer, m form satisfactory to the Registrar, duly executed by the registered owner thereof or by an attorney duly authonzed by the registered owner in wntmg, the Registrar will authenticate and deliver, in the name of the designated transferee or transferees, one or more new Bonds of a like aggregate principal amount and maturity, as requested by the transferor. The Registrar may, however, close the books for registration of any transfer after the fifteenth day of the month preceding each interest payment date and until such interest payment date. (c) Exchange of Bonds. When Bonds are surrendered by the registered owner for exchange the Registrar will authenticate and deliver one or more new Bonds of a like aggregate pnncipal amount and maturity, as requested by the registered owner or the owner's attorney in wntmg. (d) Cancellation. Bonds surrendered upon any transfer or exchange will be promptly cancelled by the Registrar and thereafter disposed of as directed by the City. (e) Improper or Unauthonzed Transfer. When a Bond is presented to the Registrar for transfer, the Registrar may refuse to transfer the Bond until the Registrar is satisfied that the endorsement on the Bond or separate mstr anent of transfer is vand and genuine and that the requested transfer is legally authonzed. The Registrar will mcur no liability for the refusal, m good faith, to make transfers which it, in its judgment, deems improper or unauthonzed. (f) Persons Deemed Owners. The City and the Registrar may treat the person in whose name a Bond is registered in the bond register as the absolute owner of the Bond, whether the Bond is overdue or not, for the purpose of receiving payment of, or on account of, the principal of and interest on the Bond and for all other purposes, and payments so made to a registered owner or upon the owner's order will be vand and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid. (g) Taxes, Fees and Charges. For a transfer or exchange of Bonds, the Registrar may impose a charge upon the owner thereof sufficient to reimburse the Registrar for any tax, fee or other governmental charge required to be paid with respect to the transfer or exchange. (h) Mutilated, Lost, Stolen or Destroyed Bonds. If a Bond becomes mutilated or is destroyed, stolen or lost, the Registrar will deliver a new Bond of tike amount, number, matunty date and tenor in exchange and substitution for and upon cancellation of the mutilated Bond or in lieu of and in substitution for a Bond destroyed, stolen or lost, upon the payment of the reasonable expenses and charges of the Registrar m connection therewith; and, m the case of a Bond destroyed, stolen or lost, upon filmg with the Registrar of evidence satisfactory to it that the Bond was destroyed, stolen or lost, and of the ownership thereof, and upon furmshmg to the Registrar of an appropnate bond or indemnity in form, substance and amount satisfactory to it and as provided by law, m which both the City and the Registrar must be named as obligees. Bonds so surrendered to the Registrar will be cancelled by the Registrar and evidence of such cancellation must be given to the City. If the mutilated, destroyed, stolen or lost Bond has already matured or been called for redemption m accordance with its terms it is not necessary to issue a new Bond pnor to payment. (i) Redemption. In the event any of the Bonds are called for redemption, notice thereof identifying the Bonds to be redeemed will be given by the Registrar by mailing a copy of the redemption notice by first class mail (postage prepaid) to the registered owner of each Bond to be redeemed at the address shown on the registration books kept by the Registrar and by pubhshmg the notice if required by law. Failure to give notice by publication or by mail to any registered owner, or any defect therein, will not affect the validity of any proceeding for the redemption of Bonds. Bonds so called for redemption will cease to bear interest after the specified redemption date, provided that the funds for the redemption are on deposit with the place of payment at that time. Resolution No. 12-134 -5- 2.04. Appointment of Initial Registrar. The City appomts Bond Trust Services Corporation, Roseville, Minnesota, as the initial Registrar. The Mayor and the City Manager are authonzed to execute and deliver, on behalf of the City, a contract with the Registrar. Upon merger or consolidation of the Registrar with another corporation, if the resulting corporation is a bank or trust company authonzed by law to conduct such business, such corporation is authonzed to act as successor Registrar. The City agrees to pay the reasonable and customary charges of the Registrar for the services performed. The City reserves the nght to remove the Registrar upon 30 days' notice and upon the appointment of a successor Registrar, m which event the predecessor Registrar must deliver all cash and Bonds m its possession to the successor Registrar and must deliver the bond register to the successor Registrar. On or before each pnncipal or interest due date, without further order of this Council, the City Controller must transmit to the Registrar moneys sufficient for the payment of all principal and interest then due. 2.05. Execution, Authentication and Delivery. The Bonds will be prepared under the direction of the City Manager and executed on behalf of the City by the signatures of the Mayor and the City Manager, provided that all signatures may be pnnted, engraved or lithographed facsimiles of the ongmals. In case any officer whose signature or a facsimile of whose signature appears on the Bonds ceases to be such officer before the delivery of any Bond, such signature or facsimile will nevertheless be valid and sufficient for all purposes, the same as if the officer had remained m office until delivery. Notwithstandmg such execution, a Bond will not be valid or obligatory for any purpose or entitled to any secunty or benefit under this Resolution unless and until a certificate of authentication on the Bond has been duly executed by the manual signature of an authonzed representative of the Registrar. Certificates of authentication on different Bonds need not be signed by the same representative The executed certificate of authentication on each Bond is conclusive evidence that it has been authenticated and delivered under this Resolution. When the Bonds have been so prepared, executed and authenticated, the City Manager shall deliver the same to the Purchaser upon payment of the purchase pnce in accordance with the contract of sale heretofore made and executed, and the Purchaser is not obligated to see to the application of the purchase pnce. 2.06. Temporary Bonds. The City may elect to deliver in lieu of printed definitive Bonds one or more typewntten temporary Bonds m substantially the form set forth m EXHIBIT B attached hereto with such changes as may be necessary to reflect more than one matunty m a smgle temporary bond. Upon the execution and delivery of definitive Bonds the temporary Bonds will be exchanged therefor and cancelled. Section 3. Form of Bond. 3.01. Execution of the Bonds. The Bonds will be prmted m substantially the form set forth in EXHIBIT B attached hereto. 3.02. Approving Legal Opinion. The City Clerk shall obtain a copy of the proposed approving legal opinion of Kennedy & Graven, Chartered, Minneapolis, Minnesota, which shall be complete except as to datmg thereof and shall cause the opinion to be printed on or accompany each Bond. Section 4. Payment: Secuntv: Pledges and Covenants. 4.01. Funds. For the convenience and proper administration of the moneys to be borrowed and repaid on the Bonds, and to make adequate and specific secunty to the purchasers and holders of the Bonds from time to time, there is hereby created a separate special fund of the City to be known as the Greensboro Housmg Improvement Area Fund (the "Housing Fund"), which fund will be continued and mamtamed as a permanent fund of the City until all the Bonds are paid. Within the Housmg Fund there will be established and maintained separate accounts as follows: (a) The Project Fund, mto which fund will be deposited proceeds of the Bonds m the amount of $1,244,712.00. Upon issuance of the Bonds, the City shall also deposit mto the Project Fund (a) proceeds of the Internal Loan from the St. Louis Park Economic Development Authonty to the Greensboro Condomimum Association (the "Association"), pursuant to the Development Resolution No. 12-134 -6- Agreement, dated Apnl 12, 2012, as amended by a First Amendment thereto dated August 20, 2012 (the "Development Agreement"), between the City and the Association, in the amount of $1,108,602.00, and (b) prepaid Housmg Fees in the amount of $1,047,260.00, which Housmg Fees were levied on property withm the Housing Improvement Area and were prepaid pursuant to the resolution levying the Housing Fees. Of the total amount deposited in the Project Fund, $446,505.01 will be disbursed to the City to pay the administrative costs of the Housmg Improvement Area, including any rebate of prepaid Housing Fees. The balance of funds in the Project Fund shall be disbursed to pay the costs of the Housmg Improvements in accordance with the terms of the Development Agreement. Interest earnings from moneys m the Project Fund shall be credited to the Project Fund. (b) The Costs of Issuance Fund, into which fund will be deposited proceeds of the Bonds in the amount of $29,163.00, which amount will be used solely for the purpose of paymg costs of issuance of the Bonds. The City authorizes the Purchaser to forward amounts in the Costs of Issuance Fund allocable to the payment of issuance expenses (other than amounts payable to Kennedy & Graven, Chartered, as Bond Counsel) to KlemBank, Chaska, Mmnesota, on the closing date for further distribution as directed by the City's financial advisor, Ehlers & Associates, Inc. Any balance remaining in the Costs of Issuance Fund after all disbursements for issuance expenses shall be transferred to the Project Fund. Interest earnmgs from moneys in the Costs of Issuance Fund shall be credited to the Surplus Fund hereinafter created. (c) The Bond Fund, into which fund will be deposited Housmg Fees in the amount necessary to pay when due the pnncipal and interest on the Bonds. Interest earnmgs from moneys m the Bond Fund shall be credited to the Bond Fund. (d) The Surplus Fund, into which fund will be deposited all Housing Fees m excess of the amounts required to be deposited into the Bond Fund and the Project Fund under this Section. Amounts in the Surplus Fund shall be applied and disbursed m accordance with the Development Agreement. Interest earnings from moneys m the Surplus Fund shall be credited to the Surplus Fund. 4.02. Deposit of Funds. Money m the funds created by this Resolution will be kept separate from other municipal funds and deposited only m a bank or banks which are members of the Federal Deposit Insurance Corporation ("FDIC"). Deposits which cause the aggregate deposits of the City m any one bank to be m excess of the amount msured by FDIC must be continuously secured m the manner provided by law for the investment of municipal funds. In the event excess moneys are held m any of the accounts created pursuant to Section 4.01 of this Resolution, such excess moneys shall be applied and disbursed in accordance with the Development Agreement. 4.03. Covenants Regarding Housing Improvements. The City hereby covenants with the holders from time to time of the Bonds as follows: (a) The City has caused or will cause the Housmg Fees for the Housing Improvements in the Housmg Improvement Area to be promptly levied against housing units m such Housing Improvement Area so that the first mstallment will be collectible not later than 2013 and will take all steps necessary to assure prompt collection. The City Council will cause to be taken with due diligence all further actions that are required under the Development Agreement for the construction of the Housing Improvements financed wholly or partly from the proceeds of the Bonds, and will take all further actions necessary for the final and valid levy of the Housing Fees and the appropnation of any other funds needed to pay the Bonds and mterest thereon when due. (b) In the event of any current or anticipated deficiency m Housmg Fees (after taking into account any revenues collected or anticipated to be collected under the Development Agreement), the City Council will levy ad valorem taxes in the amount of the current or anticipated deficiency. Resolution No. 12-134 -7- (c) The City will keep complete and accurate books and records showing receipts and disbursements m connection with the Housmg Improvements, Housmg Fees levied therefor and other funds appropnated for their payment, collections thereof and disbursements therefrom, and monies on hand. 4.04. No Tax Levy Required. It is hereby determined that the estimated collections of Housing Fees for the payment of prmcipal and interest on the Bonds will produce at least five percent m excess of the amount needed to meet when due the pnncipal and interest payments on the Bonds, and that no tax levy is needed at this time. 4.05. Taxpayer Services Division Manager's Certificate as to Registration. The City Clerk is authonzed and directed to file a certified copy of this Resolution with the Taxpayer Services Division Manager of Hennepin County and to obtam the certificate required by Section 475.63 of the Act. Section 5. Authentication of Transcnpt. 5.01. City Proceedmgs and Records. The officers of the City are authorized and directed to prepare and furnish to the Purchaser and to the attorneys approving the Bonds, certified copies of proceedmgs and records of the City relating to the Bonds and to the financial condition and affairs of the City, and such other certificates, affidavits and transcnpts as may be required to show the facts withm their knowledge or as shown by the books and records in their custody and under their control, relatmg to the validity and marketability of the Bonds and such mstruments, includmg any heretofore furnished, shall be deemed representations of the City as to the facts stated therein. 5.02. Certification as to Official Statement. The Mayor, the City Manager and the City Controller are authonzed and directed to certify that they have examined the Official Statement prepared and circulated in connection with the issuance and sale of the Bonds and that to the best of their knowledge and belief the Official Statement is a complete and accurate representation of the facts and representations made therein as of the date of the Official Statement Section 6. Book -Entry System: Limited Obligation of City. 6.01. DTC. The Bonds will be initially issued in the form of a separate single typewritten or pnnted fully registered Bond for each of the matunties set forth m Section 1.04 hereof. Upon initial issuance, the ownership of each such Bond will be registered m the registration books kept by the Registrar m the name of Cede & Co., as nominee for The Depository Trust Company, New York, New York, and its successors and assigns ("DTC"). Except as provided in this Section, all of the outstanding Bonds will be registered m the registration books kept by the Registrar m the name of Cede & Co., as nominee of DTC. 6.02. Participants. With respect to Bonds registered in the registration books kept by the Registrar in the name of Cede & Co., as nominee of DTC, the City, the Registrar and the Paying Agent will have no responsibility or obligation to any broker dealers, banks and other fmancial mstitutions from time to time for which DTC holds Bonds as securities depository (the "Participants") or to any other person on behalf of which a Participant holds an interest m the Bonds, includmg but not limited to any responsibility or obligation with respect to (i) the accuracy of the records of DTC, Cede & Co. or any Participant with respect to any ownership interest in the Bonds, (ii) the delivery to any Participant or any other person other than a registered owner of Bonds, as shown by the registration books kept by the Registrar, of any notice with respect to the Bonds, including any notice of redemption, or (iii) the payment to any Participant or any other person, other than a registered owner of Bonds, or any amount with respect to pnncipal of or interest on the Bonds. The City, the Registrar and the Paying Agent may treat and consider the person m whose name each Bond is registered m the registration books kept by the Registrar as the holder and absolute owner of such Bond for the purpose of payment of prmcipal and interest with respect to such Bond, for the purpose of registenng transfers with respect to such Bonds, and for all other purposes. The Paying Agent will pay all principal of and interest on the Bonds only to or on the order of the respective registered owners, as shown m the registration books kept by the Registrar, and all such payments will be valid and effectual to fully satisfy and Resolution No. 12-134 -8- discharge the City's obligations with respect to payment of prmcipal of or mterest on the Bonds to the extent of the sum or sums so paid. No person other than a registered owner of Bonds, as shown in the registration books kept by the Registrar, will receive a certificated Bond evidencmg the obligation of this Resolution. Upon delivery by DTC to the City Manager of a written notice to the effect that DTC has determined to substitute a new nominee m place of Cede & Co., the words "Cede & Co." will refer to such new nominee of DTC; and upon receipt of such a notice, the City Manager will promptly deliver a copy of the same to the Registrar and the Paymg Agent. 6.03. Representation Letter. The City has heretofore executed and delivered to DTC a Blanket Issuer Letter of Representations (the "Representation Letter") which shall govern payment of prmcipal of and interest on the Bonds and notices with respect to the Bonds. Any Paying Agent or Registrar subsequently appointed by the City with respect to the Bonds will agree to take all action necessary for all representations of the City m the Representation Letter with respect to the Registrar and Paying Agent, respectively, to at all times be complied with. 6.04. Transfers Outside Book -Entry System. In the event the City, by resolution of the City Council, determines that it is in the best interests of the persons having beneficial mterest m the Bonds that they be able to obtain Bond certificates, the City will notify DTC, whereupon DTC will notify the Participants, of the availability through DTC of Bond certificates. In such event the City will issue, transfer and exchange Bond certificates as requested by DTC and any other registered owners m accordance with the provisions of this Resolution. DTC may detennme to discontinue providing its services with respect to the Bonds at any time by giving notice to the City and discharging its responsibilities with respect thereto under applicable law. In such event, if no successor secunties depository is appointed, the City will issue and the Registrar will authenticate Bond certificates m accordance with this Resolution and the provisions hereof will apply to the transfer, exchange and method of payment thereof. 6.05. Payments to Cede & Co. Notwithstanding any other provision of this Resolution to the contrary, so long as any Bond is registered m the name of Cede & Co., as nommee of DTC, all payments with respect to pnncipal of and interest on such Bond and all notices with respect to such Bond will be made and given, respectively m the manner provided m the Representation Letter. Section 7. Contmumg Disclosure. 7.01. Execution of Contmumg Disclosure Certificate. "Contmumg Disclosure Certificate" means that certain continumg Disclosure Certificate executed by the Mayor and City Manager and dated the date of issuance and delivery of the Bonds, as ongmally executed and as it may be amended from time to time m accordance with the terms thereof. 7.02. City Compliance with Provisions of Continuing Disclosure Certificate. The City hereby covenants and agrees that it will comply with and carry out all of the provisions of the Continuing Disclosure Certificate. Notwithstanding any other provision of this Resolution, failure of the City to comply with the Contmumg Disclosure Certificate is not to be considered an event of default with respect to the Bonds; however, and Bondholder may take such actions as may be necessary and appropnate, including seeking mandate or specific performance by court order, to cause the City to comply with its obligations under this section. Section 8. Defeasance. When all Bonds have been discharged as provided in this Section, all pledges, covenants and other nghts granted by this Resolution to holders of the Bonds will cease, except that the pledge of the full faith and credit of the City for the prompt and full payment of the pnncipal of and interest on the Bonds will remain in full force and effect. The City may discharge all Bonds which are due on any date by depositing with the Registrar on or before that date a sum sufficient for the payment thereof m full. If any Bond should not be paid when due, it may nevertheless be discharged by depositing with the Registrar a sum sufficient for the payment thereof in full with interest accrued to the date of such deposit. Resolution No. 12-134 -9- • Adoptee by the City Council of the City of St. Louis Park, Minnesota, this 24th day of Septem er, 2 1 12. • • Reviewed,for As inistration: Adopted by the City Council September 24, 2012 City Manage Attest: I / Resolution No. 12-134 -10- EXHIBIT A PROPOSALS BID TABULATION $1,290,000 Taxable General Obligation Housing Improvement Area Bonds, Series 2012A„ CITY OF ST. LOUIS PARK, MINNESOTA SALE: September 24, 2012 AWARD NORTHLAND SECURITIES, INC RATING: Standard & Poors Credit Markets "AAA" BBI: 3 72% NAME OF BIDDER NET TRUE MATURITY RATE REOFFERING PRICE INTEREST INTEREST (February 1) YIELD COST RATE NORTHLAND SECURITIES, INC Minneapolis, Minnesota 2014' 0 750% 0 750% $1,273,875 00 $496,832 78 3 2580% 2015' 0 750% 0 750% 2016" 1 150% 1 150% 2017" 1150% 1150% 2018'" 1 800% 1 800% 2019— 1 800% 1 800% 2020"" 2100% 2100% 2021"" 2100% 2100% 2022"." 2 500% 2 500% 2023"'" 2 500% 2 500% 2024'""' 2 900% 2 900% 2025""" 2 900% 2 900% 2026"""' 3 100% 3 100% 2027 3100% 3100% 2028'"'"" 3 400% 3 400% 2029"*"*" 3 400% 3 400% 2030""'"" 3 750% 3 750% 2031""*"" 3 750% 3 750% 2032""'""' 3 900% 3 900% 2033""""" 3 900% 3 900% '$100,000 Term Bond due 2015 with mandatory redemption in 2014 "$110,000 Term Bond due 2017 with mandatory redemption in 2016 "'$110,000 Term Bond due 2019 with mandatory redemption in 2018 ""$115,000 Term Bond due 2021 with mandatory redemption in 2020 •""$120,000 Term Bond due 2023 with mandatory redemption in 2022 ""$130,000 Term Bond due 2025 with mandatory redemption in 2024 $135,000 Term Bond due 2027 with mandatory redemption in 2026 """"$145,000 Term Bond due 2029 with mandatory redemption in 2028 """*$155,000 Term Bond due 2031 with mandatory redemption in 2030 "'""'"$170,000 Term Bond due 2033 with mandatory redemption in 2032 0 LEADERS IN PUBLIC FINANCE EHLERS www.ehlers-inc.com Minnesota phone 651.697.8500 3060 Centre Pointe Drive Offices also In Wisconsin and minis tax 651.897-8555 Roseville, MN 55113-1122 Resolution No. 12-134 -11- $1,290,000 Taxable General Obligation Housing Improvement Area Bonds, Series 2012A Page 2 City of St. Louis Park, Minnesota 1' NAME OF BIDDER NET TRUE MATURITY RATE REOFFERING PRICE INTEREST INTEREST (February 1) YIELD COST RATE CRONIN & COMPANY, INC Minneapolis, Minnesota 2014 2 000% 2015 2 000% 2016 2 000% 2017 2 000% 2018 2 000% 2019 2 000% 2020 2 000% 2021 2 250% 2022 2 500% 2023 2 850% 2024 2 850% 2025 3150% 2026 3150% 2027 3 500% 2028 3 500% 2029 3 500% 2030 3 850% 2031 3 850% 2032 3 850% 2033 3 850% $1,283,007 80 $506,752 98 3 3168% Resolution No. 12-134 -12- FORM OF BOND No. R-_ $ UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF HENNEPIN CITY OF ST. LOUIS PARK EXHIBIT B 40 TAXABLE GENERAL OBLIGATION HOUSING IMPROVEMENT AREA BOND SERIES 2012A Date of Rate Matunty Ongmal Issue February 1, 20_ October 17, 2012 Registered Owner: Cede & Co. CUSIP The City of St. Louis Park, Minnesota, a duly organized and existing municipal corporation in Hennepin County, Minnesota (the "City"), acknowledges itself to be indebted and for value received hereby promises to pay to the Registered Owner specified above or registered assigns, the pnncipal sum of $ on the matunty date specified above, with mterest thereon from the date hereof at the annual rate specified above, payable February 1 and August 1 m each year, commencing August 1, 2013, to the person m whose name this Bond is registered at the close of business on the fifteenth day (whether or not a business day) of the immediately preceding month. The interest hereon and, upon presentation and surrender hereof, the principal hereof are payable m lawful money of the United States of Amenca by check or draft by Bond Trust Services Corporation, Roseville, Minnesota, as Bond Registrar, Paymg Agent, Transfer Agent and Authenticating Agent, or its designated successor under the Resolution descnbed herein. For the prompt and full payment of such pnncipal and interest as the same respectively become due, the full faith and credit and taxing powers of the City have been and are hereby irrevocably pledged. The City may elect on February 1, 2021, and on any date thereafter to prepay Bonds due on or after February 1, 2022. Redemption may be m whole or m part and if m part, at the option of the City and m such manner as the City will determine. If less than all Bonds of a maturity are called for redemption, the City will notify The Depository Trust Company ("DTC") of the particular amount of such maturity to be prepaid. DTC will determine by lot the amount of each participant's interest in such matunty to be redeemed and each participant will then select by lot the beneficial ownership interests m such matunty to be redeemed. All prepayments will be at a pnce of par plus accrued mterest. The Bonds maturing on February 1, 2015, February 1, 2017, February 1, 2019, February 1, 2021, February 1, 2023, February 1, 2025, February 1, 2027, February 1, 2029, February 1, 2031, and February 1, 2033 shall hereinafter be referred to collectively as the "Term Bonds." The pnncipal amounts of the Term Bonds subject to mandatory sinking fund redemption on any date may be reduced through earlier optional redemptions, with any partial redemptions of the Term Bonds credited against future mandatory sinking fund redemptions of such Term Bonds m such order as the City shall determine. The Term Bonds are subject to mandatory sinking fund redemption and shall be redeemed m part by lot at par plus accrued interest on the sinking fund installment dates and in the pnncipal amounts as follows: Sinking Fund Installment Date Pnncipal Amount Resolution No. 12-134 -13- February 1, 2015 Term Bonds 2014 $45,000 2015 (maturity) 55,000 February 1, 2017 Term Bonds 2016 $55,000 2017 (maturity) 55,000 February 1, 2019 Term Bonds 2018 $55,000 2019 (matunty) 55,000 February 1, 2021 Term Bonds 2020 $55,000 2021 (matunty) 60,000 February 1, 2023 Term Bonds 2022 $60,000 2023 (maturity) 60,000 February 1, 2025 Term Bonds 2024 $65,000 2025 (maturity) 65,000 February 1, 2027 Term Bonds 2026 $65,000 2027 (matunty) 70,000 February 1, 2029 Term Bonds 2028 $70,000 2029 (maturity) 75,000 February 1, 2031 Term Bonds 2030 $75,000 2031 (maturity) 80,000 February 1, 2033 Term Bonds 2032 $85,000 2033 (maturity) 85,000 The specific Term Bonds to be redeemed will be selected by lot by the Bond Registrar. All prepayments will be at a pnce of par plus accrued interest. This Bond is one of an issue m the aggregate pnncipal amount of $1,290,000, all of like ongmal issue date and tenor, except as to number, matunty date, redemption pnvilege, and mterest rate, all issued pursuant to a resolution adopted by the City Council on September 24, 2012 (the "Resolution"), for the purpose of providmg money to aid m fmancmg vanous housing improvements within a housing improvement area in the City, pursuant to and in full conformity with the home rule charter of the City and the Constitution and laws of the State of Minnesota, including Minnesota Statutes, Chapter 475, as amended, and Sections 428A.11 to 428A.21, and the pnncipal hereof and mterest hereon are payable pnmanly from certain housing improvement fees levied or to be levied on property within the housmg improvement area m which the housmg improvements are located, as set forth m the Resolution to which reference is made for a full statement of rights and powers thereby conferred. The full faith and credit of the City are irrevocably pledged for payment of this Bond and the City Council has obligated itself to levy ad valorem taxes on all Resolution No. 12-134 -14- taxable property in the City in the event of any deficiency in revenues pledged, which taxes may be levied without limitation as to rate or amount. The Bonds of this series are issued only as fully registered Bonds m denominations of $5,000 or any integral multiple thereof of smgle maturities. As provided m the Resolution and subject to certain limitations set forth therem, this Bond is transferable upon the books of the City at the principal office of the Bond Registrar, by the registered owner hereof in person or by the owner's attorney duly authorized in wnhng upon surrender hereof together with a written instrument of transfer satisfactory to the Bond Registrar, duly executed by the registered owner or the owner's attorney; and may also be surrendered m exchange for Bonds of other authorized denominations. Upon such transfer or exchange the City will cause a new Bond or Bonds to be issued m the name of the transferee or registered owner, of the same aggregate principal amount, beanng mterest at the same rate and maturing on the same date, subject to reimbursement for any tax, fee or governmental charge required to be paid with respect to such transfer or exchange. The City and the Bond Registrar may deem and treat the person in whose name this Bond is registered as the absolute owner hereof, whether this Bond is overdue or not, for the purpose of receiving payment and for all other purposes, and neither the City nor the Bond Registrar shall be affected by any notice to the contrary. IT IS HEREBY CERTIFIED, RECITED, COVENANTED AND AGREED that all acts, conditions and things required by the Constitution and laws of the State of Mmnesota and the City's home rule charter to be done, to exist, to happen and to be performed preliminary to and in the issuance of this Bond m order to make it a valid and bmdmg general obligation of the City in accordance with its terms, have been done, do exist, have happened and have been performed as so required, and that the issuance of this Bond does not cause the indebtedness of the City to exceed any constitutional, statutory or charter limitation of indebtedness. This Bond is not valid or obligatory for any purpose or entitled to any secunty or benefit under the Resolution until the Certificate of Authentication hereon has been executed by the Bond Registrar by manual signature of one of its authonzed representatives. IN WITNESS WHEREOF, the City of St. Louis Park, Hennepm County, Minnesota, by its City Council, has caused this Bond to be executed on its behalf by the facsimile or manual signatures of the Mayor and the City Manager and has caused this Bond to be dated as of the date set forth below. Dated: October 17, 2012 CITY OF ST. LOUIS PARK, MINNESOTA (Facsimile) (Facsimile) Mayor City Manager Resolution No. 12-134 -15- CERTIFICATE OF AUTHENTICATION This is one of the Bonds delivered pursuant to the Resolution mentioned within. BOND TRUST SERVICES CORPORATION By Authonzed Representative ABBREVIATIONS The following abbreviations, when used in the inscnption on the face of this Bond, will be construed as though they were written out in full according to applicable laws or regulations: TEN COM -- as tenants in common TEN ENT -- as tenants by entireties JT TEN -- as joint tenants with nght of survivorship and not as tenants in common UNIF GIFT MIN ACT Custodian (Cust) (Minor) under Uniform Gifts or Transfers to Minors Act, State of Additional abbreviations may also be used though not in the above list. ASSIGNMENT For value received, the undersigned hereby sells, assigns and transfers unto the within Bond and all nghts thereunder, and does hereby irrevocably constitute and appoint attorney to transfer the said Bond on the books kept for registration of the within Bond, with full power of substitution in the premises. Dated: Notice. Signature Guaranteed: The assignor's signature to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or any change whatever. NOTICE: Signature(s) must be guaranteed by a financial institution that is a member of the Securities Transfer Agent Medallion Program ("STAMP"), the Stock Exchange Medallion Program ("SEMP"), the New York Stock Exchange, Inc. Medallion Signatures Program ("MSP") or other such "signature guarantee program" as may be determined by the Registrar in addition to, or m substitution for, STAMP, SEMP or MSP, all m accordance with the Secunties Exchange Act of 1934, as amended. Resolution No. 12-134 -16- The Bond Registrar will not effect transfer of this Bond unless the information concerning the assignee requested below is provided. Name and Address. (Include information for all joint owners if this Bond is held by point account.) Please insert social security or other identifying number of assignee PROVISIONS AS TO REGISTRATION The ownership of the pnncipal of and interest on the within Bond has been registered on the books of the Registrar m the name of the person last noted below. Date of Registration Signature of Registered Owner Officer of Registrar Cede & Co. Federal ID #13-2555119 • • Resolution No. 12-134 -17- Extract of Minutes of Meetmg of the City Council of the City of St. Louis Park, Hennepm County, Mmnesota Pursuant to due call and notice thereof, a regular meeting of the City Council of the City of St. Louis Park, Minnesota, was duly held in the City Hall in said City on Monday, September 24, 2012, commencmg at 7.00 P.M. The followmg members were present: Mayor Jeff Jacobs, Steve Hallfin, Anne Mavity, Julia Ross, Susan Sanger, Sue Santa, and Jake Spano and the following were absent: None * * * The Mayor announced that the next order of business was consideration of the proposals which had been received for the purchase of the City's Taxable General Obligation Housing Improvement Area Bonds, Serres 2012A, to be issued m the ongmal aggregate principal amount of $1,290,000. The City Controller presented a tabulation of the proposals which had been received m the manner specified m the Terms of Proposal for the Bonds. The proposals were as set forth in EXHIBIT A attached hereto. After due consideration of the proposals, Member Mavity then mtroduced the following written resolution, the reading of which was dispensed with by unanimous consent, and moved its adoption: