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HomeMy WebLinkAbout98-079 CERTIFICATION OF MINUTES RELATING TO • $2,495,000 GENERAL OBLIGATION TAX INCREMENT BONDS, SERIES 1998A Issuer: City of Lakeville, Minnesota Governing Body: City Council Kind, date, time and place of meeting: A regular meeting held Monday, April 20, 1998, at 7:00 o'clock P.M., at the City Hall, Lakeville, Minnesota. Members present: Mary Liz Holberg, Thomas Ryan, Lynette Mulvihill, Elizabeth Sindt and Mayor Duane Zaun Members absent: None Documents Attached: Minutes of said meeting (including): RESOLUTION N0.98- 79 SUPPLEMENTAL RESOLUTION RELATING TO $2,495,000 GENERAL OBLIGATION TAX INCREMENT BONDS, SERIES 1998A • I, the undersigned, being the duly qualified and acting recording officer of the public corporation issuing the bonds referred to in the title of this certificate, certify that the documents attached hereto, as described above, have been carefully compazed with the original records of said corporation in my legal custody, from which they have been transcribed; that said documents are a correct and complete transcript of the minutes of a meeting of the governing body of said corporation, and correct and complete copies of all resolutions and other actions taken and of all documents approved by the governing body at said meeting, so faz as they relate to said bonds; and that said meeting was duly held by the governing body at the time and place and was attended throughout by the members indicated above, pursuant to call and notice of such meeting given as required by law. ` WITNESS my hand officially as such recording officer on April 20, 1998. Clerk • • Councilmember Mulvihill introduced the following resolution and moved its adoption, which motion was seconded by Councilmember Sindt SUPPLEMENTAL RESOLUTION RELATING TO $2,495,000 GENERAL OBLIGATION TAX INCREMENT BONDS, SERIES 1998A BE IT RESOLVED by the City Council of the City of Lakeville, Minnesota (the Issuer), as follows: SECTION 1. By resolution duly adopted on Apri120, 1998, entitled "RESOLUTION AUTHORIZING ISSUANCE, AWARDING SALE, PRESCRIBING THE FORM AND DETAILS AND PROVIDING FOR THE PAYMENT OF $2,495,000 GENERAL OBLIGATION TAX INCREMENT BONDS, SERIES 1998A" (the Awarding Resolution) the City Council awarded the sale of $2,495,000 General Obligation Tax Increment Bonds, Series 1998A (the Bonds) to the Purchaser, as described in the Awarding Resolution. In accordance with the Terms of Proposal, the Purchaser was allowed the option of designating a maturity schedule consisting of serial and/or term bonds subject to mandatory redemption. The Purchaser offered to purchase the Bonds based on a maturity schedule including term bonds, the City Council accepted such bid and Mayor and City Clerk have executed a contract on behalf of the Issuer for the sale of the Bonds to the Purchaser. SECTION 2. The following modifications to the Awarding Resolution are necessary: • (A) The maturity schedule set forth in Section 2.2 shall. be revised to read as follows: Year Amount Rate Year Amount Rate 2003 $35,000 4.800 2010 $ 60,000 4.800 2004 35,000 4.80 2011 60,000 4.80 2005 40,000 4.80 2012 60,000 4.85 2006 50,000 4.80 2014 100,000 4.90 2007 55,000 4.80 2016 405,000 5.00 2008 60,000 4.80 2018 445,000 5.00 2009 60,000 4.80 2022 1,030,000 5.10 (B) Anew paragraph shall be added to Section 2.4, reading as follows: Bonds maturing on February 1, 2014, 2016, 2018 and 2022, shall be subject to mandatory redemption prior to maturity pursuant to the sinking fund requirements of this Section 2.4 at a redemption price equal to the stated principal amount thereof plus interest accrued thereon to the redemption date, without premium. The Registrar shall select for O redemption, by lot or other manner deemed fair, on February 1 in each of the following years the following stated principal amounts of such Bonds: • Term Bonds maturing in 2014 Year Principal Amount 2013 $40,000 The remaining $60,000 stated principal amount of such Bonds shall be paid at maturity on February 1, 2014. Term Bonds maturing; in 2016 Year Principal Amount 2015 $195,000 The remaining $210,000 stated principal amount of such Bonds shall be paid at maturity on February 1, 2016. Term Bonds maturing in 2018 Year Principal Amount • 2017 $215,000 The remaining $230,000 stated principal amount of such Bonds shall be paid at maturity on February 1, 2018. Term Bonds maturing in 2022 Year Principal Amount 2019 $240,000 2020 250,000 .2021 265,000 The remaining $275,000 stated principal amount of such Bonds shall be paid at maturity on February 1, 2022. (C) Section 2.9 is modified by adding the following paragraph to the Form of Bonds following the paragraph beginning with the words "Bonds maturing in 2009..." and ending with the words "...representing the remaining principal amount outstanding.": Bonds maturing on February 1, 2014, February 1, 2016, February 1, 2018 and February 1, 2022, are subject to mandatory redemption, at a redemption price equal to their principal amount plus interest accrued thereon to the redemption date, without . premium, on February 1 in each of the years shown below, in an amount equal to the following principal amounts: Term Bonds Maturing in 2014 Term Bonds Maturing in 2016 Sinking Fund Aggregate Sinking Fund Aggregate Payment Date Principal Amount Payment Date Principal Amount 2013 $40,000 2015 $195,000 2014 (maturity) 60,000 2016 (maturity) 210,000 Term Bonds Maturing in 2018 Term Bonds Maturing_in 2022 Sinking Fund Aggregate Sinking Fund Aggregate Payment Date Principal Amount Payment Date Principal Amount 2017 $215,000 2019 $240,000 2018 (maturity) 230,000 2020 250,000 2021 265,000 2022 (maturity) 275,000 SECTION 3. Such modifications to the Awarding Resolution are hereby approved. Except as expressly modified hereby, the Awarding Resolution shall remain in full force and effect. Upon vote being taken thereon, the following voted in favor thereof: Holberg, Ryan., Mulvihill, Sindt and Mayor Zaun and the following voted against the same: None whereupon the resolution was declared duly passed and adopted.