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HomeMy WebLinkAbout33288 / 85-09The City Council of the City of Oshkosh, Winnebago County, Wisconsin, m'et in special, open, public session at its regular meeting place on April 18, 1985, at 7:00 o'clock P.M„ with the following members present: Floyd R. Chapin, Thomas J, Binner, Bernice Teictmiiller, Don H. Ku*_chera, . James A. Mather, Kathlee:: M. Propp and the foll�wing members at ;ent: Robert E. Pung e s . s (Other business) The Cle:k ;tated that cne purpose cf .he r..zet:.^.g ;;as t.ze eonsideration of proposals received for the purchzse of $1,115,000 Corporate Purpose Bonds, Series 1985- A of the City of Oshkosh p� rsvant to sealed bids. Thei :upon the following resolution was introduced by Mather and wes read in full, and pursuant to motion made by Mather znd seconded by _ Chapin was adopted by the following vote: Aye: Chap�n, Binner, Teichmiller, Mather, Propp �f �y� Kutchera RF.SQT,U1'IOhj determining Yo issue $1,115,000 Co�poraYe Purpose Sonds, Series 1985-A, of ti� City of Oshkosh, Winnebago County, {Visconsin, providing details, prescribing the form of bond, awarding Zhe bonds to tt, - h:ghest bidder, and levying tar.es. EVfiLR�AS, by initial resolutions duly adopted on March 7, 1985 after publi• cation of same �zs a Cla:,s 2 noticc, there have been atrtnorized to Ue issued bonds of thr City of Oshkosh (Yhe "City") for the publie purpose projects as followsa $1I4,000 for tlie pi�rpase of construetin� aad extendir.e thc v:ater plani and H�ater mains; $15,000 fo: the purpose of construeting street improvements; S5�,G00 for the nurpose of providir.; and improvin� public parl;s; 5242,000 for the purpose of improving and eztending the storm sewer system; 5251,000 for the purpose of providing financial assistance to a com- munity development project undertaken pursuant to Section 66.46, Wisconsin Statutes; $443,000 for the purpose of constructing a building to house machinery and equipment; and FVFiEREAS, ;t is now necesssry that 5cnds be sol� and issued : or the pur- pos�s aforesaid in the aggregaYe principal amount of 51,115,000; and Wf:i:REAS, the City is authorized by Section 62.05(13), Wisconsin Statutes, to cocnbine bonds authorized under various initial resolutions into one issue; and WT�?REAS, pursuant to advertisement, sealed bids were received for the purchase of corpo� .te purpos. bo. ds in s�.id amount until 11:00 A.M., C.S.2. on April 18, 1985, which bids are as follows: Nam.^ of Bidder Northern Trust Co., Chicago, ILL The First National Bank of Chicago, Chicago, ILL Continental Illinois �:at'1 Bank b Trust Co., C�icago, ILL First Wisconsin National Bank, Mi iwaukee, L!I Mari�e Bank, ! ilwaul<ee, WI and Firstar Bani., Oshkosh, WI Narris Trust & Savings 6ank, Chicago, ILL ; and Net Interest Rate 856,904.50 8.45073 865,360.95 868,026.54 875,029.25 II78,402.17 879,266.08 8.534132 8.56042 8.6294 8.66274 8.6712 {VHETtEr1S, the bid of �QLrhern Trutr Cn + of �icanoe , 111ioni� and associates at a price oi par plus acerued intcresi to the da.te of delivers�, was the best bid submitted, which bid is as follows: -'- BID FOR.'f ..`�'c2IIER5 OF Tk?E CI^f CGGtiCIi April 18, 1985 CITY OF OSdKOSY., WISCCNS?V We offe: [o purchase tne $1,11i,000 Corporate Puzpose Boncs, $eries L85-A, of- [he Ci[y oi Oshkosh, l+isconsin [o be da[eE May 1, 1985 and o[fered for sale on [he above date, on [h<_ terxs and condicions staGed in the 0£ficial ::o:ice of Sal�eb and [he 0'.°icial Stacement thereior, for a price o: /, //S.� 3 3� (noc less [han $1,115,000), and accrued interesc [o da[e ot deiivery. 2'he bonds of [he various ma[uzi[iea [o bear interest at [he :olloving annual rates: s 7 7}�S for bonds due May 1, 19�� through Hay i, 19_ .1 ����_X for bonds due riay 1, 19�`J through Hay 1, 19 ��°w for bonds Lue Y.ay 1, 19�Cnrovgn Hsy 1, 19% / X for bonds due Y.ay 1, 19�[hrougn May 1� 1975� 'n!': for bones due riay i, 15«..5 Chrcugh Hay 1� L° S foz bonds due Nay 1: 19%ty through Nay 1, 19 � JZ for bonts due May 1, lY+� through May 1, 19_ $` for bonds due Hay 1, 1°q' [hrough Hay 1, 19 ' X for bonds iue N.ay 1, 14� through Hay 1, 19� Oc_ Coopu[ation of [he [o[al amount of in[eres[ froo da[. of issue [o maCUriry zepresented by [he incerest zates spetified above, and of [he ne[ in[erest tosi of Cnis bid, vnile no[ a par[ of [his bid, are se[ forth belov. � ihis bid is made for proaot acceptance and subjece ro the conditions of the Ofticial Notice of Sale. We encloae, herewith, our cashiez's or certified check,or back dra:[, i^. [he araount oi �22,3�^, vhich is Co be held C,� the City pending co�pliance vi[h the condition_ of this bid. F,ND ASSOCIATES (SEE ATTACAED LIST) Interent Conputation Respectfully submitted, THE NORTHERV TRUST COb1PANY Syr.dicaCe ltanager �-�. l 1 / A'/Y �,� J� � `�',Gc�GP� sY WSLLIAM K. R.EVES Second Vice President He compute the cotel aoount o£ incerese from da[e of issue co maturitv`� �Tepresp�y:ed by the ittteres[ rates apeciEied in the bid, to be _���,, JC'�'�� for a Ne[ Ra[e oL ���.SC�'�3 $, -Y The foregoing bid is hereby accep[ed by and o❑ behalf of the City of Os6kosh, Nisconsin this 16th day of Apri1, 1985. [y 11ana�cr rector o: Finance/Treasurer Tii� :;OR':Y°c2`7 :�CST C'JNL�r:+Y C�.:�, BOSWORT`.i; ZVC. PI?°?, J?FP?�r=.° & HOPh'OOD, I�C. .::: FZ�S; Vi,TIONA:� Ee?tiK OF ST. PA[:L D^.CS�'_,�:, °?.:,LGhR�"1, F.S:A3ROOh & WEEDE`i, 3E: {�? b CO�n'tiIE, I:IC. C: =V;�ER �tn?l.`-,:I SEC:;RI�TES CJ. )Join� 1 � ) Ka.:,agers IVC. �'•�is�on o� T?iE ZL:,IVOtS COD�PA:1Y INCORDO�?T�D "_I:.;.ER & SC:i�OcD�'R �StiNICIPr1L5, I:3C. S�.��Ri�.°I S°�CRimIES, I.`iC. S� _;`�:v. & C0:"?AVY, Z:;C. - I9 ASSOCIA�IO`I WTTH - tiG�nES'� SEC;.'RITIES )JOint P�,I:iE WEBEEP., I�C. ):�!anagers ^:i� F?RST VATZO��,� Ba:v� ?.`ID TRCST COMPF�+'t OF OKL?.H0�3A CITY c�:��:�� aa�x, v.a. �s� cxzcaca cox��o�.yTZOv (Attach Bid Here) -3- NOW, THEREFORE, Be it Resolved by the City Council of the City of Oshka.h, Winnebago County, Wisconsin, as follows: Section 1. Deflinitions. For all purposes oF this Resolution, except as otherwise expressly provided or unless the context otherwise requires, the terms defined in this Section shall have the meanings set forth below, and shall include the plural as well as the singular. "Bond" or "Bonds" shall mean one or more of the Corporate Purpose Bonds, Series 1°�S-A authorized to be issued by the terms of this Resolution. "Bond Reg� ter" shal: mean the books of the City kept by the Registrar to e•idenc � the registration and transfer of the Bonds. "City" shall mean the City of Oshkosh, Winnebago County, Wisconsin. ":`overning Body" shall mean the City Council of the City. "R=gistr r" shall r. ean the First Wisconsin Trust Co'mpar°,+, in Milwaukee, Wisconsin, o: a succeasor designated � s Registrar hereunder. "Resolution" shall mean this resolutior, as adooted by the Governing Body of the City. "Statute" shall mean Chapter 67 of .he �, isconsin Statutes, as amended and �upple m ent ed. Section 2. Autharization. The issuance of $1,115,000 aggregate principal a ount of corporate purpose bonds is hereby suthorized for the purpose of providing fi:uds in the amounts and For the projects set out in the preamble hereto. The Bonds shall be designated "Corporate Purpose Bonds, Series 1985-A," shall be dated t.:av 1, 1985, as originally issued, and shall also bear the date of their authentication by Y1:: Registrar. T ie Bonds shall be in fully re;istered form, shall he in denominatiuns of $S,U00 each and i� :egral mr tipl ,s thereof (bvt no singie Bon,t shall represent instcillments of principal maturing on m�re than one date), shall be numbered cc nsecutively starting with the number one, shall mature serially on May 1 of each of the years 1986 to 1999, inclusive, in the amoun4s tind shnil bear interest at the rates per annum, as follows: Year lg£?; lg8'! 1988 1989 isso 1991 1ss2 Amount 5 40,000 sp,oao 50,000 so,oan 50,000 50,000 5���DU Interest Rate 7.75 % 7.g0 8.0 8.0 t.o 5.0 8.0 Ye er 1993 1994 1995 isss 1997 lssa 1993 Interest Amount Rate $75,000 100,00� 100,000 izs,000 1?.5,000 12t�5,U00 7.LSy��� 8.1 % 8oi 8.2 8.4 8.6 $.75 8.9 Section 3. Interest; Psyment Prov:sions. The Bonfls shall benr interest from their oate or from the most re�ent interest payment date to which interest has been paid or duly provided for, at the rates set out above, such interest (computed upon the basis of a 360-da}� year of tweive 30-dny months) being payable on the first days of �Say and November of each year, commencing on niay 1, 1986. Interest on ench Bond -.}- _ _ _ ..� shall be paid by check or draft of the Registrar to the person in whose name such Bond is registered at tl; close of business on the 15th day of the calendar month next preceding the interest payment date. The principal of each Bond s1;•ill be payable in lawful money of the United States of Amerira upon presentation and surrender of such Bond at the principal corporate trust office uf the Registrar in lfilwaukee, Wisconsin. Section 4. Eaecution; Authentication. The Bonds shall be executed on behaiF of the City with the facsimile signa' �.+ : of the City Ms. ;ager and with the fac- simile signature of the City Clerk, and ses _� Nith tf.� corporate seal of the City or a printed facsimile thereof< In case any ofFic. r whose signature shall appear on any Bond shall ceas ; to be such c.fice° before the delivery of such Bond, such signature shall nevertheless be valid and sufficient for sll purposes, the same as if such officer had re �ained in office until deli�- .y. All Bonds shall t; ve thereon a certif,�ate of suthentication substantially in the form hereinafter set Forth duly e ecuted by the Registrar as authenticating agent of the City and showing the date of auYl:entication. No Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this Resolution unless and until such certificate of authentication shall have been duly executed by the Registrar by manual signature, and such certificate of authentication upon any such Bond shall be conclusive evidenee that sisch Bond has been suthenticated and delivered under this Resolution. The certificate of authentication on any Bond shall be deemed to have been executed by the Registrar if signed by an authorized officer of the R<�istrar, but it shall not be necessary that Yhe same off'icer sign the certificate of authentication on all of the Honds issued hereunder. �etion 5. Registration of Bonds; Persons 'Ireated as Owners. The City shall cause books (the "Bond Register") for the registration and for the transfer of the Bonds as provided in this Resolution to be kept at the principal corporate trust office of the Registrar, which is hereby constituted and appoin4ed the registrar of the City with respect to the Bonds herein authorized.. Upon surrender For transfer of any Bond at the principal corporate trust ozfice oi the Regist ;r duly endorsed by, or aecompanied by a written instrument or instruments of Yransfer in form satisfactory to the Registrar duly executed by, the registered owner or his attorney duly authorized in writing, the City shall execute and the Regisirar shall authenticate, date and deliver in the n�me of the transferee or transferees a new fully re�istered Bond or Bonds of the same maturity of authorized denominations, for a like aggre�ate principal amount. Any fully registered Bond or Honds may be exchanged et said office of the Regish°ar for a like aggregate principal amount of Bond or Bonds of the same mati�rity of other authorized denomina- tions. The execution by the City of any fully registered Bond shall constitute full and due �uthorization of such Bond and the Registrar shrtll thereby be authorized to authenti- cate, da2e and deliver such Bond. The Registrsr shall not be required to transfer or exehange aey Bond,during the period of fifteen days next preceding any intecest payment date on suc r kiond, nor to transfer or exchange any Bond after notice calling such Bond fo.^ prepayment has been mailed nor during the period of fifteen days nest preceding mailing of a notice of prepaymenY o!' any Bonds. The person in who,e name any Hoi�d shall be registered shall be deemed and reg2rded as the absolute owner thereof for all purposes, and payment of the principal of, premium (if flny) �r interest on any E;ond shfill be made only to or upon the order of the registered owner thereof oi° his legai representative. All such pnyments shall be valid and effectual tu satisfy and disci�ar�e the liability upon such Bond to the estent of thc° sum or sums so paid. -5- ,� No service charge shall be made for any transfer or exchange of Bonds, `�ut the City or the Re �istrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Bonds except in the case of the issuance of a Bond or Bondsfor the unre- deemed portion of a Bond surrendered for redemption. Seetion 6. Prioe Redemption. Bonds mat.ring on and after 1Stay 1, 1996 shall be subject to redemption prior to maturity at the option of the Citp as a whole, or in part in im �rse order of their maturity (less than all of the Bonds of a single maturity to be selected by the Registrar), on May 1, 1995 c-nd on any interest payment date there- after, at the redemption price of par plus acerued interest to the date ' ixed for redemp- tion. The Bon�s shali be redeemed only in tne principal amounY of $5,000 each and integral multiples thereof. At least 45 days pric^ to the redemption date (unless a shorter notice shall be satisfactory to the Re ;istrar), the City shall no.ify the Registrar of such redemption date and of tYie princi�tzl amount of Bonds to b, redeemed. For purposes of any redemption of less than all of the outstandi�g Bonds of a single maturity, the particular Bonds or portions of Bonds to be redeemed shall be selected not more than 60 days prior to the cedemption date b; the Begis�rar fro:a the outst: nding Bor.ds of the longest maturity then ouxstanding by such method as the Registrar snall deem fair and appropriaYe: and which may provide for the selection for redem�tion of Bonds or portions of Bonds in principal amounts of $5,OD0 and integral multiples thereof. The Registrar sl all promptly notify the City in writing of the Bonds cr portions of Bor.cls selected for redemption and, in the case of any Bond selected for parYial redemption, the principal amount thereof to be redeemed. SeetSon T. Redemption Procedure. Unless waived by any holder of Bonds to be redeemed, notice of the call for any such redemption shall be given bp the Regis- trar on behalf of the City by mailing the redemption notice by registered or certified mail at least thirty days and not more than sixty days prior to the date fixed for redemp- tion to She registered owner o£ the Bond or Bonds to be redeemed at the address shown on the Soncl Register or at such other address as is furnished in writing by s.;ch eegiste; <:d owner to tlie Registrar. A11 notices of redemption shall sYate: (1) She redemption date, (2) the redemption price, (3) if less than all outstanding Bonds are to be redeemed, the identification (and, in th� case of partial redemption, the respective prineipal amounYS) of the Honds Yo be redeemed, i (4) that on the redempYion d�te the redemption price will become due and psyable upon each such Bond or portion thereof called for redemption, and that interest thereon shall cease to acerue from and sfter said date, and (5) the place where such Boncis are to be surrendered for payment of the redemption priec, which place of payment shall be the principal corporate trust office af the Registrar. -6- J Prior to any redemption date, the City shall deposit with the Registrar an amount of money sufficient to pay the redemption price of all the Bonds or portions of Bonds 4vhich are to.be redeemed on that date. Notice of redemption having been given as aforesaid, the Bonds or portions of Bonds so to be redeemed shall, on the redemption date, become due and payable at the redemption price therein specified, and from and after such date (unless the City shall default in the pay: :ent of the redemption price) such Bonds or portions of Bonds shall cease to bear interest. Upon surrender of such Bonds for redemption in accordance with said notice, such Bonds shall be paid by the Registrar at the redemption price. Install- ments of interest due on or prior to the redemption date shall be payable as herein �ro- vided for payment of interest. Upon surrender for any partial redemption of any Bond, there shall be prepared for the registered owner a new Bond or Bonds of the same r atur- ity in the amounY of the unpaid principal. All Bonds which have becn redeemed shall be cancelled and destroyed by the Registrar and shall not be reissued. Sectioa 8. Form of &onds. TI z Bonds, tt e certificate of authentication to be endorsed thereon and the form of assignment are all to be in substantiallp the follow- ing forms with necessary and appropriate variations, omissions and insertions as per- mitted or required by this Resolution: (Form of Bond) IInited States of America State of W3sconsin Cocurty of {Yinnebago City of Oshkosh Corporate Purpose Bond, Series 1985-A Rate of Interest Maturitv Date Date of Ori inal Issue Principal Amount May 1, 19_ May 1; 1985 $ Re�i,tered Owner: �N04Y ALL ME21 BY THESE PRESEIJTS: That the City of Oshkosh, in t!ie County of ��dinnebago, Vdisconsin (the "City"}, hereby acknowledges itself to owe and ! or vaiue received promises to pay to the R� nistereci OwnEr hereinabave identified, or re; is- tered assigns as hereinafte, provided, on the Maturity.Date hereinabove identified, the Principal Amouiit hereinabove identified and to pay interest (computed on the basis of a 3G0-day year of twelve 30-day months) on such principal amount from the date of this f�ond or from the most recent interest pnyment date to wl�ich interest has been paid at the Rate of Interest per annum hercinabove seY forth on May 1 and November 1 of each year, commencing 1, 19 , until said prineipal sum is paid, escept as the provisioris hereinafter set forth with respect to redemption may be and become appli- eable hereto. The principal oi this Bond is payable in lawful money of the United States oi :lmerica unon presentation and surrender of this Aond at the principal corporate trust -�- cffice of the First Wisconsin Trust Company, Milwaukee, Wisconsio, as registrar and paying agent (the "RegisYrar"). Payment of each installment of interest shall be made to the re;istered owner hereof who shall appear on the registration books of the City mair.- Yained by the Registrar at the clo.� of b siness on the 15th day of the calendar mon:n next preceding the interest paym ent da'e and shall be p�id by check or draft of the Registrar mailed to s��ch registered owner at his address as it appears on such registra- tion books or at such other address Fs may te furnished in writing by such registered owner to the Registr�.r. Reference is hereby m ade to the ftu•Yher provisions of this Bond set forth on the reverse side hereof and such further provisions shall for all purposes have the same effect as if set forth on the front side hereof. It is hereby certified, recited and declared that a�; acts, conditions and things requi �d to be done, exist, happen and be performed p: �-� Edent to and in the issu- ance of this IIond have been dane, have c�isted, have happened and have been performed in regular form and mannar as required by the constitution and statutes of the State of Wisconsin, that this Bond, together with all other indebtedness of the City, does not exceed any limitation prescribed by law, and that said city has levied a direct annual irrepealable tax sufficient to p�iy the interest hereon when it falls due and also to pay and dischac�;e the principal hereof at maturity. The full faith, credit and resources of the City are hereby pledged for the payment of the principal of and interest on this Bond and the issue oF which it is a part as the same respecYively become due and for the levy and collection of sufficient taaces fcr thrtt purpase. This Bond shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Registrar. 12� VdPTNL'SS kTHEREOF the by its City Council, has caused this Bon simile si�nature of its City Manager and its City Clerk and its oafieial seal or a f hereon, as of the first day of May, 1985. (Facsimile signature) City Clerk [SEAL] City of Oshkosh, Winnebago County, Wisconsin, d t�, be executed with the duJ.y authorized fac- wit::i the duly authorized facsimile signature of acsirnile thereof to be impressed or reproduced � (facsimile signature) City Manager CERTIFICATE OF AUTHENTICATION Thi: Bond is one of the Bonds described in the within mentioned Resolution and is one of t:�e Corpora! � Purpose Bonds, Series 1985-A of the City of Oshkosh, W iscons i n. Date of Authentication: First Wisconsin Tru:;� Company, as Bond Registrar By Authorized Officer (Form of Bond - Reverse Side] This Bond is one of an suthorized issue of Bonds aggregating the principal cmount of 51,115,000 (the "Bonds") issued to pay the cost of providing public projects in the amounts and for the purposes as follows: 5114,000 for the purpose of constructing and extending the water plant tmd water mains; 315,0�0 for the purpose of constructing street improvements; $5�,000 for the purpose of groviding and improving pubiie parks; $242,000 for the purpose of improving and extending the storm sewer system; $251,060 for the purpase of r�roviding financial assist�nce to a com- tziuniYy development �rojeet unrierta4cen pursuanY to Section 66.46, Wisconsin 5ttttutes; $443,000 for the purpose cf co*.��,tructiag a building to house rnacl�inery and equipmenY; pursuant to and in all respects in compliance with Chapter 67 of Yhe Wisconsin Statutes and a resolution'adopted by the City Council of said City on April 18, 1985. Boncis oF the issue of which this �and is one maturing on and after May 1, 1996 are sut�ject to redemption prior to mattu•ity at the option of the City as a whole, or in part in inverse ocder oi their maturity (in integral multiples of $5,000, less than all the Bonds oP a single maturity to be selected by the Registrar in such manner as it shall de�m fair and ap�ropriRte) on May 1, 1995 snd on any interest puyment date thereafter, at the redemption price of par plus accrued interest to the date fixed for redemption. Notice of any intendcd redemption shall be sent by registered or certified mail not less than thirty days nor more than sixty days prior to the date fixed for redemption to the registered ownea• of each FJond to be redeemed (in whole or in part) at the 2ddress sho�vn on th� re:�istration books of the City maintained by the Registrar or at -3- such other address as is furnished in writing by such registered owner to the Registrar. When so called for redemption, this Bond, or the portion thereof being so called for redemption, will cease to bear interest on the specified redemption date, provided funds for redemption are on deposit at the place of payment at that time, and shall not be deemed to be outstanding. This Bond is transferable by the registered owner hereof in person or by his attorney duly authorized in writing at the principal corporate trust office of the Regis- trar in Milwaukee, Wisconsin, but only in the manner, subject to the limitations and upon F yment of the charges provided in the authorizing resolution, and upon surrender and c ancellation of this Bond. Upon such transfer a new Bond or Bonds of authorized denom- i:.ations of the same matt; ity and for the same aggi egate principal amount will be issued to the tr.::nsFeree in exchange therefor. T.ie Bonds sre issuable in fully registered form in the denomination of S5,000 each or integral multiples thereof. This Bond may be exchanged at the p�incipal corporate trust office of the Registrar for a like aggregate principal amount of Bonds of the same maturity of other authorized denominations, upon the terms set forth in the authorizing resolution. The City and the Registrar may deem and treat the registered owner as the absolute owner hereof for the purpose of receiving payment of or on account of principal hereof, premium, if any, hereon and interes4 due hereon and for all other purposes and neither the City nor the Re�isYrar shall be effected by any notice to the contrary. Q,SSIGNMENT FOR VALUE RECEYVED, the undersigned sells; assigns �nd transfers unto (Name and Address of Assignee) the within Bond and does hereby irrevocably constitute and appoint or its suecessor as Registrar to transfer the said Bond on the books kept for registration thereof with full pocver of substitution in the premise5. � Duted: Signature guaranteed: NO'iICE: The signature to this assignment must correspond with the name of the registered owner as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever. �<eYion 9. Ssle af F3ancis. The sale of the Bonds to Northern Trust Co., Chicago, Illinois, and Assceiates, at the [ ice of par plus accrued interest to the daYe of delivery is hereby confirmed. 'Phe City Treasurer is hereby authorized to deliver the Bonds to said purchasers upon payment of the pur- chase price. -10- Section 10. Use of Proceeds; No Arbih�age; Bonds to Remain in Registered Form. The principal proceeds of the Bonds shall be deposited in a special fund and used solely fc the psrp9se for which the Bonds were authorized. T'�e principal proceeds from the sale of the Bonds shall be used only to pay the costs of public projects afcresaid and general and current municipal expenses. The City recognizes that the purchasers and holders of the Honds will have accepted them on, and paid therefor a price which reflects, the understanding that interest thereon is exempt from federal income taxation under laws in force at the time the Bonds shall have been deli •ered. In this conneetion the City agrees that it shall take no action which may render t!.e interest on any of the Bonds subject to federal income t�:ition and that the principal proceeds of the sale of the Bonds shall be devoted to and used with due diligence for thepurpose for which the Bonds are hereUy authorized to be issued. The City Manager, '.he City Cl^rk, the City Finance Director and the City 'h�easurer, or any of them, are hereby authorized to executm on behalf of the City an Arbitrare Certificate to assure the purchasers and holders of the Bonds that the proceeds of the I onds are not expected to be used in a manner whiah would or might result in the Bonds being "azbitrage bonds" under Section 103(c) of the Internal Revenue Code af 1954, as amended, (the "Code") or the regulations of the United States Treasury Department currently in effect or proposed. Such Arbitrage Certificate shall constitute a represen- tation and certification of the C?ty and no investment'of Bond proceeds or of moneys accumulated to pay the Bonds herain authorized shall be made in violation of the expec- tations prescribed by said Arbitrage Certificate. T"he City further recognizes that Section 103(j) of the Code requires the Bonds to be issuec� and to re; }ain in fully registereA form in order that interest thereon is exempt Yrom fec •ral income taxation under laws in force at the time the Bonds are delivered. In this connection, the City agrees that it will not take any aetion to permit the Bonds to be issued in, or converted into, bearer or coupon form. SecYion 11. I2uties of Regis4rar. If requestee by the Regis:rar, the City Manager is authorized to execute and the City Clerk is autliorized to attest the Regis- trns's standard form of a�reement between the City and the Registrar with respect to the obligations and dutiss of the Registrar hereunder which shall include the foilowing: O (a) to aet as Registrar, authenticatin� agent, �eying agent and transfer agent ar provided herein; (b) to give notice of redemption of Bonds as provided herein; (c) to cancel and destroy Bonds which have been paid at maturity or upon earlier redemption or submitted for eschange or transfec; (d) to furnislt the City at least annually s eertificate of destruction with Fespect ta Bonds cancelled and destroyed; aad (e) to furnish the City at least annually an audit confirmntion of Bonds paid, Bonds autstanding and payments made with respect to interest on the E�onds. Section li. Taz Levy. In order to provide for the collection of a direct annual tax sufficient to pay the interest on the Bonds and to nay and dischsr;e the prir.- -11- cipal thereof at maturity, there is hereby levied upon all the taxable property in the City of Oshkosh a direct annual tax in amounts sufficient for that purpose to-wit: Year 1985 1986 1987 1988 1989 1990 1991 Amount 177,556.25 137,662.50 133,687.5� 129,687.50 17.5,687.50 121,687.50 117,687.50 Year 1992 1993 1994 1995 1996 1997 1998 Amount 13%,650.00 155,562.50 147,412.50 163,062.50 152>437.50 141,593.75 130,562.50 In each of said years from 1985 to 1998, inclusive, the direct annusl tax above levied shall be extended upon the tax rolls of the City in the same m anner and tim e as taxes for general city purposes, and when collected the proceeds of sail ta�ces shall ta deposited into the account of the debt service fund established in favor of the Bonc:s, to b°� csed solely for paying the prineipal of and interest on the Bonds as long as np Bonds of the Boud remain outstanding. Section 13. Sufficiency. Interest or principal maturing at any time during the life of the Bonds when there shsll be insufficient funds on hand from the above tax levy to pay the same shall be paid promptly when due from the general fund of the City, and said fund shall be reimbursed in a like amount out of the proceeds of tar.es hereby levied when the samcr shall have been colleeted. Secrion 14. Debt Service Fund. There has been ordered to be established in the City Treasury a fund separate and distinet from all other funds of the City of Oshkosh to be designated tl�e "Debt Service Fund," which fund shall be used solely for the purpose of paying principal of and interest �:n mu�:icipal obligations issued pursuant to Chapter 67, Wiseonsin Statutes. There is hereby created and there shall be deposited in, as account known as the °Series 1985-A Cocporate Pux°pose Bond Account", to be hel�i as a part of the Debt Service Func, all p emium and accrued interest paid on the Honds nt the time the Bonds are delivered to the purchnser; all money rgised by taxr.Yion pursuant to 5ection 12 hereof; end such ottier sums xs may be necessary to pay interest on the IIonds when the same shall bacome due and to re4ire the Bonds at their respective maturiYy dates. Section 15. Prior Action, The action of the Direceor of Finance in publishing notice of the :�le of the >onds is herehy in all respects ratified and confirmed. 5ection 16. Severability. If any section, parc:;raph or provisian oi this resolution shall be.held to be invalid or unenforceable for any reason, the invalidity or -12- unenforceability or such section, paragraph or provision shall not affect any of the re maining provisi:,ns of this resolution. � Adopted April 18 ,1985. Approved April 18 ,1985. Recorded Anril 18 ,1985 �1 21/1' ! CJ� ,2'L0�9{/�� Attest: Mayor � i � _,L �„� ) (i . �Ii1.U, � City Clerk -l.i_ H STATE OF WISCONSIN COUNTY OF WINNEBAGO I, Donna C. Serwas, hereby certify that I am the duly qualified and acting City Clerk of the City of Oshkosh, Wisconsin, and as such official ifurther certify that attached hereto is a copy of excet �ts from the minutes of the meeting of the City Coun- cil of said City held on April 18, ; 985; that I have compared said copy with the original minute record of said meeting in my official custody; and that said copy is a true, cor- rect and complete transcript from said originat minute record insofar as said original record relates to the proposed 51,115,OOD Corporate Purpose Bonds, Series 1985-A, of said City, dated :v�ay 1, 19II5. WITNESS my official si nature and the seal of said City this 19th day of April, 1985. :��i.�l,i� i ' l . G,�,/�,'�:�/ City Clerk (SEAL} � � � �c �' � �f � X � ` r � ti. � � �;., h �.. � ('. ��j� C7 � m � N � O m N `�'� �' � fi N � r i-� � � � � O U1 O a� N � (D M �� O m � O N � � � � � �. �� �� �