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HomeMy WebLinkAbout30065 / 79-12P.pri119, 1979 #12 \ RESOLUTION RE'SOL�U'I'ION confzrminq sale, detezmining rates of interest, and levying taxes is; connection with $1,925,000 Cor�»rate Pu__* �se Fn;xls, Series 1979. .^,?i;:SITTFD BY - 1. 2 ' . i,:,, :<. ;� t� � The City Council of the City oi Osrkos., Winnebago County, Wisconsin, met in regular, open, pubiic session at its regular meeting place on April 19, 1979, at o'clock .M., with the following r�embers present: and the following members absent: � � � (Other Business) The City Clerk then reported that pursuant to advertised notice of sale, sealed bids were received un�il 11:00 o'clock, l;.N., C.S.T., on April 19, 1979, at the Council Chambers in Y.he City Ha�l in said city £or the purchase of $1,925,000 Corporate Purpose Bonds, Series 1g79, of said city, that the bids had been publicly opened and announced at said tir.;e ar_d place, and had been tabulated as follovrs: L�X : s t'��+; r. `' � � �; f ., t .::_; n N � Z O m N W W N H O O d z K � Y d K O W fn F N 6l � � � OO� a. 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I- (� - . __ <n ' rts .__ � - �J U .. ~ _L � _C Vt CU} � C CJ Y � � � U G� O] O r3 C � O Q i .-� U Ol �p R � v -� C U C � vl U O � D ^ N GJ � J N � � U _ � r C O CS r3 N •-• •,n N O � V1 -Y N V -t� -r O O C V1 %C S- O C � � C r6 G W t6 C � - 3 Cn � � .r- w o � Du ,_ .ti, ,- C] i - .- r3 N r- �_ i� r-� r-� r6 i-> C C� c... .- ., . � N O a ti y � � ' � � T i-� N O =! i-� Cn i-� � ._C r'J r- Q� u c m ro � +� z ns rts CJ U Z i S U O Cil U � .0 . i-� T L � � a-� U v1 U � U ' i C 5- U r% O l6 r3 N _� U li �p �_ p� � Name of Bidder Net Interest Cost % a that the high2st and best bid submitted was that o£ First Wisconsin National Bank of P4ilviaukee at a prYce of par plus a premium of $430.80 , and essociates, and accrued interest to the date of delivery, and that the aeceptance of said bid is recorr.,ended, which bid is as follows: —z— � k, � OFFICIAL BID FORh1 City Cuuncil City Ilall Oshko�h, �Visconsin 5=902 Gentlemen: Sub;ect to al'. �crms set iorth ;� the Ofr±cial \otice vf Salc, zcnicn is hereby m_uie apart of. this pro- posal, we offer to pa; S 1,9?.5,000 for Corporate Purpose Bonds and $ 32�,000 for Promissory Notes plus a premium of �r� ;— . .; . , > and accrued interest to date of delivery, for $ 1,920,000 Co:porate Purpose Bonds, Series 19i9 and $ 325,000 Promissory \otes Series 1979 of the City of Oshkosh, SFi�consin, dated :�4ay 1, 1979, maturinn serially blay 1 of each y ear and beazin; interest as follosv,: Amount $ 25,000 25,000 25,000 `ZJ,��� 25,000 50,000 75,000 75,000 Amount $ 25,000 25,000 25,000 25,000 25,000 1"ear of \Iaturity lsso 1981 1982 1983 1984 1985 1986 i�s� Year of Dlaturity 1950 1981 issa 1983 198� CORPORATE P�IR?OSE f30iVDS Interest Rate ," '�' �' % '7. C �; % � '^ % 7 ^ % � =. '-. % a -.J3 % ✓/ /O � -I =% IO Amount � ioo,000 150,000 250,000 250,000 250,000 300,000 300,000 PROMISSORY NOTES Interest Rate ^7 �^ / % �: � %, %�-o , �' % % % Amount $ 25,000 25,000 50,000 50,000 50,000 Year of Matttrity 1988 1939 1990 1991 1992 1993 1994 Year of blaturity 1985 1956 1987 isss 1989 Interest Rate <�>���% ;. - i� n % Un. % � �r `% ;. % ,'>� '/' % Interest Rate (-..� 5 % �� �"• % �� � % -� �� � �o i % �� ro �Ve prefer tha. tne bonds and notes be payablu ai �/" i- {;' r. -, ,/ " and at '�=� �_ l��!" .., _..�y�� � Said bonds and notes aze to be executed and delivereci to use in accordance �vith the t2rms of this bid accompanied b� the approving legal opinion of Chapman and Cutle:, =lttorneys, Chicaoo, Illinois. You are to pay for stid lenal opinion and printing oF bonc3s and notes. As evidence cf �ood faith, we enclose herewith a check to tl�e order of the Treasurer of the City of Oshkosh, �Visconsin, in the sum of $ 45,000 pursttant to the term; prov:ded in your Ofiici:il Notice of Sale. Attached hereto is a list of the members of our account on cvho;e laehalf this bid is madz. 21 � Description of Check: � � Amount: $ 45,000 Name of Bank City_ _____State__ TYP? Check \o. Dated (For City Use Only) The Above Check was Returned and Received :nr t.h= Abc,�:= \�u-n�d A,:co:�nt'�iana;;=r riy _ Respectfully submitted, \'ane F�irst !lisconsin National Qank of hiilwaukee $5,__ �1'\l. -- o n .� 9�', ic r Address_J1ZFact '•litrnnsin AvFn��P � i��tY.._ ,, ,ti? �; _� StakP 4IT For ioformaiion of City Only. Our C<ilculation of Interest Cost from ,�bove is: TotalInterest ...............$ �- 1 1?. '� "lS_c'� Less Premium . . . . . . . . . . . . . ..�5 '� � � ? C \ et Interest Co=` . . . . . . . . . . . . .$ �—_'-?` " -�/. ? i. i\et.Intere;tRate.. . ... ... _-�. � : / c� The fo:eaoing bid was accepted and bonds and notes so]d by resoluticn of the City Council of the City of Osnkosh, ��'isconsin on April 19, 1979, and receipt is hereby ack�owledged of the govd faith check which is being held in accordance with the terms of the Official Notice of Sale. 23 —3— CI'I'Y OF OSHKOSH � Director of Aciministration . �- �:. ; . : � �,��';:.: �, � The following resolution was thereupon introduced by and read in full: RESOLUTI02d confirming sale, determining rates of interest, and levying taxes in connect�on with $1,925,000 Corporate Purpose Bonds, Series i979• � i ;}'... , b,y' C� O,�PB'� _1"]�8 GL:Zj� tBICP':1 1T; ,?:� :'i3-.*!C[`� �.:..�_ and f'orm required by law $1,925,000 Corporate Purpose 3onds, Series 1979 (the "Bonds"), of the City of Oshkosh, 47isconsin (the "City"), have been heretofore authorized; and WHEREAS, pursuant to advertised notice of sa1e, bids were received for the Bonds on April 19, 1979; 2nd of Mil {dHEREAS, the bid of First 4lisconsin National Bank and associates, at a price o£ par plus a premium of $ 430.80 and accrued interest to the date of delivery iaas the highest and best bid submitted; NOW, THEREFORE, Be It Resolved by the City Council of the City of Oshkosh, Winnebago County, l�Jisconsin, as follows: Section 1. Said �a1,925,000 Corporate °urpose Bonds, Series 1979, dated Nay 1, 1979, shall bear interest as follows: . Maturities 1980-1984 1985 1986-1991 1992-1993 1994 -4- Interest F,ates 7.00i 6.25% 5.40% 5.50% 5.60% ��.;,:y����+����"�• ,�, ,d � ;- Section 2. The sale of the Bonds to National Bank of h1ilwaukee First 6lisconsin , and associates, at the price recited in the preamble hereof is hereby confirmed, same being t�e best bid submitted. Se��ion 3• The Bonds shall be peyable in lawful money of the United States of America at Valley Trust Company . --' Appleton � Wiscansin the option o° the holder. 0 , or at , <_ ., Section 4. In order to provide for tr,e collection of a direct anriva'_ tax sufficient to pay the interest on the Bonds and to pay and d`-scharge the principal thereof at maturity, there is hereby leviec upon all the taxable property in tne City a direct annual tax i^: an amount sufficient for that purpose, to-tiait: Year of Levy 1979 1980 1981 198z 1983 19�� 1°85 1986 Amount of Tax "� 185,412.50 129,900.00 128,150.00 126,400.00 124,650.00 147,212.50 168,625.00 164,575.00 Year of Lev 1987 1988 19�9 1990 1991 1992 1993 Amount of Tax $ 184,850.00 228,100.00 317,300.00 303,800.00 29�,175.00 325,�50.00 308,40G.00 Ir each of said years 197g to 1993, inclusive, the direct annua_ tax above levied shall be exten3e� upon the tax rolls of the �ity and col].ected by the office^s of the City in the same man;:er and at the same time as taxes for general City purposes for such years are extended and coliected, and when so collected, t:�e proceeds of said taxes shall be used solely £or paying the p^incipal of and interest on the Bonds, so long as any of the Bonds remain outstanding. Section 5• Interest on or princip4l of the Eonds falling due �� any time when there shall be on :-:and insufficient funds from t.`.e proceeds cf the above tax lev;; for the payr,�ent of -5- I 0 , such '_nterest or principal shall be paid pror-.Dt��� when due from other £unds of the City, which funds shall be reimbursed therefor out of the proceeds of the taxes above levie� wren such taxes shall have been collected. Section 6. There is hereb,y establish�� in the City treasury a fnnd separate and distinet from a=1 c�her £unds of said c,_ty to be designated "Series 1979 Cor�o^at� Purpose Bonds s,� �� ..�_r.�,_.- Fur,�. , wi�ici� `un.i shall Y;� ue,e�l sole=�. 'or the purpo�e oF paying principal of and interest on the Bonds. _here shall be deposited in said fund all premium and accrued interest paid on the Bo:�ds at the time the Bonds are deliverec to the purchaser; all money ra�sed by taxation pursuant to Sectior 4 hereof; the sum of $ 53,762.50 for the purpose o� payir.� iaterest on said bonds payable P]ovember 1, 19y9; and such othe^ sums as may be necessary to pay interest on the Bonds Vrhen the same shall become due and to retire the Bonds at their respective r;aturity dates. Section %. The E3onds, when the sar..e have been executed in the manner heretofore provided, shall be del�vered by the City Treasurer to the purchaser thereof upon payment of the purchase price. ATTEST:, Adopted: April 19, 1979. Approved: , 1979, y �ie m.�. ^es� � � � �, �,;�,:� 0 ':•�tion was mace b�� that said ^es�_ation be a�opted, ar.�d said motion was seco:�ded by _ After d�e consideration, th� President put the �u�s��on, and t.pon roll �eir.� called, the follo�,;-_ng voted: t'�� : i2ay : Tne President t�er. declared said resolution duly adopted. } � � !Ot�.er busin�cs) Upon r�otion of _ , the City Counc'_1 adjourned. AN�roved: Apri� l;, 1979. hi1'L: ' r t J L'i° '7_ residen u STAT� OF ��'ISCOtiSItd ) ) SS. COU^+'=Y Or^ WI?d:'EBAvO ) I, COIdV�RSE C. hiARF;S, hereby certify t:a� I.,am the duly qualiiied an:i acting City Cle^k of the City of Cshkosh, Wisconsin, and as such o`i'icial I furthe^ certify that att��hed hereto is a r,;���,_. cor��� �_ �, _.__ , o;;�:p _��d c;;_�,;° o£ er.c�rpts fro,:�. �ne m.in��ites o£ tYie r;eeting o_` the City Council of said city hei� on April 19, 1978, insofar as same pertain to the sale of $1,925,000 Corporate Purpose Bonds, Series 1978 oi said city. I further certify tnat a true and corr=ct statement of every step or proceedino had or taken to date in the course of authorizing said bonds has been recorded by me ir, a separate record book pursuant to the provisions of Sectic�: 67.05(12) of the 4lisconsin Statutes. I further certify tnat the initial res;;iutions adopted on P+";arch 15, 1979 authorizino the issuance of sa`d bonds were recor3ed in m�✓ ofiice on , 1979, as required by law, and t:iat no petition has been filed with me or ?^ my office protestino the issuance of said bonds, requestir.: that said bonds not be issued, or requesting a referendum on the question of issuing said bonds. WI�?:ESS my afficial signatu^e and the official seal of said ci�y� this day oF April, 1979. (AFFIX) iSEAL ) (HER� ) i,ex: =.SG:ct 4/2/?9 ity Cle ,. ri �t.�.,�.��s:� c� v N• 'r3 \' µ \,— F-' C'] r r' cD � � � � \ —J � ; . _ . . _ ._ . -- --- _ ___. _.. _. ... __. . , . . _.. _ __..._.. _ ; � � _._ _ __ _. __ _. ____ __ � � 0 cr F'� 0 � c� H w o 'U3 i � wa �� . �T a � N N � ma� �r m m C) ct N � lD O �s r ro�� O F'� cr �i � F'. (D O C] � o � �'i w cr � � � � � n m � c�r � N O �h M F'� b n G F� � t$ � "d cF U� O cD A7 � �$ F� N (D CD � � O� � ¢ N q 6' � � F-' N