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HomeMy WebLinkAbout28092 / 76-06� ", ,�.=�. � ---- �— _ � . /� , .� ` The City Council of the City of Oshk�sh, Wisconsin, ne� in regular, open, public session at its regular meeting place on I��arch 18, 1976, at '/: �Cy o' clock P. M. , with the following r��er�bers present : Council I�`e�.bers: Wayne C. Chaney, Do�iald .Do Jorgenson, Don :`,. Kui,c�ers, Kathryn :Eo McIlre�, Ken R. Schieielbein, Bernice Teichmiller, George i;. Singstock (7) and �he folloc•ring members absent : I�one � � � (Other business) The Ci�y Clerk then reported that pursuant to advertised notice of sale, sealed bids were received until 11:00 o'clock A.M., C.S.�., on Prarch 18, 1976, at the Council Chambers �n the City Hall in said city for the purchase of $1,750,000 Corporate Purpose 3ar_ds= Series 1976, of said ci.ty, that the bids had been publ:icly opened and announced at said time and place, and had been tabulated as follows: f . . . . . -..n ; . �,�� - --__,�..�.._...:.._.., -__..N..,....:�_.�.:.�.�.;::__.__ . _, �-- �--�------ OFFIClAL BID FORM Cit� Council Ci�� Halt p;�.;o;h, «i�consin 54901 Gen:lemen: � � Subject to all terms set forth in the Offici ��°,eeHu draed' Twen � nei�neya d 50/ 0 thshis proposal, �se of�ez to pay 51,750,000 plus a premium of - �� 329 . 50 ) and accraed interest to date of delivery, for �1,750,000 Corporate Purpose Bonds, Series 1976, of the City of Oshkosh, `Va�sconsin, dated A�ril l: J.976, maturing serially April 1 of each Sear zad bearing interest as follos�s: Amount 5100,000 100,000 100,000 100,000 -�- I.00,000 100,000 100,000 100,000 Iiear of Interest l�iaturit Rate 1977 1978 1979 1980 1981 1982 1983 1984 5.00 �/o ._�. 5. �� % S _�_% 5 _ L2R---`10 ..���,`7'0 5 00 % s-nn `�° 5_oQ_90 Amount $100,000 100,000 150,000 150,04Q 150,OQ0 150,000 15�,000 Xear of Maturitv X985 1986 1987 198� 1989 1990 1991 �;e prefer that the bonds be payable at_ to be agreed u on Interest Rate , 5.00 % 40 —% S 4Q % 5 . �+0 % s 5 50 % e � �T% 5 RQ.'—% aad ai - � Said bonds are to be e�ecuted and delivered to us in accordance with the texms of this bid accom- panicd by the approving legal opinion of Chapman and Cutler, Attorneys, Chicago, Illi.nois. �.'ou are ta pa� for said legal opinion and printing of �ionds. a; e�-idence of good faith, we encl.ose here�v"tih a cl�eck to t'r�e �rder of the `�reasurer of the City of Osh�osh, «'isconsin, in the sum of $3�,000 pursuant to the terms provided in your Official Notice oi 5a?e. ?iitached hereto is a list of the members af our account on whase behalf this bid is made. � D�;c�i� �ion of Cneck: � �raou�t: 5��,000 ;\�e oi Bank Continental Illinois �:;��_oZ�1, ga�k & Trust Go. of Chicag ':Cit� �ica�o State Illinois ;TS P� r„ ��,; �,-� __.. Check tiToB =12fz�h�i' — ;DZ�+,.� �tarch 10, 1976 (For City Use Oaly} The �bove Ch2ck «as R.eturned and Received ior tne �bove �'ame Account I�lanagere B5 R.espectoritl�'xinub � t ilin ona3-Ban�'� � an s o � C _ n�'.. ` Name By , � ' r. ��"i.' E�..: � "� Address e�3�eSout LaSal�e Street __ City Chicago (SEE ATTACHED LTST For Information of City Only. Interest Cost from Above is: Total Interest ......� ............... LessPremium ..................... Net Interest Cost � ............... Net Interest Rate ................ State T�-lznois OF MEMBERS) Our Calculaiion af � 822,750.00 $ 329.50 , � 822,420.50 5.392921 qo The fore;oing bid «as accepted and bonds sold by resolution oi the City Gouncil of the Ci�y of p;��;o;h, �� isconsin on � ,1976, and receipt is hereby acknowledged of the good faith check �r-hich is being held in accordance �vith the terms of the Official Notice oi Sale. CITY OF OSHKOSH By Directoz of Administratian , � . � Name of Bidder (See Attached) Net Interest Cost that the highest and best bid submitted was that of Continental Illinois National Bank � Trust Co. of Chicago, Tllinoi� and associates, at a price of par plus a premium of $ 329.50 and accrued interest to the date of delivery, and that the acceptance oi said bid is recommended, which bid is as follows: -2- r w � w � 1--� N z w r+ r• O •"f- � 1--� a� w � x n � N• � /w�� VY 0 w w � � � O �i t-f � � m � t-P n � N• � � w 0 x w K K N• N --i �s � m rr .�'� � w < N• .% oa � o� o� � x M n � r• � w oa � tin �• � N c-F � �• � � 0 � � F� � � � w � x 0 M � N• � ^�, i� � � c� m � 0 � n �-r py' F-' • F'' � n N w � 0o rr o w � H 1--� i--� N• � o w N• H � d t7 z rn � � �+ N• 0 ^�, W f '� � w � x m a � � � � � 0 V � N � '"'A �"J F"� � � f"'� �1 `"'A �l �!' � N }� � � � � � � E"'� �"A � �J � � N V` l f tfl lD CO CD t0 CO tp (O CO t0 t0 t0 t� l0 (O tU CO �O t� t0 t0 lO t0 CO tD C� CD CO t0 C17 1-1 c0 Go Oo 0o V V t� Oo Oo Oo V V�1 tD tD 0o Oo Oo V t0 c0 Oo 00 �! t0 l0 0o Oo V �7 .-3 f-+ l0 V W 0o V O tD V W CO 0o V 1--� O cD Oo p� V 6--� O 0o O� V 1-+ � CO O� �l H .� 1 1 I 1 1 1 1 I 1 1 B f 1 � � �j ' (D Oo Oo 00 cp Oo 0o Oo t�0 Oo 00 00 0o Oo W C/2 O O Oo O� N h-� t�0 O� N vl Cn t0 �.i � pp Cn •� O 'C O Cr7 C/� z x � x � o. �� � cn cn cn en .P en fn cn cn cn � en en cn tn en en Cn Fn en Cn c✓z cn cn tn cn cn Vi cn . . . . . � H -� V V V7 N J N V O� C1'1 N V N�I 00 V O� 00 � F-� pp V p� (� p Qp ��� � „� � n rf"'�. �/"� O O O Cn O Cn O O O O O CJt O O O O d O O O O O O O O O O O [1y �-iy x V o\� o\° o\° o\� o\� o\° a\° o\° a\� o\° o\° o\° o\� o\� o\° o\° o\o �\° o\o a\Q o\o o\� o\°� o\° o\� o\� o\� o\° o\° � (/7 '-3 ►-' O � .. p O � Ci tD � 0O o° o° o0 0o r-a C�T O N N fN N lV a` a' rn u, �v c� a zu- �o o, �, � o ny V C!� ;zJ H O tIi U7 �-3 t17 C/Z � � � � Q Cn C/� O � � 0 � �� C17 O p � � W � W b N � � � W C�i7 Ci7 W 1 �D (n CO H V1 � � N N S � � � � � N O� Y t0 CJ7 F-� O N � -p N N � W 0 o\° � .,._. ; _..._.. . . . � N O� � r� i!7 O O zn � N O �P tD N o\° � W N V � O Cn � � � O � o\o � N N � � �P cn O ui W t0 �R F-+ o\° � � N N �A N O cn � r--� z -� ti� � Cn C77 � � � O � H 'b cn m w n tD C'rS N �l0 tv D F-� � o\° Cr5 .�� ___ .__._ _ . .- -- . �. _. . . � . .__ .�..:._ . � �. ... r. � __ ..M... ....� ..:_�. , . � .�. �,. �::.: : , ....r.__. �... ,....� �.v�..w. . �� .� . ._. �. .,..�... n w ct � W w � x � N E �G 0 K x z 0 ►; t'f � � �t � � � � � rh n O � � � � n � r• n w oa 0 vy � s� w cn y x �• � � CD x w z � � N �-F (D F'• `G O ;� C1� {11 r+ f� � � t-r7 � ia � � � � w � :� �' cra �• cu � w w v4 w A � x � F�• F-+ � � � � CD N � r• �i N rt z w rr N• O � W F-� no rn (U H � d x' t7 rn o � �n n � r-�. f) W � 0 ►-� �� �--� �� r-� r-� ►-, r�� e-� � r--+ � N r-� E--� w r� ti r-� � r-• �� C!� io tD CO t� CO t� t0 c� t0 t� c0 t0 co co cp c0 cp tD cp lp tp t0 tD c� t0 c0 :O t�'S Oo Oo Oo 00 �2 V 00 0o Oo 0� Oo V l0 Oo Oo 0o V V V V V t0 U� 0o Oo V�.i :�7 t0 J Cn r+ Oo V cD 0o V O� IN V h-• t� V Cn t0 0o V Go �.! �� cD �I tn Oo V H 1 1 1 1 1 f 1 i 1 1 f 1 1 1 1 t t CT1 tp po Oo po Oo t0 W 0o CO 00 po 0o tp l0 0o Oo 0o V] ►� Oo Q� d' O t-� tn � O 00 ��A 1� O 00 �� H z u, cn u, v, � u, en v� U, u, u, u, c� en v, u, u, cn cn cn.� v� cn v, cn c� u� 7� �-3 . o . � . . yny V�� O O Cn �) O� -P N O V t0 00 U� N O V7 tD Ut O Po V Cn N O V �-3 � cnocn000 cn0000cn 000cn000 0o a00000 rntn o\� o\° \° o\� \° \° o\° a\� o\° c\° o`O \° o\a o\° c\° \� c�.° \° \� .\° o\° c\° \�` o° o\° \° \� C/: °� � c00n � w w w z O O tD V O O� b y N �P O N O� C/� � Cn O (!'� ui O � CrJ .'7 O O O O Cf� � O O O O O O O O O O � ti '� � z r � � � rn rn i o cn iv w � cn 1 1-' ►-' 1--� N 1--1 C/) O t0 0o O � O 0� V O � v� 0 v N � O 0 0 � � 0 N � � 0 0 00 00 w W 0o v� � � (D N W OO o ►-� N (r.t en en ui Vt tn (f� U� .�i V f-' O Oo Cn O �-' O � � rn � u, o�� o�� o�� a� � � W I o � � O� Oo o° I r-t z a m z ra z � � n 0 � � K7 u'� [rl � -P C7 -P C17 rn z t,a y � D � c� o�� Cr1 �� -- The fo?lo;�rinQ resolution was thereupon introduced by a Counc� 1�?e?nber and read in full: RESOLUTION confirming sale, deter- mining rates of interest, and. levying taxes in connection with $1,750,000 Cor�orate Purpose Bonds, Series 1976. j�JHEREAS by proceedings duly '�aken in the zn�nner s time and �or:� reauired by law $1,750,000 Corporate Purpose �onds, Series 1976, o� �ne Ci�y of Oshkosh, Wisconsin, have been heretofore authorized; z�d k''riL?�AS pursuant to advertised nUtice of sale, bzds were rece�v?d for said bonds on P+�arch 18, 197f�; and ti��:FR�AS the bid of Continental Illinois National Bank � Trust Co. , and associates, at a�rice,of par plus a �^z^_u�. o� � 329.50 and accrued xnterest to the date of . da?iver� has the highest and best bid submitted; I;�j�., TH�P.��FQRE, Be It Resclved by �ha City Council of the C_�� o: Osn'_.os�, ���isconsin, as follows: S�ction l. Said �1,750,000 Gorpora�e �urpose �onds, Series 1�75, d��ed n�ril 1, 1976, shall bear interest as follows: Iraturities Interest Rates 1977-1985 S.00o 1986-1988 5.40% 1989 5.50% 1990 5.700 1991 5.80a _!�_ ,y� Section 2. The sale of said bands to Continental Illinois Bank F� Trust Co., Chicago, Illinois , and associates, at the price recited in the preamble hereof is hereby confirmed, same being the best bid submitted. Section 3. Said bonds shall be �ayable in lawful money of the United States of America at Continental Tllinois Natzonal Bank � Trust Co. � Chicago � Illinois , o r at � , at the option of the holder. Section 4. In order to provide for the collection of a direct annual tax sufficient to pay the interest on said bonds and to pay and discharge the principal thereof at znaturitya ther� is hereby levied upon all the taxable property in the City of Oshkosh, a direct annual tax in an amount sufficient for that purpose and there is hereby levied upon all of said taxable property in said city the following direct annual tax, to-wit: Year of Lev Zg76 1977 1978 1979 1g80 1981 1982 1g83 Amount of Tax $ 235 , 650 184,600 179,600 174,600 169,600 164,600 159,600 154,600 Year of Lev 1984 1g85 1986 1987 1988 198g lg90 Amount of Tax $149,600 144,400 187,650 179,550 171,375 162,975 154,350 In each of said years 1976 to 1990, inclusive, the direct annual tax above levied shall be extended upon the tax rolls of said City of Oshkosh and collected by the officers of said city in the same manner and at the same time as taxes for general city purposes for such years are extencled and collected, and when so collected, the proceeds of said taxes shall be used solely for paying the principal of and interest on said Corporate Purpose Bonds, Series 1976, so long as any of said bonds remain outstanding. -5- � - _ _ _ ._ _.. _ _ _ _ _ ___ _ __ _..�. ,_._.._ __.... _�____ -___._� .t. . � _ _ _ _ _ . _ _ . __. Section 5. Interest on or principal of the bonds herein authorized falling due at any �ime when there shall be on hand insufficient funds from the proceeds of the above tax levy for the payment of such interest or principal sha11 be paid promptly when due from other funds of said city, which funds shali be reimbursed therefor out of` the proceeds of the taxes �.bove levied when such taxes sha11 have been collected. Section 6. There is hereb� established in the city treasury a fund separate and distinct from a11 other funds of saici city to be designated "Series 1976 Cor�orate Purpose Boz�ds Sinking Fund," which fund shall be used solely ior �he purpas� of paying principal o� and interest on said bonds. There shall be depasited in said fuz�d all premium and accrued interest paid oz� said bonds at the time said bonds are del3vered to the purchaer; a11 znoney x�aised by �axation pursuant to Section �I hereof a the sum of $ 46,050.00 ior the purpose of paying interest on said bonds payabl� on October l, 1976� anc� such other sums as may be necessary to pa� �nterest on said bonds when the same shall become due and ta retire said bands at their respective maturity dates. Section 7. Said bonds when the same have been executed in the manner heretofore provided shall be delivered by the City Treasurer to the purchaser thereof upon payment oi the purchase price. Attest: Adopted March 18, 1976e :� City Clerk 9 �I�'r -6- -�.. 4 ,� _.— �...� -� � � President . ' � . Motion Wa.S made by Council P�Iember Kutchera that said resolution be adopted, and said motion �ras seconded by Council Member Schiefelbeir� After due consideration� the President put the question, and upon roll being called the following voted: �ye• Chaney, Jorgenson, Kutchera, McIlree, � Schiefelbein, Teichmiller, Singstock (7) �ay° None 0 The President then declared said resolution duly adapted. � � � (Other business) 0 Upon motion of Council M� mber Kutchera ,�he City Council adjourned. Approved March 18 ' 1�76. ,~, � , -�-"� 0' � iL �j, ��J--� � _ '� �dC�L� �-�' President ` '� �— \� Attest: /^ / ' _ ' City e , , -7- � T � ! STATE OF WISCONSIN ) ) SSQ COUNTY OF WINNEBAGO ) I, CONVERSE Co MARKS, k�ereby certify that I am the duly qualified and acting City Clerk of tk�e City of Osh�osh, 4Jisconsin, and as such official I further certziy that attached hereto is a true, correct and compared copy af excerpts �'rom the zninutes af the zne��ing of the City Council of saicl city k�eld on March �.�, �976, insofar as same pertain to the sale oi $1,750,00(� Cor�orate Purpose Bonds, Series 1976, of said city. I further certify '�hat a true anci carrect s�atement of every step or proceeding had or taken to date z� th� eourse af authorizing said bonds has been recorded by me in a separate mecc�rd bonk pursuant to the provisions of` Section 67m0�(12) of` the Wisconsin �Statutest I fur�her certify that the intitial resolutic�ns adapted on rebruary 19, 1976 authorizing the issuance of said bands were recorded in my office on Feburary _, 1976, as required by law� and that no petition has been filecl with me ox� �� zny c�ffice �rotesting t�e issuance of said bonds,requesting that said borads �ot be issued, or requesting a referendum on the question of issuing said bonds. I further ceritfy that, �.n order to comply with Seetion 66.77, Wisconsin Statutes, notice of the meetings af �he City Council held on February 5, 1976, February 19, 1.976� and rfarch 18, 1976 was given to the public in the following manner: WITNESS my official signature and the official seal of said city this � o day of ^>'����,��;t��, , 1976 , ( S E A L ) ty Cler ���4��6 � . � �i n � � N N ��' � �i T+' 1-' � � rn � ..�..�« M.. y � ' � • la � � �y 1I"'�� � ll r � �� � 1�-' � �� rr � � Y � •• r� Ci' � �. �i i-3 � O K O � � F-'• � � � N' � � � n � .. p I-�• P� �d �d �-i � � � � N N. � � N b� 0§ � O � I� cn . --� -� � H vl � m � f9 � \ / l � � F� r�^ Wq; �i V � �