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HomeMy WebLinkAbout1977-08-25 ® ~ ~ C ~ 0 N G Before: Pi,:_21;iL:1~ CI:'Y COU~iCIL I,ocatior.: 71~ h!eridian Street Pieri:iian, Idaho Time: :JC .... llxte: .,'.o°~st Zr, 1977 Items to be discussed are as follok~s: :~o:=~~,~~,~rt!: ":nl i.asr: r;ot^.il c:ueat ,., r.,~de to ,soa:~cu . ; ti: !.lie fi.::.. rciir.u:ic::,; Oi' ..:ncis ... ._._ ..,:nr:ure :, ~ ~ ~ ~, , •r. ~ ~. ~, . t ~ a ~/~; nv ` ~E, 4 „ w,l , ,ill `!~ j- Meridian, Idaho August 25, 1977 The Clty Council of the City of Meridian, Ada County, Idaho, met in special. public session at the regular meeting place of the council in the City Hall in the City of Meridian at 6.00' o'clock P:M. on August 25,, 1977. The roll was called and the following found to be present: .John R. Navarro, Mar Vin R. Bodine, Kenneth Rasmussen, Richard Williams, Absent: Councilman Councilman Councilman Councilman Don M. Storey, Mayes There were also present Herald J. Cox, City Clerk and Wayne 0; Crookston, Jr ..; CSty Attorney. After the meeting had been duly called to order, the minutes of the preceding meeting read and approved and the conduct o£ other business, the Mayor announced that one of the purposes of the meeting was to adopt a resolution authorizing the execution of an arbitrage certificate in connection with the issuance by the City of its $2,040,000 Water and Sewer Revenue Refunding Bonds authorized by Ordinance No. 306 adopted on August 1, 1977. Thereupon the following resolution,_which was introduced in written form by Marvin R. Bodine. , was read in full and pursuant to motion made by Kenneth Rasmussen and seconded by Richard Williams , was adopted by the following vote: r ,,~ .. '. Aye: John Navarro , Kenneth Rasmussen Abstain: Richard Williams ~ ' Nay: None. The resolution was thereupon signed by the Mayor, attested by the City Clerk, was ordered recorded and is as follows: A RESOLUTION authorizing the execution by the Mayor, City Clerk and City Treasurer of the City of Meridian, Idaho, of an Arbitrage Certificate in connection with the use and investment of the proceeds of the $2,040,000 Water and Sewer Revenue Refunding Bonds of the City of Meridian, Idaho. WHEREAS, the City of Meridian, Idaho.("City") has authorized the issuance and sale of $2,040,000 Water and Sewer Revenue Refunding Bonds of the City dated September 1, 1977, and it is now desired to authorize the execution by the Mayor, City Clerk and City Treasurer of an Arbitrage. Certificate in order to make the certifica- tions and representations required pursuant to Section 103(c) of the Internal Revenue Code of 1954, as amended; NOW, THEREFORE, Be It Resolved by the Mayor and Council , of the City of Meridian, Ada County, Idaho, as follows: Section 1. The Mayor, City Clerk and City Treasurer of the City are hereby authorized and directed to execute and deliver an Arbitrage Certificate with respect to the $2,040,000 Water and Sewer Revenue Refunding Bonds of the City dated September 1, 1977, authorized to be issued pursuant to Ordinance No. _ 306 ~ aflopted on August 1, 1977, such Certificate to be in substantially the following form: -2- '~ , w.' ARBITRAGE CERTIFICATE We, the undersigned, the duly qualified and acting Mayor, City Clerk and City Treasurer, respectively of the City of Meridian, Ada County, Idaho (the "Issuer") do hereby certify with respect to $2,040,000 Water and Sewer Revenue Refunding Bonds of the Issuer, dated September 1, 1977 {the "Bonds") presently being delivered by the Issuer, that the proceeds of the sale of the Bonds shall be devoted to and used with due diligence for the completion of the refunding for which the Bonds are authorized by ordinance adopted by the City Council of the Issuer, as the governing body of the Issuer, on August 1, 1977 {the "Bond Ordinance"). We further certify and represent that $ 2,040,000.00 proceeds of the Bonds plus $ 56,948.21 other money derived from sources other than the proceeds of the Bonds or any other borrowing of the Issuer) has been paid over to The Idaho First National Bank of Boise, Idaho (the "Bank"), to be held, invested and applied to the payment of $2,040,000 Water and Sewer Revenue Bonds of the. Issuer, dated October 1, 1975, numbered 58 to 465, inclusive (the "1975 Bonds"), plus applicable redemption premium on October 1, 1985, pursuant to call for redemption, under the Bond Ordinance in accordance with that certain Escrow Agreement, dated as of September 1, 1977, between the Issuer and the Bank; and that all accrued interest from the date of the Bonds to the date of delivery thereof received from the purchasers of the Bonds has been deposited in the Escrow Fund in the Bank pur- suant to the Escrow Agreement. We further certify that: (1) The Issuer has heretofore incurred, substantial binding obligations with respect to the improvements and extentions to the combined municipal water and sewer system of the Issuer to pay a portion of the cost of which the 1975 Bonds were originally issued (the "Project"), said binding obligations comprising Construction Contract with Chicago Bridge and Iron fur $339,20 .00; and Construction Contract with Idaho Construction Company for $566,325.00 not less than 100,000. in the amount of '' (2) It is expected that over 85~ of the spendable proceeds of the 1975 Bonds (including investment proceeds) deposited in the Construction Account established in Section 5.02 of Ordinance No. 283 of the Issuer will be expended on or before November 20, 1978, for the purpose of paying the coat of the Project, said date being within three years following the date of issue of the 1975 Bonds. (3) Work on the Project is expected to proceed with due diligence to completion. (4) The Pro~eet has not been or is not expected to be sold or otherwise disposed of in whole or in material part prior to_the last maturity of the Bonds. "Material part" means (1) land, and (11) any building, and (iii) personal property or fixtures in excess of that which is expected to be sold, traded in or discarded upon wearing out or becoming obsolete. .~ .. (5) All of the principal proceeds of the Bonds are needed for the purposes stated in the form of Bond pre- scribed by the Bond Ordinance, including expenses inci- dental to such purposes and to the issuance of the Bonds. (6) The purpose of the refunding to be accomplished with Bond proceeds is to save debt service on the obliga- tion represented by the Bonds; the amount of such savings will be $ 670,640:78 _ in the aggregate, the present value of which is $ 94,779.06 (7) Section 1.103-14(e)(3)(11)(A) of the Proposed Regulations of the United States Treasury Department under Section 103 of the Internal Revenue Code of 1954, as amended, applies to the issue of the Bonds. The aforementioned investment of $ 2,040,000.00 of the pro- ceeds of the Bonds will be made within the 30 day period prescribed by said Section 1.103-14(e)(3)(ii)(A). (8) The yield on the Bonds is computed to be 6..258 per cent (B/258$) per annum and the yield on tTe ob igations to be acquired with the aforementioned $ 2,040,OA0.00 of the proceeds of the Bonds is computed to be .6.250 per cent.( 6.250) per annum. _ (}) .In computing the yield both on the Bonds and on the investments to be acquired with the Bond proceeds: (a) there has been determined that yield which, when used in computing the present worth of all payments of principal and interest to be paid on the obligations involved, pro- duces an amount equal to the purchase price; and (b) the yield both on the Bonds and on the investments has been calculated by the use of semiannual compounding of interest. (10) In computing the yield of the Bonds and the yield of the investments being acquired with Bond proceeds; the - following administrative costs, which have actually been incurred and have been or will be paid with the Issuer's money, are allocated as follows: Amount purpose -0-. Fiscal Advisory Fee and Expenses Printing costs: =0=- Official Statement -0- Bond Printing =0- Bond Counsel Fees and Expenses -0- Other Counsel Fees and Expenses =0- Rating Agency Fees Amount Allocated to Bonds -0- -0- -0- -o- -0- -0- i ~A -2 Amount Allocated. to'Investments and Other than Proceeds Bond Proceed -0- -0- -0- -0- -o- -0- - 0- -0- -o- -o- -0- -0- Amount Allocated Amount Purpose to Bonds -0- Escrow Agent Fees -0- (present value) -p- Trustee's Fees -0- (present value) $1,500 Paying Agent Fees $1,800.00 (present value) -0- Custodial Fees -0- -0- Accounting Fees -0- -0- Actuary Fees -0- TOTAL g l , 800.00 Amount Allocated to Investments and Other an Proceeds Bond Proceeds -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- (11) In computing the administrative costs set forth in paragraph (10) above, all costs to be paid more thah six months after delivery of the Bonds have been computed at present value by discounting such costs, based on current prlces without regard to any inflation adjustment, at a yield of 6.25 ~ per annum, compounded semiannually, which yie d is not less than the yield of the Bonds (determined without regard to such administrative costs). (12) Administrative costs are allocated between the Bonds and the investments in paragraph (10) above on the following basis: (a) costs which would be incurred in the same amount regardless of the investment of Bond proceeds are allocated to the Bonds; {b) costs which would not have been incurred but for the investment of Bond proceeds are allocated to the investments; (c) as to costs which .would have been incurred in any event but which are increased because of the investment of Bond proceeds, the amount of such increased cost is allocated to investments and the remainder to the Sonds; and (d) costs allocated to in- vestments are further allocated between investments ac- quired with Bond proceeds and investments acquired with other money according to that proportion borne by the amount paid for investments acquired with Bond proceeds to the amount paid for investments made with other money. (13) In computing the yield on the investments as set forth in paragraph (8) above, as to each investment acquired, as part of the Escrow Fund pursuant to the Escrow Agreement, in part with the proceeds of the Bonds and in part with other funds, an amount of each receipt of principal and interest to be received from each such investment has been allocated to the proceeds of the Bonds in the same proportion as the amount of the Bond proceeds used to acquire such investment bears to the purchase price of such investment. (14) The Bonds are being purchased by the purchasers thereof at the price of $2,040,000, plus accrued interest to the date of delivery, which price is reasonable under customary standards applicable in the market. -3- • • f • l (15) $ 1,839,963.00 of the proceeds of the 1975 Bonds have been spent for the purpose for which the 1975 Bonds were issued and $ 485,037.00 of the proceeds of the 1975 Bonds remains in the Construction Account estab- lished in Section 5.02 of Ordinance No. 283 of the Issuer and will be used within three years after delivery of the 1975 Bonds to complete the Project for which the 1975 Bonds were issued. (16) All accrued interest on the Bonds will be applied to the payment of interest falling due on the Bonds on March 1, 1978, which date is within the one year period beginning on the date of issue of the Bonds; to the extent that such accrued interest is for a period exceeding six months, such accrued interest will not be invested at a yield higher than the yield borne by the Bonds. (17) All the investments being acquired with Bond proceeds are being paid for at the market price thereof and are being acquired directly from the United States Treasury. (18) The "excess proceeds" of the Bonds (as defined' in Section 1.103-15(c) of the currently proposed regulations of the United States Treasury Department pertaining.to arbitrage bonds) are not expected to exceed one percent o'f the "original proceeds" of the Bonds.: Said "excess proceeds" are calculated as follows: (a) Original Principal Proceeds of the Bonds (and premium, if any): $ 2,040,000.00 (b) Accrued Interest on the Bonds: $ -0- (c) Anticipated return on investments made with Bond proceeds (including reinvestments, if any): $ 1,020,000.00 (d) Indirect Proceeds expected from acquired purpose obligations and from sale or other disposition of assets financed with the 1975 Bonds: $ -0- (e) Transferred Proceeds (including any unspent construction fund money, cap- italized interest and reserve derived from proceeds of the 1975 Bonds: $ -0- (f) Investment Proceeds derived from the investment of a Reserve Fund or interest capitalized with the Bond proceeds: $ -0- Total Proceeds: Deductions (1) "Proceeds" of the Bond to be be used to pay principal on the 1975 Bonds: -4- $ 3,060,000 $ 2,040,000.00 -- (ii) Proceeds of the to pay (not more accrued interest Bond to be used than six months) on the Bonds: $ -0- (iii) Proceeds of the Bond to be used to pay capitalized interest on the Bonds: $ -0- (iv) Proceeds of the Bonds to be used. as part of reasonably requi'fied reserve or replacement fund for the Bonds: $ _0 {v) Proceeds of the Bonds to be used _ to pay administrative costs: $ -0 (vi) Transferred Proceeds to be used Not Appiicabl~t for purpose of the 1975 Bonds: $ (vii) Investment Proceeds derived from the investment of a reason-. _ ably required reserve or replace- _ ment fund: ~ $ -0 Total Deductions: Excess Proceeds: $2,040,000.01 $1,020,OOO.Oi (19) At least 49~ of the "excess proceeds" of the Bonds will be used to pay interest that accrues on the 1975 Bonds on and prior to October 1, 1985 before the 1975 Bonds are retired; no proceeds of the Bonds will be used to pay interest on the 1975 Bonds or to replace funds that are used directly or indirectly to pay interest on the 1975 Bonds. (20) To the best of our knowledge and belief there are no facts, estimates or circumstances that would materially change the conclusions and representations set out in this certificate. (21} The Issuer has not been notified of any listing or proposed listing of it by the Internal Revenue Service as a bond issuer whose arbitrage certifications may not be relied upon. IN WITNESS WHEREOF, we have hereunder subscribed our official signatures and caused the official seal of the City of eridian, Idaho to be impressed hereon, this _~~ day of ~~' 1977. // - -._ ~ Mayor, City of Meridian, Idaho ~~ C/ ,._.,_. ' i~/~_: , - C y Clerk, Cit of Meridian, Idaho ~ ~ ... If~ransferred Proceeds are to be used for purpose of the prior issue, write "not applicable" here. -5- y •rreasurer, ~iLy of rieriaaan, Based upon information furnished us by or on behalf of the above named Issuer, we find that the allocations set out in paragraph (10) of the foregoing Arbitrage Certificate are reason- able and that the computations of the yield shown in paragraph (8) thereof are mathematically correct and are made in accordance with the certifications and representations of said certificate. WIZ'NES5 our signature as of the date of the foregoing Arbitrage Certificate. Ac nary BY ~c~ C ~ 1~0-«.~~ PHH:kf 7-19-77 -6- Adopted and approved August 25, 1977. ~~' ~j' _ -.Attest: ~,...- -. .,. i/ ;- _- ~ Ci y Clerk ~% ~~ //j _' " "` (Other business not pertinent to the above appears in the minutes of the meeting.) Pursuant to motion duly made and carried, the meeting was adjourned. Mayor _. .A~test: _ - Cit Clerk -3- ... STATE OF IDAHO ) COUNTY OF ADA ) I, Herald J. Cox, do hereby certify that I am the duly qualified and acting Clerk of the City of Meridian, Ada County, Idaho. I further certify that the above and foregoing constitutes a true and correct copy of the minutes of a special public meeting of the City Council of said city held on the 25th day of August, 1977, and of a resolution adopted at said meeting, as said minutes and resolution are officially of record in my possession. -- IN WITNESS WHEREOF, I have hereunto subscribed my official signat/ure and impressed hereon the seal of said city this .,~,~~h day of August, 1977• _ - -, ~,, (APF'IX) (SEAL) . %. ~ ( HERE ) ~ '> . ~j -. ~f - PHH:mlb 7/20/77 %/ City C1 k -~-