Loading...
HomeMy WebLinkAbout1995 08-24 City Council Special Meeting PacketAGENDA MAPLEWOOD CITY COUNCIL 4:30 p.m., Thursday, August 24, 1995 Council Chambers, Municipal Building Meeting No. 95 -16 A. CALL TO ORDER B. PLEDGE OF ALLEGIANCE C. ROLL CALL E. APPROVAL OF AGENDA H. AWARD OF BIDS 1. 1995 G.O. Improvement Bonds 2. 1995 G.O. Tax Increment Refunding Bonds N. ADJOURNMENT AGENDA NO. .i4 - AGENDA REPORT T 4. Cit Mana FROM: Finance Director ��r� RE: BID AWARD ON 1996 BONDS DATE: Au 21, 1995 Action b Council:, Endorsed.A. Modified-- Dat On Jul 24th the Council g ave preliminar approval for the sale of $9,15,000 General Obli Improvement Bonds and $1,225,000 General Obli Tax Increment Refundin Bonds. Add itional 'Information is in the attached report. The bids on these bonds are scheduled to be opened at 11:00 a.m. on Thursda Au 24th. The bid award b the Council is scheduled for 4:30 p.m. at a special Council meetin on Thursda Au 24th,. A recommendation re the bid award will be made at the Council meetin b Jerr Shannon of Sprin Incorporated. At that time, the resolutions will need to be adopted to award the bids on the bond issues. PAAGN\958DS AGENDA NO. AGENDA REPORT TO: City Manager FROM: Finance Director RE: PRELIMINARY APPROVAL OF 1995 IMPROVEMENT AND REFUNDING BONDS DATE: July 18,1995 PROPOSAL It is pro-posed that the City Council (A) schedule a special Council meeting at 4:30 p.m. on Thursday, August 24th for a bid award on the 1995 bond issues, (B) adopt the attached resolution which provides preliminary approval for the sale of $915,000 General Obligation Improvement Bonds and (C) adopt the attached resolution which provides preliminary approval for the sale of $1,225,000 General Obligation Tax Increment Refunding Bonds. BACKGROUND The 1995 Improvement Bonds proposed to be issued total $915,000 and have a 20 -year term. The bonds will finance four projects that the Council has authorized. The projects and financing plans are listed on page 7 of the attached report from Springsted Incorporated. Two of the projects have a financing plan that require property tax levies to subsidize the special assessments levied for the projects. To minimize the impact of the annual property tax levies required for the bond issue, the levies have been structured to gradually increase over the .life of the bond issue at the same rate as the tax base increases. The first levy of approximately $116 will be payable in 1998; the last levy of approximately $7,854 will be payable in 2015. The total tax levies over the life of the bond .issue will be approximately $98,563. The refunding, bonds will refinance the Tax Increment Bonds that were .issued in 19.89 to finance 17 park improvement projects. The outstanding bonds for this issue total $1,175,000 and have an average rate of 6.803 %. New bonds can be issued at a approx n im ate rate of 5.189% to refinance this existing debt. The refinancing will save the City approximately $72,350 between the years 2000 -2009. The present value of these savings is $48,421. . The attached 24 -page report prepared by Springsted Inc. provides additional information. also recommends a bid award on the bond sale of a special Council meeting at 4:30 p.m. on T August 24th. Since there is a regular pre - agenda meeting on the same day at 4:30 p.m., the special Council meeting could heldprior to the pre - agenda meeting which has been the practice the past several years. RECOMMENDATION It is recommended that the City Council (A) schedule a special Council meeting at 4:30 p.m. on Thursday, August 24 #h for a bid award on the 1995 bond issues, (B) adopt the attached resolution which provides preliminary approval for the sale of $915,000 General Obligation Improvement Bonds and (adopt the attached resolution which provides Preliminary approval for the sale of $1,225,000 General Obligation Tax Increment* Refunding Bond's. P:1AGN\95BONDS Recommendations For City of Maplewood, Minnesota $915,0010 General Obligation Improvement Bonds, Series 1995A $ General Obligation TaxIncre.ment Refunding Bonds, Series 19958 Study No. M1408JIKI SPRINGSTED Incorporated July 17,1995 Recommendations for City Maplewood, rM $915. General Obligation Improvement Bonds, Series 1995A EXECUTIVE SUMMARY This summary is intended to highlight data contained in these recommendatio ns. it is intended to be an adjunct to the recommendations and not to be used solely as the basis of determination of actions required. Your actions should be based on the information more fully set forth in the recommendations. 1. Action Requested To establish the date and time of receiving bids and establish the terms and conditions of the Offering. 2. Type and Purpose of Offering 3. Principal Amount of Offering 4. Repayment Term 5. Source of Debt Service Revenues 6. Optional Redemption 7. Credit Rating Comments 8. Sale Date and Time 9. Award Date and Time Proceeds of the issue will be used to finance four improvement projects within the City. $915,000 February 1, 1997 through 2016. Special assessments against benefited property and general ad valorem tax Levies. Bonds maturing on or after February 1, 2006 will be callable on February 1, 2005 and any day thereafter at par. A Moody's rating will be applied for. Thursday, August 24, 1995 at 11:00 A.M. Thursday, August 24, 1995 at 4:30 P.M. Recommendations for City of Maplewood, :Minnesota $1,225,000* General Obligation Tax Increment Refunding Bonds, Series 19956 EXECUTIVE SUMMARY This summary is intended to highlight data contained in these recommendations. It is intended to be an adjunct to the recommendations and not to be used solely as the basis of determination of actions required. Your actions should be based on the information more fully i set forth n the recommendations. 1. Action Requested To establish the date and time of receiving bids and establish the terms and conditions of the Offering. 2. Type and Purpose of Offering 3. Principal Amount of Offering 4. Repayment Term 5. Source of Debt Service Revenues 6. Optional Redemption 7. Credit Rating Comments 8. Sale Date and Time 9. Award Date and Time Proceeds of the issue will be used to refund the 2000 through 2009 maturities of the City's General Obligation Tax Increment Bonds of 1989 for interest cost savings. $1,225,000 February 1 2000 -2009. Tax Increment income generated within the City's Housing District No. 1 -3 and Economic Development Districts No. 1 -2 and No. 1 -3. Bonds maturing on or after February 1, 2006 will be callable on February 1, 2005 and any day thereafter at par. A Moody's rating will be applied for. Thursday, August 24, 1995 at 11:00 A. M Thursday, August 24, 1995 at 4:30 P.M. Subject to change. 85 E. SEVENTH PLACE, SUITE 100 SAINT PAUL, MN 55101 -2143 612 -223 -3000 FAX: 612 -223 -3002 SPRINGSTED Public Finance Advisors July 17, 1995 Mayor Gary Bastia Members, City Council Mr. Michael McGuire, City Manager Mr. Dan Faust, Finance Director 1830 East County Road B Maplewood, MN 55109 -2797 Re:: Recommendations for the Issuance of: $915,000 General Obligation Improvement Bonds, Series 1995A and $1,225,000 General Obligation Tax Increment Refunding Bonds, Series 1995B We respectfully request your consideration of our recommendations for the issuance of the above - named bond issues in accordance with the attached "Terms of Proposal." We will discuss each of the issues separately and then items common to both. $915,000 General Obligation Improvement Bonds, Series 1995A The Improvement Bonds are being issued pursuant to Minnesota Statutes, Chapters 429 and 475, with proceeds to be used to finance four improvement projects within the City. A listing of these projects is shown in the attached Appendix I, along with a breakdown of the Other funds which will be used to cover project costs, including MSA funds and special assessment prepayments which have already been received. Appendix I also indicates the sizing of the bond issue and the revenue sources which will be used to make debt service payments on the bonds, consisting of special assessments and tax levies. Appendix 11 is the projection of assessment income. Special assessments for all four projects have already been filed and the amount of assessed principal shown in Appendix 11 is net of assessment prepayments received by the City to date, which prepayments have been used to reduce the amount of the bond issue. The assessments were filed over a 20 -year period in equal annual installments of principal, with interest on the unpaid balance charged at, a rate of 7.00% for the assessments filed in 1995 and 7.50% for the assessments filed in 1994. This projection assumes the assessments will be paid over the normal course, and should additional prepayments be received, the use of those prepayments should be allocated for debt service over the life of the bond issue. Appendix III is the recommended cash flow for the bond issue. The bonds have been structured around the projected assessment income developed in Appendix 11 and with a tax levy requirement which will gradually increase each year as the City's tax base expands. The SAINT PAUL, MN MINNEAPOLIS, MN BROOKFIELD, WI OVERLAND PARK, KS WASHINGTON, DC IOWA CITY, IA City of Maplewood, Minnesota July 17, 1995 bonds will be dated September 1, 1995, and will mature each February 1 from 1997 through 2016. Columns 1 through 6 of Appendix III show the years and amounts of principal and estimated interest due and payable on the bonds. Column 7 shows the 105% levy requirement as set forth by State statute. The 5% overlevy is a protection to the bondholder and to the City in the event 100% of the expected revenues are not received. Column 8 shows the projection of assessment income from Appendix 11. Column 9 shows the net levy requirement which represents the City's share of project costs and Columns 10 and 11 indicate a slight surplus may be available in the first year of the program. Beginning with the first interest payment due on the bonds on August 1, 1996, each August 1 interest payment and the following February 1 principal and interest payment is expected to be payable from assessments and taxes levied each fall in the year prior to the August 1 payment date. Included in the principal amount of the issue is a provision for discount bidding in the amount of $11,895, representing 1.3% of the principal amount of the bonds. The discount provides the underwriters with all or part of their profit and /or working capital . for purchasing the issue. It permits the underwriters to reoffer the bonds at or close to a par reoffering scale, anal, in our experience, results in lower interest rates on the bonds. We recommend the bonds maturing on or after February 1, 2406 be callable on February 1, 2005, and any day thereafter, at a price of par and. accrued interest. This call feature, representing $495,000, or approximately 54% of the bond issue, will permit a prepayment of those bonds should prepayments of assessments be received or if future market conditions warrant a refinancing of this issue. With the inclusion of the provision for discount bidding, this call feature should not impair the marketability of the bonds. $1,225,000 General Obligation Tax Increment Refunding Bonds, Series 1995B The Refunding Bonds are authorized under provisions of Minnesota Statutes, Chapters 469 and 475. Proceeds of this issue will be used to refund the 2000 through 2009 maturities, totaling $1,175,000, of the City's General Obligation Tax Increment Bonds of 1989 (the "1989 Bonds ") for interest cost savings purposes. The 2000 through 2009 maturities have interest rates ranging from 6.50% to 6.90 %. Based on current market conditions, it is our recommendation that the City proceed with a "crossover" refunding bond sale that would advance refund the callable maturities of the 1989 Bonds. We estimate, based on today's market, the new bonds could be sold at a net interest rate of approximately 5.19 %. The resulting savings to the City, net of all issuance costs including the discount, is estimated to be $72,350, for a present value savings of approximately $48,420. The 1989 Bonds were originally issued to finance capital and administration costs of the City's Development District No. 1. Debt service on the 1989 Bonds is being paid from tax increment income generated within the City's Housing District No. 1 -3 and Economic Development Districts No. 1 -2 and No. 1 -3. These same payment sources will be used to cover debt service payments on the Refunding Bonds subsequent to the refunding date for the 1989 Bonds. In a crossover refunding, the proceeds of the refunding (new issue) bonds are placed in an escrow account with the trust department of a major bank and invested in government securities. These securities and their earnings are structured to pay debt service on the new bonds through the call. date on the 1989 Bonds (February 1, 1999) at which time the escrow account will "cross over" and pay the remaining principal on the 1989 Bonds by calling in all of the remaining bonds. The City will continue to pay debt service on the original issue through the call date of February 1, 1999. Beginning with the August 1, 1999 interest payment, the City Page 2 City of Maplewood, Minnesota July 17, 1995 will cross over and begin making debt service payments on the new issue, taking advantage of the lower interest rates. Attached as Appendix IV of these recommendations is a summary of the refunding. Schedule A of Appendix IV shows the existing debt service of the 1989 Bonds. Schedule B shows the amount of principal being called on February 1, 1999; and Schedule C illustrates the non - refunded principal and interest payments the City will make on the 1989 Bonds through the 1999 call date. Schedule D represents our recommended maturity schedule for this issue. The Refunding Bonds will be dated September 1, 1995 and will mature February 1, 2000 through 2009. Column 6 of Schedule E shows the estimated annual savings to the City accomplished by the refunding, averaging approximately $7,235 per year. The Refunding Bonds as now structured include all costs of issuance including the underwriter's discount and a pro -rafted portion of the rating fee. All savings estimates are net of these costs. To account for the actual underwriter's discount on the Refunding Bonds, actual costs of issuance and actual interest rates bid, a provision has been included in the offering to permit the City, after the sale but prior to award, to increase or reduce the principal in any of the maturities in a total amount not to exceed $25,000 to offset any changes. As interest rates fluctuate, the amount of money needed in the escrow account also fluctuates. This makes it necessary to be able to adjust the principal amount of the issue. The City always reserves the right to cancel the sale of the Refunding Bonds if interest rates received are deemed unfavorable. Springsted Incorporated will monitor interest rates between now and the sale date and advise if interest rates are rising. Common to Both Issues Continuing Market Disclosure The Securities and Exchange Commission has finalized amendments to its Rule 15c2 -12 which prohibits broker- dealers from underwriting municipal securities of $1,000,000 or more unless the issuer has agreed in writing to provide annual disclosure of financial and operating .information and to disclose material events when they occur. This Rule is effective for issues underwritten on and after July 3, 1995. Since these bonds are to be issued after that date, the City will be required to comply with the Rule in order for underwriters to bid on the issues. The agreement with the underwriter and bondholders, or the "undertaking," as it is called in the Rule, must be incorporated in the bond resolution for the issues or a separate disclosure agreement and in the final Official Statement. The undertaking will obligate the City to prepare and file with all nationally recognized municipal securities information repositories ( "NRMSIRs ") annual up -dated financial and operating information and the City's annual audited financial statements. As of now, there are five recognized NRMSIRs. The Rule uses the information in the final Official Statement as the benchmark for data to include in the secondary market disclosure report so that certain information provided in the Official Statement must be revised annually. Between now and the date of the sale, August 24, Springsted - Incorporated will be working with City staff and your bond counsel to craft an acceptable undertaking which will either be incorporated in the resolution for the bonds, or drafted as a separate document, the "Continuing Disclosure Certificate," and which will also be included in the Official Statement for the issues. Book Entry We recommend the bonds be issued as "book entry only" bonds through the Midwest Securities Trust Company of Chicago. Under the book entry system, the holders of the bonds will not Page 3 City of Maplewood, Minnesota July 17, 1995 receive printed bonds but will have only a record from the -broker /dealer stating they are held by the depository. The use of the book entry system eliminates all costs to the City for printing physical bonds. Although the bonds are issued in book entry form, which also eliminates the need for a registrar, we recommend the City retain a registrar for nominal fee to send the City reminder notices indicating the date and amount of the payments coming due and to act as an intermediary with the depository, should the need arise. Rating The City is currently rated "Aa" by Moody's Investors Service. These issues will require a rating review in order to maintain the ratings on the city's outstanding bonds and to insure the high level of marketability for these issues. The rating agency fee has been pro -rated for each issue and included in the bond issuance costs. The rating fee will be billed directly to the City by Moody's,. Federal Rebate — Arbitrage The bonds are subject to federal arbitrage regulations. One of the requirements includes rebating arbitrage profits to the U.S. Treasury. Generally speaking, all arbitrage profits (the yield difference between the earnings on the investments and. the yield on the obligations) must be rebated to the U.S. Treasury. There are some exemptions to this rebate requirement for the Improvement Bonds, which include: (i) A small issuer exemption if the bonds are for governmental purposes and the issuer reasonably expects to issue not more than $5,000,000 of tax - exempt obligations during the calendar year. (ii) A six -month exemption if all of the proceeds are expended within six months of bond issuance. (iii) An 18 -month expenditure test if at least 15% of proceeds are expended within six months, 60% within 12 months and 100% within 18 months. (iv) A two -year expenditure test if at least 75% of the proceeds of the issue are used for construction and if 10% is expended within six months, 45% within 12 months, 75% within 18 months and 100 % within two years. The City expects to qualify as a small issuer under (i) above for the Improvement Bonds and therefore will be exempt from the reporting and rebate requirements. Although the City issued $8.2 million of Housing Revenue Bonds earlier this year, those bonds were "private activity" bonds subject to the Alternative Minimum Tax, and as such are not counted in the above exemptions. The Refunding Bonds qualify for exemption from arbitrage reporting and rebate requirements if all of the following requirements can be met: (i) the advance refunding issue itself does not exceed $5,000,000; (ii) the refunded issue was itself exempted from rebate when issued, or if issued prior to 1986 it was issued in a year when the issuer did not issue more than $5,000,000 of governmental obligations; (iii) the average maturity date of the refunding issue is not later than the average maturity date of the bonds to be refunded; and (iv) no refunding bond has a maturity date later than 30 years after the date the original bond was issued. The structuring of the Refunding Bonds meets the exemptions listed in items (i), (iii) and (iv). If the City failed to meet the "small issuer" exemption in 1989 (item ii), then the Refunding Bonds will be subject to arbitrage reporting and rebate. However, the City will not owe any rebate from investments because the refunding bond proceeds will be used to purchase yield restricted securities for the escrow account. Page 4 City of Maplewood, Minnesota July 17, 1995 Debt service funds created to pay debt..service on new issues are subject to yield restriction unless they fall under the definition of "bona fide" debt service funds described as follows. A bona fide debt service fund is defined as a fund for which there is an equal matching of revenue to debt service expense with a carry over permitted equal to the greater of the in earnings in the fund during that year or 1/12 of the debt service of that year. A debt service fund can lose its bona fide status when investment earnings or prepayments of assessments are accumulated, which are in excess of semiannual debt service payments. It is important to monitor the debt service fund for the bonds to assure compliance with the regulations. Any portion in excess of a bona fide debt service fund must be restricted in yield to the yield on the bonds. ral _Reimbursem _Regulation The U.S. Treasury has enacted reimbursement regulations to regulate issuers who wish to issue tax - exempt bonds to recover costs of prior expenditures. The reimbursement regulations require that if the issuer proposes to reimburse itself for expenses they paid prior to receipt of bond proceeds, it must have made a declaration of that intent within 60 days of the actual .payment of the expense. There are exemptions for architectural and engineering fees and miscellaneous start-up costs. We understand the City has complied with the federal reimbursement regulations in regards to the Improvement Bonds. Economic Life of Financed Projects The 1993 final arbitrage regulations brought all tax - exempt issues into the calculation of "economic life." Previously this requirement was only for private activity bonds. The intent of this requirement is that the. U.S. Treasury does not want bonds outstanding longer than is necessary, thus creating more tax- exempt bonds in the marketplace than are needed. The general safe harbor for assuring that bonds comply with the regulations is if the average maturity of the bonds does not exceed 120% of the economic life of the financed projects. Since . the Improvement Bonds are being issued for infrastructure improvements which, under the U.S. Treasury guidelines have an economic life of 20 years, the Improvement Bonds are in compliance with this regulation since they have an average maturity of only 10.81 years. For the Refunding Bonds, the "financed projects" relate to the use of the original proceeds of the bonds being refunded. The 1989 Bonds were issued to finance infrastructure and park improvements, which, under the U.S. Treasury guidelines, would have an economic life of 20 years. The average maturity of the Refunding Bonds is 9.79 years. The time which has elapsed from the issuance date of the 1989 Bonds (November 1, 1989) to the issuance date of the new refunding bonds (September 1, 1995) is 5.83 years, which equals a total of 15.62 years. Therefore, the Refunding Bonds are also in compliance with the regulation. Bank- Qua.lified ,Obligations The. Tax Reform Act also restricts the ability of banks to deduct tax - exempt interest as a carrying expense under certain circumstances in. calculating their tax liability. Since the City does not expect to issue more than $10,000,000 of tax - exempt obligations in 1995 (and the Housing Revenue Bonds referenced earlier in these recommendations are not included in that calculation), these bonds will be designated as "qualified obligations." This qualification will help the marketability of the bonds. Sale Procedure Springsted Incorporated, together with Capital Guaranty Insurance Company, a municipal bond insurer, will again offer a surety bond service, "Sure. Bid," to underwriters in lieu of putting up a good faith check in order to bid on the bonds. In addition .to allowing underwriters to submit Page 5 City of Maplewood, Minnesota July 17, 1995 their bids by mail or telephone, we will also allow them to submit bids through PARITY, an electronic bid filing process. Springsted has access to the bids via modem and will verify and tabulate the bids received to determine the winning bid for each issue. We have allowed for the use of Sure -Bid and PARITY in the Terms of Proposal for each issue, attached to these recommendations. We believe that the use of these bidding options may attract more bids for the bond sales, since it reduces I administrative barriers for an underwriter to bid. There is no cost to the. City for these services and Springsted does not have a financial interest in the use of Sure -Bid or PARITY. We recommend these bonds be offered for sale on Thursday, August 24, 1995, with proposals received at the offices of Springsted Incorporated at 11:00 A.M. The proposals will then be verified for accuracy, and a compilation of such proposals will be presented to the City Council at its special meeting at 4:30 P.M. that evening for consideration of award. A representative of Springsted will attend the meeting to provide recommendations as to the acceptability of proposals received and to comment on the procedures required for award. Bond proceeds will be available in date September. Respectfully submitted, SPRINGSTE.7Incorporated mmc Page 6 City of Maplewood. Minnesota $920.000 G.O. Improvement Bonds. Series 1995A Less: Less: Estimated Transfers Project Fund Project Descri tion Costs 575 93-02 T.H. 61 Frontage Roads 652,400 576 93-08 Sterling /Valley View /Schaller 1,060,280 580 93-14 Searle Street Storm Sewer 70.313 581 94-06 East Shore Drive Storm Sewer 55,725 (500,000) Totals 1,835, 718 55,250 Plus: Costs of Issuance (28,211) 679,069 Plus: Underwriter's Discount 42.525 (12.963) Less: Estimated Investment Earnings 1995-2014 Total Bond Issue (4,72§) Less: Less: Transfers State - Less: Years In From Aid Special Total Other Street Assessment Bond F unds Funds Prepa yments Financing (31,470) (500,000) (13,564) 107,366 55,250 (353,000) (28,211) 679,069 7.50% 42.525 (12.963) 57,350 1995-2014 (3 (4,72§) 47,250 (31,470) (856,750) (59,463) 891,035 1`5,490 11,895 ( 3,429 ) 215,000 Revenue Sources Assessment Tax Special Filing Years Assessment Levy Assessments Dates Payable Rate 107,366 3-27-95 1996- 2015 7.00% 679,069 4-24-95 1996- 2015 7.00% 55,250 2,100 10 -10 -94 1995 -2014 7.50% 42.525 4.725 10-10-94 1995-2014 7.50% 97,775 793,260 '0 M Z 0 X City of Maplewood, Minnesota Prepared July 17, 1995 $915,000 G.O. Improvement Bonds, Series 1995A ,By SPAINGSTE Incorporated Page 1 of 2 PROJECTED ASSESSMENT INCOME 93 -02 93 -08 93 -14 Filing Date: 3/27/1995 Filing Date: 4/24/1995 Filing Date: 10/10/1994 Filing Collect Interest Interest Interest Year - - - -- Year - - - - - -- Principal --- - - - - -- @ 7.000% -- - - - - -- Total - - - -- Principal --- - - - - -- @ 7.000% -- - - - - -- Total - - - -- Principal --- - - - - -- @ 7.500% -- - - - - -- Total - - - -- 1994 1995 105 1 93a 298 1995 1996 5 13 18 33 80,353c 114 105 150 255 1996 1997 5,368 7 12 33 45 79,111 105 142 247 1997 1998 5 6 12 33 42,781 76 105 134 239 1998 1999 5 6 11 33 40 74 105 126 231 1999 2000 5 6 11 33 38 71 105 118 223 2000 2001 5 5 11 33,953 35 69 105 110 21 2001 2002 5 5,261 10 33,953 33 67,228 105 102 207 2002 2003 5 4 10,253 33 30 64 105 95 200 2003 2004 5 4 9,878 33 28 62 105 87 192 2004 2005 5 4 9 33 26 60 105 79 184 2005 2006 5 3 9 33,953 23,768 57 105 71 176 2006 2007 5 3,382 8 33 21 55 105 63 168 2007 2008 5 3 8 33 19 52,967 105 55 160 2008 2009 5 2,631 7,999 33 16 50 105 47 152 2009 2010 5 2 7 33 14,261 48,214 105 39 144 2010 2011 5 1 7 33 11,884 45 105 32 137 2011 2012 5,368 1 6 33 9 43 105 24 129 2012 2013 5 1 ,128 6 33 , 953 7 41,084 105 16 121 2013 2014 5 752 6 33 4 38,707 105 8 113 2014 2015 5 376 5 33 2 36 -U TOTALS 107 366 > 84 684 > 192 050 679 069 > 53 i 939 > 1 211 008 > > 2 100 > 1 691 , 3 791 , *p M Z � D 0o b) Includes interest from filing c) Includes interest from filing a) Includes interest from filing X date to 12/31/1996. date to 12/31/1996. date to 12/31/1995. T a) cn LT. City of Maplewood, Minnesota $915 G.O. Improvement Bonds, Series 1995A PROJECTED ASSESSMENT INCOME Filing Collect Year Year 1994 1995 1995 1996 1996 1997 1997 1998 1998 1999 1999 .2000 2000 2001 2001 2002 2002 2003 2003 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 TOTALS 94-06 Filing Date 10/10/1994 Interest Principal @ 7.500% Total 236 435a 671 236 337 573 236 319 555 236 301 537 236 284 520 236 266 502 236 248 484 236 230 466 236 213 449 236 195 431 236 177 413 236 160 396 236 142 378 236 124 360 236 107 343 236 89 325 236 71 307 236 53 289 236 36 272 241 18 259 4 3 8 a) Includes interest from filing date to 12/31/1995. T 0 T A L - - - - - Principal Interest Total 341 628 969 39,662 94 133 39 52 92 39 49 89 39 47,203 86 39 44 84 39 41 81 39 38 78 39,662 36 75 39,662 33 72,975 39 30 70 39 27,757 67,419 39 24 64 39 22,200 61 39 19 59 39 16 56 39,662 13,866 53 39 11 50 39 8,311 47,973 39 5,532 45,199 39 2 42 793 622,119 1 Prepared July 17, 1995 By SPRINGSTED Incorporated Page 2 of 2 City of Maplewood, Mi nnesota $915,000 G.O. Improvement Bonds, Serie 1995A Prepar July 17 1995 By SPRINGSTED Incorporated Dated: 9- 1 -1995 Mature: 2- 1 First Interest: 8- 1 -1996 Total Projected Cumulative Year of Year of Principal 105% Assessment Net Annual Cumulative Levy Mat. Principal Rates Interest & Interest of Total Income Requirement Surplus Surplus ( ( ( (4) ( ( ( ( ( (10) i11) 1995 1997 60 4.00% 65 125 , 340 131 133 0 2076 2 1996 1998 45,000 4.15% 43 , 722 88 , 722 93,158 92 0 0 1 1997 1999 45 4.30% 41 86 91097 89 116 0 0 1998 2000 45 4.45% 39 84,919 89 86,865 2,300 0 0 1999 2001 45,000 4.55% 37,916 82,916 87,062 84 2,975 0 0 2000 2002 45,000 4.65% 35,868 80,868 84,911 81 3 0 0 2001 2003 45,000 4.75% 33,775 78 82 78,530 4084 0 0 2002 2004 45 4.85% 31 76,637 80 75,753 4 0 0 2003 2005 45,000 4.95% 29 74 78077 72 5 0 0 2004 2006 45,000 5.10% 27 72,226 75 70 5,641 0 .0 2005 2007 45,000 5.20% 24,931 69,931 73,428 67,419 6,009 0 0 2006 2008 45 5.30% 22 67 70 64,640 6 0 0 2007 2009 45,000 5.40% 20 65,206 68 61,862 6 0 0 2008 2010 45 5.50% 17 62 65 59 6 0 0 2009 2011 45 5.60% 15 60 , 301 63 56,306 7 0 0 2010 2012 45 5.65% 12,781 57 60,670 53 7 0 0 2011 2013 45 5.65% 10,238 55 58, 000 50,749 7 1 251 0 0 2012 2014 45,000 5.70% 7 52,695 55 47 7 0 0 2013 2015 45 5.70% 5 50 52 45 7 0 0 2014 2016 45 5.70% 2,565 47,565 49,943 42,089 7 0 0 TOTALS: 915 525 1,440,925 1 1 98,563 -� Bond Years: 9 Annual Interest: 525 925 I m Avg. Maturi 10.76 Plus Discount: * 11 895 z M Avg. Annual Rate: --& 5.341% Net Interest: 537 a X 0 T.I.C. Rate: 5.455% N.I.C. Rate: 5.462% - Interest rates are estimates; changes may cause signif icant alterations this schedule. The actual underwriter's discount bid may also vary. APPENDIX IV Maplewood, Minnesota G.O. Refunding Bonds, Series 1995 Full Crossover Advance Refunding of G.O. Tax Increment Bonds of 1989 Even Annual Savings Structure Issuer .Funds Required: $0.00 Date of Bonds: 09/01 Delivery Date: 09/26/95 Refunded Call Date: 02/01/99 1 st Callable Date: 0.2/01/20.00 Comparison: Refunded Refund Principal: 1 1 Bond Years: 11, 679.58 11, 990.42 Avg. Maturity: 9.940 9.788 N IC: 6.803 5.189% ...... ... ... Tt�ta� e�tav�Egs.,. 7-7 95 present U Sawn s: 48,421 AS 0/� f :1-:330111, �� P �V�• 445�� if -a ..D/ .tom . Prepared: 07/14/95 By SPRINGSTED incorporated 'age 11 Maplewood, Minnesota O.O. Tax Increment Bonds of 1989 Existing Debt Service Schedule A Prepared: 07/14/95 By SPRINGSTED Incorporated Date Principal Rate Interest Semi - Annual Annual 02/01/96 25,000.00 6.200- 43,913.75 68,913..75 68,913.75 08/01/96 6 of the refunding bonds 43, 138.75 43,138.75 02/0.1/97 30, 000.00 6.250% 43, 138.75 73, 138.75 116, 277 .50 08/01/97 42. 42,201.25 02/01/98 35,000.00 6.3000 42 77 119 402.50 0 41,098.75 41,098.75 02/0.1/99 40, 000.00 6.400- 41,098.75 81 122,197-50 08/01/99 39 39,818.75 02/01/2000 50,000.00 6.500 0 39,818.75 89,818.75 129,637 .50 08/01/2000 38, 193.75 38,193.75 02/01/2001 55, 000.00 6.600% 38,193.75 93,193.75 131, 387.50 08/01/2001 36,378.75 36,378.75 02/01/2002 60,000.00 6.650- 36, 378.75 96,378.75 132 08/01/2002 34,383.75 34,383.75 02/01/2003 100,000.00 6.7000 34,383.75 134,383.75 168,767.50 08/01/2003 31 31,033.75 02/01/2004 125, 000.00 6 .750 0 31,033.75 156, 033 .75 187, 067.50 08/01/2004 26,815.00 26,815.00 02/01/2005 140, 000 .00 6.750t 26, 815.00 166 815 .00 193, 630 .00 08/01/2005 22,090.00 22,090.00 02/01/2006 155,000.00 6.8000 22,090.00 177,090.00 199,180.00 08/01/2006 16,820.00 16,820.00 02/01/2007 170, 000 .00 6.800- 16, 820.00 186, 820 .00 203, 640 .00 0.8/01/2007 11,040.00 11,040.00 02/01/2008 185,000.00 6.9000 11,040.00 196,040.00 207,080.00 08/01/2008 4 4,657.50 02/01/2009 135, 000.00 6 .9000 4 139, 657 .50 144, 315 .00 Totals 1 819, 253 .75 2 2 Bond Years: 11,953.75 All lower calculations Refunded Bonds Only Avg. Mat..: 9.160 are made from the date Avg. Mat..: 9.94 NIC .......: 6 of the refunding bonds NIC .......: 6.803 Page 12 Maplewood, Minnesota G . 0 , Tax Increment Bonds of 1989 Refunded Principal and any Call Premium Schedule B Date Principal Premium 02/01/99 1 1 175,000.00 Prepared: 07/14/95 By SPRINGSTED Incorporated Semi - Annual Annual 1,175, 000.00 1, 175, 000.00 Totals 1 1 1 Call Date .............: 02/01/99 This portion will be paid by the escrow. First Date Called.....: 02/01/2000 The escrow will also pay the interest on Call .Premium....:.....: the refunding bonds thru the call date. Page 13 Maplewood, Minnesota G.0 Tax Increment Bonds of 1989 Non - Refunded Principal and Non - Refunded Interest Schedule C Date Principal Interrest Prepared: 07/14/.95 By SPRINGSTED Incorporated Semi- Annual Annual 02/01/96 25,00.0.00 43,913.75 68,913.75 68,913.75 08/01/96 43,138.75 43,138.75 02/01/97 30,000.0.0 43 73 , 138 .75 116, 277 .50 08/01/97 42,201.25 42,201.25 02/01/98 35,000.00 42, 201.25 77, 201.25 119, 402 .50 0 41,098.75 41 098.75 02/01/99 40, 000.00 41,058.75 .81, 098.75 122, 197 .50 Totals 130, 000.00 296, 791.25 426, 791.25 426, 791 .25 Call Date .............: 02/01/99 This portion will be paid by the issuer. First Date Called.....: 02/01/2000 The issuer will also P Y a debt service on Call Premium..........: the refunding bonds after the call date. Page 14 Maplewood, Minnesota- G.O. Refunding Bonds, Series 1995 Refunding Debt .Service Date Principal Schedule D Rate Interest 08/01/96 02/01/97 08/01/97 Q2/O1/98 08/01/98 Q2/O1/99 08/01/99 02/01/2000 08/01/2000 02/01/2001 08/01/2001 02/01/2002 08/01/20.02 02/01/2003 08/OI/2003 02/01/2004 OS/Ol/20Q4 02/01/2005 08/01/20.05 02/01/2006 OS/01/2006 02/01/2007 08/01/2007 02/01/2008 08/01/2008 02/01/200.9 Totals Bond Years: Avg. Mat..: NIC ....... : 60, 000.00 65,000.00 70, 000.00 110, 000. 00 130, 000.00 145, 000 .00 160, 000.00 170,000.00 185,000.00 130, 000.00 1, 225, 000.00 11,990.42 9.788 5.1890 609,959.58 * Paid by escrow. All other payments made by the issuer. Prepared: 07/14/95 By SPRINGSTED Incorporated Semi- Annual 56,297.08 * 30,707.50 * 30,707.50 30,707.50 30,7.07.50 30,707.50 30,707.50 90,707.50 29,372.50 94,3.72.50 27,893.75 97,893.75 26, 266.25 136, 266.25 23,653.75 153,653.75 20,501.25 165 16, 912.50 176,912.50 12,832.50 182,832.50 8,412.50 193,412.50 3,510.00 133,510.00 Annual 87,004.58 61,415.00 61,415.00 121,415.00 123,745.00 125,7.87450 162,532.50 177,307.50 186,002.50 193,825.00 195,665.00 201,825.00 137, 020.00 1 Bond Date.: Delivery..: Bond Yield: 1 09/01/95 09/26/95 5.067010 Page 15 56,297.08 30,707.50 30,707.50 .30,707.50 30,707.50 30, 707.50 30, 707.50 4.4500 30,707.50 29 50 4.5500 29,372.50 27,893.75 4.650 27,893.75 26, 266.25 4.7500 26,266.25 23,653.75 4.8500 23 20,501.25 4.950%- 20, 501.25 16,912.50 5.1000 16, 912.50 12,832.50 5.2000 12, 832.50 8 5 .300% $1412.50 3 5.4000 3 609,959.58 * Paid by escrow. All other payments made by the issuer. Prepared: 07/14/95 By SPRINGSTED Incorporated Semi- Annual 56,297.08 * 30,707.50 * 30,707.50 30,707.50 30,7.07.50 30,707.50 30,707.50 90,707.50 29,372.50 94,3.72.50 27,893.75 97,893.75 26, 266.25 136, 266.25 23,653.75 153,653.75 20,501.25 165 16, 912.50 176,912.50 12,832.50 182,832.50 8,412.50 193,412.50 3,510.00 133,510.00 Annual 87,004.58 61,415.00 61,415.00 121,415.00 123,745.00 125,7.87450 162,532.50 177,307.50 186,002.50 193,825.00 195,665.00 201,825.00 137, 020.00 1 Bond Date.: Delivery..: Bond Yield: 1 09/01/95 09/26/95 5.067010 Page 15 Maplewood, Minnesota 1 2, 051, 916.25 2 72,337.50 Prepared: 07 14 /95. / G.O. Refundi.ng Bonds , - Serie -s 1995 Excess Proceeds......: 12.06 By SPRINGSTED Incorporated Annual Savings Analysis Funds to Sinking Fund: As o of P.V. Ref. D /S: 4.450 Total Net Savings....: 72,349.56 Schedule E Non- Refunded Refunding Total New Existing Savings g Date Debt Service Debt Service Debt Service De Debt Sery ce or (Loss (1) (2) (3) (4) (5) (6) 02/0.1/96 68,913.75 68,913.75 68,913.75 08/01/96 02/01/97 116,277.50 116,277.50 116 277.50 08/01/97 02/01/98 119,402.50 1.19 442.50 119,402.50 .50 08/01/98 . 02 /01/99 122 , 197.50 122,197.50 122,197.50 08/01/9.9 02/01/2000 121, 415.00 121, 415 .00 129,637.50 8,222.50 08/01/2000 02/01/2001 123, 745.00 123, 745.00 131, 387.50 7 08/01/2001 02/01/2002 125, 787 .50 125, 787.50 132,757.50 6 08/01/2002 02/01/2003 162,532.50 162,532.50 168,767.50 6 1 235.00 08/01/2003 02/01/2004 177,307.50 177,307.50 187 067.50 9 60.00 08/01/2004 02/01/2005 186,002.50 186,002.50 193,630.00 7 08/01/2005 02/01/2006 193,825.00 193,825.00 199,180.00 5 08/01/2006 02/01/2007 195,665.00 195,665.00 203,640.00 7 1 975.00 08/01/2007 02/01/2008 201, 825 .00 201, 825 .00 207, 080 .00 5 08/01/2008 02/01/2009 137,020.00 137,020.00 144,315.00 71295.00 Totals 426, 791.25 1 2, 051, 916.25 2 72,337.50 Present Value Rate...: 5.067010 Excess Proceeds......: 12.06 Present Value Savings: 48,421.10 Funds to Sinking Fund: As o of P.V. Ref. D /S: 4.450 Total Net Savings....: 72,349.56 Page 16 THE CITY HAS AUTHORIZED SPRINGSTED INCORPORATED TO NEGOTIATE THIS ISSUE ON ITS BEHALF. PROPOSALS WILL BE RECEIVED ON THE FOLLOWING BASIS: TERMS OF PROPOSAL $91 5po CITY OF MAPLEWOOD, MINNESOTA GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 19.95A (BOOK ENTRY ONLY) Proposals for the Bonds will be received on Thursday, August 24, 1995, until 11:00 A.M., Central Time, at the offices of Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota, after which time they will be opened and tabulated. Consideration for award of the Bonds will be by the City Council at 4:30 P.M., Central Time, of the same day. SUBMISSION OF PROPOSALS Proposals may be submitted in a sealed envelope or by fax (612) 223 -3002 to Springsted. Signed Proposals, without final price or coupons, may be submitted to Springsted prior to the time of sale. The bidder shall be responsible for submitting to Springsted the final Proposal price and coupons, by telephone .(612) 223 -3000 or fax (612.) 223 -3002 for inclusion in the submitted Proposal. Springsted will assume no liability for the inability of the bidder to reach Springsted prior to the time of sale specified above. Proposals may also be filed electronically via PARITY, in accordance with PARITY Rules of Participation and the Terms of Proposal, within a one -hour period prior to the time of sale established above, but no Proposals will be received after that time. If provisions in the Terms of Proposal conflict with the PARITY Rules of Participation, the Terms of Proposal shall control. The normal fee for use of PARITY may be obtained from PARITY and such fee shall be the responsibility of the bidder. For further information about PARITY, potential bidders may contact PARITY at 100 116th Avenue SE, Suite 100, Bellevue, Washington 98004, telephone (206) 635 -3545. Neither the City nor Springsted Incorporated assumes any Liability if there is a malfunction of PARITY. All bidders are advised that each Proposal shall be deemed to constitute a contract between the bidder and the City to purchase the Bonds regardless of the manner of the Proposal submitted. DETAILS OF THE BONDS The Bonds will be dated September 1, 1995, as the date of original issue, and will bear interest payable on February 1 and August 1 of each year, commencing August 1, 1996. Interest will be computed on the basis of a 360 -day year of twelve 30 -day months. The Bonds will mature February 1 in the years and amounts as follows: 1997 $60 2002 $45,000 2007 $45,000 2012 $45 1998 $45,000 2003 $45,000 2008 $45 2013 $45,000 1999 $45,000 2004 $45,000 2009 $45,000 2014 $45,000 2000 $45,000 2005 $45 2010 $45,000 2015 $45 2001 $45 2006 $45,000 2011 $45,000 2016 $45,000 BOOK ENTRY SYSTEM The Bonds will be issued by means of a book entry system with no physical distribution of Bonds made to the public. The Bonds will be issued in fully registered form and one Bond, Page 17 representing the aggregate principal amount of the Bonds maturing in each year, will be registered in the name of Kray & Co. as nominee of Midwest Securities Trust Company ('.'MSTC"), Chicago, Illinois, which will act as securities depository of the Bonds. Individual purchases of the Bonds may be made in the principal amount of $5,000 or any multiple thereof of a single maturity through book entries made on the books and records of MSTC and its participants. Principal and interest are payable by the registrar to MSTC or its nominee as registered owner of the Bonds. Transfer of principal and interest payments to participants of MSTC will be the responsibility of MSTC; transfer of principal and interest payments to beneficial owners by participants will be the responsibility of such participants and other nominees of beneficial owners. The purchaser, as a condition of delivery of the Bonds, will be required to deposit the Bonds with MSTC. REGISTRAR Norwest Bank Minnesota, National Association, in Minneapolis, Minnesota will serve as registrar. OPTIONAL REDEMPTION The City may elect on February 1, 2005, and on any day thereafter, to prepay Bonds due on or after February 1, 2006. Redemption may be in whole or in part and if in part at the option of the City and in such manner as the City shall determine. If less than all Bonds of a maturity are called for redemption, the City will notify MSTC of the particular amount of such maturity to be prepaid. MSTC will determine by lot the amount of each participant's interest in such maturity to be redeemed and each participant will then select by lot the beneficial ownership interests in such . maturity to be redeemed. All prepayments shall be at a price of par plus accrued interest. SECURITY AND PURPOSE The Bonds will be general obligations of the City for which the City will pledge its full faith and credit and power to levy direct general ad valorem taxes. In addition the City will pledge special assessments against benefited property. The proceeds will be used to finance improvement projects within the City. TYPE OF PROPOSALS Proposals shall be for not less than $903,105 and accrued interest on the total principal amount of the Bonds. Proposals shall be accompanied by a Good Faith Deposit ( "Deposit ") in the form of a certified or cashier's check or a Financial Surety Bond in the amount of $9,150, payable to the order of the City. If a check is used, it must accompany each proposal. If a Financial Surety Bond is used, it must be from an insurance company licensed to issue such a bond in the. State of Minnesota, and preapproved by the City. Such bond must be submitted to Springsted Incorporated prior to the opening of the proposals. The Financial Surety Bond must identify each underwriter whose Deposit is guaranteed by such Financial Surety Bond. If the Bonds are awarded to an underwriter using a Financial Surety Bond, then that purchaser is required to submit its Deposit to Springsted Incorporated in the form of a certified or cashier's check or wire transfer as instructed by Springsted Incorporated not later than 3:30 P.M., Central Time, on the next business day following the award. If such Deposit is not received by that time, the Financial Surety Bond may be drawn by the City to satisfy the Deposit requirement. The City will deposit the check of the purchaser, the amount of which will be deducted at settlement and no interest will accrue to the purchaser. In the event the purchaser fails to comply with the accepted proposal, said amount will be retained by the City. No proposal can be withdrawn or amended after the time set for receiving proposals unless the meeting of the City scheduled for award of the Bonds is adjourned, recessed, or continued to another date without award of the Bonds having been made. Rates shall be in integral multiples of 5/100 or 1/8 of 1%. Rates must be in ascending order. Bonds of the same maturity shall bear a single Page 18 rate from the date of the Bonds to the date of maturity. No conditional proposals will be accepted. AWARD The Bonds will be awarded on the basis of the lowest interest rate to. be determined on a true interest cost (TIC) basis. The City's computation of the interest rate of each proposal, in accordance with customary practice, will be controlling. The City will reserve the right to: (i) waive non - substantive informalities of any proposal or of matters relating to the receipt of proposals and award of the Bonds, (ii) reject all proposals without cause, and, (iii) reject any proposal which the pity determines to have failed to comply with the terms herein. BOND INSURANCE AT PURCHASER'S OPTION If the Bonds qualify for issuance of any policy of municipal bond insurance or commitment therefor at the option of the underwriter, the purchase of any such insurance policy or the issuance of any such commitment shall be at the sole option and expense of the purchaser of the Bonds. Any increased costs of issuance of the Bonds resulting from such purchase of insurance shall be paid by the purchaser, except that, if the City has requested and .received a rating on the Bonds from a rating agency, the City will pay that rating fee. Any other rating agency fees shall be the responsibility of the purchaser. Failure of the municipal bond insurer to issue the policy after Bonds have been awarded to the purchaser shall not constitute cause for failure or refusal by the purchaser to accept delivery on the . Bonds. CUSIP NUMBERS If the Bonds qualify for assignment of CUSIP numbers such numbers will be printed on the Bonds, but neither the failure to print such numbers on any Bond nor any error with respect thereto will constitute cause for failure or refusal by the purchaser to accept delivery of the Bonds. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers shall be paid by the purchaser. SETTLEMENT Within 40 days following the date of their award, the Bonds will be delivered without cost to the purchaser at a place mutually satisfactory to the City and the purchaser. Delivery will be subject to receipt by the purchaser of an approving legal opinion of Briggs and Morgan, Professional Association, of Saint Paul and Minneapolis., Minnesota, and of customary closing papers, including a no- litigation certificate. On the date of settlement payment for the Bonds shall be made in federal, or equivalent, funds which shall be received at the offices of the City or its designee not later than 12:00 Noon, Central Time. Except as compliance with the terms of payment for the Bonds shall have been made impossible by action of the City, or its agents, the purchaser shall be liable to the City for any loss suffered by the City by reason of the purchaser's non - compliance with said terms for payment. CONTINUING DISCLOSURE The City will covenant in the resolution awarding the sale of the Bonds and in a Continuing Disclosure Certificate to provide, or cause to be provided, annual financial information, including audited financial statements of the City, and notices of certain material events, as required by SEC Rule 15 (c)2 -12. Page 19 OFFICIAL STATEMENT The City has authorized the preparation of an Official Statement containing pertinent information relative to the Bonds, and said Official Statement will serve as a nearly-final Official Statement within the meaning of Rule 15c2 -12 of the Securities and Exchange Commission. For copies of the Official Statement or for any additional information prior to sale, any prospective purchaser is referred to the Financial Advisor to the City, Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota 55101, telephone (612) 223 - 3000. The. Official Statement, when further supplemented by an addendum or addenda specifying the maturity dates, principal amounts and interest rates of the Bonds, together with any other information re* quired by law, shall constitute a "Final Official Statement" of the City with respect to the Bonds, as that term is defined in Rule 15c2 -12. By awarding the Bonds to any underwriter or underwriting syndicate submitting a proposal therefor, the City agrees that, no more than seven business days after the date of such award, it shall provide without cost to the .senior managing underwriter of the syndicate to which the Bonds are awarded 35 copies of the Off cial Statement and the addendum or addenda described above. The City designates the senior managing underwriter of the syndicate to which the Bonds are awarded as its agent for purposes of distributing copies of the Final Official Statement to each Participating Underwriter. Any ..underwriter delivering a proposal with respect to the Bonds agrees thereby that if its proposal is accepted by the City (i) it shall accept such designation and (ii) it shall enter into a contractual relationship with all Participating Underwriters of the Bonds for purposes of assuring the. receipt by each such Participating Underwriter of the Final Official Statement. Dated July 24, 1995 BY ORDER OF THE CITY COUNCIL /s/ Lucille E. Aurelius City Clerk Page 20 THE CITY HAS AUTHORIZED SPRINGSTED INCORPORATED TO NEGOTIATE THIS ISSUE ON ITS BEHALF. PROPOSALS WILL BE RECEIVED ON THE FOLLOWING BASIS: TERMS OF PROPOSAL $1,225,000* CITY OF MAPLEWOOD, MINNESOTA GENERAL OBLIGATION TAX INCREMENT REFUNDING BONDS, SERIES 1996B (BOOK ENTRY ONLY) Proposals for the Bonds will be received on Thursday, August 24, 1995, until 11:00 A.M., Central Time, at the offices of Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota, after which time they will be opened and tabulated. Consideration for award Of the Bonds will be by the City Council at 4:30 P.M., Central Time, of the same day. SUBMISSION OF PROPOSALS Proposals may be submitted in a seated envelope or by fax (612) 223 -3002 to Springsted. Signed Proposals, without final price or coupons, may be submitted to Springsted prior to the time of sale. The bidder shall be responsible for submitting to Springsted the final Proposal price and Coupons, by telephone (612) 223 -3000 or fax (612) 223 -3002 for inclusion in the submitted Proposal. Springsted will assume no liability for the inability of the bidder to reach Springsted prior to the time of sale specified above. Proposals may also be filed electronically via PARITY, in accordance with PARITY. Rules of Participation and the Terms of Proposal, within a one -hour period prior to the time of sale established above, but no Proposals will be received after that time. If provisions in the Terms of Proposal conflict with the PARITY Rules of Participation, the Terms of Proposal shall control. The normal fee for use of PARITY ma y be obtained from PARITY and such fee shall be the responsibility of the bidder. For further information about PARITY, potential bidders may contact PARITY at 100 116th Avenue SE, Suite 100, Bellevue, Washington 98004, telephone (206) 635- 3545. Neither the City nor Springsted Incorporated assumes any liability if there is a malfunction of PARITY. All bidders are advised that each Proposal shall be deemed to constitute a contract between the bidder and the City to purchase the Bonds regardless of the manner of the Proposal submitted. DETAILS OF THE BONDS The Bonds will be dated September 1, 1995, as the date of original issue, and will bear interest payable on February 1 and August 1 of each year, commencing August 1, 1996. Interest will be Computed on the basis of a 360 -day year of twelve 30 -day months. The Bonds will mature February 1 in the years and amounts as follows: 2000 $ 60,000 2004 $130,000 2007 $170,000 2001 $ 65,000 2005 $145,000 2008 $185,000 2002 $ 70,000 2006 $160 2009 $130,000 2003 $110 The City reserves the right, after bids are opened and prior to award, to increase or reduce the principal amount of the Bonds offered for sale. Any such increase or reduction will be in a total amount not to exceed $25, 000 and will be made in multiples of $5, 000 in any of the maturities. In the event the principal amount of the Bonds is increased or reduced, any premium offered or any discount taken by the successful bidder will be increased or reduced by a percentage equal to the percentage by which the principal amount of the Bonds is increased or reduced. Page 21 BOOK ENTRY SYSTEM The Bonds will be issued by means of a book entry system with no physical distribution of Bonds made to the public. The Bonds will be issued in fully registered form and one Bond, representing the aggregate principal amount of the Bonds maturing in each year, will be registered in the name of Kray & Co. as nominee of Midwest Securities Trust Company ( "MSTC "), Chicago, Illinois, which will act as securities depository. of the Bonds. 1ndividual purchases of the Bonds may be made in the principal amount of $5,000 or any multiple thereof of a single maturity through book entries made on the books and records of MSTC and its participants. Principal and interest are payable by the registrar to MSTC or its nominee as registered owner of the Bonds. Transfer of principal and interest payments to participants of MSTC will be the responsibility of MSTC; transfer of principal and interest payments to beneficial owners by participants will be the responsibility of such participants and other nominees of beneficial owners. The purchaser, as a condition of delivery of the Bonds, will be required to deposit the Bonds with MSTC. REGISTRAR Norwest Bank Minnesota, National Association, in Minneapolis, Minnesota will serve as registrar. OPTIONAL REDEMPTION The City may elect on, February 1, 2005, and on any day thereafter, to prepay Bonds due on or after February 1, 2006. Redemption may be in whole or in part and if in part at the option of the City and in such manner as the City shall determine. If less than all Bonds of a maturity are called for redemption, the City will notify MSTC of the particular amount of such maturity to be prepaid. MSTC will determine by lot the amount of each participant's interest in such maturity to be redeemed and each participant will then select by lot the beneficial ownership interests in such maturity to be redeemed. All prepayments shall be at a price of par plus accrued interest. SECURITY AND PURPOSE The Bonds will be general obligations of the City for which the City will pledge its full faith and credit and power to levy direct general ad valorem taxes. In addition the City will pledge tax increment income generated within the City's Housing District No. 1 -3, Economic Development District No. 1 -2 and Economic Development District No. 1 -3. The proceeds will be used to refund the 2000 through 2009 maturities of the City's General Obligation Tax Increment Bonds of 1989, dated November 1, 1989. TYPE OF PROPOSALS Proposals shall be for not less than $1,212,750 and accrued interest on the total principal amount of the Bonds. Proposals shall be accompanied by a Good Faith Deposit ( "Deposit ") in the form of a certified or cashier's check or a Financial Surety Bond in the amount of $12,250 payable to the order of the City. If a check is used, it must accompany each proposal. If a Financial Surety Bond is used, it must be from an insurance company licensed to issue such a bond in the State of Minnesota, and preapproved by the City. Such bond must be submitted to Springsted Incorporated prior to the opening of the proposals. The Financial Surety Bond must identify each underwriter whose Deposit is guaranteed by such Financial Surety Bond. If the Bonds are awarded to an underwriter using a Financial Surety Bond, then that purchaser is required to submit its Deposit to Springsted Incorporated in the form of a certified or cashier's check or wire transfer as instructed by Springsted Incorporated not later than 3:30 P.M., Central Time, on the next business day following the award. If such Deposit is not received by that time, the Financial Surety Bond may be drawn by the City to satisfy the Deposit requirement. The City will deposit the check of the purchaser, the amount of which will be deducted at Page 22 settlement and no interest will accrue to the purchaser. In the event the purchaser fails to comply with the accepted proposal, said amount will be retained by the City. No proposal can be withdrawn or amended after the time set for receiving proposals unless the meeting of the City scheduled for award of the Bonds is adjourned, recessed, or continued to another date without award of the Bonds having been made. Rates shall be in integral multiples of 5/100 or 1/8 of 1 %. Rates must be in ascending order. Bonds of the same g maturity shall bear a single rate from the date of the Bonds to the date of maturity. No conditional proposals will be accepted. AWARD The Bonds will be awarded on the basis of the lowest interest rate to be determined on a true interest cost (TIC) basis. The City's computation of the interest rate of each proposal, in accordance with customary practice, will be controlling. The City will reserve the right to: (i) waive non - substantive informalities of any proposal or of matters relating to the receipt of proposals and award of the Bonds, (ii) reject all proposals without cause, and. (iii) reject any proposal which the City determines to have failed to comply with the terms herein. BOND INSURANCE AT PURCHASER'S OPTION If the Bonds qualify for issuance of any policy of municipal bond insurance or commitment therefor at the option of the underwriter, the purchase of any such insurance policy or the issuance of any such commitment shall be at the sole option and expense of the purchaser of the Bonds. Any increased costs of issuance of the Bonds resulting from such purchase of insurance shall be paid by the purchaser, except that, if the City has requested and received a rating on the Bonds from a rating agency, the City will pay that rating fee. Any other rating agency fees shall be the responsibility of the purchaser. Failure of the municipal bond insurer to issue the policy after Bonds have been awarded to the purchaser shall not constitute cause for failure or refusal by the purchaser to accept delivery on the Bonds. CUSIP NUMBERS If the Bonds qualify for assignment of CUSIP numbers such numbers will be printed on the Bonds, but neither the failure to print such numbers on any Bond nor any error with respect thereto will constitute cause for failure or refusal by the purchaser to accept delivery of the Bonds. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers shall be paid by the purchaser. SETTLEMENT Within 40 days following the date of their award, the Bonds will be delivered without cost to the purchaser at a place mutually satisfactory to the City and the purchaser. Delivery will be subject to receipt by the purchaser of an approving Legal opinion of Briggs and Morgan, 99 g , Professional Association, of Saint Paul and Minneapolis, Minnesota, and of customary closing papers, including a no- litigation certificate. On the date of settlement payment for the Bonds shall be made in federal., or equivalent, funds which shall be received at the offices of the City or its designee not later than 12:00 Noon, Central Time. Except as compliance with the terms of payment for the Bonds shall have been made impossible by action of the City, or its agents, the purchaser shall be liable to the City for any loss suffered by the City by reason of the purchaser's non - compliance with said terms for payment. Page 23 CONTINUING DISCLOSURE The Cit will covenant in the resolution awardin t he sale of --the Bonds and in a. Continuin Disclosure Certificate to provi or cause to be provided, annual financial inform includin audited financial statements of the Cit and notices of certain material events, as re b SEC Rule 15 OFFICIAL STATEMENT The Cit has authorized the preparation of an Official Statement containin pertinent information relative to the Bonds, and said .Official Statement will serve as a nearl Official Statement within the meanin of Rule 15c2-12 of the Securi and E.xchan Commission. For copies of the Official Statement or for an additional information prior to sale, an prospective purchaser is referred to the Financial Advisor to the Cit Sprin Incorporated, 85 East Seventh Place, Suite 100, Saint Paul.,. Minnesota 55101, telephone ( 612) 223-3000. The Official Statement, when further supplemented b an addendum or..addenda. specif the maturit dates, principal amounts and interest rates of the Bonds, to . with an other inform ation re b law, shall constitute a "Final .Official Statement", of the Cit With respect to the Bonds, as that term is defined in Rule 15c2-12. B awa the Bonds to an underwriter or underwritin s submittin a proposal therefor, the Cit a that, no more than seven business da after the date of such award, - it shall provide without cost to the s . enior mana underwriter of the s y ndicate to which the Bonds are awarded 50 copies of the Official Statement and the addendum or addenda described above. The Cit desi the se . nior mana underwriter*of the s to which t he Bonds are awarded as its a for p I urposes of distributin copies of the Final Official Stateme to each Participatin Underwriter. An unde deliverin a proposal with respect to the Bonds a g rees thereb that if its proposal is accepted b the Cit ( I.) it shall accept such * desi and ( ii ) it shall enter into a contractual relationship with all Participatin Underwriters of the Bonds for purposes of assurin the receipt b each such Participatin Underwriter of the Final Offi Statement. Dated J 24, 1995 BY ORDER OF THE CITY COUNCIL /s/ Lucille E. Aurelius Cit Clerk Pa 24