HomeMy WebLinkAboutResolution 2623 Authorizing sale and issuance of bonds for MT.CAFP: 9-02-86
-" ...
CITY COMMISSION RESOLUTION NO. 2623
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN
AUTHORIZING THE SALE AND ISSUANCE
OF $1,036,827 TAX AND REVENUE ANTICIPATION
BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY
OF BOZEMAN (the Issuer) AS FOLLOWS:
ARTICLE I
DETERMINATIONS AND DEFINITIONS
Section 1.01. Definitions. As used in this resolution,
each of the terms listed below is defined as follows:
Act shall mean Chapter 481, Laws of Montana 1985.
Board shall mean the Montana Economic Development Board
and any successor to its functions.
Board Act shall mean Section 2-15-1805, Title 17,
Chapter 5, Part 16, MCA, as amended.
Board of Investments Agreement shall mean the Agreement
between the Board and the Board of Investments, dated July 15,
1985.
Bonds shall mean the Bonds issued by the Board pursuant
to the Indenture to finance the Program.
Indenture shall mean the Indenture of Trust dated July
15, 1986 between the Board and the Trustee pursuant to which the
Bonds are to be issued and all supplements thereto.
Issuer shall mean the Issuer above named.
Local Government Unit shall mean a city, town, county,
school district or high school district organized and existing
under the laws of the State of Montana.
Note shall mean the Tax Anticipation and Revenue Note
issued by the Issuer pursuant to the Note Resolution and purchased
by Board from the proceeds of the Bonds.
Note Resolution shall mean this Resolution.
Program shall mean the Montana Cash Anticipation
Financing Program of the Board pursuant to which the Board will
issue and sell Bonds and use the proceeds to purchase Notes issued
by participating Local Government Units.
Trustee shall mean First Trust Company of Montana and
its successors.
-" +,
Capitalized terms used but not defined herein shall have
the meanings assigned them by the Indenture.
Section 1.02. Authority. Notes are authorized to be
issued by the Act in anticipation of taxes and revenues budgeted
to be received and appropriated for expenditure during the fiscal
year ending June 30, 1987 and the proceeds of such Notes are to be
expended solely for the purposes for which the taxes or revenues
were appropriated and for costs and expenses incident to the
issuance and sale of such Notes.
Section 1.03. Sale of Note. Pursuant to the Indenture
and the Board Act, the Board has issued and sold the Bonds and
deposited a part of proceeds thereof to an account (the Issuer's
Account) held by the Trustee. The Board has agreed to purchase
the Note from the Issuer at its principal amount and upon the
further terms and conditions herein set forth. Pursuant to the
Act, the Note in the principal amount of $1,036,827 shall be sold
to the Board upon the terms set forth herein.
ARTICLE II
THE NOTE
Section 2.01. Form. The Note issued hereunder shall be
prepared in substantially the following form:
UNITED STATES OF AMERICA
STATE OF MONTANA
CITY OF BOZEMAN
TAX AND REVENUE ANTICIPATION NOTE
DUE JUNE 30, 1987
Date: September 2, 1986
No. $1,036,827
Principal Amount: One Million, Thirty-six Thousand, Eight Hundred
Twenty-seven Dollars
The City of Bozeman (the Issuer) for value received
acknowledges itself to be indebted for value received and promises
to pay to the Montana Economic Development Board (the Board), its
successors or assigns, at the First Trust Company of Montana in
Billings, Montana, the principal amount specified above with
interest thereon from the date hereof until June 30, 1987 at the
rate of five and five-eighths percent (5 5/8%) per annum,
calculated on a 360 day year.
-2-
~,
The principal of the Note maybe prepaid weekly on Wednesday or if
a Wednesday is not a Business Day, on the next succeeding Business
Day. Interest shall accrue on the Note to June 30, 1987 and shall
be payable on June 30, 1987 or on a date prior thereto when the
entire principal balance is paid. In addition the Issuer shall
pay its pro-rata share of all costs of issuance, capitalized
interest and program expenses as certified by the Board. The
Issuer shall be credited with all investment income earned on its
account in the Loan Fund and its pro-rata share of other
Investment Revenue under the Indenture, as determined by the
Trustee in accordEmce with the procedure set forth in Exhibit A
hereto; provided in no event shall the amount of such credit
exceed the amount of interest payable by the Borrower on the Note.
From and after the date any interest payment is due, each Note
shall bear interest at the rate of ten percent (10%) per annum
until December 30, 1988 and thereafter at the rate equal to two
percent (2%) greater than the rate payable by the Board on the
Board of Investments Agreement. The principal of and interest on
this Note are payable in coin or currency of the United States of
America which at the time of payment is legal tender for the
payment of public or private debts, or by check drawn in such
currency upon a Federal Reserve Bank of the United States in such
form that the funds are immediately credited to the account of the
depositor.
This Note is duly authorized in the principal amount of
$1,036,827 issued under the authority and in full compliance with
the provisions of the Constitution and laws of the State of
Montana, particularly Chapter 481, Laws of Hontana 1985 (the
"Act") and pursuant to a resolution duly adopted thereunder by the
governing body of the Issuer on September 2, 1986 (herein called
the "Resolution"). The Note is issued in anticipation of taxes
and revenues budgeted to be received and appropriated for
expenditures during the fiscal year ending June 30, 1987. This
Note shall constitute a general obligation of the Issuer, and the
pledge made in the Resolution is for the equal benefit, protection
and security of the Holder hereof. Reference is hereby made to
the Resolution for a description of the obligations and duties of
the Issuer. The Board has been provided with a certified copy of
the Resolution.
It is certified that all conditions, acts and things
required by the Constitution and statutes of the State of Montana
to exist, to have happened and to have been performed precedent to
and in the issuance of this Note, exist, have happened and have
been performed; and that the issuance of this Note does not cause
the indebtedness of the City, to exceed any constitutional or
statutory limitation.
-3-
.'
IN WITNESS WHEREOF, the Issuer, by its Governing Body,
has caused this Note to be executed by the signatures of the City
Manager and Finance Director of the City of Bozeman, and has
caused the seal of the City of Bozeman to be affixed thereto and
has caused this Note to be dated as of the 2nd day of September,
1986.
City of Bozeman
Jim Wysocki, City Manager
Miral Gamradt, Finance Director
Attest:
(Seal)
Section 2.02. Terms. The Note shall be dated as of
September 2, 1986, shall be issued in registered form only in the
principal amount of $1,036,827 and shall mature on June 30, 1987.
The Note shall bear interest at five and five-eights percent (5
5/8%) per annum, calculated on a 360-day year.
The principal of the Note may be prepaid weekly on
Wednesday or if a Wednesday is not a Business Day, on the next
succeeding Business Day. Interest shall accrue on the Note to
June 30, 1987 and shall be payable on June 30, 1987 or on a date
prior thereto when the entire principal balance is paid. In
addition the Issuer shall pay its pro-rata share of all Costs of
Issuance (as defined in the Indenture), Program Expenses (as
defined in the Indenture), and the capitalized interest deposited
in Reserve Account B (as set forth in the Indenture), as
certified by the Issuer. The Issuer shall be credited with all
investment income earned on its account in the Loan Fund and its
pro-rata share of other investment income under the Indenture, as
determined by the Trustee in accordance with the procedure set
forth in Exhibit A hereto, through the termination date of the
Investment Agreement (as defined in the Indenture); provided in no
event shall the amount of such credit exceed the amount of
interest payable by the Borrower on the Note. From and after the
date any interest payment is due, each Note shall bear interest at
the rate of ten percent (10%) per annum until December 30, 1988
-4-
. '
and thereafter at a rate equal to two percent (2%) greater than
the rate payable by the Board on the Board of Investments
Agreement.
Section 2.03. Use and Disbursement of the Proceeds.
The proceeds of the Note will be expended solely for the purposes
for which the taxes or revenues were appropriated and for costs
and expenses incident to the issuance and sale thereof. The
proceeds from the sale of the Note to the Board shall remain in
the Issuer's Account pending disbursement at the request of the
Issuer to pay the budgeted expenditures in anticipation of which
the Note was issued. Proceeds of the Note held in the Issuer's
Account shall be invested pursuant to the Indenture and secure the
Issuer's obligations hereunder and the Boards' obligations under
the Indenture. Requests for disbursement shall be made in writing
to the Trustee on a form approved by the Trustee. Requests for
disbursement shall be delivered to the Trustee on or before the
Monday of the week in which the Issuer wishes to receive funds (or
the next following Business Day) and the Trustee shall advance the
funds on the next succeeding Wednesday (or the next following
Business Day). Prior to the purchase of the Note by the Board
and the first disbursement, the Borrower shall have delivered to
the Trustee a certified copy of this resolution and the executed
Note in form satisfactory to the Issuer's Bond Counsel and such
other certificates, documents and opinions as the Issuer or
Trustee may require.
Section 2.04. Payment and Security for the Note. In
consideration of the purchase and acceptance of the Note by the
Board, the provisions of this Note Resolution shall be a part of
the contract of the Issuer with the Board. The provisions,
covenants and agreements herein set forth to be performed by or on
behalf of the Issuer shall be for the benefit of the Board. This
Note shall constitute a general obligation of the Issuer and the
principal of and interest on the Note shall be payable from the
money derived from the taxes and revenues in anticipation of which
they were issued, income from investment of the proceeds of the
Note, and any money and funds of the Issuer otherwise legally
available therefor. The Issuer shall enforce its rights to receive
and collect all such taxes and revenues to insure the prompt
payment of the Issuer obligations hereunder.
Section 2.05. Refunding. If for any reason the
revenues and taxes are insufficient to pay the principal of and
interest on the Notes and the Issuer's obligations with respect
thereto on June 30, 1987, the Issuer shall authorize the issuance
and use its best efforts to sell additional notes pursuant to the
Act to refund and pay the principal of and interest on the Notes
and the other obligations with respect thereto on June 30, 1987.
-5-
..I .'
Section 2.06. Arbitrage. The Note is not authorized or
issued, and it is not reasonably expected that the proceeds
thereof will be used, in a manner that w'ould cause it to be
"arbitrage bonds" within the meaning of Section 103 (c) of the
Internal Revenue Code of 1954, as amended, and the regulations
thereunder. They will not be outstanding after a period ending 13
months after the date of issue, or for a period ending 60 days
after the last date for payment without interest or penalty of the
last installment of the tax anticipated thereby. The "cumulative
cash flow deficit" of the Issuer during the present fiscal year,
as defined in Section 1.103-14(c) (2) of said regulations, is
estimated as shown on Exhibit A hereto.
The forecasts do not reflect the receipt of proceeds of
or the payment of principal and interest on the Note. The
additions and deductions other than revenues and expenditures
reflect inter-fund loans and cash receipts and disbursements
related to revenues and expenditures accrued in the prior year.
Except as set forth in such forecasts, it is not estimated that
there will be any funds of the Issuer, which will be available for
the payment of the above expenditures without a legislative,
judicial or contractual requirement that such funds be reimbursed.
The "maximum estimated cumulative cash flow deficit" during the
period for which the Note will be outstanding is $1,036,827.
ARTICLE III
CERTIFICATIONS, EXECUTION AND DELIVERY
Section 3.01. Authentication of Transcript.
The City Manager and Finance Director and other officers of the
City of Bozeman, are authorized and directed to prepare and
furnish to the Board and to attorneys approving the validity of
the Bonds, certified copies of this resolution and all other
resolutions and actions of the Issuer and of said officers
relating to the issuance and sale of the Note and certificates as
to all other proceedings and records of the Issuer which are
reasonably required to evidence the validity and marketability of
the Note. All such certified copies and certificates shall be
deemed the representations and recitals of the Issuer as to the
correctness of the statements contained therein.
Section 3.02. Execution. The Note shall be executed in
the name of the Issuer and shall be executed on behalf of the
Issuer by the signatures of the City Manager and Finance Director
of the City of Bozeman and the seal of the Issuer affixed thereto.
-6-
"
Section 3.03. Delivery. After the foregoing
certifications have been made and the Note has been recorded in
the office of the City Treasurer, City Finance Director or County
Treasurer, as the case may be, or an agent. designated by such
official shall deliver the Note to the Board upon payment of the
purchase price as set forth herein.
Passed and adopted by the City Commission of the City of
Bozeman at a regular session thereof held on the 2nd day of
September, 1986.
'~l~;~~rt~ Ma~:~c\4c' L
ATTEST:
l.
.
-7-