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#063 07-09-57 Create Improvement Funds Bond Sinking FundI 1 1 Resolution No. 63 July 9, 1957 Member Teresi introduced the following resolution and moved its adoption: "RESOLUTION CREATING IMPROVEMENT FUNDS AND 1957 THIRD SERIES BOND SINKING FUND, PROVIDING FOR AND APPROPRIATING SPECIAL ASSESSMENTS FOR THE SUPPORT AND MAINTENANCE THEREOF, AND DIRECTING ISSUANCE OF $335,000 IMPROVEMENT BONDS OF 1957, THIRD SERIES" BE IT RESOLVED by the Village Council of the Village of Golden Valley, Minnesota, as follows: 1. This Council has investigated the facts necessary to ascertain and does hereby find, determine and declare that the Village of Golden Valley has duly determined, after public hearing as required by law, the necessity of the construction of each of the improvements described below and the area proposed to be assessed therefor, and as to some of said improvements has ordered, received and approved plans and specifications and entered into contracts therefor after due advertisement for bids; that the total benefits resulting from each of said improvements to the lots and tracts of land subject to assessment therefor and to the Village at large will be not less than the total cost of such improvement; that the total cost of each of said improvements, including all expenses incurred and to be incurred from its inception to its completion and all fees and expenses in connection therewith, is estimated to be not less than the amount set opposite the designation of such improvement in the following tabulation: Name of Improvement Lateral San. Sewer No. 4(c) South Tyrol Storm Drain- age Indiana Ave. No. Bit- uminous Paving (Fund No. 21-f) - Date Impr. Ordered April 16, May 14 & June 4, 1957 December 11, 1956 May 14, 1957 Date Contract Estimated Cost Awarded June 4, 1957 $293,490.00 MIA Day Labor 6,250.00 3,320.00 Western Ave. Bitumin- ous Paving (Fund No. 21-e) June 4, 1957 (To be awarded 5,900.00 West 2 Yale Garden August 6, 1957) Homes Street Grading, (To be awarded etc. August 6, 1957) 13,040.00 No construction contract; the improvement involves condemnation only. that it is necessary and expedient for the Village to borrow at this time the sum of $335,000 for the purpose of paying all of the expenses incurred and to 163 1-64 �1 Resolution No. 63 (continued) July 9, 1957 be incurred in connection with the above mentioned improvements except the West z of Yale Garden Homes Street Grading, Etc., Improvement, and a portion of the expenses incurred and to be incurred in connection with the West z of Yale Garden Homes Street Grading, Etc., Improvement, by the issuance of general obligation improvement bonds in accordance with the provisions of Minnesota Statutes 1953, Section 429.091, Sub- division 4; and that all acts, conditions and things required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed preliminary to the issuance and sale of said bonds have been done, do exist, have happened and have been per- formed in due form, time and manner as so required. 2. A special debt redemption fund shall be and is hereby created, to be designated as the "1957 Third Series Bond Sinking Fund", and to be held and administered by the Village Treasurer in accordance with the provisions of Minnesibta Statutes 1953, Section 429.091, Subdivision 4, which fund shall be administered and accounted for in the manner herein specified until all of the improvement bonds payable therefrom herein or hereafter authorized, and interest thereon, shall have been fully paid. A separate fund is also hereby created and shall be maintained for each of the improvements financed by this issue, which funds shall be designated by the names of the improvements to which they respectively pertain. The proceeds of sale of the improvement bonds herein authorized shall be credited to said funds in the following amounts: To the Lateral San. Sewer No. 4(c) Fund: $ 293,490.00 To the South Tyrol Storm Drainage Fund: $ 6,250.00 To the Indiana Ave. No. Bit. Pay. Fund: $ 3,320.00 To the Western Ave. Bit. Pay. Fund: $ 51900.00 To the West 2 Yale Garden Homes Street Grading, Etc., Fund: $ 13,040.00 To the 1957 Third Series Bond Sinking Fund (for payment of interest during con- struction): $ 13,000.00 To said improvement funds there shall also be credited the proceeds of sale of additional improvement bonds which may hereafter be authorized for the purpose of paying the expenses of making said improvements, and such available moneys of the Village which may hereafter be appropriated thereto by the Council, all as may be directed by further resolutions .cif of the Council. From each of said funds shall be paid all costs and expenses of making the improvement for which the same is created, as such expenses are incurred and allowed, and the moneys in said funds shall be used for no other purpose; provided that if upon completion of any of such improvements there shall remain any unexpended balance in the fund of such improvement, such balance may be transferred to the fund of any other improvement herein designated for which the moneys herein provided may prove insufficient, and upon completion of all of said improve- ments any unexpended balances in the funds of such improvements shall be transferred to said 1957 Third Series Bond Sinking Fund. There shall be credited to said 1957 Third Series Bond Sinking Fund all collections of the special assessments herein agreed to be levied and all accrued interest _6 Resolution No. 63 (continued) July 9, 1957 and premium received upon delivery of said bonds, and the sum of $13,000.00 above stated. The moneys in said fund shall be held and used only for the payment of the principal of and interest on said bonds as such payments become due, or to prepay. and redeeem the same when and as such bonds become prepayable, as hereinafter set forth; provided, that in the event that it shall be determined by the Council to be necessary to borrow additional moneys for the payment of the costs of said improvements, and if such costs shall prove to exceed the amount hereinabove estimated, and if the Village shall undertake and agree to levy special assessments and/or general taxes in excess of the amounts of assessments herein specified, the Village shall have the right and power to issue additional improvement bonds payable from said 1957 Third Series Bond Sinking Fund on a parity with the bonds of the issue herein authorized, but the amount of all bonds issued in respect of said improvements shall not exceed the total costs thereof or the total amount of the assessments and taxes levied therefor. 3. It is hereby determined that not less than THREE HUNDRED THIRTY- FIVE THOUSAND AND N0/100 DOLLARS ($335,000.00) of the costs of said improvements shall be paid by the levy of special assessments upon all assessable lots and tracts of land lying within the assessable areas heretofore specified in the respective resolutions ordering said im- provements, based upon the special benefits received by each such lot and tract. The Village hereby covenants and agrees that it will do and perform, as soon as may be, all acts and things necessary for the final and valid levy of said special assessments, and all collections of said assessments are hereby irrevocably appropriated to said 1957 Third Series Bond Sinking Fund. In the event that any such assessment be at any time held invalid with respect to any lot or tract of land, due to any error, defect or irregularity in any action or proceeding taken or to be taken by the Village or by this Council or by any of the Villages officers or employees, either in the making of such assessment or in the performance of any condition precedent thereto, the Village hereby covenants and agrees that it will forthwith do all such further acts and take all such further proceedings as shall be required by law to make such assessment a valid and binding lien upon said property. Said assessments shall be payable in equal, consecutive, annual installments, the first of which shall be certified to the County Auditor for collection with general taxes for the year 1958, and the remaining installments of said assess- ments shall be certified for collection with the general taxes for each subsequent consecutive year until the assessment is paid. To the first installment shall be added interest at the rate of 6% per annum on the entire assessment from the date of the resolution levying the assessment until December 31 of the year in which the first installment is payable. To each subsequent installment shall be added interest at 6% per annum for one year on all unpaid installments. The number of installments of assessments for Lateral Sanitary Sewer Improvement No. 4(c) shall be 20, and for the other improvements shall be 10. 4. The full faith and credit of the Village shall be and is hereby ir- revocably pledged for the prompt and full payment of the principal of and interest on said bonds. It is estimated that the collections of said special assessments agreed to be levied in paragraph 3 above will produce sums not less than 5% in excess of the amounts neede to pay said principal and interest then due, in accordance with the provisions of 1`6V Resolution No. 63 (continued) July 9, 1957 Minnesota Statutes, Section 475.61. If at any time the moneys in said fund should be insufficient to pay all such principal and interest due, the Council shall provide sufficient moneys for such payment from any other funds in the treasury of the Village, and such funds may be reimbursed from the proceeds of said special assessments when collected, and the Village shall have the power and authority to levy ad valorem taxes upon all of the taxable property within its corporate limits to the extent required to restore any deficiency in said fund for the payment of said bonds and interest, which levy may be made without limitation as to rate or amount. 5. For the purpose of paying costs of said improvements and in anticipa- tion of the collection of said special assessments, the Village shall forthwith issue its negotiable coupon general obligation Improvement Bonds of 1957, Third Series, payable primarily from said 1957 Third Series Bond Sinking Fund, in the principal amount of $335,000. Said bonds shall be dated as of August 1, 1957, shall be 335 in number and numbered from 1 to 335, inclusive, each in the denomination of $1,000, shall be payable to bearer, and shall mature in order of serial numbers, on February 1, in the years and amounts set forth below, the bonds of the various maturities to bear interest at the rate per annum set forth opposite such respective maturities, as follows: Year Amount Int. Rate Year Amount Int. Rate 1960 $20,000 4.50% 1970 $20,000 4.50% 1961 20,000 " 1971 15,000 " 1962 20,000 " 1972 15,000 4.60% 1963 15,000 " 1973 15,000 " 1964 20,000 " 1974 15,000 it 1965 15,000 " 1975 15,000 to 1966 20,000 4.25% 1976 15,000 if 1967 15,000 " 1977 15,000 " 1968 20,000 " 1978 15,E It 1969 15,000 4.50% 1979 15,000 " Plus additional interest on all bonds from September 1, 1957, to August 1, 1959, at the rate of 1% per annum, represented by a separate set of "B" coupons. Interest shall be payable on February 1, 1958, and semiannually thereafter on August 1, and February 1 of each year. The bonds maturing in the years 1972 through 1979 shall be each subject to redemption and prepayment, at the option of theVillage, on February 1, 1964, and any subsequent interest payment date, at par and accrued interest plus a premium of $30 for each bond redeemed prior to February 1, 1968, or a premium of $15 for each bond redeemed on or after February 1, 1968, but prior to February 1, 1972, or no premium for any bond redeemed on or after February 1, 1972. The Village Clerk is hereby authorized and directed to mail notice of the call of any of siad bonds for redemption to the holder, if known, and to the bank at which principal and interest are then payable, and to maintain a register showing the names and addresses of the bondholders and the serial numbers 1 11 1 Resolution No. 63 (continued) July 9, 1957 of their bonds, so far as such information is made available to him. The principal of and interest on said bonds shall be payable at the main office of the American National Bank of Saint Paul, in St. Paul, Minnesota, and the Village hereby agrees to pay the reasonable and customary charges of said paying agent for the receipt and disbursement thereof. 6. Said improvement bonds shall be in substantially the following form: UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF HENNEPIN VILLAGE OF GOLDEN VALLEY IMPROVEMENT BOND OF 1957, THIRD SERIES No. $1,000 KNOW ALL MEN BY THESE PRESENTS that the Village of Golden Valley, a duly organized and existing municipal corporation of the County of Hennepin, State of Minnesota, acknowledges itself to be indebted and for value re- ceived promises to pay to bearer the sum of ONE THOUSAND DOLLARS on the lst day of February, 19 , or, if this bond is redeemable, on a date prior thereto on which it s7iall have been duly called for redemption pursuant to the right of prepayment reserved below, and to pay interest thereon from the date hereof until said principal sum be paid, or, if this bond is re- deemable, until it has been duly called for redemption, at the rate of per cent ( %) per annum, payable February 1, 1958, and se thereafter thereafter on Augus l and February 1 of each year, interest to maturity being represented by and payable in accordance with and upon presentation and surrender of the interest coupons appurtenant hereto; and the Village further promises to pay additional interest on said principal sum from September 1, 1957, to August 1, 1959, at the rate of one per cent (1%) per annum, payable on February 1, 1958, and semiannually thereafter on August 1 and February 1, such additional interest being represented by the separate "B" coupons hereto appurtenant. Both principal and interest are payable at the main office of the American National Bank of Saint Paul, in St. Paul, Minnesota, in any coin or currency of the United States of America which on the respective dates of payment is legal tender for public and private debts. For the prompt and full payment of such principal and interest as the same respectively become due the full faith, credit and tax- ing powers of the Village are hereby irrevocably pledged. This bond is one of a series in the aggregate principal amount of $335,000, all of like date and tenor except as to serial number, maturity, interest rate, and redemption privilege, all issued for the purpose of de- fraying expenses incurred and to be incurred in constructing necessary improve- ments in said Village, and is issued pursuant to and in full conformity with the Constitution and laws of the State of Minnesota thereunto enabling, and pursuant to resolutions duly adopted by the Village Council. This bond is 168 Resolution No. 63 (continued) July 9, 1957 payable primarily from the 1957 Third Series Bond Sinking Fund, to which fund the Council has appropriated special assessments to be levied for the payment of the cost of said improvements, but the Village Council is required to pay the same out of any fund of the Village in the event that the assessments collected are at any time insufficient to meet the pay- ment of maturing principal and interest. Bonds of this series numbered 1 through 215 are payable on their respective stated maturity dates, without option of prior payment. Bonds of this series numbered 216 thorugh 335, which mature in the years 1972 through 1979, are each subject to redemption and prepayment, at the option of the Village, on February 1, 1964, and any subsequent interest payment date, at a price of par and accrued interest plus a premium of $30 for each bond redeemed prior to February 1, 1968, or a premium of $15 for each bond redeemed on or after February 1, 1968, but prior to February 1, 1972, or no premium for any bond redeemed on or after February 1, 1972. Such redemption may be made only upon notice mailed, at least thirty days prior to the date specified for redemption, to the holder, if known, of each bond so called for redemption, and to the bank at which principal and interest are then payable. Bondholders desiring to receive such notice may register their names and addresses and the serial numbers of their redeemable bonds with the Village Clerk. IT IS HEREBY CERTIFIED, RECITED, COVENANTED AND AGREED that all acts, conditions and things required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed preliminary to and in the issuance of this bond in order to make it a valid and binding general obligation of said Village accord- ing to its terms have been done, do exist, have happened and have been performed as so required; that the estimated collections of said special assessments will be in the years and amounts sufficient to produce sums not less than five per cent (5%) in excess of the amounts required for payment when due of the principal and interest on all bonds of this series; that general ad valorem taxes, if needed for the payment of such principal and interest, may be levied upon all taxable property in the Village without limitation as to rate or amount; and that the issuance of this bond did not cause the indebtedness of said Village to exceed any constitutional or statutory limitatiou. IN WITNESS WHEREOF the Village of Golden Valley, Hennepin Councy, Minnesota, by its Village Council, has caused this bond to be executed in its behalf by the signature of its Mayor, countersigned by its Village Clerk, and sealed with its official seal, and the interest coupons appurtenant hereto to be executed and authenticated by the facsimile signatures of said officer, and has caused this bond to be dated as of August 1, 1957. Couers' ed: n yor ,pt ( SEAL) Clerk Resolution No. 63 (continued) July 9, 1957 ( Form of Coupon) No. � On the lst day of February (August), 19 , the Village of Golden Valley, Hennepin County, Minnesota, will payymoo bearer at the rain office of The American National Bank of Saint Paul, in St. Paul, Minnesota, the sum of DOLLARS lawful money of the United States 7 America for interest -then due on its Improvement Bond of 1957, Third Series, dated August 1, 1957, No. (Facsimile signature) Mayor (Facsimile signature) Village Clerk (Coupons numbered 14 and up attached to bonds numbered 216 and up include the phrase: "Unless the bond described below is called for earlier redemption".) 7. Said bonds shall be prepared under the direction of the Village Clerk and shall be executed on behalf of the Village by the signature of the Mayor, countersigned by the Village Clerk, and the corporate seal shall be affixed thereto, and the interest coupons shall be executed and authen- ticated by the printed, engraved or lithographed facsimile signatures of said Mayor and Village Clerk. When said bonds have been so executed and authenticated, they shall be delivered by the Treasurer to the pur- chasers thereof upon payment of the purchase price heretofore agreed upon, and said purchasers shall not be obliged to see to the application of the purchase price. 8. The Village Clerk is hereby authorized and directed to transmit a certified copy of this resolution to the County Auditor of Hennepin County for certification that the bonds herein authorized have been duly registered. 9. The officers of the Village and the County Auditor of Hennepin County are hereby authorized and directed to prepare and furnish to the purchaser of said bonds and to the attorneys approving the legality of the issuance thereof certified copies of all proceedings relating to said bonds and to the financial affairs of the Village, and such other affidavits, certificates and information as may be required to show the facts relating to the legality and marketability of said bonds as the same appear from the books and records under their custody and con- trol or as otherwise known to them, and all such certified copies, certificates and affidavits, including any heretofore furnished, shall be deemed representations of the Village as to the facts recited therein. r- MAyor ATTEST: 0,1_7�Z(21? 7ttlagVlerk IM Resolution No. 63 (continued) July 9, 1957 The motion for the adoption of the foregoing resolution was duly seconded by Member Rahn and upon vote being taken thereon, the following voted in favor thereof: Bies, Nadasdy, Rahn, Stark, and Teresi; and the following voted against the same: None; whereupon said resolution was declared duly passed and adopted and was signed by the Mayor and attested by the Village Clerk. 1 1