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#82-074 07-06-82 Levying Taxes for Tax Increment Bonds358 Resolution 82-74 July 6, 1982 Member Anderson introduced and read the following resolution and moved its adoption: RESOLUTION RELATING TO $360,000 GENERAL OBLIGATION TAX INCREMENT BONDS; FIXING THE FORM AND DETAILS, PROVIDING FOR THE EXECUTION AND DELIVERY THEREOF AND THE SECURITY THEREFOR AND LEVYING TAXES FOR THE PAYMENT THEREOF BE IT RESOLVED by the City Council of the City of Golden Valley, Minnesota (the City), as follows: Section 1. Authorization and Sale. 1.01. Authorization. This Council has designated a housing project pursuant to Minnesota Statutes, Sections 462.421, Subdivision 12, and 273.73, Subdivision 8, and a tax increment financing district pursuant to Minnesota Statutes, Sections 273.71 through 273.78. The tax increment financing district has been designated Medley Park Tax Increment Finance District (the District). 1.02. This Council has approved the Medley Park Tax Increment Financing Plan (the Plan) prepared by the Golden Valley Housing and Redevelopment Authority with respect to the District. The Plan calls for the acquistion of all properties within the District, site preparation work, installation of site improvements and transfer of District properties to a developer for construction of a quality housing project approved in accordance with City ordinances (the Project) to be located on 8.5 acres of undeveloped land southeast of the intersection of Medicine Lake Road with County Road 18 in northwestern Golden Valley. 1.03. The cost of the Project is estimated to be as follows: Purchase of Land $208,000 Improvements, Other City Expenses 67,000 Capitalized Interest 63,000 Cost of Issuance 15,000 Discount 7,000 $0 1.04. Sale. This Council has determined to issue and sell $360,000 principal amount of General Obligation Tax Increment Bonds of the City (the Bonds) to finance the cost of the Project, $7,000 of said issue representing interest as provided in Minnesota Statutes, Section 475.56. A public sale of the Bonds was held on July 6, 1982, and this Council, by resolution adopted on that date, accepted the bid of Allison -Williams of Minneapolis, Minnesota (the Purchaser) to purchase the Bonds on the terms and conditions set forth in the Terms and Conditions of Sale. 1.05. Issuance of Bonds. All acts, conditions and things which are required by t eonstitution and laws of the State of Minnesota to be done, to exist, to happen and to be performed prior to the issuance of the Bonds having been done, existing, and having happened, it is now necessary for this Council to establish the form and terms of the Bonds, to provide for the security thereof, and to issue the Bonds forthwith. Section 2. Form of Bonds and Coupons. 2.01. Form of Bonds. The Bonds shall be prepared in substantially the following form: 1 1 1 Resolution 82-74 - Continued UNITED STATE OF AMERICA STATE OF MINNESOTA COUNTY OF HENNEPIN CITY OF GOLDEN VALLEY GENERAL OBLIGATION TAX INCREMENT BOND July 6, 1982 359 $5,000 The City of Golden Valley, Hennepin County, Minnesota (the City), acknowledges itself to be indebted, and, for value received, hereby promises to pay to bearer upon presentation and surrender hereof, the principal sum of FIVE THOUSAND DOLLARS on February 1, 19 , or, if this Bond is prepayable as stated below, on any date prior thereto onhw ch it shall have been duly called for redemption, and to pay interest thereon from the date hereof until said principal sum is paid, or, if this Bond is prepayable, until it has been duly called for redemption and the principal thereof and the interest thereon to the date of redemption have been paid or deposited with the paying agent designated below, at the rate of hundredths percent ( %) per annum. Interest hereon is payable semiannually on February 1 and August 1 in each year, commencing February 1, 1983, in accordance with and upon presentation and surrender of the interest coupons hereto appurtenant. Both principal and interest are payable at the , in , or its successor as paying agent, 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 become due, the full faith, credit and taxing powers of the City are hereby irrevocably pledged. This Bond is one of an issue in the aggregate principal amount of $360,000 (the Bonds), all of like date and tenor except as to serial number, interest rate, maturity date, and redemption privilege, issued for the purpose of paying the capitol and administrative costs of a development program in Medley Park Tax Increment District (the District) in the City, and is issued pursuant to and in full conformity with the provisions of the Constitution and laws of the State of Minnesota thereunto enabling, including Minnesota Statutes, Section 462.581, Section 273.77 and Chapter 475. Bonds maturing in the years 1985 through 1992 are payable on their respective stated maturity dates without option of prior payment, but Bonds having stated maturity dates in the years 1993 through 1997 are each subject to redemption and prepayment, at the option of the City and in inverse order of serial numbers, on February 1, 1992 and on any interest payment date thereafter, at their principal amount plus accrued interest to the date of redemption. At least thirty days prior to the date set for redemption of any Bond, notice of the call for redemption will be published in a daily or weekly periodical, published in a Minnesota city of the first class or its metropolitan area, which circulates throughout the state and furnishes financial news as a part of its service, and will be mailed to the bank at which the Bonds are then payable and to the holders thereof, if known, but no defect in or failure to give such mailed notice of redemption shall affect the validity of proceedings for the redemption of any Bond. Holders of prepayable Bonds who desire to receive such notice may register their names and addresses and the serial numbers of their Bonds with the City Finance Director - Clerk in Golden Valley, Minnesota. 3 L O Resolution 82-74 - Continued July 6, 1982 IT IS HEREBY CERTIFIED, RECITED, COVENATED 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 precedent to and in the issuance of this Bond in order to make it a valid and binding general obligation of the City according to its terms have been done, do exist, have happened and have been performed in regular and due form, time and manner; that the City has agreed to pledge all tax increment revenue derived from the District to the payment of the Bonds; that all taxable property within the City is subject to the levy of a direct, annual, ad valorem tax, which the City covenants it will levy and which is required to be extended, assessed and collected for the years and in such amounts as may be required to pay the principal of and interest on the Bonds of this issue when due, which levy is not limited as to rate or amount; and that the issuance of this Bond did not cause the indebtendess of the City to exceed any constitutional or statutory limitation. IN WITNESS WHEREOF, the City of Golden Valley, Hennepin County, State of Minnesota, by its City Council, has caused this Bond to be executed by the facsimile signature of the Mayor and the manual signature of the City Manager, and by a printed facsimile of the offical seal of the City, has caused the interest coupons appurtenant hereto and the certificate appearing on the reverse side hereof to be executed and authenticated by the facsimile signatures of said officers, and has caused this Bond to be dated as of July 1, 1982. ATTEST: (Facsimile Signature) City Manager Mayor (FACSIMILE SEAL) 2.02. Form of Coupons. Interest on each Bond to maturity shall be represented by a consecutively numbered set of interest coupons printed in substantially the following form: a" On the first day of February (August), 19 , unless the Bond to which this coupon appertains shall previously have been called for redemption and provision for the payment thereof has been made, the City of Golden Valley, Hennepin County, Minnesota will pay to bearer at the , in the sum shown hereon in coin or currency of the United States of America which at the time of payment is legal tender for payment of public and private debts, for interest then due on its General Obligation Tax Increment Bond, dated July 1, 1982, No. (Facsimile Signature) City Manager (Facsimile Signature) Mayor 2.03. Form of Certificate. A certificate in substantially the following form shall be printed on the reverse side of each Bond, following a copy of the text of the legal opinion to be rendered by Bond Counsel: We certify that the above is a full, true and correct copy of the legal opinion rendered by Bond Counsel on the issue of Bonds of the City of Golden Valley, Minnesota, which includes the within Bond, dated as of the date of delivery of and payment for the Bonds. 1 Resolution 82-74 - Continued July 6, 1982 361 (Facsimile Signature) (Facsimile Signature) City Manager Mayor Section 3.01. Bond Terms, Execution and Delivery. 3.01. Date, Amount, Denomination and Maturity. The City shall forthwith issue and deliver the Bonds, which shall e negotiable coupon bonds, denominated General Obligation Tax Increment Bonds. The Bonds shall be dated as of July 1, 1982, shall be 72 in number and numbered from 1 to 72, inclusive, each in the denomination of $5,000. The Bonds shall mature in order of serial numbers on February 1 in the years and amounts set forth below, and the Bonds of each annual maturity shall bear interest from date of issue until paid or duly called for redemption at the rate per annum shown opposite the year of such maturity as follows: Year Amount Rate Year Amount Rate 3 �$� $T5 --'O 0 T. -G -U% 3 f $TF,W 1=% 1986 $15,000 9.75% 1993 $30,000 11.30% 1987 $15,000 10.00% 1994 $35,000 11.5071, 1988 $20,000 10.25% 1995 $40,000 11.75% 1989 $20,000 10.50% 1996 $45,000 12.00% 1990 $20,000 10.75% 1997 $50,000 12.00910 1991 $25,000 11.00% 3.02. Interest. Interest on the Bonds shall be payable semiannually on February 1 ani August 1 in each year, commencing on February 1, 1983. 3.03. Paying Agent. The Purchaser has designated First National Bank of Minneapolis, in Minneapolis, Minnesota, as paying agent. That recommendation is hereby approved. The City will pay the usual and customary charges of said paying agent for the receipt and disbursement of principal and interest moneys. The principal of and interest on the Bonds shall be payable at the principal corporate trust office of the paying agent designated herein, or, in the event of its resignation, removal or incapability of acting as paying agent, at the office of such successor paying agent as may be approved by this Council. Upon merger or consolidation of the paying agent with another corporation, if the resulting corporation is a bank or trust company authorized by law to conduct such business, such corporation shall be authorized to act as successor paying agent. No resignation of the paying agent and no appointment of a successor paying agent shall become effective until the date specified in a notice of the appointment which the Council shall cause to be printed in a daily or weekly periodical published in a Minnesota city of the first class or its metropolitan area, which circulates throughout the state and furnishes financial news as a part of its service, a copy of which notice shall also be mailed to the Purchaser of the Bonds, not less than thirty days before said effective date. 3.04. Redemption. Bonds maturing in the years 1985 through 1992 are payable on their respective stated maturity dates without option of prior payment, but Bonds having stated maturity dates in the years 1993 through 1997 are each subject to redemption and prepayment, at the option of the City and in inverse order of serial numbers, on February 1, 1992 and on any interest payment date thereafter, at their principal amount plus accrued interest to the date of redemption. At least thirty days prior to the date set for redemption of any Bond, notice of the call for redemption will be published in a daily or weekly periodical, published in a Minnesota city of the first class or its metropolitan area, which circulates throughout the state and furnishes financial news as a 362 Resolution 82-74 - Continued July 6, 1982 part of its service, and will be mailed to the bank at which the Bonds are then payable and to the holders thereof, if known, but no defect in or failure to give such mailed notice of redemption shall affect the validity of proceedings for the redemption of any Bond. Holders of prepayable Bonds who desire to receive such notice may register their names and addresses and the serial numbers of their Bonds with the City Finance Director -Clerk in Golden Valley, Minnesota. 3.05. Preparation and Delivery. The Bonds shall be prepared under the direction of the City Manager an sal l be executed on behalf of the City by the signatures of the Mayor and the City Manager, and shall be sealed with the official corporate seal of the City, provided that one of said signatures and the corporate seal may be printed, engraved, or lithographed facsimiles thereof. On the reverse side of each Bond shall be printed a copy of the legal opinion rendered thereon by Bond Counsel and the certificate of the Mayor and City Manager. The certificate as to legal opinion and interest coupons attached to the Bonds shall be executed and authenticated by the printed, engraved or lithographed facsimile signatures of the Mayor and City Manager. When the Bonds have been so executed and authenticated, they shall be delivered by the City Manager to the Purchaser upon payment of the purchase price in accordance with the contract of sale heretofore made and executed, and the Purchaser shall not be obliged to see to the application of the purchase price. Section 4. Security Provisions. 4.01. Construction Fund. A Construction Fund is hereby created as a special fund and esignate on the books of the City as the "Medley Park Tax Increment Finance District Construction Fund" (the Construction Fund), to be held and administered by the City Finance Director -Clerk separate and apart from all other funds of the City. The City hereby appropriates to the Construction Fund all of the proceeds received from the sale of the Bonds, less the amount to be deposited in the Bond Fund, as hereinafter defined, pursuant to Section 4.02 hereof. Moneys on hand in the Construction Fund from time to time shall be used solely to pay capital and administrative costs in connection with the Project as set forth in the Plan. Any amounts remaining in the Construction Fund upon completion of the Project and payment of all of the costs thereof shall be transferred to the Bond Fund. 4.02. Bond Fund. So long as any of the Bonds, or any additional bonds issued pursuant to Section 4.04 hereof and made payable from the Bond Fund, are outstanding and any principal thereof or interest thereon unpaid, the City Finance Director -Clerk shall maintain the Bond Fund, which shall be designated on the books of the City as the "1982 General Obligation Tax Increment Bond Fund" (the Bond Fund), as a separate and special account to be used for no purpose other than the payment of the principal of, premium, if any, and interest on the Bonds or any other development costs in connection with the District which are authorized by law to be paid from tax increments derived from the District. The City hereby irrevocably appropriates to the Bond Fund (a) $63,000 of the proceeds of the Bonds representing capitalized interest, (b) the accrued interest and any amount in excess of $353,000 bid for the Bonds and received from the Purchaser upon delivery of the Bonds, and (c) any other moneys appropriated or pledged by the terms of this Resolution to the Bond Fund. 1 Resolution 82-74 - Continued July 6, 1982 4.03. Tax Increment. The Director of Property Taxation has certified that the original taxable va ue of real property within the District according to the assessment of January 2, 1981, is $51,718. Under the provisions of Minnesota Statutes, Section 462.585, Subdivision 3, the Director of Property Taxation will include only the original taxable value according to the the assessment as of January 2, 1982 in the assessed valuation upon which he computes the rate of all state, county, city, school district and other taxes, but will extend the rates so determined against the entire assessed valuation of such real property in 1983 and each subsequent year, and the County Treasurer will remit to the Authority that the proportion of the taxes paid each year on such real property within the District which the excess of the assessed valuation over the original taxable value bears to such original value. The Authority has agreed to segregate the tax increments so received until the public redevelopment cost of the Project, including principal and interest on the Bonds, has been paid and the City has been fully reimbursed for any principal of and interest on the Bonds which has been paid from the city-wide taxes herein levied. The Authority has pledged and appropriated the tax increments to the Bond Fund for the payment of such principal and interest and the reduction, cancellation and reimbursement of such taxes. 4.04. Additional Bonds. The City reserves the right to issue additional bonds payable rom the Bond Fund as may be required to finance costs of the Project not financed hereby or to finance costs of other projects to be under- taken by the City within the District. 4.05. Tax Levy. The full faith and credit and taxing powers of the City are irrevocaB y p�eUged for the prompt and full payment of the principal of and interest on the Bonds and on all other bonds made payable from the Bond Fund, as such principal and interest become due. It is estimated that the tax increments appropriated to the Bond Fund in Section 4.02 will produce sums available for the payment of the Bonds at the times and in the amount required by Minnesota Statutes, Section 475.61, and therefor as permited by Minnesota Statutes, Section 273.77(a), no taxes are levied for this purpose at the present time. It is recognized, however the the city's liability on the Bonds is not limited to the provision of these funds, and that the City is required by Minnesota Statutes Section 273.77(a) and Section 475.61, to levy and cause to be extended, assessed and collected any ad valorem taxes necessary for the payment of principal of and interest on the Bonds. Section 5. Defeasance. When all of the Bonds and all coupons appertaining thereto have been discharged as provided in this Section 5, all pledges, covenants and other rights granted by this Resolution to the holders of the Bonds shall cease. The City may discharge its obligations with respect to any Bonds and coupons appertaining thereto which are due on any date by irrevocably depositing with the paying agent on or before that date a sum sufficient for the payment thereof in full; or, if any Bond or coupon should not be paid when due, it may nevertheless be discharged by depositing with the paying agent a sum sufficient for the payment thereof in full with interest accrued to the date of such deposit. The City may also discharge its obligations with respect to any prepayable Bonds which are called for redemption on any date according to their terms by depositing with the paying agent on or before that date an amount equal to the principal, interest and redemption premium, if any, which are then due thereon, provided that notice of such redemption has been duly given as provided herein. The City may also at any time discharge its obligations with respect to any Bonds, subject to the provisions of law now or hereafter authorizing and regulating such action, by depositing irrevocably in escrow, with a bank qualified by law as an escrow agent for this purpose, cash or securities which are general obligations of the 363 364 Resolution 82-74 - Continued July 6, 1982 United States or securities of United States agencies which are authorized by law to be so deposited, bearing interest payable at such time and at such rates and maturing on such dates as shall be required, without reinvestment, to pay all principal and interest to become due thereon to maturity, or if then duly redeemed, to the date of redemption. Section 6. Registration, Certification of Proceedings, Investment of Moneys and Arbitrage. 6.01. Registration. The City Finance Director -Clerk is hereby authorized and directed to file a certifed copy of this resolution with the Director of Property Taxation of Hennepin County, together with such other information and he/she shall require, and to obtain from said Director of Property Taxation a certificate that the bonds have been entered on the bond register of the Hennepin County Auditor and that the tax required for the payment thereof has been levied and filed as required by law. 6.02. Certification of Proceedings. The officers of the City and the Director of Property axation of Hennepin County are hereby authorized and directed to prepare and furnish to the Purchaser and to Dorsey & Whitney Bond Counsel, certified copies of all proceedings and records of the City, and such other affidavits, certificates and information as may be required to show the facts relating to the legality and marketability of the Bonds as the same appear from the books and records under their custody and control or as otherwise known to them, and all such certified copies, certificates and affidavits, including any heretofore furnished, shall be deemed representations of the City as to the facts recited therein. 6.03. Covenant. The City covenants and agrees with the holders from time to time of the Bonds that it will not take or permit to be taken by any of its officers, employees or agents any action which would cause the interest on the Bonds to become subject to taxation under the Internal Revenue Code of 1954, as amended (the Code), and the Treasury Regulations promulgated thereunder. 6.04. Investment of Moneys on Deposit in Bond Fund. The City Finance Director -Clerk shall ascertain monthly the amount onde—posit in the Bond Fund. If the amount on deposit therein ever exceeds by more than $54,000 the aggregate amount of principal and interest due and payable from the Bond Fund within the next succeeding 12 months thereafter plus a reasonable carryover amount not exceeding the greater of one year's earnings on the Bond Fund or one -twelfth of the annual debt service payable thereafter, then to the extent necessary to prevent the Bonds from being arbitrage bonds, such excess shall either (a) be used to prepay and redeem Bonds, or (b) not be invested except at a yield less than or equal to the yield on the Bonds, based upon their amounts, maturities and interest rates on their date of issue, computed by the actuarial method. If any additional bonds are ever issued and made payable from the Bond Fund pursuant to Section 4.04 hereof, the dollar amount in the preceding sentence shall be changed to equal 15 percent of the aggregate principal amount of all bonds, including the Bonds, which are then outstanding and payable therefrom. The City reserves the right to amend the provisions of this Section 6.04 at any time, whether prior to or after the delivery of the Bonds, if and to the extent that this Council determines that the provisions of this Section 6.04 are not necessary in order to ensure that the Bonds are not arbitrage bonds within the meaning of Section 103(c) of the Code and applicable Treasury Regulations. Resolution 82-74 - Continued July 6, 1982 6.05. Arbitrage. The Mayor and City Manager, being the officers of the City chargedwi h the responsibility for issuing the Bonds pursuant to this resolution, are authorized and directed to execute and deliver to the Purchaser a certificate in accordance with the provisions of Section 103(c) of the Code, and Treasury Regulations, Sections 1.103-13, 1.103-14 and 1.103-15, stating the facts, estimates and circumstances in existence on the date of issue and delivery of the Bonds which make it reasonable to expect that the proceeds of the Bonds will not be used in a manner that would cause the bonds to be arbitrage bonds within the meaning of the Code and Regulations. 6.06. Execution of Documents. The Mayor, City Manager and City Finance Director -Clerk are hereby authorized to execute and deliver on behalf of the City such documents as may be appropriate to evidence the pledge and appropriation of the Tax Increment Revenues to the City by the Authority. 6.07. Official Statement. The Official Statement dated as of June 23, 1982, relating to the Bonds, prepared and distributed by the City in cooperation with Evensen-Dodge, Inc., is hereby approved and the appropriate officers of the City are hereby authorized and directed to execute such certificates as are appropriate with respect to the completeness and accuracy of the official statement. Rosemar horsen or ATTEST: 4nu y,City e r The motion for the adoption of the foregoing resolution was seconded by Member Stockman and upon a vote being taken thereon, the following voted in favor thereof: Anderson, Johnson, Mitchell, Stockman and Thorsen, and the following voted against the same: none, whereupon said resolution was declared duly passed and adopted, signed by the Mayor and her signature attested by the City Clerk. 1 365