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HomeMy WebLinkAboutOrdinance - 9805-1995 - General Obligation Bond, Tax And Hotel Occupancy, Airport Surplus Revenue - 04/27/1995.. ..... ("" !Jr;e,t_ ;J?~ ;rrJ-6) fn6tlj I I I I 11' 5 TRANSCRIPT OF PROCEEDINGS RELATING TO $4,690,000 ( th-rL=+t q7!)5) hJ- CITY OF LUBBOCK, TEXAS GENERAL OBLIGATION BONDS SERIES 1995 $2,ooo,ooo ( Ori_-=~t (j~ D~) 4 CITY OF LUBBOCK, TEXAS TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION SERIES 1995 $9oo,ooo ( tkrl.:=fl-Cf2fB) 1-ur CITY OF LUBBOCK, TEXAS TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION SERIES 1995 DATED May 15, 1995 DELIVERED: JUNE 15, 1995 Fulbrigqt & Jaworski L.L.P. 2200 Ross Avenue, Suite 2800 Dallas, Texas 75201 No Text TELEPHONE: 214/855·8000 P'ACSIM ILE: 21-4/855-8200 MARK S. WESTERGARD PARTNER DIRECT DIAL! 214/855-8002 Mr. Mark Hindman City of Lubbock 1625 13th Street Lubbock, Texas 79401 FULBRIGHT & JAWORSKI L.L.P. A REGISTERED LIMITED LIABILITY PARTNERSHIP 2200 ROSS AVENUE SUITE 2800 DALLAS, TEXAS 75201 August 30, 1995 HOUSTON WASHINGTON, D.C. AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON HONG KONG Re: $4,690,000 "City of Lubbock, Texas, General Obligation Bonds, Series 1995'', $2,000,000 "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 1995'' and $900,000 11City of Lubbock, Texas, Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995'' Dear Mark: Enclosed herewith please find a copy of the Transcript of Proceedings prepared in connection with the captioned issues. We trust everything was handled to your satisfaction and look forward to working with you again in the future. Please call if you have any questions. MSW:da Enclosure Dl92439.pl Very truly yours, /f11~ Mark S. Westergard No Text No Text ~ z ~ 0 0 .. DOCUMENT NUMBER 1. TRANSCRIPT OF PROCEEDINGS RELATING TO $4,690,000 CnY OF WBBOCK, TEXAS GENERAL OBUGATION BONDS SERIES 1995 $2,000,000 CnY OF LUBBOCK, TEXAS TAX AND HOTEL OCCUPANCY TAX SUAPWS REVENUE CERTIFICATES OF OBUGATION SERIES 1995 $900,000 CnY OF LUBBOCK, TEXAS TAX AND AIRPORT SURPLUS REVENUE CEATIACATES OF OBUGATION SERIES 1995 DATED MAY 15, 1995 TABLE OF CONTENTS DOCUMENT NAME Certified copy of the Resolution Authorizing Notice of Intention to Issue Certificates of Obligation 2. Affidavit of Publication relating to Notice of Intention ·to Issue Hotel Certificates of Obligation 3. Affidavit of Publication relating to Notice of Intention to Issue Airport Certificates of Obligation 4. Affidavit of Publication relating to Notice of Sale of General Obligation Bonds 5. Affidavit of Publication relating to Notice of Sale of Hotel Certificates of Obligation 6. Affidavit of Publication relating to Notice of Sale of Airport Certificates of Obligation 1 No Text .. DOCUMENT NUMBEB DOCUMENT NAME 7. Certified copy of Redemption Resolution 8. Certified copy of the Ordinance authorizing the $4,690,000 City of Lubbock, Texas, General Obligation Bonds, Series 1995 9. Certified copy of the Ordinance authorizing the $2,000,000 City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 1995 10. Certified copy of the Ordinance authorizing the $900,000 City of Lubbock, Texas, Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995 11. Paying Agent/Registrar Agreement relating to the General Obligation Bonds 12. Paying Agent/Registrar Agreement relating to the Hotel Certificates of Obligation 13. Paying Agent/Registrar Agreement relating to the Airport Certificates of Obligation 14. General Certificate 15. Signature and No-Litigation Certificate 16. Winning Bid Form relating to General Obligation Bonds 17. Winning Bid Form relating to Hotel Certificates of Obligation 18. Winning Bid Form relating to Airport Certificates of Obligation 19. Certificate as to Official Statement 20. Official Statement relating to General Obligation Bonds and Hotel Certificates of Obligation 21. Official Statement relating to Airport Certificates of Obligation 22. Instruction Letters 23. Attorney General's Opinion and Comptroller's Registration Certificate relating to General Obligation Bonds 2 No Text DOCUMENT NUMBER DOCUMENT NAME 24. Attorney General's Opinion and Comptroller's Registration Certificate relating to Airport Certificates of Obligation 25. Attorney General's Opinion and Comptroller's Registration Certificate relating to Hotel Certificates of Obligation 26. Certificate as to Tax Exemption relating to General Obligation Bonds and """ Hotel Certificates of Obligation 27. Certificate as to Tax Exemption relating to Airport Certificates of Obligation 28. Receipt for Payment relating to General Obligation Bonds 29. Receipt for Payment relating to Hotel Certificates of Obligation 30. Receipt for Payment relating to Airport Certificates of Obligation 31. Issue Price Certificates 32. Opinion of Bond Counsel for General Obligation Bonds 33. Opinion of Bond Counsel for Hotel Certificates of Obligation 34. Opinion of Bond· Counsel for Airport Certificates of Obligation 35. Insurance Policy with Opinion of Counsel 36 . Letters of Representations relating to all three issues. respectively ... 37. 8038-G and 8038 Information Reports 3 No Text No Text No Text CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK s s s § s I, the undersigned, City Secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. That on the 23rd day of March, 1995, a regular meeting of the City Council of the City of Lubbock, Texas, was held at a meeting place within the City; the duly constituted members of the Council being as follows: DAVID R. LANGSTON RANDY NEUGEBAUER VICTOR HERNANDEZ T.J. PATTERSON MAX INCE ALEX "TY" COOKE WINDY SITTON ) ) ) ) ) ) ) MAYOR MAYOR PRO TEM AND COUNCILMEMBER COUNCILMEMBERS and all of said persons were present at said meeting, except the following: None Absent • Among other business considered at said meeting, the attached resolution entitled: A RESOLUTION by the City Council of the City of Lubbock,Texas, approving and authorizing publication of notices of intention to issue certificates of obligation, notices of sale with respect to such certificates of obligation and with respect to general obligation bonds, and a notice of public hearing. was introduced and submitted to the Council for passage and adoption. After presentation and due consideration of the resolution, and upon a motion being made by Windy Sitton and seconded by T.J. Patterson , the resolution was finally·passed and adopted by the Council to be effective immediately by the following vote: __ 1_ voted "For" 0 voted "Against" __ o_ abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. • 951128JD253123 .- - • 2. That the attached resolution is a true and correct copy of the original on file in the official records of the City; the duly qualified and acting members of the city Council of said City on the date of the aforesaid meeting are those persons shown above and, according to the records of my office, advance notice of the time, place and purpose of the meeting was given to each member of the Council; and that said meeting and the deliberation of the aforesaid public business was open to the public and written notice of said meeting, including the subject of the above entitled resolution, was posted and given in advance thereof in compliance with the provisions of V.T.C.A., Government Code, Chapter 551. IN WITNESS WHEREOF, I have hereunto signed my name officially and affixed the seal of said City, this the 23rd day of March, 1995. City of Lubbock, Texas (City Seal) 951128/0253123 -2- No Text A RESOLUTION by the City Council of the City of Lubbock, Texas, approving and authorizing publication of notices of intention to issue certificates of obligation, notices of sale with respect to such certificates of obligation and with respect to general obligation bonds, and a notice of public hearing. WHEREAS, the City Council of the City of Lubbock, Texas, has determined that certificates of obligation should be issued in accordance with the provisions of V.T.C.A., Local Government Code, Subchapter C of Chapter 271, for the purpose of paying contractual obligations to be incurred for (i) civic Center improvements and (ii) professional services rendered in connection therewith; and WHEREAS, the City Council of the City of Lubbock, Texas, has determined that certificates of obligation should be issued in accordance with the provisions of V.T.C.A., Local Government Code, Subchapter c of Chapter 271, for the purpose of paying contractual obligations to be incurred for (i) apron improvements at the freight development area at the City's airport and (ii) professional services rendered in connection therewith; and WHEREAS, the City Council of the City of Lubbock, Texas, has determined that general obligation bonds should be issued in accordance with the provisions of general law and the city's charter for the purpose of paying contractual obligations to be incurred for library facilities improvements, park improvements, fire department emergency traffic control system, and costs of issuing such bonds; and WHEREAS, prior to the issuance of said certificates of obligation, this Council is required to give notice of its intention to issue the same in the manner and time provided by law and deems it appropriate to publish a notice of sale with respect to such bonds and certificates in accordance with the procedure set forth in the City's charter; now, therefore BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK, TEXAS: Section 1: That the City Secretary is hereby authorized and directed to cause notice to be published of this Council's intention to issue certificates of obligation in the principal amount not to exceed $2,000,000 for the purpose of paying contractual obligations to be incurred for (i) Civic Center improvements and (ii) professional services rendered in connection therewith, such certificates to be payable from ad valorem taxes and a pledge of the surplus revenues of the City's hotel occupancy tax. The notice hereby approved and authorized to be given shall read substantially in the form and content of Exhibit A hereto 100831JD235990 No Text attached and incorporated herein by reference as a part of this resolution for all purposes. Section 2: That the City Secretary is hereby authorized and directed to cause notice to be published of this council's intention to issue certificates of obligation in the principal amount not to exceed $900,000 for the purpose of paying contractual obligations to be incurred for (i) apron improvements at the freight development area at the City's airport and (ii) professional services rendered in connection therewith, such certificates to be payable from ad valorem taxes and a lien on and a pledge of the surplus revenues of the City's Airport. The notice hereby approved and authorized to be given shall read substantially in the form and content of Exhibit B hereto attached and incorporated herein by reference as a part of this resolution for all purposes. Section 3: That each such notice of intention to issue certificates of obligation shall be published once a week for two consecutive weeks in a newspaper having general circulation in the City of Lubbock, Texas, the date of the first publication of such notice to be at least fifteen (15) days prior to the date stated therein for the passage of the ordinance authorizing the issuance of the certificates of obligation. Section 4: That the City Secretary is hereby authorized and directed to cause a notice of sale to be published relating to the sale of certificates of obligation and general obligation bonds. The notice of sale hereby approved and authorized to be published shall read substantially in the form and content of Exhibits c, D, and E hereto attached and incorporated herein by reference as a part of this resolution for all purposes. Section 5: That the City Secretary is hereby authorized and directed to cause the notices of sale approved in Section 4, above, to be published once each week for a period of thirty days. Section 6: That the City Secretary is hereby authorized and directed to cause a notice of public hearing relating to the certificates of obligation to be issued for airport purposes (described in Section 2, above) to be published relating to the public hearing to be held prior to the sale of such certificates. The notice of public hearing hereby approved and authorized to be published shall read substantially in the form and content of Exhibit F hereto attached and incorporated herein by reference as a part of this resolution for all purposes. Section 7: That the City Secretary is hereby authorized and directed to cause the notice of public hearing approved in Section 6, above, to be published once, with the date of publication to be at least fourteen days prior to the date stated therein as the date of the public hearing. 100831/0235990 -2- No Text ,.,.., ' PASSED AND APPROVED, th s ATTEST: ·• (SEAL) 100831/0235990 -3- I' Exhibit A NOTICE OF INTENTION TO ISSUE CITY OF LUBBOCK, TEXAS, CERTIFICATES OF OBLIGATION TAKE NOTICE that the City Council of the City of Lubbock, Texas, shall convene at 10:00 o'clock A.M. on the 11th day of May, 1995, at 1625 13th Street, Lubbock, Texas, and, during such meeting, the City Council will consider the passage of an ordinance authorizing the issuance of certificates of obligation in an amount not to exceed $2, 000, 000 for the purpose of paying contractual obligations to be incurred for (i) Civic Center improvements and (ii) professional services rendered in connection therewith, such certificates to be payable from ad valorem taxes and a pledge of the surplus revenues of the City's hotel occupancy tax. The certificates are to be issued, and this notice is given, under and pursuant to the provisions of V.T.C.A., Local Government Code, SUbchapter c of Chapter 271. ))L ~~ cbe&et~ City of Lubbock, Texas 10083110235990 -4- /' !" - Exhibit B NOTICE OF INTENTION TO ISSUE CITY OF LQBBOCK, TEXAS, CERTIFICATES OF OBLIGATION TAKE NOTICE that the City Council of the City of Lubbock, Texas, shall convene at 10:00 o'clock A.M. on the 11th day of May, 1995, at 1625 13th Street, Lubbock, Texas, and, during such meeting, the City Council will consider the passage of an ordinance authorizing the issuance of certificates of obligation in an amount not to exceed $900, ooo for the purpose of paying contractual obligations to be incurred for (i) apron improvements at the freight development area at the City's airport and (ii) professional services rendered in connection therewith, such certificates to be payable from ad valorem taxes and a lien on and a pledge of the surplus revenues of the City's Airport. The certificates are to be issued, and this notice is given, under and pursuant to the provisions of V.T.C.A., Local Government Code, Subchapter C of Chapter 271. City of Lubbock, Texas 100831/1)235990 -5- No Text Exhibit C NOTICE OF SALE CITY OF LUBBOCK, TEXAS The City Council of the City of Lubbock, Texas, will receive sealed bids at the City Council Chambers, Municipal Complex, 1625 13th Street, Lubbock, Texas, until 11:00 A.M., May 11, 1995, for the following described certificates of Obligation: $2.000.000 City of Lubbock. Texas Tax and Hotel Occupancy Tax surplus Revenue Certificates of Obligation, Series 1995 Dated May 15, 1995; principal due February 15 of each year as follows: 1996, $265,000; 1997, $310,000; 1998, $330,000; 1999, $345,000; 2000, $365,000; and 2001, $385,000; interest payable February 15, 1996, and each August 15 and February 15 thereafter. Further information may be obtained from the Division of Finance, City of Lubbock, P.o. Box 2000, Lubbock, Texas 79457; or from First southwest company, 1700 Pacific Avenue, Suite 500, Dallas, Texas 75201, Financial consultants to the City. ccity stia1) 100831JD235990 -6- .~ Exhibit D NOTICE OF SALE CITY OF LUBBOCK. TEXAS The City council of the City of Lubbock, Texas, will receive sealed bids at the City Council Chambers, Municipal Complex, 1625 13th Street, Lubbock, Texas, until 11:00 A.M., May 11, 1995, for the followinq described Certificates of Obliqation: $900.000 City of Lubbock, Texas Tax and Airport surplus Revenue Certificates of Obligation. Series 1995 Dated May 15, 1995; principal due February 15 of each year as follows: 1996, $150,000; 1997, $170,000; 1998, $180,000; 1999, $195,000; and 2000, $205,000; interest payable February 15, 1996, and each Auqust 15 and February 15 thereafter. Further information may be obtained from the Division of Finance, city of Lubbock, P.o. Box 2000, Lubbock, Texas 79457; or from First Southwest Company, 1700 Pacific Avenue, suite 500, Dallas, Texas 75201, Financial Consultants to the City. -~Mt~kr- City of Lubbock, Texas (City Seal) 100831/0235990 -7- ...... ' . """"· . Exhibit E NOTICE OF SALE CITY OF LUBBOCK. TEXAS The city council of the City of Lubbock, Texas, will receive sealed bids at the City Council Chambers, Municipal complex, 1625 13th Street, Lubbock, Texas, until 11:00 A.M., May 11, 1995, for the followinq described Bonds: $4.690,000 City of Lubbock. Texas General Obligation Bonds, Series 1995 Dated May 15,. 1995; principal due February 15 of each year as follows: 1996 and 1997, $230,000 each year; and 1998 throuqh and includinq 2015, $235,000 each year; interest payable February 15, 1996 and each Auqust 15 and February 15 thereafter. The City reserves the riqht, at its option, to redeem Bonds maturinq on and· after February 15, 2006, on February 15, 2005, or any date thereafter, at the par value thereof plus accrued interest to the date fixed for payment. Further information may be obtained from the Division of Finance, City of Lubbock, P.O. Box 2000, Lubbock, Texas 79457; or from First southwest Company, 1700 Pacific Avenue, suite 500, Dallas, Texas 75201, Financial Consultants to the City. ~cAt~ City of Lubbock, Texas <city seai> 100831/0235990 -a- No Text Exhibit F PUBLIC NOTICE NOTICE IS HEREBY GIVEN that the City of Lubbock, Texas (the "City") will hold a public hearinq on April 24, 1995, commencinq at 8:30 o'clock A.M. in the City Council Chambers, City Hall, located at 1625 13th Street, Lubbock, Texas, to provide an opportunity for all interested persons to be heard with respect to the proposed issuance and sale in 1995 of the City's Tax and Airport surplus Revenue Certificates of Obliqation in one or more series in an aqqreqate principal amount not to exceed $900,000 (the "Certificates"). The proceeds of the Certificates will be utilized by the City for the purpose of payinq contractual obliqations to be incurred for (i) apron improvements at the freiqht development area at the City's airport and (ii) professional services rendered in connection therewith, as provided and limited by the Internal Revenue Code of 1986, as amended, and Subchapter C of Chapter 271 of the Texas Local Government Code, as amended. The improvements to be constructed with the proceeds of the Certificates will be owned by the City and will be located at the City's existinq City Airport. The Certificates would be payable from ad valorem taxes and a lien on and a pledqe of the surplus revenues of the City's Airport. All interested persons are invited to attend the hearinq to express their views with respect to the issuance of the Certificates. In lieu of attendance at the meetinq, written comments may be submitted to the City addressed to the undersiqned: 10083110235990 CITY OF LUBBOCK, TEXAS 1625 13th Street Lubbock, Texas 79401 ~JcA~ -9- No Text No Text No Text If' ... THE STATE OF TEXAS COUNTYQ~ Beforem.~~~~~~~~~~--~~rt---?r personally appeare of the Southwestern Newspa- pers Corporation, publishers of the Lubbock Avalanche-Journal -Morning, and Sunday, who being by me duly sworn did depose and say that said newspaper 1;1 b n published continuously for more than fifty-two weeks pri- or to the rrrst insertion of this_.....~-""_,· :~··F ........ -:-:t-Jo::~~-,f•-:;;C::.::;:-.-------------------­------r----,,..----f---,--+~-no./ tJ'{ ·~ at Lubbock County, Texas and the attached print- -w"-'1.!!\-l~L--.JWI..'ioooL.f--ll!l\oe!..,;:BI!!!-~r--:...:-'·~ t ofth i 'nliJ and was printed in the Lubbock NOTARY PUBLIC in and for the State of Texas My Commission Expires .................. ___ _ LUBB K AVALANCHE-JOURNAL Southwestern Newspaper Corporation Subscribed and sworn to before me thi;o..s ___ ;(_.. . .___day of. j,{._a \./ FORMS8·10 ~~~~~~~~~~ PATII TATE I Notary Pullllc. State ol lexas § ""'J __ .,.w My Commts~·?n Exptres 6-30·96 Q __ ,, .· .· .·. ~ . NOTI¢B QF IK'tENTION ~ .. ·· TO tS$U&.CtW C)f · LU8BCietti TEXAS. CI!RTIFICATES OF 08LIGATI.ON. QM~.-~~.-.MO~l ,t TAKf! Nonce ·th<rt tnll cttv rcouncll of the Cllv of J.ubboek, • r, Texo1, shall con,.ne at 10: to II'C:IOC!k A.M. on 1116 1111) diiY of · , 1995. of 162513111 Str"'' Lub-eck, ;rua•. and, durtne sue:!\ l meettne. 1116 cnv cour~en will con· skier the liOSS<IOtt of on ordinance autharlzlne the IMUanee of c:ertlfl· .ca~es .of oblloatlon In on amount not to exceed s1.aoo.aoo tor tile PUr· ,11011 of poYlne can111:1dual obliiiC!• tlons to be Incurred for . Ul C Me: een~er tmpr~Wements.ond nn pro- ,: fllutonol .... ~-ftfldered In con· } nec:tlon ttoerewllh. auc:h c:ertltlcates ".!~~a::=:~~-:~;::::: 1_,1181 of 1116 CIIY'S hole!IICCUPGIICY •toM. The -'lllcata are to lie 1!1-~ ond tttll notice h elven, un· 'der and 1111nuant to the provlalons !llf v .T .C.A., Local Go. nrnmettt :cccte. Subchapter C of Chapter 271. 'I . 11/lltiiY M. Johnson { Cltvtecreto,. atY of Lllbbot:lt. T•aa •• :zm· No Text No Text No Text I lf'l I 1 J ll""· I Subscribed and sworn to before me thi.,..s __ ..,(1_.~"-..---..uday of __ U"'-""~ ....;.q_.·"-'y'~-· ______ 19 fi f>.,.. if!JICOCC:IICO'-~~ FORI\l58-10 :. TAKE NOTICE! that the City ~ouncll or the City of Lubbock, ,.un, Sholl conv•n• at 10100 ro'clock A.M. on the lith day of iMav. ms. at 1ru 13111 street, ~ t·bock, Texas, and, 11ur1n1 1uch meeting, thl CIIY Councn will con- alder the 110-of on ordlnonce aulhorlzlno the luuonce of certlll· cote• of oblfllatlon In on amount not to •-d 1'100.000 tor the 1111r· -Ol IIUYinll controctuol Dbllga. ·tiona to bl Incurred for (I) OllrOI'I lmptowmllllll ot the frtloht dt¥tl· IPITII!It 11r10 at thl Cltv'• Olrpart 4llld fll> llrOiesslonot umces ren-.llenld In connection ~with. 'IUCh :ceriHicotes to bl payoblt from oct volorem taxeil. and o lien ond o 'llltd118 Of the .urplus rr.renuea of the Cltv'a Aln>Ort. Thl cerllti.Cotea •re to lw IPued. and this notice II flven, under .and Purauolll to the III'OYIIIOI'II of V.T.C.A., Locol Gov-ernment Code, SubcluJJ>ter c ol ~hoPier 271. ' . 1/V ··~· .Jd,~ Cftyofl.u~~= PATTITATE § · 'i Notary Pul.lhc. State of Texas § ~~~" My Comm1s.•'?n Expnes 6·30-96 § 601:1~~ No Text ,.. \ ,. r I 1 1,.. I Before m Notar Public in and for Lubbock County, Texas on this day personally appeare ,-of the Southwestern Newspa~ pers Corporation, publishers of the Lubbock Avalanch~Journal-Morning, and Sunday, who being by me duly sworn did depose and say that aid newspa a been published continuously for more than flfty.two weeks pri- or to the first insertion of this --~\B"'---1"19s-J-A'~~'=-------------------- Ctm II LUBBOCK AVALANCHE~JOURNAL Southwestern Newspaper Corporation Subscribed and sworn to before me this~--L.J.z./_----"day of FORI\l58-10 MeL{ 1996 .. ~......:>""~ ..... 4 PATI'I TATE i Notary PuiJirc. State of Texas § My Commrs.•·!~n Exp1res 6·30-96 § .,;OOOO~t~~~ I' - - l I I I~ l 1 LUBBOCK AVALANCHE-JOURNAL Southwestern Newspaper Corporation SubScribed and sworn to before me thi;)..s __ _,,J.-1,._· __ , FORl\158·10 ... i ; a:ts:U NOTA Y PUBLIC in and for the State of Texas My Commission Expires .................. ___ _ .ICIIQCIQ'~,-19,9S ~ ' PATTI TATE ~ Notary Puuhc. State of Texas ~ My Commts~·'ln Exp1res 6·30·96 ~ 6M~~~~~~~~ - No Text - ·~ I 1,... .. NOTA PUBL in and for the State of Texas My Com1'T'Iission Expires .................. ___ _ Subscribed and sworn to before me thi .... s _ ..... J .... l ..... __ __,day o._f _ .... Mo._·...=.;. '-'.,../------19 (j!.:J- FORJ\158-10 IPC~ICIO~...o"'..oco-"...o"~~ PATTI TATE ~ · • Notary Puuhc. State of Texas ~ ~:;r:JiS;f-'7· My Commts~·on Exp1res 6·30-96 j -----------···-··------~-----------------------!• t NCttiCfl OF st.\J! : tiTY OF I.UIIBOCK. T~AS ! ,..... Ctty tounc:ll ... "'• Cltv of ;LIIt)IJotll, fn:n. will rec:eiYe taeoled bids ot t~e City Cou!!<:ll ~C:hombere, Munlclool Complex; ''1625 13th Street. Lubbock. Texas. hmtll ll :00 A.M., Mev 11. 1995< tor '''the follow! !Ill described tertlflc!lfes •~.ffObllllotton: · ' ' ... mo.ooo (:ltv ol.l.llbbock. T~os ,,. . ' . r· • "round Aitl>ort suriilus ·· , • • . RIMIM<Jt ; · · · : ' t · ' C:itrtltlcates at Obllaotl!m. '. 1; : · Serles.lttS · · ' • " Dated Mai ts, 1995; prlncl~t .• chie' February 15. of eoch not oa . tollowe: ""· •uo.ooo; ttt7 • •. $1,0,00.; ,, •• $110.000; lt99. $195.0001· and 2000, $205,000; Inter• est paval!le l"ebruorv 15, \ft6, ond •. 'IC!Ii.h August 15 cmcl,ftbr,uory U JJI!Irmfter. · ..• , Further lntarrnatlan rnoy lie · ,, oblolftecl 1rorn the Dlv1t1011 of Fl·, " nonce, City of Lubboci<.P.O. &ox: ,,,;2000, LUbbock, Te><os 79.CS7J 11r' ,, from Firat louthwest Cornpllny, ·· ''·' woo Puclflc AvenUII. Suite 100. 001· , -loa; Texos75201, Flnonclo! Cor~.su!· .~ ~nts 1o lhe Cltv. : ' CIIY Secretory City of Lubboc~• Texas No Text No Text I I "'I ""I ,-I I ,... .-I I I,.. I I lr- LUBBOCK AVA NCHE-JOURNAL Southwestern Newspaper Corporation NOTARY PUBLIC in and for the State of Texas My CommisSion Expires .................. ___ _ Subscribed and sworn to before me this. -----31""'-----day of· __./.A..:;....:"""-~A.c,...Jl'-l/:__ _____ l9 qs--Q -~, ~ FORI\158-10 ." -PUBLIC NOTIC8 NOTICE IS HEREBY GIWN ----------------~I ~= .. ~';,.~l'!,:'h;:a':~li~~ --------------------------------------- lno on April 24, 1"5• commencing at 1:30 o'clock A.M. In the cllv Cclunc:ll Chambera. City Hall, local·· ..r at tru 13th Stnet, Lubbock. Texas, ta prov_ld.t an OPI'Ortvnlfy for all l11ttrested persons to be heard wllh resi'KI to the 11r01101ed lssuonce and sole In 1995 al tho Cltv•s Tax 011d AirPOrt Suralua ReY!II1ue Certificates al ObiiiiCIIIOII In -or mont serln In on aocrre-tlate prlnc:IIIOI amount nat ta ~tx· Clled 1'100.000 Ctl!e "Certificates"), The proc:eeds ol the Certlfl· coles will lie utilized bv the Cllv for the PUI'I>OI" al paying controctual obiiiiQtlons to be Incurred tar (I) apron lmProvemltfttt at the frelllhl development area at the Cltv'• olr· 110r1 and Ull professional ilervlees rendered In connection therewith. 01 provided and limited bv the In• temal Rtvenue Code of 1986, os amended. and Subchapter Cal Chapter 271 af the Ttxat Local Gover11ment Code, 01 amended. The lmaravemenb ta be construd· ed with the proc:eedl Of the Certlfi· ' , cotes win be owned bv the Cllv ond · will be located at tile CIIV's exist· lno Cltv Alrpart. The Certificates would be payable !ram ad valorem toxes ond a lien on ond a pledlllt Of the surplus n!YIInues at the City's Airport. An lnierested Partin arelnvll·' ed ta attend the hearlno to exi>ress thel r views with respect ta tile lou· once al the Certlflt:otes. In lle11 al ·attendance at the meeting, wrllten comments mav be aubmltll!d ta the Cllv addressee! to the undersigned: CITY OF LUBBoc:k, TEXAS. 1625 U1lt ltretrl -t.l.lllbock. Te1111 79~01 ' IJ/B.tttY M. Joh-OtY heri!OrV No Text ' No Text CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS § § COUNTY OF LUBBOCK § § CITY OF LUBBOCK § I, the undersigned, City secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. That on the 11th day of May, 1995, the City Council of the City of Lubbock, Texas, convened in regular session at its regular meeting place in the City Hall of said City; the duly constituted members of the council being as follows: DAVID R. LANGSTON MAYOR RANDY NEUGEBAUER VICTOR HERNANDEZ T. J. PATTERSON MAX INCE ALEX "TY" COOKE WINDY SITTON all of said persons following: business considered entitled: MAYOR PRO TEM AND COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER were present at said meeting, except the None • Among other at said meeting, the attached resolution A RESOLUTION providing for the redemption of certain outstanding bonds of the City; and resolving other matters incident and related to the redemption of such bonds. was introduced and submitted to the Council for passage and adoption. After presentation and due consideration of the resolution, and upon a motion made by Alex "Ty" Cooke and seconded by Victor Hernandez the resolution was duly passed and adopted by the Council to be effective immediately by the following vote: _..:.,.7_ voted "For" _,x.O_ voted "Against 11 0 abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. 2. That the attached resolution is a true and correct copy of the original on file in the official records of the City; the ll:l1128/0248217 No Text I I ,..., duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those perons shown above and, accordinq to the records of my office, advance notice of the time, place and purpose of the meeting was qiven to each member of the Council; and that said meeting, includinq the subject of the entitled resolution, was posted and given in advance thereof in compliance with the provisions of Chapter 551 of the Texas Government Code. IN WITNESS WHEREOF, I have hereunto signed my name officially and affixed the seal of said City, this the 11th day of May, 1995. cltYSeretary City of Lubbock, Texas (City Seal)- No Text A RESOLUTION providing for the redemption of certain outstanding bonds of the city; and resolving other matters incident and related to the redemption of such bonds. WHEREAS, pursuant to an ordinance passed and adopted by the City Council of the City of Lubbock, Texas, the following described bonds were duly authorized to be issued and are currently outstanding, to wit: those bonds described as City of Lubbock, Texas, Airport Revenue Bonds, Series 1978, and originally scheduled to mature on September 15, 1996 through 1998, totalling in principal amount $ 270,000 AND WHEREAS, the above identified bonds were authorized, issued, sold and delivered subject to the right and authority of the City to redeem the same prior to maturity, as provided in the authorizing resolution and in said bonds; and WHEREAS, the City Council hereby finds and determines that bonds of the series identified above should be redeemed prior to their maturity on the date and in the manner hereinafter provided and in accordance with the requirements prescribed therefor and notice of redemption of such obligations should be approved and authorized to be given at this time by the Council; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK, TEXAS: SECTION 1: The bonds of that series known as 11 City of Lubbock, Texas, Airport Revenue Bonds, series 1978", maturing in the years 1996 through 1998 and aggregating in principal amount $270,000, shall be redeemed and the same are hereby called for redemption on September 15, 1995, at the price of par and accrued interest to the date of redemption. The City Secretary is hereby authorized and directed to file a copy of this resolution, together with a suggested form of notice of redemption to be filed with bondholders, with Norwest Bank Texas, National Association, Lubbock, Texas, in accordance with the redemption provisions applicable to such bonds; such suggested form of notice of redemption being attached hereto as Exhibit A and incorporated herein by reference as a part of this resolution for all purposes. D246436!9l!ll28 No Text - ATTEST:· ~R~ cifYSac;r:eta (City S~al) 1J248.c36J9.51128 -2- No Text EXHIBIT A NOTICE OF REDEMPTION CITY OF LUBBOCK, TEXAS AIRPORT REVENUE BONDS SERIES 1978 NOTICE IS HEREBY GIVEN that bonds of the above series described below and aqqreqating in principal amount $270,000 have been called for redemption on September 15, 1995, at the redemption price of par and accrued interest to the date of redemption, such bonds being identified as follows: Bond Numbers 293 to 310 311 to 328 329 to 346 Maturity Dates 1996 1997 1998 AmOUnts $90,000 $90,000 $90,000 Interest 5.50\ 5.50\ 4.50\ THE ABOVE DESCRIBED BONDS shall become due and payable on September 15, 1995, and interest thereon shall cease to accrue from and after said,redemption date and payment of the redemption price of said bonds shall be paid to the owners of the bonds only upon presentation and surrender of such bonds to the principal office of Norwest Bank Texas, National Association, Lubbock, Texas. THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said bonds and pursuant to a resolution by the City council of the City of Lubbock. ~J}~ City of Lubbock, Texas · The undersigned authorized officer of Norwest Bank Texas, National Association hereby certifies that this Notice of Redemption was filed with Norwest Bank Texas, National Association, Lubbock, Texas, on , July 26 , 1995, such date beinq before the 30th day prior to the date fixed for redemption of such bonds. ~ ~ ·a.-;.-f!e ~.0) ES~ANK TEXAS~ASSOCIATION Lubbock, Texas 024917~1123 as Paying Agent/Reqistrar Address: 1500 Broadway, 4th Floor Lubbock, Texas 79401 No Text No Text r i I CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS S s COUNTY OF LUBBOCK S s CITY OF LUBBOCK S I, the undersigned, City Secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. That on the 27th day of ApriL, 1995, the City Council of the City of Lubbock, Texas, convened in regular session at its regular meeting place in the City Hall of said City; the duly constituted members of the Council being as follows: DAVID R. LANGSTON RANDY NEUGEBAUER VICTOR HERNANDEZ T. J. PATTERSON MAX INCE ALEX 11 TY" COOKE WINDY SITTON all of said persons were following: None MAYOR MAYOR PRO TEM AND COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER present at said meeting, except the business considered at said meeting, entitled: • Among other the attached ordinances ORDINANCE NO. 9804 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS 1 TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 199511 ; levying an ad valorem tax upon all taxable property in the City and providing for a limited pledge of the Net Revenues of the City's Waterworks system for the payment of said Certificates; prescribing the terms and details of such Certificates and resolving other matters incident and related to the issuance, sale, security, payment and delivery of said Certificates, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official Statement pertaining thereto; and providing an effective date. No Text ' AN ORDINANCE NO. 9805 ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 199511 ; specifying the terms and features of said bonds; levying a continuing direct annual ad valorem tax for the payment of said bonds; and resolving other matters incident and related to the issuance, sale, payment and delivery of said bonds, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official Statement pertaining thereto; and providing an effective date. ORDINANCE NO. 9803 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK 1 TEXAS 1 TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 199511 ; levying an ad valorem tax upon all taxable property in the City and providing for a pledge of the Surplus Revenues of the City's Airport for the payment of said Certificates; prescribing the terms and details of such Certificates and resolving other matters incident and related to the issuance, sale, security, payment and delivery of said Certificates, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official Statement pertaining thereto; and providing an effective date. were introduced and submitted to the Council for passage and adoption. After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by M. !nee the ordinance with respect to the Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation was duly passed and adopted by the Council on first reading by the following vote: 7 voted "For" 0 voted 11 Against" 0 abstained After presentation and due consideration of the ordinance, and upon a motion made by T • Cooke and seconded by W. Sitton _____ the ordinance with respect to the General Obligation Bonds was duly passed and adopted by the Council on first reading by the following vote: 95112810247638 -2- , ... -- .-. - _7 __ voted "For" __ 0 __ voted "Against" _0 __ abstained After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by T. Patterson ____ the ordinance with respect to the Tax and Airport Surplus Revenue Certificates of Obligation was duly passed and adopted by the Council on first reading by the following vote: _7"--_voted "For" _.:.r,o __ voted "Against 11 -.::.O __ abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. 2. That the attached ordinances are true and correct copies of the originals on file in the official records of the city; the duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those persons shown above and, according to the records of my office, advance notice of the time, place and purpose of the meeting was given to each member of the Council; and that said meeting, including the subjects of the entitled ordinances, was posted and given in advance thereof in compliance with the provisions of Chapter 551 of the Texas Government Code, as amended. 3. That on the 11th day of May, 1995, the City Council of the City of Lubbock, Texas, convened in regular session at its regular meeting place in the City Hall of said City; the duly constituted members of the council being as follows: DAVID R. LANGSTON RANDY NEUGEBAUER VICTOR HERNANDEZ T. J. PATTERSON MAX INCE ALEX "TY" COOKE WINDY SITTON MAYOR MAYOR PRO TEM AND COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER all of said persons were present at said meeting, except the following: None • Among other business considered at said meeting, the attached ordinances entitled: ORDINANCE NO. 9804 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS, TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 199511 ; levying an ad valorem tax upon all taxable property in 951128/0247638 -3- ~ I I ,- -I _.-I ""'I the City and providinq for a limited pledqe of the Net Revenues of the City's Waterworks system for the payment of said Certificates; prescribinq the terms and details of such Certificates and resolvinq other matters incident and related to the issuance, sale, security, payment and delivery of said Certificates, includinq the approval of a Payinq Aqent/Reqistrar Aqreement and the approval and distribution of an Official Statement pertaininq thereto; and providinq an effective date. ORDINANCE NO. 9805 AN ORDINANCE authorizinq the issuance of "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1995"; specifyinq the terms and features of said bonds; levyinq a continuinq direct annual ad valorem tax for the payment of said bonds; and resol vinq other matters incident and related to the issuance, sale, payment and delivery of said bonds, includinq the approval of a Payinq Aqent/Reqistrar Aqreement and the approval and distribution of an Official Statement pertaininq thereto; and providinq an effective date. ORDINANCE NO. 9803 AN ORDINANCE authorizinq the issuance of "CITY OF LUBBOCK 1 TEXAS 1 TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 199511 ; levyinq an ad valorem tax upon all taxable property in the City and providinq for a pledqe of the surplus Revenues of the City's Airport for the payment of said Certificates; prescr ibinq the terms and details of such Certificates and resolvinq other matters incident and related to the issuance, sale, security, payment and deli very of said Certificates, includinq the approval of a Payinq Aqent/Reqistrar Aqreement and the approval and distribution of an Official Statement pertaininq thereto; and providinq an effective date. were introduced and submitted to the Council for passaqe and adoption. After presentation and due consideration of the ordinance, and upon a motion made by T.Cooke and seconded by M. Ince the ordinance with respect to the Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obliqation was 95112810247638 -4- ., • 1' - duly passed and adopted by the Council on second reading by the following vote: 7 voted "For" __ 0_voted 11 Against" _0 __ .abstained After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by W. Sitton the ordinance with respect to the General Obligation Bonds was duly passed and adopted by the Council on second reading by the following vote: ---~.7 __ voted 11 For11 o voted "Against 11 ~o __ .abstained After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by T. Patterson the ordinance with respect to the Tax and Airport surplus Revenue Certificates of Obligation was duly passed and adopted by the Council on second reading by the following vote: 7 voted "For" 0 voted "Against" 0 abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. 4. That the attached ordinances are true and correct copies of the originals on file in the official records of the city; the duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those persons shown above and, according to the records of my office, advance notice of the time, place and purpose of the meeting was given to each member of the Council; and that said meeting, including the subjects of the entitled ordinances, was posted and given in advance thereof in compliance with the provisions of Chapter 551 of the Texas Government Code, as amended. 951128JD247638 -5- 1 1 1 1 1 1 1 1 1 1 1 1 ----------------------------------------------------- 1 1 1 ~1 1 1 ~1 1 1 --1 1 . 1 1 1 .. 1 1 1 ~ 1 • - IN WITNESS WHEREOF, I have hereunto signed my name officially and affixed the seal of said City, this the 11th day of May, 1995. cifYSCretary City of Lubbock, Texas (City Seal) 951128/024 7638 -6- No Text Exhibit A ,.. PAYING AGENT/REGISTRAR AGREEMENT [See Tab 12 or the Transcript or Proceedings} No Text No Text - CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS § s COUNTY OF LUBBOCK § s CITY OF LUBBOCK S I, the undersigned, City Secretary of the city of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. That on the 27th day of April, 1995, the City council of the City of Lubbock, Texas, convened in reqular session at its reqular meeting place in the City Hall of said City; the duly constituted members of the Council being as follows: DAVID R. LANGSTON RANDY NEUGEBAUER VICTOR HERNANDEZ T. J. PATTERSON MAX INCE ALEX "TY" COOKE WINDY SITTON MAYOR MAYOR PRO TEM AND COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER all of said persons were present at said meeting, except the following: --~~-N~on~e~----~~--~~----~--~--~· Among other business considered at said meeting, the attached ordinances entitled: ORDINANCE NO. 9804 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS, TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 199511 ; levying an ad valorem tax upon all taxable property in the City and providing for a limited pledge of the Net Revenues of the City's Waterworks system for the payment of said Certificates; prescribing the terms and details of such Certificates and ' resolving other matters incident and related to the issuance, sale, security, payment and delivery of said certificates, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official Statement pertaininq thereto; and providing an effective date. No Text ORDINANCE NO. 9805 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1995"; specifying the terms and features of said bonds; levying a continuing direct annual ad valorem tax for the payment of said bonds; and resolving other matters incident and related to the issuance, sale, payment and delivery of said bonds, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official statement pertaining thereto; and providing an effective date. ORDINANCE NO. 9803 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS, TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 199511 ; levying an ad valorem tax upon all taxable property in the City and providing for a pledge of the Surplus Revenues of the City's Airport for the payment of said Certificates; prescribing the terms and details of such Certificates and resolving other matters incident and related to the issuance, sale, security, payment and deli very of said Certificates, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official statement pertaining thereto; and providing an effective date. were introduced and submitted to the Council for passage and adoption. After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by M. I nee the ordinance with respect to the Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation was duly passed and adopted by the Council on first reading by the following vote: ~7 ___ voted "For" 0 voted "Against" o abstained After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by W. Sitton ____ the ordinance with respect to the General Obligation Bonds was duly passed and adopted by the Council on first reading by the following vote: ' 95112810247638 -2- No Text __ 7 ___ voted "For" __ 0_voted "Against" _0 __ abstained After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by T. Patterson _____ the ordinance with respect to the Tax and Airport surplus Revenue certificates of Obligation was duly passed and adopted by the council on first reading by the following vote: 7 voted "For" -~0'--voted "Against" o abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. 2. That the attached ordinances are true and correct copies of the originals on file in the official records of the City; the duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those persons shown above and, according to the records of my office, advance notice of the time, place and purpose of the meeting was given to each member of the Council; and that said meeting, including the subjects of the entitled ordinances, was posted and given in advance thereof in compliance with the provisions of Chapter 551 of the Texas Government Code, as amended. 3. That on the 11th day of May, 1995, the City Council of the City of Lubbock, Texas, convened in reqular session at its reqular meeting place in the City Hall of said. City; the duly constituted members of the Council beinq as follows: DAVID R. LANGSTON RANDY NEUGEBAUER VICTOR HERNANDEZ T. J. PATTERSON MAX INCE ALEX 11TY11 COOKE WINDY SITTON MAYOR MAYOR PRO TEM AND COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER all of said persons were present at said meeting, except the following: None • Among other business considered at said meeting, the attached ordinances entitled: ORDINANCE NO. 9804 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS, TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 199511 ; levying an ad valorem tax upon all taxable property in 951128/0247638 -3- No Text the City and providing for a limited pledge of the Net Revenues of the City's Waterworks System for the payment of said Certificates; prescribing the terms and details of such Certificates and resolving other matters incident and related to the issuance, sale, security, payment and delivery of said certificates, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official Statement ~. pertaining thereto; and providing an effective date. ORDINANCE NO. 9805 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1995"; specifying the terms and features of said bonds; levying a continuing direct annual ad valorem tax for the payment of said bonds; and resolving other matters incident and related to the issuance, sale, payment and delivery of said bonds, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official statement pertaining thereto; and providing an effective date. ORDINANCE NO. 9803 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS, TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995"; levying an ad valorem tax upon all taxable property in the City and providing for a pledge of the Surplus Revenues of the City's Airport for the payment of said certificates; prescribing the terms and details of such Certificates and resolving other matters incident and related to the issuance, sale, security, payment and delivery of said Certificates, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official statement pertaining thereto; and providing an effective date. were introduced and submitted to the Council for passage and adoption. After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by M. Ince the ordinance with respect to the Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation was 95112810247638 -4- No Text duly passed and adopted by the Council on second readinq by the followinq vote: ~7 __ voted "For" o voted "Aqainst" o abstained After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by w. Sitton ---~ the ordinance with respect to the General Obliqation Bonds was duly passed and adopted by the council on second readinq by the followinq vote: ~7 __ voted "For" o voted "Aqainst" o abstained After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by T. Patterson _____ the ordinance with respect to the Tax and Airport Surplus Revenue certificates of Obliqation was duly passed and adopted by the Council on second readinq by the followinq vote: ~7 __ voted "For" o voted "Aqainst" 0 abstained all as shown in the official Minutes of the Council for the meetinq held o~ the aforesaid date. 4. That the attached ordinances are true and correct copies of the oriqinals on file in the official records of the City; the duly qualified and actinq members of the City Council of the City on the date of the aforesaid meetinq are those persons shown above and, accordinq to the records of my office, advance notice of the time, place and purpose of the meetinq was qiven to each member of the council; and that said meetinq, includinq the subjects of the entitled ordinances, was posted and qiven in advance thereof in compliance with the provisions of Chapter 551 of the Texas Government Code, as amended. 951128/0247638 -5- No Text IN WITNESS WHEREOF, I have hereunto siqned my name officially and affixed the seal of said City, this the 11th day of May, 1995. City of Lubbock, Texas (City Seal) 95112810247638 -6- No Text II! - --··--····· ------- -----~ -·------------~------~---------·-·---------·------------~---- ---------------------------.-C.-----·---------- . ' '' ,J -•• J. ------------·----------·--··-·-..;__.,.C. __ . ___ ~-·------''--J...----......C.-·----·----------~------ ---------------------~-.. -----·-·-"--·--·----·-------------------- t Exhibit A PAYING AGENT/REGISTRAR AGREEMENT {See Tab 13 of the Transcript of Proceedings} No Text No Text - - ... ... CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS S s COUNTY OF LUBBOCK S s CITY OF LUBBOCK S I, the undersigned, City Secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. That on the 27th day of April, 1995, the City Council of the City of Lubbock, Texas, convened in regular session at its regular meeting place in the City Hall of said City; the duly constituted members of the Council being as follows: DAVID R. LANGSTON RANDY NEUGEBAUER VICTOR HERNANDEZ T. J. PATTERSON MAX INCE ALEX "TY11 COOKE WINDY SITTON MAYOR MAYOR PRO TEM AND COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER all of said persons were present at said meeting, except the following: None • Among other business considered at said meeting, the attached ordinances entitled: ORDINANCE NO. 9804 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS, TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 199511 ; levying an ad valorem tax upon all taxable property in the City and providing for a limited pledge of the Net Revenues of the City's Waterworks System for the payment of said Certificates; prescribing the terms and details of such Certificates and resolving other matters incident and related to the issuance, sale, security, payment and delivery of said Certif !cates, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official Statement pertaining thereto; and providing an effective date • No Text .. ORDINANCE NO. 9805 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 199511 ; specifying the terms and features of said bonds; levying a continuing direct annual ad valorem tax for the payment of said bonds; and resolving other matters incident and related to the issuance, sale, payment and delivery of said bonds, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official Statement pertaining thereto; and providing an effective date. ORDINANCE NO. 9803 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK 1 TEXAS 1 TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION 1 SERIES 1995"; levying an ad valorem tax upon all taxable property in the City and providing for a pledge of the Surplus Revenues of the City's Airport for the payment of said certificates; prescribing the terms and details of such Certificates and resolving other matters incident and related to the issuance, sale, security, payment and delivery of said certificates, including the approval of a Paying Agent/Registrar Agreement and the approval and distribution of an Official statement pertaining thereto; and providing an effective date. were introduced and submitted to the Council for passage and adoption. After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by M. Ince the ordinance with respect to the Tax and Hotel occupancy Tax surplus Revenue Certificates of Obligation was duly passed and adopted by the council on first reading by the following vote: _7 __ voted "For" 0 voted "Against" o abstained After presentation and due consideration of the ordinance, and upon a motion made by T • Cooke and seconded by w. Sitton the ordinance with respect to the General Obligation Bonds was duly passed and adopted by the Council on first reading by the following vote: · 951128/0247638 -2- r,, ... _7 __ voted "For" ____ 0 __ voted "Against" __ 0_.abstained After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by r. Patterson _____ the ordinance with respect to the Tax and Airport Surplus Revenue Certificates of Obligation was duly passed and adopted by the Council on first reading by the following vote: 7 voted 11For" 0 voted 11Against" o abstained all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. 2. That the attached ordinances are true and correct copies of the originals on file in the official records of the City; the duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those persons shown above and, according to the records of my office, advance notice of the time, place and purpose of the meeting was given to each member of the council; and that said meeting, including the subjects of the entitled ordinances, was posted and given in advance thereof in compliance with the provisions of Chapter 551 of the Texas Government Code, as amended. 3. That on the 11th day of May, 1995, the City council of the City of Lubbock, Texas, convened in reqular session at its reqular meeting place in the City Hall of said City; the duly constituted members of the council being as follows: DAVID R. LANGSTON RANDY NEUGEBAUER VICTOR HERNANDEZ T. J. PATTERSON MAX INCE ALEX 11TY 11 COOKE WINDY SITTON all of said persons were following: None MAYOR MAYOR PRO TEM AND COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER COUNCILMEMBER present at said meeting, except the business considered at said meeting, entitled: • Among other the attached ordinances ORDINANCE NO. 9804 AN ORDINANCE authorizing the issuance of "CITY OF LUBBOCK, TEXAS, TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995"; levying an ad valorem tax upon all taxable property in 95112810247638 -3- No Text ... the City and providinq for a limited pledqe of the Net Revenues of the City's Waterworks System for the payment of said Certificates; prescribinq the terms and details of such Certificates and resolvinq other matters incident and related to the issuance, sale, security, payment and delivery of said certificates, includinq the approval of a Payinq Aqent/Reqistrar Aqreement and the approval and distribution of an Official Statement pertaininq thereto; and providinq an effective date. ORDINANCE NO. 9805 AN ORDINANCE authorizinq the issuance of "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1995"; specifyinq the terms and features of said bonds; levyinq a continuinq direct annual ad valorem tax for the payment of said bonds; and resolvinq other matters incident and related to the issuance, sale, payment and delivery of said bonds, includinq the approval of a Payinq Aqent/Reqistrar Aqreement and the approval and distribution of an Official Statement pertaininq thereto; and providinq an effective date. ORDINANCE NO. 9803 AN ORDINANCE authorizinq the issuance of "CITY OF LUBBOCK 1 TEXAS, TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995"; levyinq an ad valorem tax upon all taxable property in the City and providinq for a pledqe of the surplus Revenues of the City's Airport for the payment of said Certificates; prescribinq the terms and details of such certificates and resolvinq other matters incident and related to the issuance, sale, security, payment and delivery of said Certificates, includinq the approval of a Payinq Aqent/Reqistrar Aqreement and the approval and distribution of an Official Statement pertaininq thereto; and providinq an effective date. were introduced and submitted to the Council for passaqe and adoption. After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by M. !nee the ordinance with respect to the Tax and Hotel Occupancy Tax surplus Revenue Certificates of Obliqation was 951128/1)247638 -4- No Text ,.... ... duly passed and adopted by the Council on second readinq by the followinq vote: _7 __ voted "For" ___ 0 __ voted "Aqainst" _0 __ .abstained After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by w. Sitton _____ the ordinance with respect to the General Obliqation Bonds was duly passed and adopted by the Council on second readinq by the followinq vote: --:.? __ voted "For" o voted "Aqainst" o abstained After presentation and due consideration of the ordinance, and upon a motion made by T. Cooke and seconded by T. Patterson _____ the ordinance with respect to the Tax and Airport Surplus Revenue Certificates of Obliqation was duly passed and adopted by the Council on second readinq by the followinq vote: __ 7 ___ voted "For" o voted "Aqainst" o abstained all as shown in the official Minutes of the Council for the meetinq held on the aforesaid date. 4. That the attached ordinances are true and correct copies of the oriqinals on file in the official records of the City; the duly qualified and actinq members of the City Council of the City on the date of the aforesaid meetinq are those persons shown above and, accordinq to the records of my office, advance notice of the time, place and purpose of the meetinq was qiven to each member of the Council; and that said meetinq, includinq the subjects of the entitled ordinances, was posted and qiven in advance thereof in compliance with the provisions of Chapter 551 of the Texas Government Code, as amended. 951128/0247638 -5- No Text - IN WITNESS WHEREOF, I have hereunto siqned my name officially and affixed the seal of said city, this the 11th day of May, 1995. City of Lubbock, Texas (City seal) 951128/1)247638 -6- No Text No Text No Text No Text -• -.' 1 -,..., ( . PAYING AGENT/REGISTRAR AGREEMENT THIS AGREEMENT entered into as of May 11, 1995 (this "Agreement"), by and between the city of Lubbock, Texas (the "Issuer"), Norwest Bank Texas, National Association, Lubbock, Texas and Norwest Bank Minnesota, National Association, Minneapolis, Minnesota, a banking association duly organized and existing under the laws of the United States of America (the "Bank"). RECITALS WHEREAS, the Issuer has duly authorized and provided for the issuance of its "City of Lubbock, Texas, General Obligation Bonds, series 1995" (the "Securities") in:the aggregate principal amount of $4,690,000, such Securities to be issued in fully registered form only as to the payment of principal thereof and interest thereon; and WHEREAS, the Securities are scheduled to be delivered to the initial purchasers thereof on or about June 15, 1995; and WHEREAS, the Issuer has selected the Bank to serve as Paying Agent/Registrar and the Texas Bank to serve as co-Registrar in connection with the payment of the principal of, premium, if any, and interest on said securities and with respect to the registration, transfer, and exchange thereof by the registered owners thereof; and WHEREAS, the Bank and the Texas Bank have agreed to serve in such capacities for and on behalf of the Issuer and the Bank has full power and authority to perform and serve as Paying Agent/Registrar for the Securities and the Texas Bank has full power and authority to perform and serve as co-Registrar for the Securities; NOW, THEREFORE, it is mutually agreed as follows: ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR; APPOINTMENT OF TEXAS BANK AS CO-REGISTRAR Section 1.01. Appointment. The Issuer hereby appoints the Bank to serve as Paying Agent with respect to the Securities, and, as such Paying Agent, the Bank shall be responsible for paying on behalf of the Issuer the principal of, premium (if any), and interest on the Securities as the same become due and payable to the registered owners thereof; all in accordance with this Agreement and the "Bond Resolution" (hereinafter defined). The Issuer hereby appoints the Bank as Registrar with respect to the Securities and, as Registrar for the Securities, the Bank shall keep and maintain for and on behalf of _..I ,j .. I ,.. .- the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchange thereof as provided herein and in the "Bond Resolution". The Issuer hereby appoints the Texas Bank as co-Registrar with respect to the Securities and, as co-Registrar for the Securities the Texas Bank shall keep and maintain a duplicate copy, in Texas, for an on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchange thereof. The Bank hereby accepts its appointment, and agrees to serve as the Paying Agent and Registrar for the Securities. The Texas Bank hereby accepts its appointment, and agrees to serve as co- Registrar for the Securities. section 1.02. Compensation. As compensation for the Bank's services as Paying Agent/ Registrar, the Issuer hereby agrees to pay the Bank the fees and amounts set forth in Annex A attached hereto for the first year of this Agreement and thereafter the fees and amounts set forth in the Bank's current fee schedule then in effect for services as Paying Agent/Registrar for municipalities, which shall be supplied to the Issuer on or before 90 days prior to the close of the Fiscal Year of the Issuer, and shall be effective upon the first day of the following Fiscal Year. The co-Registrar will not be entitled to compensation. In addition, the Issuer agrees to reimburse the Bank upon its request for all reasonable expenses, disbursements, and advances incurred or made by the Bank in accordance with any of the provisions hereof (including the reasonable compensation and the expenses and disbursements of its agents and counsel). ARTICLE TWO DEFINITIONS Section 2.01. Definitions. For all purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise requires: "Acceleration Date" on any Security means the date on and after which the principal or any or all installments of interest, or both, are due and payable on any security which has become accelerated pursuant to the terms of the Security. "Bank Office" means the principal corporate trust office of the Bank as indicated on page 12 hereof. The Bank will notify the Issuer in writing of any change in location of the Bank Office. 95112810247627.02 -2- No Text "Bond Resolution" means the resolution, order, or ordinance of the governing body of the Issuer pursuant to which the Securities are issued, certified by the Secretary or any other officer of the Issuer and delivered to the Bank. "Fiscal Year" means the fiscal year of the Issuer, ending September 30. "Holder" and "Security Holder" each means the Person in whose name a Security is registered in the Security Register. "Issuer Request" and "Issuer Order11 means a written request or order signed in the name of the Issuer by the Mayor, City Secretary, City Manager, or Assistant City Manager for Financial Services, any one or more of said officials, and delivered to the Bank. "Legal Holiday" means a day on which the Bank is required or authorized to be closed. "Person" means any individual, corporation, partnership, joint venture, association, joint stock company, trust, unincorporated organization, or government, or any agency or political subdivision of a government. 11Predecessor Securities" of any particular Security means every previous Security evidencing all or a portion of the same obligation as that evidenced by such particular Security (and, for the purposes of this definition, any mutilated, lost, destroyed, or stolen Security for which a replacement Security has been registered and delivered in lieu thereof pursuant to Section 4.06 hereof and the Resolution). "Redemption Date" when used with respect to any Bond to be redeemed means the date fixed for such redemption pursuant to the terms of the Bond Resolution. "Responsible Officer" when used with respect to the Bank means the Chairman or Vice-Chairman of the Board of Directors, the Chairman or Vice-Chairman of the Executive Committee of the Board of Directors, the President, any Vice President, the Secretary, any Assistant Secretary, the Treasurer, any Assistant Treasurer, the cashier, any Assistant cashier, any Trust Officer or Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar to those performed by any of the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. 951128/0247627 -3- I "Security Reqister11 means a reqister maintained by the Bank, a duplicate of which is maintained in Texas by the Texas Bank, on behalf of the Issuer providinq for the reqistration and transfer of Securities. "Stated Maturity" means the date specified in the Bond Resolution the principal of a Security is scheduled to be due and payable. Section 2.02. Other Definitions. The terms "Bank," "Texas Bank" and "Issuer," and "Securities (Security)" have the meaninqs assiqned to them in the recital paraqraphs of this Aqreement. The term "Payinq Aqent/Reqistrar" refers to the Bank in the performance of the duties and functions of this Aqreement. ARTICLE THREE PAYING AGENT Section 3.01. puties of the Paying Agent. As Payinq Aqent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principal of each Security at its Stated Maturity, Redemption Date, or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the Bank Office. · As Payinq Aqent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each security when due, by computinq the amount of interest to be paid each Holder and makinq payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date. All payments of principal and/or interest on the Securities to the reqistered owners shall be accomplished (1) by the issuance of checks, payable to the reqistered owners, drawn on the fiduciary account provided in Section 5. 05 hereof, sent by United States mail, first class, postaqe prepaid, to the address appearinq on the Security Reqister or (2) by such other method, acceptable to the Bank, requested in writinq by the Holder at the Holder's risk and expense. Section 3.02. Payment pates. The Issuer hereby instructs the Bank to pay the principal of and interest on the Securities at the dates specified in the Bond Resolution. 95112810247627 -4- .• I' - ARTICLE FOUR REGISTRAR Section 4.01. Security Register-Transfers and Exchanges. The Bank agrees to keep and maintain for and on behalf of the Issuer at the Bank Office books and records (herein sometimes referred to as the "Security Register") for recording the names and addresses of the Holders of the Securities, the transfer, exchange, and replacement of the Securities and the payment of the principal of and interest on the securities to the Holders and containing such other information as may be reasonably required by the Issuer and subject to such reasonable regulations as the Issuer and the Bank may prescribe. All transfers, exchanges, and replacements of Securities shall be noted in the Security Register. Every Security surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument of transfer, the signature on which has been guaranteed by an officer of a federal or state bank or a member of the National Association of Securities Dealers, such written instrument to be in a form satisfactory to the Bank and duly executed by the Holder thereof or his agent duly authorized in writing. The Bank may request any supporting documentation it feels necessary to effect a re-registration, transfer, or exchange of the securities. To the extent possible and under reasonable circumstances, the Bank agrees that, in relation to an exchange or transfer of Securities, the exchange or transfer by the Holders thereof will be completed and new Securities delivered to the Holder or the assignee of the Holder in not more than three (3) business days after the receipt of the Securities to be canceled in an exchange or transfer and the written instrument of transfer or request for exchange duly executed by the Holder, or his duly authorized agent, in form and manner satisfactory to the Paying Agent/Registrar. The Texas Bank agrees to keep and maintain for and on behalf of the Issuer, in Texas, a duplicate of the Security Register. Section 4.02. Securities. The Issuer shall provide an adequate inventory of printed Securities to facilitate transfers or exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in safekeeping pending their use and reasonable care will be exercised by the Bank in maintaining such Securities in safekeeping, which shall be not less than the care maintained by the Bank for debt 95112810247627 -s- No Text securities of other governments or corporations for which it serves as registrar, or that is maintained for its own securities. Section 4.03. Form of the Security Register. The Bank, as Registrar, will maintain the Security Register relating to the registration, payment, transfer, and exchange of the Securities in accordance with the Bank's general practices and procedures in effect from time to time. The Bank shall not be obligated to maintain such Security Register in any form other than those which the Bank has currently available and currently utilizes at the time. The security Register may be maintained in written form or in any other form capable of being converted into written form within a reasonable time. Section 4.04. List of Security Holders. The Bank will provide the Issuer at any time requested by the Issuer, upon payment of the required fee, a copy of the information contained in the Security Register. The Issuer may also inspect the information contained in the Security Register at any time the Bank is customarily open for business, provided that reasonable time is allowed the Bank to provide an up-to-date listing or to convert the information into written form. The Bank will not release or disclose the contents of the Security Register to any person other than to, or at the written request of, an authorized officer or employee of the Issuer, except upon receipt of a court order or as otherwise required by law. Upon receipt of a court order and prior to the release or disclosure of the contents of the Security Register, the Bank will notify the Issuer so that the Issuer may contest the court order or such release or disclosure of the contents of the security Register. section 4.05. Return of Canceled Securities. The Bank will, at such reasonable intervals as it determines, surrender to the Issuer, Securities in lieu of which or in exchange for which other Securities have been issued, or which have been paid. Section 4.06. Mutilated, Destroyed, Securities. Lost, or Stolen The Issuer hereby instructs the Bank, subject to the provisions of the Bond Resolution, to deliver and issue Securities 951128/0247627 -6- No Text in exchanqe for or in lieu of mutilated, destroyed, lost, or stolen Securities as lonq as the same does not result in an overissuance. In case any Security shall be mutilated, destroyed, lost, or stolen, the Bank, in its discretion, may execute and deliver a replacement Security of like form and tenor, and in the same denomination and bearinq a number not contemporaneously outstandinq, in exchanqe and substitution for such mutilated Security, or in lieu of and in substitution for such destroyed, lost, or stolen Security, only upon (i) the filinq by the Holder thereof with the Bank of evidence satisfactory to the Bank of the destruction, loss, or theft of such Security, and of the authenticity of the ownership thereof and (ii) the furnishinq to the Bank of indemnification in an amount satisfactory to hold the Issuer and the Bank harmless. All expenses and charqes associated with such indemnity and with the preparation, execution, and delivery of a replacement Security shall be borne by the Holder of the Security mutilated, destroyed, lost, or stolen. Section 4.07. Transaction Information to the Issuer. The Bank will, within a· reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Securities it has paid pursuant to Section 3.01 hereof, Securities it has delivered upon the transfer or exchanqe of any Securities pursuant to Section 4.01 hereof, and Securities it has delivered in exchanqe for or in lieu of mutilated, destroyed, lost, or .stolen Securities pursuant to Section 4.06 hereof. ARTICLE FIVE THE BANK Section 5.01. Duties of the Bank. The Bank undertakes to perform the duties set forth herein and aqrees to use reasonable care in the performance thereof. Section 5.02. Reliance on the Documents. Etc. (a) The Bank may conclusively rely, as to the truth of the statements and correctness of the opinions expressed therein, on certificates or opinions furnished to the Bank. (b) The Bank shall not be liable for any error of judqment made in qood faith by a Responsible Officer, unless it shall be proved that the Bank was neqliqent in ascertaining the pertinent facts. (c) No provisions of this Aqreement shall require the Bank to expend or risk its own funds or otherwise incur any financial 951128/D247627 -7- No Text liability for performance of any of its duties hereunder, or in the exercise of any of its riqhts or powers, if it shall have reasonable grounds for believinq that repayment of such funds or adequate indemnity satisfactory to it aqainst such risks or liability is not assured to it. (d) The Bank may rely and shall be protected in actinq or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document believed by it to be genuine and to have been siqned or presented by the proper party or parties. Without limiting the generality of the foregoing statement, the Bank need not examine the ownership of any Securities, but is protected in actinq upon receipt of Securities containing an endorsement or instruction of transfer or power of transfer which appears on its face to be signed by the Holder or an agent of the Holder. The Bank shall not be bound to make any investigation into the facts or matters stated in a resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document supplied by Issuer. (e) The Bank may consult with counsel, and the written advice of such counsel or any opinion of counsel shall be full and complete authorization and protection with respect to any action taken, suffered, or omitted by it hereunder in good faith and in reliance thereon. (f) The Bank may exercise any of the powers hereunder and perform any duties hereunder either directly or by or through agents or attorneys of the Bank. Section 5.03. Recitals of the Issuer. The recitals contained herein with respect to the Issuer and in the Securities shall be taken as the statements of the Issuer, and the Bank assumes no responsibility for their correctness. The Bank shall in no event be liable to the Issuer, any Holder or Holders of any Security, or any other Person for any amount due on any security from its own funds. Section 5.04. May Hold Securities. The Bank, in its individual or any other capacity, may become the owner or pledqee of securities and may otherwise deal with the Issuer with the same rights it would have if it were not the Paying Agent/Registrar, or any other agent. 951128/0247627 -s- I' Section 5. 05. .,.M~o~nl.ll:e::.~Y:..::S~H.&.:e::..:l~~:,;~d::....Jbc:::..Y"'---t.=h~e-B~a .... n!..=.lk=--------==s~e=.~p~a~r~a~t~e Account/Collateralization. A separate account shall at all times be kept and maintained by the Bank for the receipt, safekeepinq and disbursement of moneys received from the Issuer hereunder for the payment of the Securities, and money deposited to the credit of such account until paid to the Holders of the Securities shall be continuously collateralized by securities or obliqations which qualify and are eliqible under the laws of the state of Texas to secure and be pledqed as collateral for accounts of the Issuer to the extent such money is not insured by the Federal Deposit Insurance Corporation. Payments made from such account shall be made by check drawn on such account unless the owner of such Securities shall, at its own expense and risk, request such other medium of payment. The Bank shall be under no liability for interest on any money received by it hereunder. Subject to the applicable unclaimed property laws of the state of Texas, any money deposited with the Bank for the payment of the principal, premium (if any), or interest on any security and remaininq unclaimed for four years after final maturity of the Security has become due and payable will be paid by the Bank to the Issuer, and the Holder of such Security shall thereafter look only to the Issuer for payment thereof, and all liability of the Bank with respect to such moneys shall thereupon cease. Section 5.06. Indemnification. To the extent permitted by law, the Issuer aqrees to indemnify the Bank for, and hold it harmless aqainst, any loss, liability, or expense incurred without neqliqence or bad faith on its part, arisinq out of or in connection with its acceptance or administration of its duties hereunder, includinq the cost and expense aqainst any claim or liability in connection with the exercise or performance of any of its powers or duties under this Aqreement. Section 5.07. Interpleader. The Issuer and the Bank aqree that the Bank may seek adjudication of any adverse claim, demand, or controversy over its person as well as funds on deposit, in either a Federal or State District Court located in the state and county where either the Bank Office or the administrative office of the Issuer is located, and aqree that service of process by certified or reqistered mail, return receipt requested, to the address referred to in Section 6.03 of this Aqreement shall constitute adequate service. The Issuer and the Bank further agree that the Bank has the riqht 951128/0247627 -9- No Text .... to file a Bill of Interpleader in any court of competent jurisdiction to determine the rights of any Person claiming any interest herein. Section s.os. DT Services. It is hereby represented and warranted that, in the event the Securities are otherwise qualified and accepted for "Depository Trust Company" services or equivalent depository trust services by other organizations, the Bank has the capability and, to the extent within its control, will comply with the "Operational Arrangements" which establish requirements for securities to be eligible for such type depository trust services, including, but not limited to, requirements for the timeliness of payments and funds availability, transfer turnaround time, and notification of redemptions and calls. ARTICLE SIX MISCELLANEOUS PROVISIONS section 6.01. Amendment. This Agreement may be amended only by an agreement in writing signed by both of the parties hereto. Section 6.02. Assignment. This Agreement may not be assigned by either party without the prior written consent of the other. Section 6.03. Notices. Any request, demand, authorization, direction, notice, consent, waiver, or other document provided or permitted hereby to be given or furnished to the Issuer or the Bank shall be mailed or delivered to the Issuer or the Bank, respectively, at the addresses shown on page 12 of this Agreement. Section 6.04. Effect of Headings. The Article and Section headings herein are for convenience only and shall not affect the construction hereof. Section 6.05. successors and Assigns. All covenants and agreements herein by the Issuer shall bind its successors and assigns, whether so expressed or not. Section 6.06. Severability. 95112810247627 -10- No Text ... In case any provision herein shall be invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. Section 6.07. Benefits of Agreement. Nothing herein, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy, or claim hereunder. Section 6.08. Entire Agreement. This Agreement and the Bond Resolution constitute the entire agreement between the parties hereto relative to the Bank acting as Paying Agent/Registrar and if any conflict exists between this Agreement and the Bond Resolution, the Bond Resolution shall govern. section 6.09. counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which shall constitute one and the same Agreement. section 6.10. Termination. This Agreement will terminate (i) on the date of final payment of the principal of and interest on the Securities to the Holders thereof or (ii) may be earlier terminated by either party upon sixty (60) days written notice; provided, however, an early termination of this Agreement by either party shall not be effective until (a) a successor Paying Agent/Registrar has been appointed by the Issuer and such appointment accepted and (b) notice given to the Holders of the Securities of the appointment of a successor Paying Agent/Registrar. Furthermore, the Bank and the Issuer mutually agree that the effective date of an early termination of this Agreement shall not occur at any time which would disrupt, delay, or otherwise adversely affect the payment of the securities. Upon an early termination of this Agreement, the Bank agrees to promptly transfer and deliver the Security Register (or a copy thereof), together with other pertinent books and records relating to the Securities, to the successor Paying Agent/Registrar designated and appointed by the Issuer. 951128/0247627 -11- No Text The provisions of Section 1. 02 and of Article Five shall survive and remain in full force and effect following the termination of this Agreement. section 6.11. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of Texas. 95112810247627 -12- No Text IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. [SEALJ._" (SEAL) ATTEST: 95112810247627 Address: P. o. Box 2000 Lubbock, Texas 79457 NORWEST BANK MINNESOTA NATIONAL ASSOCIATION Minneapolis, Minnesota Mailinq Address: Norwest Center Sixth and Marquette Minneapolis, Minnesota 55479-0069 Delivery Address: Norwest Center Sixth and Marquette Minneapolis, Minnesota 55479-0069 -13- No Text NORWESI' Corp~rate Trust SERVICES PROVIDED: ANNEX A L Processing of registered/bearer bonds including: payment of principal aDd interest when clue; original registrations, authentication and delivcly of the certificateS for closing; tax withholding and tax reporting (along with any other governmental rcportin&) IS n:quire4 under the 111les and rqulations of the lntemal Revenue Service; transfer processing and re-registration or certificates, and compliance with applicable industry staruiard.s; notification of and processing for early boncl redemption's; upon receipt of ~atisfactory bonds of indemnity is:si.Wlce on ntw bonds in IUbltitution for bonds lost, stolen. or clcsttoyed; andsareteeping of bOl'ld certificate inventories. 2.. Retention and clcst:nu:tion of canceled and matured bonds/coupons including: adoption of an appropriate retention period; clest111ction of cancele4 and matured bonds/coupons upon expiration of the retention period; and certification IS to the destruction or the bonds/coupons to the issuer upon requc.st. 3. On request by the issuer, reports relating to the processing or registered/bearer bonds including: holdem reports, amortization and debt scrv1ce IChedllles. 4. Debt Service and Fee Billing statements to be delivered at least 25 days prior to the actual payment date. S. Additional services IS appropriate to the account under the terms or the issue and IS agreed upon between the issuer and Norwest. ISSUER DUTIES: 1. Norwl:st Bank is requiring receipt or immediately available funds by 10:00 A.M. (est) on payment date. The issuer is responsible for any and au compensation claiJ:ns by bondboldeJS l'C5111ting from unavailability of funds to make timely payments to bondholclezs. Norwest will not make payment to the bondbolcle111 untU funds~ been received and collected. ACH (Automatic Ocaring House) clirect clebit is an easy and efficient method for transferring fund electronically and ~ have use or funds vntU payment date. Payments made by cbcc:t Will ~ to be received by Norwest Bank fn.oe days prior to payment date or ~will be subject to a fee. Please can (612) 667-4907 for more information. 2.. To notify Norwest, in writing, at least 45 days in advance or any call for redemption whether by linking fund or an optional can on any part or an of the bond issue. SERVICE ASSUMPTIONS: 1. Norwest agrees to use Its best effort in providing prompt services. It further agrees to c.xercise care in the performance of these services. Norwest assumes respoiiSI'bUity, however, only for its owa cross negligence or misconduct or that or its officers, employees or agents.. It expressly clisdaims any responsibility for any loss arising out of any act or omission by the ~&suer, or any of Its officeJS, employees, or agents thereof. Nosw=st will perform all or the services provided for and required by law in tbe State or Minnesota in accordance with aU applicable statues, rules and regulations, or supervisory authorizes and other applicable law. It will mate available auy and an records, reports and information u required to appropriate supervisory authorities. 3. Norwest may conclusively rely upon and shall be protected in acting upon any statement, certificate. notice request or other document reasonably bdicvccl by it to be genuine or to bave been 1igned or presented by the pc1SOD or peJSOns reasonably believed to be authorized to sign, countctsign. or execute the s:ame. 4. Norwest's appointment IS Registrar and Paying Agent may be terminated by either party by Jiving written notice of intention to terminate at least ninety (90) da)'ll before the specified termination. date in or on an earlier date if mutually agreed upon. PHYSICAL ORIGINAL ISSUANCE: $400.00 (Issuance up to 200 certificates) $1.50/ certificate in excess of 200 certificates AN!'.TUAL FEE: $300.00 $3.00/year/bondholder in excess of 120 bondholders $3.50/maturity bond payment $4.50/early redemption bond payment $ .45/coupon payment BOOK ENTRY ORIGINAL ISSUANCE: $200.00 ANNUAL FEE: $125.00 DERIVATIVE FEA TIJRES: Additional fees applicable. ...... ••••• NORWEST BANKS XTRAORDINARY OUT-OF-POCKET EXPENSES ADDITIONAL ••••• .. ,. ·-----·------------~- No Text No Text No Text PAYING AGENT/REGISTRAR AGREEMENT THIS AGREEMENT entered into as of May 11, 1995 (this "Agreement"), by and between the City of Lubbock, Texas (the "Issuer"), Norwest Bank Texas, National Association, Lubbock, Texas and Norwest Bank Minnesota, National Association, Minneapolis, Minnesota, a banking association duly organized and existing under the laws of the United States of America (the "Bank"). RECITALS WHEREAS, the Issuer has duly authorized and provided for the issuance of its "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 1995" (the "Securities") in the aggregate principal amount of $2,000,000, such Securities to be issued in fully registered form only as to the payment of principal thereof and interest thereon; and WHEREAS, the Securities are scheduled to be delivered to the initial purchasers thereof on or about June 15, 1995; and WHEREAS, the Issuer has selected the Bank to serve as Paying Agent/Registrar and the Texas Bank to serve as co-Registrar in connection with the payment of the principal of, premium, if any, and interest on said securities and with respect to the registration, transfer, and exchange thereof by the registered owners thereof; and WHEREAS, the Bank and the Texas Bank have agreed to serve in such capacities for and on behalf of the Issuer and the Bank has full power and authority to perform and serve as Paying Agent/Registrar for the securities and the Texas Bank has full power and authority to perform and serve as co-Registrar for the Securities; NOW, THEREFORE, it is mutually agreed as follows: ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR; APPOINTMENT OF TEXAS BANK AS CO-REGISTRAR Section 1.01. Appointment. The Issuer hereby appoints the Bank to serve as Paying Agent with respect to the Securities, and, as such Paying Agent, the Bank shall be responsible for paying on behalf of the Issuer the principal of, premium (if any), and interest on the Securities as the same become due and payable to the registered owners thereof; all in accordance with this Agreement and the "Bond Resolution" No Text (hereinafter defined) • The Issuer hereby appoints the Bank as Reqistrar with respect to the Securities and, as Reqistrar for the securities, the Bank shall keep and maintain for and on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchanqe thereof as provided herein and in the "Bond Resolution". The Issuer hereby appoints the Texas Bank as co-Reqistrar with respect to the Securities and, as co-Reqistrar for the securities the Texas Bank shall keep and maintain a duplicate copy, in Texas, for an on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchanqe thereof. The Bank hereby accepts its appointment, and aqrees to serve as the Payinq Aqent and Reqistrar for the Securities. The Texas Bank hereby accepts its appointment, and aqrees to serve as co- Reqistrar for the securities. Section 1.02. Compensation. As compensation for the Bank's services as Payinq Aqent/ Reqistrar, the Issuer hereby aqrees to pay the Bank the fees and amounts set forth in Annex A attached hereto for the first year of this Aqreement and thereafter the fees and amounts set forth in the Bank's current fee schedule then in effect for services as Payinq Aqent/Reqistrar for municipalities, which shall be supplied to the Issuer on or before 90 days prior to the close of the Fiscal Year of the Issuer, and shall be effective upo~ the first day of the followinq Fiscal Year. The co-Reqistrar will not be entitled to compensation. In addition, the Issuer aqrees to reimburse the Bank upon its request for all reasonable expenses, disbursements, and advances incurred or made by the Bank in accordance with any of the provisions hereof (includinq the reasonable compensation and the expenses and disbursements of its aqents and counsel). ARTICLE TWO DEFINITIONS Section 2.01. Definitions. For all purposes of this Aqreement, except as otherwise expressly provided or unless the context otherwise requires: "Acceleration Date" on any Security means the date on and after which the principal or any or all installments of interest, or both, are due and payable on any Security which has become accelerated pursuant to the terms of the Security. "Bank Office" means the principal corporate trust office of the Bank as indicated on paqe 12 hereof. The Bank will notify the Issuer in writinq of any chanqe in location of the 0247667$31128 No Text Bank Office. "Bond Resolution" means the resolution, order, or ordinance of· the governing body of the Issuer pursuant to which the Securities are issued, certified by the Secretary or any other officer of the Issuer and delivered to the Bank. "Fiscal Year" means the fiscal year of the Issuer, ending September 30. "Holder" and "Security Holder" each means the Person in whose name a Security is registered in the Security Register. "Issuer Request" and "Issuer Order" means a written request or order signed in the name of the Issuer by the Mayor, City Secretary, City Manager, or Assistant city Manager for Financial Services, any one or more of said officials, and delivered to the Bank. "Legal Holiday" means a day on which the Bank is required or authorized to be closed. "Person" means any individual, corporation, partnership, joint venture, association, joint stock company, trust, unincorporated organization, or government, or any agency or political subdivision of a government. "Predecessor Securities" of any particular Security means every previous Security evidencing all or a portion of the same obligation as that evidenced by such particular Security (and, for the purposes of· this definition, any mutilated, lost, destroyed, or stolen Security for which a replacement Security has been registered and delivered in lieu thereof pursuant to section 4.06 hereof and the Resolution). "Redemption Date" when used with respect to any Bond to be redeemed means the date fixed for such redemption pursuant to the terms of the Bond Resolution. "Responsible Officer" when used with respect to the Bank means the Chairman or Vice-Chairman of the Board of Directors, the Chairman or Vice-Chairman of the Executive committee of the Board of Directors, the President, any Vice President, the Secretary, any Assistant Secretary, the Treasurer, any Assistant Treasurer, the Cashier, any Assistant cashier, any Trust Officer or Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar to those performed by any of. the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. D247667N.ill28 No Text "Security Reqister" means a reqister maintained by the Bank, a duplicate of which is maintained in Texas by the Texas Bank, on behalf of the Issuer providinq for the reqistration and transfer of Securities. "Stated Maturity" means the date specified in the Bond Resolution the principal of a Security is scheduled to be due and payable. Section 2.02. Other Definitions. The terms "Bank," "Texas Bank", "Issuer," and "Securities (Security)" have the meaninqs assiqned to them in the recital paraqraphs of this Aqreement. The term "Payinq Aqent/Reqistrar" refers to the Bank in the performance of the duties and functions of this Aqreement. ARTICLE THREE PAYING AGENT Section 3.01. puties of the Paying Agent. As Payinq Aqent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principal of each Security at its stated Maturity, Redemption Date, or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the Bank Office. As Payinq Aqent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computinq the amount of interest to be paid each Holder and makinq payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date. All payments of principal and/or interest on the Securities to the reqistered owners shall be accomplished (1) by the issuance of checks, payable to the reqistered owners, drawn on the fiduciary account provided in Section 5. OS hereof, sent by United states mail, first class, postaqe prepaid, to the address appearinq on the Security Reqister or (2) by such other method, acceptable to the Bank, requested in writinq by the Holder at the Holder's risk and expense. Section 3.02. Payment pates. The Issuer hereby instructs the Bank to pay the principal of and interest on the Securities at the dates specified in the Bond Resolution. D247116'719llll28 No Text ARTICLE FOUR REGISTRAR Section 4.01. Security Register-Transfers and Exchanges. The Bank agrees to keep and maintain for and on behalf of the Issuer at the Bank Office books and records (herein sometimes referred to as the "Security Register") for recording the names and addresses of the Holders of the Securities, the transfer, exchange, and replacement of the Securities and the payment of the principal of and interest on the Securities to the Holders and containing such other information as may be reasonably required by the Issuer and subject to such reasonable regulations as the Issuer and the Bank may prescribe. All transfers, exchanges, and replacements of Securities shall be noted in the Security Register. Every Security surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument of transfer, the signature on which has been guaranteed by an officer of a federal or state bank or a member of the National Association of Securities Dealers, such written instrument to be in a form satisfactory to the Bank and duly executed by the Holder thereof or his agent duly authorized in writing. The Bank may request any supporting documentation it feels necessary to effect a re-registration, transfer, or exchange of the Securities. To the extent possible and under reasonable circumstances, the Bank agrees that, in relation to an exchange or transfer of Securities, the exchange or transfer by the Holders thereof will be completed and new Securities delivered to the Holder or the assignee of the Holder in not more than three (3) business days after the receipt of the Securities to be cancelled in an exchange or transfer and the written instrument of transfer or request for exchange duly executed by the Holder, or his duly authorized agent, in form and manner satisfactory to the Paying Agent/Registrar. The Texas Bank agrees to keep and maintain for and on behalf of the Issuer, in Texas, a duplicate of the Security Register. Section 4.02. Securities. The Issuer shall provide an adequate inventory of printed Securities to facilitate transfers or exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in safekeeping pending their use and reasonable care will be exercised by the Bank in maintaining such Securities in safekeeping, which shall be not less than the care maintained by the Bank for debt securities of other governments or corporations for which it serves as registrar, or that is maintained for its own securities. 02476671951128 No Text Section 4.03. Form of the security Register. The Bank, as Registrar, will maintain the security Register relating to the registration, payment, transfer, and exchange of the Securities in accordance with the Bank's general practices and procedures in effect from time to time. The Bank shall not be obligated to maintain such Security Register in any form other than those which the Bank has currently available and currently utilizes at the time. The security Register may be maintained in written form or in any other form capable of being converted into written form within a reasonable time. Section 4.04. List of Security Holders. The Bank will provide the Issuer at any time requested by the Issuer, upon payment of the required fee, a copy of the information contained in the Security Register. The Issuer may also inspect the information contained in the Security Register at any time the Bank is customarily open for business, provided that reasonable time is allowed the Bank to provide an up-to-date listing or to convert the information into written form. The Bank will not release or disclose the contents of the Security Register to any person other than to, or at the written request of, an authorized officer or employee of the Issuer, except upon receipt of a court order or as otherwise required by law. Upon receipt of a court order and prior to the release or disclosure of the contents of the Security Register, the Bank will notify the Issuer so that the Issuer may contest the court order or such release or disclosure of the contents of the Security Register. Section 4.05. Return of cancelled Securities. The Bank will, at such reasonable intervals as it determines, surrender to the Issuer, Securities in lieu of which or in exchange for which other Securities have been issued, or which have been paid. Section 4.06. Mutilated, Destroyed, c;ecurities. Lost, or Stolen The Issuer hereby instructs the Bank, subject to the provisions of the Bond Resolution, to deliver and issue securities in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities as long as the same does not result in an overissuance. In case any Security shall be mutilated, destroyed, lost, or stolen, the Bank, in its discretion, may execute and deliver a D247116719:il123 No Text replacement Security of like form and tenor, and in the same denomination and bearinq a number not contemporaneously outstanding, in exchanqe and substitution for such mutilated Security, or in lieu of and in substitution for such destroyed, lost, or stolen Security, only upon (i) the filinq by the Holder thereof with the Bank of evidence satisfactory to the Bank of the destruction, loss, or theft of such Security, and of the authenticity of the ownership thereof and (ii) the furnishinq to the Bank of indemnification in an amount satisfactory to hold the Issuer and the Bank harmless. All expenses and charqes associated with such indemnity and with the preparation, execution, and delivery of a replacement Security shall be borne by the Holder of the Security mutilated, destroyed, lost, or stolen. Section 4.07. Transaction Information to the Issuer. The Bank will, within a reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Securities it has paid pursuant to Section 3. o 1 hereof, securities it has delivered upon the transfer or exchanqe of any Securities pursuant to section 4.01 hereof, and Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities pursuant to section 4.06 hereof. ARTICLE FIVE THE BANK Section 5.01. Duties of the Bank. The Bank undertakes to perform the duties set forth herein and agrees to use reasonable care in the performance thereof. Section 5.02. Reliance on the Documents, Etc. (a) The Bank may conclusively rely, as to the truth of the statements and correctness of the opinions expressed therein, on certificates or opinions furnished to the Bank. (b) The Bank shall not be liable for any error of judgment made in qood faith by a Responsible Officer, unless it shall be proved that the Bank was neqliqent in ascertaininq the pertinent facts. (c) No provisions of this Agreement shall require the Bank to expend or risk its own funds or otherwise incur any financial liability for performance of any of its duties hereunder, or in the exercise of any of its riqhts or powers, if it shall have reasonable grounds for believinq that repayment of such funds or adequate indemnity satisfactory to it aqainst such risks or liability is not assured to it. D247667!91l1128 No Text ,..., (d) The Bank may rely and shall be protected in actinq or refraininq from actinq upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document believed by it to be qenuine and to have been siqned or presented by the proper party or parties. Without limitinq the qenerality of the foreqoinq statement, the Bank need not examine the ownership of any Securities, but is protected in actinq upon receipt of Securities containinq an endorsement or instruction of transfer or power of transfer which appears on its face to be siqned by the Holder or an aqent of the Holder. The Bank shall not be bound to make any investiqation into the facts or matters stated in a resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document supplied by Issuer. (e) The Bank may consult with counsel, and the written advice of such counsel or any opinion of counsel shall be full and complete authorization and protection with respect to any action taken, suffered, or omitted by it hereunder in qood faith and in reliance thereon. (f) The Bank may exercise any of the powers hereunder and perform any duties hereunder either directly or by or throuqh aqents or attorneys of the Bank. Section 5.03. Becitals of the Issuer. The recitals contained herein with respect to the Issuer and in the Securities shall be taken as the statements of the Issuer, and the Bank assumes no responsibility for their correctness. The Bank shall in no event be liable to the Issuer, any Holder or Holders of any Security, or any other Person for any amount due on any security from its own funds. Section 5.04. May Hold securities. The Bank, in its individual or any other capacity, may become the owner or pledqee of Securities and may otherwise deal with the Issuer with the same riqhts it would have if it were not the Payinq Aqent/Reqistrar, or any other aqent. Section 5.05. ~M~o~nue~v~s~H~e_.l~d~b~v~--~t=h~e=-.B~a~nKkL---------~s~e~p~a~r~a~t:e~ Account/Collateralization. A separate account shall at all times be kept and maintained by the Bank for the receipt, safekeepinq and disbursement of moneys received from the Issuer hereunder for the payment of the securities, and money deposited to the credit of such account until paid to the Holders of the Securities shall be continuously 0247667.961128 ,, collateralized by securities or obligations which qualify and are eligible under the laws of the State of Texas to secure and be pledged as collateral for accounts of the Issuer to the extent such money is not insured by the Federal Deposit Insurance Corporation. Payments made from such account shall be made by check drawn on such account unless the owner of such Securities shall, at its own expense and risk, request such other medium of payment. The Bank shall be under no liability for interest on any money received by it hereunder. Subject to the applicable unclaimed property laws of the state of Texas, any money deposited with the Bank for the payment of the principal, premium (if any), or interest on any Security and remaining unclaimed for four years after final maturity of the Security has become due and payable will be paid by the Bank to the Issuer, and the Holder of such Security shall thereafter look only to the Issuer for payment thereof, and all liability of the Bank with respect to such moneys shall thereupon cease. section 5.06. Indemnification. To the extent permitted by law, the Issuer agrees to indemnify the Bank for, and hold it harmless against, any loss, liability, or expense incurred without negligence or bad faith on its part, arising out of or in connection with its acceptance or administration of its duties hereunder, including the cost and expense against any claim or liability in connection with the exercise or performance of any of its powers or duties under this Agreement. Section 5.07. Interpleader. The Issuer and the Bank agree that the Bank may seek adjudication of any adverse claim, demand, or controversy over its person as well as funds on deposit, in either a Federal or state District Court located in the state and county where either the Bank Office or the administrative office of the Issuer is located, and agree that service of process by certified or registered mail, return receipt requested, to the address referred to in Section 6.03 of this Agreement shall constitute adequate service. The Issuer and the Bank further agree that the Bank has the right to file a Bill of Interpleader in any court of competent jurisdiction to determine the rights of any Person claiming any interest herein. Section 5.08. PT Services. It is hereby represented and warranted that, in the event the Securities are otherwise qualified and accepted for "Depository Trust Company" services or equivalent depository trust services by No Text other organizations, the Bank has the capability and, to the extent within its control, will comply with the "Operational Arrangements" which establishes requirements for securities to be eligible for such type depository trust services, including, but not limited to, requirements for the timeliness of payments and funds availability, transfer turnaround time, and notification of redemptions and calls. ARTICLE SIX MISCELLANEOUS PROVISIONS section 6.01. Amendment. This Agreement may be amended only by an agreement in writing signed by both of the parties hereto. section 6.02. Assignment. This Agreement may not be assigned by either party without the prior written consent of the other. section 6.03. Notices. Any request, demand, authorization, direction, notice, consent, waiver, or other document provided or permitted hereby to be given or furnished to the Issuer or the Bank shall be mailed or delivered to the Issuer or the Bank, respectively, at the addresses shown on page 12 of this Agreement. Section 6.04. Effect of Headings. The Article and Section headings herein are for convenience only and shall not affect the construction hereof. Section 6.05. Successors and Assigns. All covenants and aqreements herein by the Issuer shall bind its successors and assigns, whether so expressed or not. section 6.06. severability. In case any provision herein shall be invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. Section 6.07. Benefits of Agreement. Nothing herein, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy, or claim 02476671001128 No Text hereunder. Section 6.08. Entire Agreement. This Agreement and the Bond Resolution constitute the entire agreement between the parties hereto relative to the Bank acting as Paying Agent/Registrar and if any conflict exists between this Agreement and the Bond Resolution, the Bond Resolution shall govern. Section 6.09. counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which shall constitute one and the same Agreement. Section 6.10. Termination. This Agreement will terminate (i) on the date of final payment of the principal of and interest on the Securities to the Holders thereof or (ii) may be earlier terminated by either party upon sixty (60) days written notice; provided, however, an early termination of this Agreement by either party shall not be effective until (a) a successor Paying Agent/Registrar has been appointed by the Issuer and such appointment accepted and (b) notice given to the Holders of the Securities of the appointment of a successor Paying Agent/Registrar. Furthermore, the Bank and the Issuer mutually agree that the effective date of an early termination of this Agreement shall not occur at any time which would disrupt, delay, or otherwise adversely affect the payment of the Securities. Upon an early termination of this Agreement, the Bank agrees to promptly transfer and deliver the Security Register (or a copy thereof), together with other pertinent books and records relating to the Securities, to the successor Paying Agent/Registrar designated and appointed by the Issuer. The provisions of Section 1. 02 and of Article Five shall survive and remain in full force and effect following the termination of this Agreement. Section 6.11. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of Texas. D247116719l51128 No Text r .. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. (SEAL] ,., ... - (SEAL) ATTEST: Title: D24166719l11128 Address: P. o. Box 2000 Lubbock, Texas 79457 NORWEST BANK MINNESOTA NATIONAL ASSOCIATION Minneapolis, Minnesota BY __ ~~~~~~~~~~ Mailing Norwest er Sixth and Marquette Minneapolis, Minnesota 55479-0069 Delivery Address: Norwest Center Sixth and Marquette Minneapolis, Minnesota 55479-0069 No Text I • NORWEST Corporate Trust l SERVICES PROVIDED: ANNEX A 1. Pxoccssing of zcgistcrcd,lbearcr bonds including: payment of principal and interest when due; originalzcgistrations, authentication and delivery of the certificates for closing; tax withholding and tax reporting (along with any other governmental reporting) as required under tbc rules and zcgulations of the Internal Revenue Service; tntnsfer processing and zc-rcgistration of certificates, and compliance with applicable industty ltandards; notific:ation of and proc:cssing for early bond redemption's; upon J:Cceipt of satisfactoty bonds of indemnity issuance on ne-w bonds in substitution for bond& lost, stolen, or destroyed; and safekeeping of bond certificate UM:ntories. Retention and dcst:ruction of canceled and matured bonds/coupons including: adoption of an appropriate zctention period; destruction of canceled and matured bonds/coupons upon expiration of the zctcntion period; and certification as to the destruction of the bonds/coupons to the issuer upon request. 3. On request by the issuer, reports zclating to the processing of zcgistcrcdjbcarer bond& including: holders zcports, amortization and debt service schedules. 4. Debt Scl'Yice and Fcc Billing statements to be delivered at least 25 days prior to the actual payment date. S. Additional scl'Yiccs as appropriate to the account under the terms of the issue and as agreed upon between the issuer and No:twcst. ISSUER DUTIES: 1. Norwcst Bank is requiring J:Cceipt of immediately available fund& by 10:00 A. M. (cat) on payment date. The issuer is responsible for any and an compensation claims by bondholders resulting from unavailability of funds to make timely payments to bondholders. Norwest will not make payment to the bondholders until funds have been J:Cceived and collected. ACH (Automatic Cearing House) direct debit is an easy and efficient method for tntnsfcrring fund electronically and you haw use of funds until payment date. Payments made by check will have to be received by NorM::st Bank five days prior to payment date or you will be subject to a fcc. Please c:all (612) 667-4907 for more information. 2. To notify Norwcst, in writing, at least 45 days in advance of any caU for redemption whether by sinking fund or an optional c:all on any part or aU of the bond issue. SERVICE ASSUMPTIONS: 1. Nol"Mi:St agrees to usc its best effort in providing prompt scl'Yiccs. Jt further agrees to exercise c:arc in the performance of these services. Norwcst assumes responsibility, however, only for its own gross negligence or misconduct or that of its officers, employees or agents. It expressly disclaims any responsibility for any loss arising out of any act or omission by the issuer, or any of its officers, employees, or agents thCJ:COf. 2. Nol"Mi:St will perform all of the services provided for and requ~ by law in the State of Minnesota in accordance with all applic:ablc statues, rules and zcgulation.s, or supervisory authorizes and other applicable Jaw. It will make IMI11ablc any and aU ICCOfd&, reports and information as required to appropriate supcl'Yiso:y authorities.. 3. No1"Mi:St may conclusively zcly upon and shall be protected in acting upon any statement, certifacatc, notice request or other document reasonably believed by it to be genuine or to haw been signed or presented by tbc person or persons reasonably believed to be authorized to sign, countersign, or e:xccutc the same. 4. Norwest's appointment as Registrar and Paying Agent may be terminated by either party by giving written notice of intention to terminate at least ninety (90) days before tbc specified termination date in or on an earlier date if mutuaUy agreed upon. PHYSICAL ORIGINAL ISSUANCE: $400.00 (Issuance up to 200 certificates) $1.50/certificate in excess of 200 certificates ANNUAL FEE: $300.00 $3.00/yearlbondholder in excess of 120 bondholders $3 .50/maturity bond payment $4.50/early redemption bond payment $ .45/coupon payment BOOK ENTRY ORIGINAL ISSUANCE: $200.00 ANNUAL FEE: $125.00 DERIVATIVE FEATURES: Additional fees applicable. • ..Itt.. •• ••••• NORWEST BANKS XTRAORDINARY OUT-OF-POCKET EXPENSES ADDITIONAL ••••• ....... No Text ... • PAXING AGENT/REGISTRAR AGREEMENT THIS AGREEMENT entered into as of May 11, 1995 (this 11Aqreement11 ), by and between the City of Lubbock, Texas (the "Issuer"), and Norwest Bank Texas, National Association, Lubbock, Texas (the "Texas Bank") Norwest Bank Minnesota, National Association, Minneapolis, Minnesota, a bankinq association duly orqanized and existinq under the laws of the United States of America (the "Bank"). RECITALS WHEREAS, the Issuer has duly authorized and provided for the issuance of its "City of Lubbock, Texas, Tax and Airport Surplus Revenue certificates of Obliqation, Series 1995" (the "Securities") in the aqqreqate principal amount of $900,000, such Securities to be issued in fully reqistered form only as to the payment of principal thereof and interest thereon; and WHEREAS; the Securities are scheduled to be delivered to the initial purchasers thereof on or about June 15, 1995; and WHEREAS, the Issuer has selected the Bank to serve as Payinq Aqent/Reqistrar and the Texas Bank to serve as co-Reqistrar in connection with the payment of the principal of, premium, if any, and interest on said Securities and with respect to the reqistration, transfer, and exchanqe thereof by the reqistered owners thereof; and WHEREAS, the Bank and the Texas Bank have aqreed to serve in such capacities for and on behalf of the Issuer and the Bank has full power and authority to perform and serve as Payinq Aqent/Reqistrar for the Securities and the Texas Bank has full power and authority to perform and serve as co-Reqistrar for the Securities; NOW, THEREFORE, it is mutually aqreed as follows: ARTICLE ONE APPOINTMENT OF BANK AS PAYING AGENT AND REGISTRAR; APPOINTMENT OF TEXAS BANK AS CO-REGISTRAR Section 1.01. Appointment. The Issuer hereby appoints the Bank to serve as Payinq Aqent with respect to the Securities, and, as such Payinq Aqent, the Bank shall be responsible for payinq on behalf of the Issuer the principal of, premium (if any), and interest on the Securities as the same become due and payable to the reqistered owners thereof; all in accordance with this Aqreement and the "Bond Resolution" (hereinafter defined). The Issuer hereby appoints the Bank as Reqistrar with respect to the Securities and, as Reqistrar for the No Text Securities, the Bank shall keep and maintain for and on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchange thereof as provided herein and in the "Bond Resolution". The Issuer hereby appoints the Texas Bank as co-Registrar with respect to the Securities and, as co-Registrar for the Securities the Texas Bank shall keep and maintain a duplicate copy, in Texas, for an on behalf of the Issuer books and records as to the ownership of said Securities and with respect to the transfer and exchange thereof. The Bank hereby accepts its appointment, and agrees to serve as the Paying Agent and Registrar for the Securities. The Texas Bank hereby accepts its appointment, and agrees to serve as co- Registrar for the Securities. Section 1.02. Compensation.' As compensation for the Bank's services as Paying Agent/ Registrar, the Issuer hereby agrees to pay the Bank the fees and amounts set forth in Annex A attached hereto for the first year of this Agreement and thereafter the fees and amounts set forth in the Bank's current fee schedule then in effect for services as Paying Agent/Registrar for municipalities, which shall be supplied to the Issuer on or before 90 days prior to the close of the Fiscal Year of the Issuer, and shall be effective upon the first day of the following Fiscal Year. The co-Registrar will not be entitled to compensation. In addition, the Issuer agrees to reimburse the Bank upon its request for all reasonable expenses, disbursements, and advances incurred or made by the Bank in accordance with any of the provisions hereof (including the reasonable compensation and the expenses and disbursements of its agents and counsel). ARTICLE TWO DEFINITIONS section 2.01. Definitions. For all purposes of this Agreement, except as otherwise expressly provided or unless the context otherwise requires: "Acceleration Date" on any Security means the date on and after which the principal or any or all installments of interest, or both, are due and payable on any Security which has become accelerated pursuant to the terms of the Security. "Bank Office11 means the principal corporate trust office of the Bank as indicated on page 12 hereof. The Bank will 91U128/D247642 -2- No Text ,.... "Bond Resolution" means the resolution, order, or ordinance of the governing body of the Issuer pursuant to which the Securities are issued, certified by the Secretary or any other officer of the Issuer and delivered to the Bank. "Fiscal Year" means the fiscal year of the Issuer, ending September 30. "Holder" and "Security Holder11 each means the Person in whose name a Security is registered in the Security Register. "Issuer Request" and "Issuer Order" means a written request or order signed in the name of the Issuer by the Mayor, City Secretary, City Manager, or Assistant City Manager for Financial Services, any one or more of said officials, and delivered to the Bank. "Legal Holiday" means a day on which the Bank is required or authorized to be closed. "Person" means any individual, corporation, partnership, joint venture, association, joint stock company, trust, unincorporated organization, or government, or any agency or political subdivision of a government. "Predecessor securities•• of any particular Security means every previous Security evidencing all or a portion of the same obligation as that evidenced by such particular Security (and, for the purposes of this definition, any mutilated, lost, destroyed, or stolen Security for which a replacement Security has been registered and delivered in lieu thereof pursuant to Section 4.06 hereof and the Resolution). "Redemption Date" when used with respect to any Bond to be redeemed means the date fixed for such redemption pursuant to the terms of the Bond Resolution. "Responsible Officer" when used with respect to the Bank means the Chairman or Vice-Chairman of the Board of Directors, the Chairman or Vice-Chairman of the Executive Committee of the Board of Directors, the President, any Vice President, the Secretary, any Assistant Secretary, the Treasurer, any Assistant Treasurer, the Cashier, any Assistant Cashier, any Trust Officer or Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar to those performed by any of the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of his knowledge of and familiarity with the particular subject. 91!112810247642 -8- No Text "Security Register" means a register maintained by the Bank, a duplicate of which is maintained in Texas by the Texas Bank, on behalf of the Issuer providing for the registration and transfer of Securities. "Stated Maturity" means the date specified in the Bond Resolution the principal of a Security is scheduled to be due and payable. Section 2.02. Other Definitions. The terms "Bank," "Texas Bank", "Issuer, 11 and "Securities (Security) " have the meanings assigned to them in the recital paragraphs of this Agreement. The term "Paying Agent/Registrar" refers to the Bank in the performance of the duties and functions of this Agreement. ARTICLE THREE PAYING AGENT Section 3.01. Duties of the Paying Agent. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principal .of each security at its stated Maturity, Redemption Date, or Acceleration Date, to the Holder upon surrender of the Security to the Bank at the Bank Office. As Paying Agent, the Bank shall, provided adequate collected funds have been provided to it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each Security when due, by computing the amount of interest to be paid each Holder and making payment thereof to the Holders of the Securities (or their Predecessor Securities) on the Record Date. All payments of principal and/or interest on the Securities to the registered owners shall be accomplished ( 1) by the issuance of checks, payable to the registered owners, drawn on the fidicuary account provided in Section 5. 05 hereof, sent by United States mail, first class, postage prepaid, to the address appearing on the Security Register or (2) by such other method, acceptable to the Bank, requested in writing by the Holder at the Holder's risk and expense. Section 3.02. Payment pates. The Issuer hereby instructs the Bank to pay the principal of and interest on the Securities at the dates specified in the Bond Resolution. 95112810247642 -4- No Text ARTICLE FOUR REGISTRAR Section 4.01. Security Register-Transfers and Exchanges. The Bank agrees to keep and maintain for and on behalf of the Issuer at the Bank Off ice books and records (herein sometimes referred to as the 11Security Register11 ) for recording the names and addresses of the Holders of the Securities, the transfer, exchange, and replacement of the Securities and the payment of the principal of and interest on the Securities to the Holders and containing such other information as may be reasonably required by the Issuer and subject to such reasonable regulations as the Issuer and the Bank may prescribe. All transfers, exchanges, and replacements of Securities shall be noted in the Security Register. Every Security surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument of transfer, the signature on which has been guaranteed by an officer of a federal or state bank or a member of the National Association of Securities Dealers, such written instrument to be in a form satisfactory to the Bank and duly executed by the Holder thereof or his agent duly authorized in writing. The Bank may request any supporting documentation it feels necessary to effect a re-registration, transfer, or exchange of the Securities. To the extent possible and under reasonable circumstances, the Bank agrees that, in relation to an exchange or transfer of Securities, the exchange or transfer by the Holders thereof will be completed and new Securities delivered to the Holder or the assignee of the Holder in not more than three (3) business days after the receipt of the Securities to be cancelled in an exchange or transfer and the written instrument of transfer or request for exchange duly executed by the Holder, or his duly authorized agent, in form and manner satisfactory to the Paying Agent/Registrar. The Texas Bank agrees to keep and maintain for and on behalf of the Issuer, in Texas, a duplicate of the Security Register. Section 4.02. Securities. The Issuer shall provide an adequate inventory of printed Securities to facilitate transfers or exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in safekeeping pending their use and reasonable care will be exercised by the Bank in maintaining such Securities in safekeeping, which shall be not less than the care maintained by the Bank for debt 901l2810247642 -5- No Text securities of other qovernments or corporations for which it serves as reqistrar, or that is maintained for its own securities. Section 4.03. Form of tbe Security Begister. The Bank, as Reqistrar, will maintain the Security Reqister relatinq to the reqistration, payment, transfer, and exchanqe of the Securities in accordance with the Bank's qeneral practices and procedures in effect from time to time. The Bank shall not be obliqated to maintain such Security Reqister in any form other than those which the Bank has currently available and currently utilizes at the time. The Security Reqister may be maintained in written form or in any other form capable of beinq converted into written form within a reasonable time. Section 4.04. List of Security Holders. The Bank will provide the Issuer at any time requested by the Issuer, upon payment of the required fee, a copy of the information contained in the Security Reqister. The Issuer may also inspect the information contained in the Security Reqister at any time the Bank is customarily open for business, provided that reasonable time is allowed the Bank to provide an up-to-date listinq or to convert the information into written form. The Bank will not release or disclose the contents of the Security Reqister to any person other than to, or at the written request of, an authorized officer or employee of the Issuer, except upon receipt of a court order or as otherwise required by law. Upon receipt of a court order and prior to the release or disclosure of the contents of the Security Reqister, the Bank will notify the Issuer so that the Issuer may contest the court order or such release or disclosure of the contents of the Security Reqister. Section 4.05. Return of cancelled Securities. The Bank will, at such reasonable intervals as it determines, surrender to the Issuer, Securities in lieu of which or in exchanqe for which other Securities have been issued, or which have been paid. Section 4.06. Mutilated. Destroyed. Lost, or Stolen Securities. The Issuer hereby instructs the Bank, subject to the provisions of the Bond Resolution, to deliver and issue Securities 911112.&10247642 -6- No Text in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities as long as the same does not result in an overissuance. In case any Security shall be mutilated, destroyed, lost, or stolen, the Bank, in its discretion, may execute and deliver a replacement Security of like form and tenor, and in the same denomination and bearing a number not contemporaneously outstanding, in exchange and substitution for such mutilated Security, or in lieu of and in substitution for such destroyed, lost, or stolen Security, only upon (i) the filing by the Holder thereof with the Bank of evidence satisfactory to the Bank of the destruction, loss, or theft of such Security, and of the authenticity of the ownership thereof and (ii) the furnishing to the Bank of indemnification in an amount satisfactory to hold the Issuer and the Bank harmless. All expenses and charges associated with such indemnity and with the preparation, execution, and delivery of a replacement Security shall be borne by the Holder of the Security mutilated, destroyed, lost, or stolen. Section 4.07. Transaction Information to the Issuer. The Bank will, within a reasonable time after receipt of written request from the Issuer, furnish the Issuer information as to the Securities it has paid pursuant to Section 3.01 hereof, Securities it has delivered upon the transfer or exchange of any Securities pursuant to Section 4.01 hereof, and Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen Securities pursuant to Section 4.06 hereof. ARTICLE FIVE THE BANK Section 5.01. Duties of the Bank. The Bank undertakes to perform the duties set forth herein and agrees to use reasonable care in the performance thereof. Section 5.02. Reliance on the Documents. Etc. (a) The Bank may conclusively rely, as to the truth of the statements and correctness of the opinions expressed therein, on certificates or opinions furnished to the Bank. (b) The Bank shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be proved that the Bank was negligent in ascertaining the pertinent facts. (c) No provisions of this Agreement shall require the Bank to expend or risk its own funds or otherwise incur any financial 1141128/0247842 -7- No Text liability for performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity satisfactory to it against such risks or liability is not assured to it. (d) The Bank may rely and shall be protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties. Without limiting the generality of the foregoing statement, the Bank need not examine the ownership of any Securities, but is protected in acting upon receipt of Securities containing an endorsement or instruction of transfer or power of transfer which appears on its face to be signed by the Holder or an agent of the Holder. The Bank shall not be bound to make any investigation into the facts or matters stated in a resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note, security, or other paper or document supplied by Issuer. (e) The Bank may consult with counsel, and the written advice of such counsel or any opinion of counsel shall be full and complete authorization and protection with respect to any action taken, suffered, or omitted by it hereunder in good faith and in reliance thereon. (f) The Bank may exercise any of the powers hereunder and perform any duties hereunder either directly or by or through agents or attorneys of the Bank. Section 5.03. Recitals of the Issuer. The recitals contained herein with respect to the Issuer and in the Securities shall be taken as the statements of the Issuer, and the Bank assumes no responsibility for their correctness. The Bank shall in no event be liable to the Issuer, any Holder or Holders of any Security, or any other Person for any amount due on any Security from its own funds. Section 5.04. May Hold Securities. The Bank, in its individual or any other capacity, may become the owner or pledgee of Securities and may otherwise deal with the Issuer with the same rights it would have if it were not the Paying Agent/Registrar, or any other agent. 9~112810247642 -8- No Text section 5.05. ~M~o~n~e~v~s~H~e~l~d~b~v~---t~h==e~B~a~n=k~--------~s~e~p~a~rLa~t~e Account/Collateralization. A separate account shall at all times be kept and maintained by the Bank for the receipt, safekeeping and disbursement of moneys received from the Issuer hereunder for the payment of the Securities, and money deposited to the credit of such account until paid to the Holders of the Securities shall be continuously collaterialized by securities or obligations which qualify and are eligible under the laws of the State of Texas to secure and be pledged as collateral for accounts of the Issuer to the extent such money is not insured by the Federal Deposit Insurance Corporation. Payments made from such account shall be made by check drawn on such account unless the owner of such Securities shall, at its own expense and risk, request such other medium of payment. The Bank shall be under no liability for interest on any money received by it hereunder. Subject to the applicable unclaimed property laws of the state of Texas, any money deposited with the Bank for the payment of the principal, premium (if any), or interest on any Security and remaining unclaimed for four years after final maturity of the Security has become due and payable will be paid by the Bank to the Issuer, and the Holder of such Security shall thereafter look only to the Issuer for payment thereof, and all liability of the Bank with respect to such moneys shall thereupon cease. Section 5.06. Indemnification. To the extent permitted by law, the Issuer agrees to indemnify the Bank for, and hold it harmless against, any loss, liability, or expense incurred without negligence or bad faith on its part, arising out of or in connection with its acceptance or administration of its duties hereunder, including the cost and expense against any claim or liability in connection with the exercise or performance of any of its powers or duties under this Agreement. Section 5.07. Interpleader. The Issuer and the Bank agree that the Bank may seek adjudication of any adverse claim, demand, or controversy over its person as well as funds on deposit, in either a Federal or State District Court located in the state and county where either the Bank Office or the administrative office of the Issuer is located, and agree that service of process by certified or registered mail, return receipt requested, to the address referred to in Section 6.03 of this Agreement shall constitute adequate service. The Issuer and the Bank further agree that the Bank has the right ~1128/D247642 -9- No Text to file a Bill of Interpleader in any court of competent jurisdiction to determine the rights of any Person claiming any interest herein. Section 5.08. DT Services. It is hereby represented and warranted that, in the event the Securities are otherwise qualified and accepted for "Depository Trust Company" services or equivalent depository trust services by other organizations, the Bank has the capability and, to the extent within its control, will comply with the "Operational Arrangements" which establish requirements for securities to be eligible for such type depository trust services, including, but not limited to, requirements for the timeliness of payments and funds availability, transfer turnaround time, and notification of redemptions and calls. ARTICLE SIX MISCELLANEOUS PROVISIONS Section 6.01. Amendment. This Agreement may be amended only by an agreement in writing signed by both of the parties hereto. Section 6.02. Assignment. This Agreement may not be assigned by either party without the prior written consent of the other. Section 6.03. Notices. Any request, demand, authorization, direction, notice, consent, waiver, or other document provided or permitted hereby to be given or furnished to the Issuer or the Bank shall be mailed or delivered to the Issuer or the Bank, respectively, at the addresses shown on page 12 of this Agreement. Section 6.04. Effect of Headings. The Article and Section headings herein are for convenience only and shall not affect the construction hereof. Section 6.05. Successors and Assigns. All covenants and agreements herein by the Issuer shall bind its successors and assigns, whether so expressed or not. section 6.06. severability. -10- No Text In case any provision herein shall be invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. Section 6.07. Benefits of Agreement. Nothing herein, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy, or claim hereunder. Section 6.08. Entire Agreement. This Agreement and the Bond Resolution constitute the entire agreement between the parties hereto relative to the Bank acting as Paying Agent/Registrar and if any conflict exists between this Agreement and the Bond Resolution, the Bond Resolution shall govern. Section 6.09. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which shall constitute one and the same Agreement. Section 6.10. Termination. This Agreement will terminate (i) on the date of final payment of the principal of and interest on the Securities to the Holders thereof or (ii) may be earlier terminated by either party upon sixty (60) days written notice; provided, however, an early termination of this Agreement by either party shall not be effective until (a) a successor Paying Agent/Registrar has been appointed by the Issuer and such appointment accepted and (b) notice given to the Holders of the Securities of the appointment of a successor Paying Agent/Registrar. Furthermore, the Bank and the Issuer mutually agree that the effective date of an early termination of this Agreement shall not occur at any time which would disrupt, delay, or otherwise adversely affect the payment of the Securities. Upon an early termination of this Agreement, the Bank agrees to promptly transfer and deliver the Security Register (or a copy thereof), together with other pertinent books and records relating to the Securities, to the successor Paying Agent/Registrar designated and appointed by the Issuer. 0!11128/D247642 -11- No Text ,.... The provisions of Section 1. 02 and of Article Five shall survive and remain in full force and effect following the termination of this Agreement. Section 6.11. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of Texas. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. [SEAL] (SEAL) ATTEST: 00112810247642 Address: P. o. Box 2000 Lubbock, Texas 79457 NORWEST BANK MINNESOTA NATIONAL ASSOCIATION Minneapolis, Minnesota ~-'~~_L_JO; _/ BY ~~~~~~~~~~~~~~~~ Mail~ Norwest Center Sixth and Marquette Minneapolis, Minnesota 55479-0069 Delivery Address: Norwest Center Sixth and Marquette Minneapolis, Minnesota 55479-0069 -12- No Text I • NORWEST Corporate Trust l ,..., SERVICES PROVIDED: ANNEX A 3. 4. 5. Processing of registc:rcd/bcarer bonds including: payment of principal and intcrc:st when due; original registrations, authentication and delivery of the certificates for closing; tax withholding and tax reporting (along lllith any other govemmental reportinl) as required under the rules and regulations of the lntemal Revenue Service; tran.cf'er processing and re-registration of certificates, and compliance with applicable indusny lta!ldal:ds; notifialtion of and processing for early bond redemption's; upon receipt of satisfactory bonds of mdemnity issuance on new bonds ill aubstitution for bonds lost, stolen, or destroyed; and safekeeping of bond certificate inventories. Retention and destruction of canceled and matured bonds/coupons including: adoption of an appropriate retention period; destruction of canceled and matured bonds/coupons upon expiration of the retention period; and eertif"u::ation as to the destruction of the bonds/coupons to the issuer upon request. On request by the issuer, reports relating to the processing of registered/bearer bonds including: holders repons, amortization and debt ICJVice schedules. Debt Service and Fee Billing statements to be delivered at least 25 days prior to the actual payment date. Additional services as appropriate to the account under the terms of the issue and as agreed upon between the issuer and NOIM:St. ISSUER. DUTIES: 1. Norwest Bank is requiring receipt of immediately available funds by 10:00 A.M. (est) on payment date. 'Ibe issuer is rcspons~"ble for any and an compensation claims by bondholders resulting fmm unavailability of funds to make timely payments to bondholders. Norwest will not make payment to the bondholders until funds have been received and collected. ACH (Automatic Clearing House) direct debit is an easy and efficient method for transferring fund dcctronicatly and you have use of funds until payment date. Payments made by check will have to be ~ by Norwcst Bank five days prior to payment date or you will be subject to a fee. Please call (612) 667-4907 for more information. 1 To notify Norwest, in writing, at least 45 days in advance of any can for redemption whether by linking fund or an optional can on any part or an of the bond issue. SERVICE ASSUMPTIONS: L Norwest agrees to usc its best effort in providing prompt services. It further agrees to exercise care in the performance of these scrvic:cs. Norwcst assumes rcsponst"bility, however, only for its own gross negligence or misconduct or that of its officers, employees or agents. It expressly disclaims atl)' responsibility for any loss arising out of any act or omission by the issuer, or any of its offiCers, employees, or agents thereof. 3. NOJ'II/'CSt w:t11 perform all of the services provided for and required by law in the State of Minnesota in accordance with all applicable statues, rules and regulations, or aupervi.sory authorizes and other applicable law. It will make available any and all records, reports and information as required to appropriate supervisory authorities. NOI'WCSt may conclusively rely upon and shall be protected in acting upon any statement, certificate, notice request or other document reasonably beliCII'Cd by it to be genuine or to have been signed or presented by the person or peiSODS reasonably believed to be authorized to sign, countersign, or execute the same. 4. Norwest's appointment as Registrar and Paying Agent may be terminated by either party by giving written notice of intention to terminate at least ninety (90) days before the specified termination date in or on an earlier date if mutually agreed upon. PHYSICAL ORIGINAL ISSUANCE: $400.00 Ossuance up to 200 certificates) $!.50/certificate in excess of 200 certificates ANNUAL FEE: $300.00 $3.00/year/bondholder in excess of 120 bondholders $3.50/maturity bond payment $4.50/early redemption bond payment $ .45/coupon payment BOOK ENTRY ORIGINAL ISSUANCE: $200.00 ANNUAL FEE: $125.00 DERIVATIVE PEA TURES: Additional fees applicable. . . ..... ••••• NORWEsr BANKS XTRAORDINARY OUT-OF-POCKET EXPENSES ADDITIONAL ••••• .. , .. No Text ' .. .• • -. . THE STATE OF TEXAS S s COUNTY OF LUBBOCK S s CITY OF LUBBOCK S GENERAL CERTIFICATE WE, the undersigned, Mayor and City Secretary, respectively, of the City of Lubbock, Texas, DO HEREBY CERTIFY as follows: 1. That the total principal amount of indebtedness of the City, including the proposed $4,690,000 "City of Lubbock, Texas, General Obligation Bonds, Series 1995,11 $2,000,000 "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 199511 , and $900,000 "City of Lubbock, Texas, Tax and Airport surplus Revenue Certificates of Obligation, Series 199511 , dated May 15, 1995, payable from ad valorem taxes levied and collected by the City is as follows: OUTSTANDING INDEBTEDNESS ----------------------- SERIES 1995 BONDS ------------------------------SERIES 1995 AIRPORT CERTIFICATES --------------- SERIES 1995 HOTEL CERTIFICATES ----------------- $140,588,752 4,690,000 2,000,000 900.000 TOTAL INDEBTEDNESS -------------------------$148,178,752 2. That a debt service requirement schedule for the City's above-described outstanding indebtedness as well as the proposed $4,690,000 "City of Lubbock, Texas, General Obligation Bonds, Series 1995,11 $2,000,000 "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 199511 , and $900,000 "City of Lubbock, Texas, Tax and Airport surplus Revenue Certificates of Obligation, Series 199511 , .dated May 15, 1995, is attached hereto as Exhibit A and made a part of this certificate for all purposes. 3. That certain duly qualified and acting officers of said City are as follows: DAVID LANGSTON BETTY M. JOHNSON BOB N. CASS MARK HINDMAN MAYOR CITY SECRETARY CITY MANAGER DIRECTOR OF SUPPORT SERVICES CITY TREASURER DIRECTOR OF FINANCE 4 • That said City is incorporated under the General Laws of the State of Texas, and is operating under the Home Rule Amendment to the Texas Constitution, Section 5, Article XI, as amended in 1912; the City Charter was originally adopted at an election held on December 27, 1917, and said Charter has not been .~ amended or revised in any respect since May 7, 1988, the date of the last Charter Amendment Election. 5. That the bond election held in the City on the 1st day of May, 1993, was duly conducted and held in compliance with the requirements of the Texas Election Code relating to bilingual electton materials, instructions, supplies, etc., and the Federal Voting Rights Act, as amended. 6. That the assessed value of all taxable property (net of exemptions) in the City, as shown by the tax rolls for the year 1994, and which have been duly approved and are the latest official assessment of taxable property in the City is as follows: TOTAL ASSESSED TAXABLE VALUES OF REAL AND PERSONAL PROPERTY-----------$5,087,312,020 7. Attached hereto as Exhibit B are true and correct copies of Ordinance No. 5972, Ordinance No. 7533, Ordinance No. 8552, Ordinance No. 9120, Ordinance No. 9373, Ordinance No. 9689 and Ordinance No. 9722, which Ordinances relate to the establishment and assessment by the City of a hotel occupancy tax, as the same appear in the official records of the City, and a schedule of the hotel occupancy taxes collected by the City for the years shown is attached hereto as Exhibit c. 8. No valid petition of any kind or character, signed by at least 5\ of the qualified electors of the City, has been filed with or presented to the Mayor, City Secretary or any other official of the city protestinq the issuance of the Certificates. 9. The City is not in default with respect to any obliqation secured by Airport Revenue. 10. A schedule of the qross receipts, operatinq expenses and net revenues of the city's Airport for the years stated is attached hereto as Exhibit D. 95112810247635 -2- No Text ... ,.. ,.., WITNESS OUR HANDS TEXAS, this the 11th day of (City Seal) 951128/D247635 Texas of -3- No Text EXHIBIT A ~ LUeM'IU ·i-n_, CrrY 01' LUBBOCX. TEXAS GENERAL OBLIOATION OESTSERVICE REQUIREM!Nn NEW ISSUES $2,000,000 TAX .AND $900,000 OtriSTANOING $4,690.000 HOTEL oa:tJP ANCY TAX SURPLUS REVENUE TAX AND AIRPORT SURPLUS REVENUE FISCAL OENERAL GENERAL OBLIGATION BONDS. SERIES t99S CERTIFICATES 01' OBUOATION, SERIES t99S CERTIFICATES 01' OBUOATION, SERIES t99S YEAR OBLIOATION DTO. 5 -l$-9$; PRINCIPAL DUE 2-U-9W OTO.S-15-95; PRINCIPAL OUEl-lS-90.01 OTO. 5 -!$ -9S; PRINCIPAL OUEl-15-96,4!0 COMBINED ENDINO OEST INT. OUE2-IS-1996.ANO -u &l-IS INT. OUEl-lS-1996 AND EACH8-1S &:2-lS INT. OUE2-1S-1996.ANO EACHB-15 &2-15 REQUIREMENTS ORANDTOTALREQUIREM~ 9-30 SERVICE PRINCIPAL INT. RATE I TOTAL PRINCIML INT. RATE INTEREST TOTAL PRINCIPAL INT. RATE INTEREST TOTAL NEW ISSUES PRINCIPAL INTEREST TOTAL 1995 19,SS1,$49 s s s s s s $ $ $ Sll.S 15.000 $8,1136,$49 S19,SS1,s.IS !996 19,552,858 230.000 7.000% 335$64 • 50$,864 265.000 6.50% 119)19 • 384,219 1.50,000 6.500% $4,561 • 204,$67 t,IS4,6SI) l.UlO,DIJO 7,787~ l0,707,sa6 1997 18,699 ,6ol3 230.000 7.000% 2$0,981 480,981 310.000 6.40% 75,1l0 385,120 170.000 6.500% ll,l79 202.279 1,1168,380 1l.694,434 7,G73J89 19,768,023 1998 t7,736J61 llS,OOO 7.000% 234,706 469,706 330.000 4..SO'l& 57,175 387,775 180.000 4.$00% 22,704 202,704 1.o&O,I8S 12,445,(176 6.3!11.670 18,796,746 1999 16,869,196 llS,OOO 7.000% %18,256 4$3,256 345.000 4$% 42,415 387,415 19$,000 4.62$% 14,144 209,144 1,G49,815 12,106,493 5,652,$18 17,919.011 lOOO 15,697,622 llS,OOO 7.000% 201.806 436.806 3&5.000 4.70% 2$,903 390,903 :zospoo 4.700% 4,818 209,818 1,1m,$27 9,154,91!6 6,9!!0,163 16,13S,l49 2001 14,347,3ZS llS.OOO 7.000% 185.356 420,356 385,000 4.50% 8,663 393,663 814.019 9,1S4,442 6,G06$('11. 15,161,344 2002 12,182,1S2 llS,OOO 7.000% 168,906 403,906 403,906 8,328~ 4.857,419 13,186,0S8 2003 11,4132-10 llS,OOO 5.000% IS4$06 389.806 389,806 7,844,682 3,9$8.364 1UOJ,G46 2004 9,507,751 llS,OOO S.OOO% 143,056 378.056 378.056 6,79$.000 3IJ')O Jl(11 9;!8SJI(11 :zoos 9,154,110 l3S.OOO 5.125% 131.159 3&6,159 3&6,159 6,190.000 2,730,269 9,520,209 2006 8,187,694 llS.OOO 5.125% 119,116 354,116 3$4,116 6,175.000 2,306,810 9,141,810 l007 8,4!$,929 llS,OOO 5.2$0% 106,92$ 341,92$ l4U2S 6,155.000 2,00Z,8$4 8,757 ,ss.t 2008 7,437,798 llS,OOO 53'15,. 94,441 329,441 329,441 6,110.000 1,657.239 1,161;t39 l009 6.866,()83 llS,OOO 5.500'10 81,663 316,663 316,663 5,845,000 t.l31;746 7,182,74&· 2010 6,022,746 llS,OOO 5JOO% 68,138 303,138 303,138 5,285.000 1,1)41,484. 6,326,41J.t; 2011 5,166,263 llS,OOO 5.500% SS.Sll 2')0,813 2:90,813 SJ<JO.OOO 161,G16 6,GS7 ,G16 lOll 4,330,!1Jl llS,OOO 5.500'11> 42,888 277,888 277,888 41175.000 Slt,$21 4,608,$21'. 2013 4,116,769 235,000 S.SOO% 29,963 264,963 264,903 4,1145.000 l36Jll . 4.38t,nz: 2014 3,934,oo7 llS.OOO 5.000'10 17,615 252,62$ 252,62$ 4,1145.000 14TPlZ 4,186,631' 2015 741J13 l3S.OOO 5.000% 5.815 240.875 140.875 960.000 ZZ:.l88 98'2.1$8 $221,731242 S4,690,000 $2,647,943 S7 ,337 ,.943 $2,000,000 $329,095 $'2,329 ,09S $900,000 SllB.Sll S1,1J28,S12 S10,69S,SSO SlS9,693,7S2 m,7l3,1140 sm,m;m·· •IS MONTHS INTEREST •u MONn!S INTEREST •IS MONTHS INTEREST INTEREST RATES ON .'\LL NEW ISSUES C.>d.CU!..ATED AT RATES ESTABLISHED AT SALE. No Text '"" LUB89SSI.S EXHIBIT A s-tt-95 PAGE 2 CITY OF LUBBOCK, TEXAS GENERAL OBLIGATION DEBT SERVICE REQUIREMENt'S DIVISION OF DEBT SERVICE LESS: LESS: LESS: WATERWORKS SEWER SYSTEM SOLID WASTE FISCAL SYSTEM SYSTEM SYSTEM TarAL YEAR GENERAL GENERAL GENERAL GENERAL ENDING GRAND Tar AL REQUIREMENTS OBLIGATION OBLIGATION OBLIGATION PURPOSE 9-30 PRINCIPAL INTEREST TarAL TOfAL REQUIREMENTS REQUIREMENTS REQUIREMENTS 1995 Sll,S15,000 $8,036,549 $19,551,549 $4,823,457 $6,376,959 $1SS,834 $1,595,299 1996 12,920,000 7,787,500 20,707,508 4,546,059 6,911,716 714,141 8,535,592 1997 12,694,434 7,073,SP!J 19,768,023 4,290,392 6,712,336 677$42 8,087,453 1998 12,445,076 6,351,670 18,796,746 4,066,121 6,513,377 484,895 7,732,353 1999 12,266,493 5,6S2,Sl8 17,919,011 3,795,326 6,284,61S 463,908 7,375,162 2000 9,754,986 6,980,163 16,735,149 3,419,488 6,037,00 445,703 6,832,311 2001 9,154,442 6,006,902 15,161,344 3,119,722 5,465,491 418,312 6,157,813 2001 8,328,639 4,857,419 13,186,058 2,639,351 5,162,9PfJ 287,662 5,096,056 2003 7$44,682 3,958,364 11,803,046 2,296,807 4,906,572 3,440 4,S96,2Z1 '2004 6,795,000 3,090,807 9,885,807 1,741,7S2 4,676,T3J 3,467,335 2005 6,790,000 2,730,269 9,520,269 1,675,860 4,508,914 3,335,495 •·2006 6,775,000 2,366,810 9,141,810 1,596,820 4,339,910 3,205,080 2007 6,155,000 2,00l,8S4 8,757,854 1,518,710 4,170,277 3,068,867 2008 6,110,000 1,657,239 7,767,239 1,216,791 3,655,924 2,894,524 2009 5,845,000 1,337,746 7,182,746 1,130,703 3,S07,33S 2,544,700 2010 5,285,000 1,041,484 6,326,484 977,024 3,259,616 2,089,844 2011 5,290,000 767,076 6,057,076 926,801 3,182,2SS 1,948,020 2012 4,075,000 533,521 4,608,521 90,6S2 2,883,024 1,634,845 2013 4,045,000 336,732 4,381,73Z 87,356 2,716,915 1,517,401 2014 4,045,000 141,632 4,186,63Z 84,059 2,645,514 1,451,059 201S 960.000 22.188 982,188 0 741,313 240,875 S1S9,693,7S2 $72,733,040 $232,426,792 $44,043,251 $94,719,485 $4,251,737 $89,412,319 No Text EXHIBIT "B" CITY OF LUBBOCK § COUN1Y OF LUBBOCK § STATE OF TEXAS § AFFIDAVIT Before me, the undersigned authority, personally appeared Betty M. Johnson. who, being by me duly sworn, deposed as follows: My name is Betty M. 1ohnson. I am of sound mind, capable of making this affidavit, and personally acquainted with the facts herein stated: I am the custodian of the records of the City Secretary's Office for the City of Lubbock, Texas. Attached hereto is a copy of Ordinance No. 5972, dated November 19, 1970, from the official records of the City ofLubbock. These records are kept by me, the City Secretary, in the regular course of business, and it was in the regular course of business of the City Secretary of the City of Lubbock, Texas or an employee or representatives of the City Secretary of the City of Lubbock, Texas, with knowledge of the act, event, condition, opinion. or diagnosis, recorded to make the record or to transmit information thereof to be included in such record; and the record was made at or near the time or reasonably soon thereafter. The records attached hereto are the original or exact duplicates of the original. BEFORE ME, the undersigned authority, a Notary Public in and for said County, Texas, on this day personally appeared Betty M. 1ohnson, known to me to be the person whose name is subscribed to the foregoing mstrument and acknowledged to me that she executed the same for the purposes and consideration therein expressed. 1995. GIVEN UNDER MY HAND AND SEAL OF OFFICE this lOth day of April, LORI BETH WALKER J" lllllfr Nile. Slate of Texas IIJCIIM. &om 10.23·96 · .. ~·&rl_j~ Ntary Public, State of Texas Commission Expires: 10/23/96 No Text ,. _, . ·-=:=#=========================== = _ord. 5972 amended by Ord. 5998 ORDINANCE NO. 5972 ---------------- AN ORDINANCE AMENDING CHAPTER 30 OF THE CODE OF ORDINANC OF THE CITY OF LUBBOCK, TEXAS, BY ADDING THERETO A NEW ARTICLE TO BE KNOWN AS ARTICLE II, ENTITLED :~HOTEL OCCUPANCY TAX", PRO- VIDING FOR THE ASSESSMENT AND COLLECTION OF A HOTEL OCCUPANCY TAX; PROVIDING FOR EXEMPTIONS; PROVIDING FOR COLLECTION AND RE- PORTS CONCERNING THE TAX; PROVIDING FOR THE MAKING OF RUJ_.ES ANI REGULATIONS BY THE TAX ASSESSOR COLLECTOR; PROVIDING FOR A PEN- ALTY; PROVIDING FOR AN EFFECTIVE DATE; PROVIDING A SAVINGS CLAUS: AND PROVIDING FOR PUBLICATION. WHEREAS~ the City Council finds that many of the public facilities of the City of Lubbock, including the coliseum, auditoriums, civic center and conver- tion buildings are enjoyed by visitors to Lubbock; and, WHEREAS, the City Council desires to expand and improve the facilities used by the public, especially the visitors; and, WHEREAS, the City Council has determined that the expense of building, maintaining and improving these public facilities should spread among the persons for whom the facilities are provided; and, WHEREAS, the City Council finds, that in order to provide the facilities stated above, the issuance of revenue bonds will be necessary at a time and in the amount to be determined by the City Council based upon the need for such financia assistance; NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1. THAT Chapter 30 of the Code of Ordinances of the City of Lubbock, Texas, be, and it is hereby amended by adding thereto a new Article known as Article II, entitled "Hotel Occupancy Tax11, consisting of the following sections~ which shall read as follows: ---~·····- :rAR TICLE II, Hotel Occupancy Tax Section 30-7 Definition of Terms: The following words, terms and phrases are, for the purpose of this Article, except where the context clearly indicates a different meaning, defined as follows: · (a) 'Hotel' shall mean any building or build~ngs, in which the public may, for a consideration, obta~n sleeping accommodations. The term shall include hotels, motels, tourist homes, houses or courts, lodging houses, inns, rooming houses, and all other facil- ities where rooms or sleeping facilities or space are furnisht:d for a consideration, but 'hotel' shall not be defined so as to inclw.le ---,...--------.--.-· --·· j j j j j j j j j j j j j j j j j j j ' j j j j j j ... j j j j j j -J j j j j j 1 .j j j j j 1 j j j j j , ... ) j j j j j .... j j j j j j j -J j j j j j r~--·c===i=========-=========================================================== hospitals, sanitariums or nursing homes or private residences or apartments, unless such private residences or apartments are rented on a nightly basis and not occupied by permanent residents. (b} 'Consideration' shall mean the cost of the room, sleeping space, bed or dormitory space or other facilities in such hotel and shall not include the cost of any food served or personal services rendered to the occupant not related to cleaning and readying such room or space for occupancy, and shall not in- clude any tax assessed for occupancy thereof by any other govern- mental agency. (c) 'Occupancy' shall mean the use or possession, or the right to the use or possession of any room, space or sleeping facility in a hotel for any purpose. (d) 'Occupant' shall mean anyone, who, for a consideration, uses, possesses, or has a right to use or possess any room or rooms, or sleeping space or facility in a hotel under any lease, concession, permit, right of access, license6 contract or agree- :rr..ent. (e) 'Person' shall mean any individual, company, corporation, or association owning, operating. managing or controlling any hotel. (f) 'Tax Assessor-Collector' shall mean the Tax Assessor- Collector of the City of Lubbock. (g) 'Quarterly Period' shall mean the regular calendar quarters of the year, the first quarter being composed of the months of January, February and March, the second quarter being the month of April, May and June, the .third quarter being the months of JulY,, August, and September, and the fourth quarter being the mon of October, November, and December. (h) 'Permanent resident' shall mean any occupant who has or shall have the right to occupancy of any room or rooms or sleeping space or facility in a hotel for at least thirty (30) consecutive days during the current calendar year or preceding year. Section 30-8. Levy of Tax; Rate; Use; Exceptions. (a) There is hereby levied a tax upon the cost of occupancy of any room or space furnished by any hotel where such.cost of occupancy is at the rate of Two Dollars ($2. 00) or more per day~ such .tax to be equal to three percent (3o/o) of the consideration paid by the occupant of such room .. space or facility to such hotel, exclusive of other occupancy taxes imposed by other governmental agencies. I I I I I I .I I I ~I I I I I I I I I -""! I I I I I I I I -!"' ,..., (b) In the event the City Council should in the future determine that revenue bonds should be issued for the purposes stated in Section 3(a) of Article 1269j-4. 1, Texas Revised Civil Statutes, all or any part of the tax levied under subsection (a) above may be pledged as security for revenue bonds issued pursuant to the aforesaid statutes. Unless otherwise directed by the City Council, the funds re- ceived from the tax levied under subsection (a) above shall be placed in the General Fund of the City of Lubbock. (c) No tax shall be imposed hereunder upon a permanent resident. (d) No tax shall be imposed hereunder upon a corporation or association organized and operated exclusively for religious, charitable or educational purposes., no part of the net earnings of which inures to the benefit of any private shareholder or individual. Section 30-9. Collection. Every person owning, operating, managing or controlling any hotel shall collect the tax imposed in Section 30-8 hereof for the City of Lubbock. Section 30-10. Reports. On the last day of the month following each quarterly period, every person required in Section 44-36 hereof to collect the tax imposed here- in, shall file a report with the Tax Assessor-Collector showing the con- sideration paid for all room occupancies in the preceding quarter. the amount of the tax collected on such occupancies, and any other informa- tion as the Tax Assessor-Collector may reasonably require. Such person shall pay the tax due on such occupancies at the time of filing such report. Section 30-11. Rules and Regulations. The Tax Assessor-Collector shall have the power to make such rules and regulations as are necessary to effectively collect the tax levied herein, and shall upon reasonable notice have access to books and re- cords necessary to enable him to determine the correctness of any rc- port filed as required by this Article and the amount of taxes due undc r the provisions of this Article. Section 30-12. Penalties. If any person shall fail to collect the tax imposed herein, or shall :·~ tl to file a report as required herein, or shall fail to pay to the Tax - ~ --~c=~P:========================================================= Assessor-Collector the tax as imposed herein when said report for pay- ment is due, or shall file a false report, then such person shall be deemed guilty of a misdemeanor and upon conviction be punished by a fine not to exceed Two Hundred Dollars ($200. 00). In addition such person who fails to remit the tax imposed by this Article within the time required shall forfeit five per cent (5o/o) of such tax. Provided, however, that the penalty shall never be less than One Dollar {$1. 00). Delinquent taxes shall draw interest at the rate of six per cent {6%) per annum beginning sixty (60) days from the date due. 11 SECTION 2. This Ordinance. shall be and become effective upon and after January 1 , 197 1 .• SECTION 3. THAT should any section, paragraph, sentence, clause, phrase or word of this Ordinance be declared unconstitutional or invalid for any reason, the remainder of this Ordinance shall not be affected thereby. SECTION 4. THAT the City Secretary is hereby authorized to cause pub- lication of the descriptive caption of this Ordinance as an alternative method pro- vided by law. AND IT IS SO ORDERED. --::~-O_c;;..t;....o;.,..b~e..;..r ___ , 19 7 o. --~N~o;....ve~mb..;,.e;;..r;;__ ___ • 1970. ATTEST: ~~~c_ Fred 0. Senter, Jr., Cit:( Attbrney No Text CITY OF LUBBOCK § COUNTY OF LUBBOCK § STATE OF TEXAS § AFFIDAVIT Before me, the undersigned authority, personally appeared Betty M. Johnson, who, being by me duly sworn, deposed as follows: My name is Betty M. Johnson, I am of sound mind, capable of making this affidavit, and personally acquainted with the facts herein stated: I am the custodian of the records of the City Secretary's Office for the City of Lubbock, Texas. Attached hereto is a copy of Ordinance No. 7533, dated September 8, 1977, from the official records of the City ofLubbock. These records are kept by me, the City Secretacy, in the regular course of business, and it was in the regular course of business of the City Secretacy of the City of Lubbock, Texas or an employee or representatives of the City Secreta!}' of the City of Lubbock, Texas, with knowledge of the act, event, condition, opinion, or diagnosis, recorded to make the record or to transmit information thereof to be included in such record; and the record was made at or near the time or reasonably soon thereafter. The records attached hereto are the original or exact duplicates of the original. BEFORE ME, the undersigned authority, a Nota!}' Public in and for said County, Texas, on this day personally appeared Betty M Johnson, known to me to be the person whose name is subscribed to the foregoing mstrument and acknowledged to me that she executed the same for the purposes and consideration therein expressed. 1995. GIVEN UNDER MY HAND AND SEAL OF OFFICE this lOth day of April, LORI BETH WALKER JlabrJ Pullllc, Stale of Texas .., Cam. Expires 18-23-96 ~·&d~ ary%blic, State o exas Commission Expires: 10/23/96 No Text :KJ:lb .. ;j li jj :I ORDINANCE NO. 7533 ;• I! !· !1 AN ORDINANCE AMENDING SECTION 30-8 OF CHAPTER 30 OF THE 180DE OF ORDINANCES, CITY OF LUBBOCK, TEXAS, PROVIDING FOR THE !LEVY OF A TAX UPON THE COST OF OCCUPANCY OF ANY HOTEL ROOM : l~R SPACE; PROVIDING A SAVINGS CLAUSE AND PROVIDING FOR PUBLICA- IfTION. . r: ~~ il WHEREAS. the City Council has determined that the increase in the ho-· 'ltel occupancy tax, as indicated below, would be in the best interest of the citi...: l!zens of the City of Lubbock; NOW THEREFORE: . liBE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: . 1; : l! SECTION 1. THAT Section 30-8 of Chapter 30 of the Code of Ordinancei. jjcity of Lubbock, BE and is hereby amended by amending sub-section (a) !!thereof to read as follows: j! ji 4 !I l: II Section 30-8. Levy of Tax; Rate;Use; Exceptions. (a) There is hereby levied a tax upon the cost of occupancy of any room or space furnished by any hotel where such cost of occupancy is at the rate of Two Dollars ($2. 00) or more per day, such tax to be equal to four percent (4o/o) of the considera- tion paid by the occupant of such room, space or facility to such hotel, exclusive of other occupancy taxes imposed by other governmental agencies. •1 SECTION 2. THAT should any section, paragraph, sentence, clause, ll phrase or word of this Ordinance be declared unconstitutional or invalid for jj any reason. the remainder of this Ordinance shall not be affected thereby. li SECTION 3. THAT the City Secretary is hereby authorized to cause ~~publication of the descriptive caption of this Ordinance as an alternative method ~ . H provided by law. . ! j ; AND IT IS SO ORDERED. cretar..-Treasurer ' \ J- "" .... {.1. I >. ~~ •! c ' ~~ t"f~·.-.. • ,., . . :o-........ Au..,.g.:u::.;:s;..::t ___ , 19 7'1.. -~f~ept:UtiG.Iie~m.w.b.-..er~o.--_• 19 7 '1. No Text CI1Y OF LUBBOCK § COUNTY OF LUBBOCK § STATE OF TEXAS § AFFIDAVIT Before me, the undersigned authority, personally appeared Betty M. Johnson, who, being by me duly sworn, deposed as follows: My name is Betty M Johnson, I am of sound mind, capable of making this affidavit, and personally acquainted with the facts herein stated: I am the custodian of the records of the City Secretary's Office for the City of Lubbock, Texas. Attached hereto is a copy of Ordinance No. 8SS2, dated February 23, 1984, from the official records of the City of Lubbock. These records are kept by me, the City Secretary, in the regular course of business, and it was in the regular course of business of the City Secretary of the City of Lubbock, Texas or an employee or representatives of the City Secretary of the City of Lubbock, Texas, with knowledge of the act, event, condition, opinion, or diagnosis, recorded to make the record or to transmit information thereof to be included in such record; and the record was made at or near the time or reasonably soon thereafter. The records attached hereto are the original or exact duplicates of the original. BEFORE ME, the undersigned authority, a Notary Public in and for said County, Texas, on this day personally appeared Betty M. Johnson, known to me to be the person whose name is subscribed to the foregoing mstrument and acknowledged to me that she executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this lOth day of April, 1995. ~·&LtV~ ~bli~StateofTexas Commission Expires: 10/23/96 LORI BETH WAlKER I Natarr Putii'IC. State of Texas t My Coram. Ezplres 10.23-!lF-' ~ No Text '• . ,'Ill ·?.~ ! ..;''· I' ,: il I~ !: ., ; ; ,, t: ii JCR:cl ~: .. •I I ,, '· ORDINANCE NO. 8552 AN ORDINANCE AMENDING SECTION 26-22(a) OF THE CODE OF ORDINANCES OF THE CITY OF LUBBOCK BY INCREASING THE TAX LEVIED IN THE ABOVE SECTION FROM FOUR (4%) PERCENT TO SEVEN (7%) PERCENT; AND PROVIDING AN EFFECTIVE DATE AND PROVIDING A SAVINGS CLAUSE: WHEREAS, the Legislature of the State of Texas has amended Art. 1269j, 4.1 authorizing cities to increase the tax levied upon the occupancy of any sleeping room furnished by any hotel where the cost of occupancy is at the rate of two dollars or more per day, and WHEREAS, Art. 1269j, 4.1 specifically provides that the monies raised by said tax shall primarily be used to assist the convention and tourism industry within the City, and WHEREAS, the City Council deems it. is in the best interest of the citizens of the City to allocate a portion, not to exceed two-thirds (66 2/J%) of the additional J% tax herein authorized, for convention and tourism promotion and operations within the City, and WHEREAS, the City Council deems it is in the best interest of the citizens of the City to allocate a portion, not less than one-third (33 1/3%) of the add1tional 3~ tax herein authorized, for the acquisition, construction, improvement, enlarging, equipping, repairing, operating and maintenance of capital projects related to the tourism and convention industry, and WHEREAS, the City Council finds that the passage of this Ordinance would be In the best interest of the City of Lubbock, NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1. THAT Section 26-22(a) of the Code of Ordinances of the City of Lubbock, Texas BE and ~s hereby amended to read as follows: No Text i .. . ;j ,, !; ,. :: Section 26-22. LEVY OF TAX; RATE; USE. (a) There is hereby levied a tax upon the cost of occupancy of any sleeping room furnished by any hotel, where such cost of occu- pancy is at the rate of two dollars ($2.00) or more per day, such tax to be equal to seven (7~) percent of the consideration paid by the occupant of such room to any hotel, exclusive of other occupancy taxes imposed by other governmental agencies. SECTION 2. THIS Ordinance shall become effective April 1, 1984. SECTION 3. SHOULD any provision herein be found to be unconsti- tutional, illegal, or unenforceable, or unauthorized, the same shall not be construed as altering or repealing any other provisions of this Ordinance, but all such other provisions shall remain in full force and effect as if there had been no finding of defect herein • velyn Gaffga, APPROVED AS TO CONTENT: APPROVED AS TO FORM: -2- No Text ,., CITY OF LUBBOCK COUNTY OF LUBBOCK STATE OF TEXAS § § § AFFIDAVIT Before me, the undersigned authority, personally appeared Betty· M. Johnson, who, being by me duly sworn, deposed as follows: My name is Betty M. Johnson, I am of sound mind, capable of making this affidavit, and personally acquainted with the facts herein stated: I am the custodian of the records of the City Secretary's Office for the City of Lubbock, Texas. Attached hereto is a copy of Ordinance No. 9120, dated September 24, 1987, from the official records of the City ofLubbock. These records are kept by me, the City Secretary, in the regular course of business, and it was in the regular course of business of the City Secretary of the City of Lubbock, Texas or an employee or representatives of the City Secretary of the City of Lubbock, Texas, with knowledge of the act, event, condition, opinion, or diagnosis, recorded to make the record or to transmit information thereof to be included in such record; and the record was made at or near the time or reasonably soon thereafter. The records attached hereto are the original or exact duplicates of the original. BEFORE ME, the undersigned authority, a Notary Public in and for said County, Texas, on this day personally appeared Betty M. Johnson, known to me to be the person whose name is subscribed to the foregoing mstrument and acknowledged to me that she executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this lOth day of April, 1995. LORI BETH WALKER IGbty Public, State ef Texas U,Camm. Expires 10-23·96 ~&d~ NOPUblic, State of Texas Commission Expires: l 0/23/96 j j j j j j j j j j j j j j ·-----1 j j j j ~ j j ~ j j 1 j j ,.. j j j J j j j !i ! JCR:da First Reading September 10, 1987 Agenda Item #30 Second Reading September 24, 1987 Agenda Item #7 ORDINANCE NO. 9120 AN ORDINANCE AMENDING SECTION 26-22, PARAGRAPH (B), OF THE CODE OF . ORDINANCES OF THE CITY OF LUBBOCK TO PROVIDE FOR THE ALLOCATION OF HOTEL 'I OCCUPANCY TAX REVENUES GENERATED WITHIN THE CITY OF LUBBOCK; PROVIDING AN I EFFECTIVE DATE AND PROVIDING A SAVINGS CLAUSE. 11 WHEREAS, Vernon's Ann.Civ.St., Article 1269j-4.1, Section 3c(a), j authorizes the use of revenues derived from any hotel occupancy tax be used 1 only for: 111 (1) the acquisition, construction, improvement, equipping, opera- II I' ,, il 'I II tion and maintenance of convention center facilities and cap- ital projects related to the tourism and convention industry; (2) for furnishing of facilities, personnel and material for the registration of convention delegates; (3) for general promotional and tourism advertising of the City and its vicinity and for operating a program to attract conventions and visitors; (4) (5) for the encouragement, promotion and application of the arts; and for historical preservation and restoration projects for facilities frequented by tourists and visitors; and ;1 WHEREAS, the City Council is committed to providing a balanced I! program for attracting and encouraging convention and tourism business to 1 our community; and I WHEREAS, the City Council recognizes the need to provide a comprehen- 1 sive program consisting of civic center/convention fac1l ities and activ-ll ities; direct convention and visitor promotional activities; programs and II services related to the arts; and provisions for future convention and II visitor capital improvements; NOW THEREFORE: il BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: I I SECTION 1. THAT Section 26-22, paragraph (b) of the Code of I Ordinances of the City of Lubbock, Texas, BE and the same is hereby amended 1 to read as follows: •I !I jo ll il :! L I' j; !I I! il :. !I q (b) Issuance of bondsi use of funds. (1) In the event the City Council should in the future determine that revenue bonds should. be issued for the purposes stated in section 3(a) of Article 1269j-4.1, Texas Revised Civil Statutes, all or any part of the tax levied under subsection (a) above may be pledged as security for revenue bonds issued pursuant to the aforesaid statutes. :" li II II II (2} Unless otherwise directed by amendment hereto, the funds received from the tax levied under subsection {a) shall be distributed as follows: Reserve for Arts and Related Items .......... 1/2 cents Debt Service for Convention Center Facilities ..•..•.....•..•...•.•••.•..•••.. 2 1/4 cents Convention and Tourism Activities ..••..••••• 3 cents General Fund for Civic Center Operations .•.. 4/10 cents Reserve for Special Projects ....•.•...••••.. 1/10 cents Reserve for Convention and Tourism Capital Projects .................................. 3/4 cents SECTION 2. THIS Ordinance shall become effective October 1, 1987. SECTION 3. SHOULD this provision herein be found to be unconstitu- tional, illegal, unenforceable, or unauthorized, the same shall not be lj construed as altering or repealing any other provisions of this Ordinance, i but all such other provisions shall remain in full force and effect as if H there had been no finding of defect herein. !! ll AND IT IS SO ORDERED. II Passed by City Council on first reading thistatb day of September, 1987. ,, !I Passed by City Council on second reading this 24th day of September, 1987. I il lf.Ccul-t.~~ :. I ATTEST~ -. --· c---) /,: --:G:e·A!C¥_~ . ~ ' ....,><... Ranette Boyd, City Secretary i APPRq,VED AS TO CONTENT: ;z;_?'l . ./. :e.: ~:lt. #!L-r-- Rita Harmon, Assistant City Manager .• ,.., CITY OF LUBBOCK COUN1Y OF LUBBOCK STATE OF TEXAS § § § AFFIDAVIT Before me, the undersigned authority, personally appeared Betty· M. Johnson, who, being by me duly sworn, deposed as follows: My name is Betty M. Johnson, I am of sound mind, capable of making this affidavit, and personally acquainted with the facts herein stated: I am the custodian of the records of the Ci~ Secreta:rYs Office for the City of Lubbock, Texas. Attached hereto is a copy of Ordinance No. 9373, dated August 23, 1990, from the official records of the City ofLubbock. These records are kept by me, the City Secretary, in the regular course of business, and it was in the regular course of business of the City Secret8.1)' of· the City of Lubbock, Texas or an employee or representatives of the City Secretary of the City of Lubbock, Texas, with knowledge of the act, event, condition, opinion, or diagnosis, recorded to make the record or to transmit infonnation thereof to be included in such record; and the record was made at or near the time or reasonably soon thereafter. The records attached hereto are the original or exact duplicates of the original. BEFORE ME, the undersigned authority, a Not8.1)' Public in and for said County, Texas, on this day personally appeared Betty M. Johnson, known to me to be the person whose name .is subscribed to the foregoing instrument and acknowledged to me that she executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this lOth day of April, 1995. ~·.&.t:fdJadu OtPUblic, State of Texas Commission Expires: 10/23/96 No Text ;••<, - DGV:js First Reading August 9, 1990 Item #Hi Second Reading August 23, 1990 Item #14 ORDINANCE NO. 9373 AN ORDINANCE AMENDING SECTION 26-22, SUBSECTION (b)(2) OF THE CODE OF ORDINANCES OF THE CITY OF LUBBOCK, TEXAS, WITH REGARD TO ALLOCATION OF HOTEL OCCUPANCY TAX REVENUES; PROVIDING A SAVINGS CLAUSE; AND PROVIDING FOR PUBLICATION. WHEREAS, the City Council of the City of Lubbock deems 1t to be in the best interest of the citizens of the City of lubbock to change the hotel occupancy tax allocations as currently reflected in Section 26-22 of the Code of Ordinances; NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1. THAT Subsection (b)(2) of Section 26-22 of the Code of · Ordinances of the City of Lubbock, Texas, be amended to read as follows: (2) The funds received from the tax levied under Subsection (a) shall be distributed as follows: Reserve for arts and related items • . • 1/2 cent Debt service for convention center facilities • . • . • • • • • • • • 2 1/4 cents Convention and tourism activities •...•• 3 1/4 cents ~, General fund for civic center operations ••• 4/10 cent Reserve for special projects . • • • • . • • • 1/10 cent Reserve for convention and tourism capital projects . • • • • . • • • • • • • 1/4 cent Convention and tourism incentive • • • • • 1/4 cent SECTION 2. THAT should any paragraph, sentence, clause, phrase or word of this Ordinance be declared unconstitutional or invalid for any :, reason, the remainder of this Ordinance shall not be affected thereby. ,. l . No Text - - SECTION 3. THAT the City Secretary is hereby authorized and directed to cause publication of the descriptive caption of this Ordinance as an al- ternative method of publication provided by law. AND IT IS SO ORDERED. Passed by City Council on first reading this 9th day of __ A_.;u.....cgu~st __ 1990. Passed by City Council on second reading this 23rd day of August 1990. ----- ATTEST: c:~~~&ty~ APPROVED AS TO CONTENT: lai:;~ng~j~·, ~tsf<stant City Manager/Financial Services APPROVED AS TO FORM: . ---") \ k\.1 ~ ~~lver,Fl~ City Attorney - 2 - No Text , ... CITY OF LUBBOCK § COUN1Y OF LUBBOCK § STATE OF TEXAS § AFFIDAVIT Before me, the undersigned authority, personally appeared Betty M. Johnson, who, being by me duly sworn, deposed as follows: My name is Betty M. Johnson, I am of sound mind, capable of making this affidavit, and personally acquainted with the facts herein stated: I am the custodian of the records of the City Secretary's Office for the City of Lubbock, Texas. Attached hereto is a copy of Ordinance No. 9689, dated Aprill4, 1994, from the official records of the City of Lubbock. These records are kept by me, the City Secretary, in the regular course of business, and it was in the regular course of business of the City Secretary of the City ofLubbock, Texas or an employee or representatives of the City Secretary of the City ofLubbock, Texas, with knowledge of the act, event, condition, opinion, or diagnosis, recorded to make the record or to transmit information thereof to be included in such record; and the record was made at or near the time or reasonably soon thereafter. The records attached hereto are the original or exact duplicates of the original. BEFORE ME, the undersigned authority, a Notary Public in and for said County, Texas, on this day personally appeared Betty M. Johnson, known to me to be the person whose name is subscnoed to the foregoing mstrument and acknowledged to me that she executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this lOth day of April. 1995. (Se.al) ! ~ ~ t!l LORI BETH YIALKER : {l ]Ill(,~ llaflrr Pllllr:, Slllullua .., 0111& f.xpha J0.23.t6 -·~tdz/laJ OtPUblic, stateOTexas Commission Expires: 10/23/96 No Text - - !I I I ,, !: r i I I I First Reading March 10. 1994 Item 1120 Second Reading April 14, 1994 Item #36 ORDINANCE NO. . 9689 AN ORDINANCE AMENDING SECTION 26-22, SUBSECTION (b)(2) OF TilE ODE OF ORDINANCES OF THE CITY OF LUBBOCK, TEXAS, WITH REGARD TO LOCATION OF HOTEL OCCUPANCY TAX REVENUES; PROVIDING A SAVINGS LAUSE; AND PROVIDING FOR PUBLICATION. 1 1 WHEREAS, the present debt service payments for Civic Center improvements will be ompleted in fiscal year 1993-94; and WHEREAS, the Resolution No. 3869 of the City Council for the City of Lubbock esolved that the excess portion of the hoteVmotel tax revenue allocated for debt service, which s not necessary to retire the debt service, be allocated for Civic Center improvements; and WHEREAS, $475,000.00 bas been allocated from Fund 1221 (Reserve for Convention nd Tourism Capital Projects) for funding Phase Two of the Civic Center RoofProject; and WHEREAS, the Civic Center continues to provide for the entertainment needs of the itizens of Lubbock through events and activities which pr-omote culture and improve the quality . flife; NOW THEREFORE: ~tE IT ORDAINED BY THE CITY COUNCll.. OF TilE CITY OF LUBBOCK: I SECTION 1. THAT Subsection (b)(2) of Section 26-22 of the Code of Ordinances of 1 he City of Lubbock, Texas, be amended to read as follows: " 'I <2> The funds received from the tax levied under Subsection (a) shall be distributed as follows: I l . I I I! .I I l I I' I I II I I I d Reserve for arts and related items Debt service for convention center facilities Convention and tourism activities General Fund for civic center operations Reserve for special projects Reserve for convention and tourism capital projects Convention and tourism incentive 1/2 cent 2 114 cents* 3 1/4 cents 4/10 cent 1/10 cent 114 cent l/4 cent * any excess over the amount necessary to retire the debt service payments shall be reallocated in the following manner: a. Until October 1, 1994, any excess shall be allocated to Civic Center improvements as provided in the 1993-1994 budget. No Text I I - - b. After October I, 1994, the first $475,000.00 shall be allocated to the "Reserve for Convention and Tourism Capital Projects"; and then any additional funds shall be allocated to Civic Center improvements. SECTION 2 .. 1HAT should any paragraph, sentence, clause, phrase or word of this rdinance be declared unconstitutional or invalid for any reason, the remainder of this dinance shall not be affected thereby. SECTION 3. 1HAT the City Secretary is hereby authorized and directed to cause the ublication of the descriptive caption of this Ordinance as an alternative method of publication rovided by law. AND IT IS SO ORDERED. 1994. - 2 - No Text - CITY OF LUBBOCK § COUN'IY OF LUBBOCK § STATE OF TEXAS § . AFFIDAVIT Before me, the undersigned authority, personally appeared Betty M. Johnson, who, being by me duly sworn, deposed as follows: My name is Betty M. Johnson, I am of soWld mind, capable of making this· affidavit, and personally acquainted with the facts herein stated: I am the custodian of the records of the City Secretary's Office for the City of Lubbock, Texas. Attached hereto is a copy of Ordinance No. 9722, dated October 13, 1994, from the official records of the City of Lubbock. These records are kept by me, the City Secretary, in the regular course of business, and it was in the regular course of business of the City Secretary of the City of Lubbock, Texas or an employee or representatives of the City Secretary of the City of Lubbock, Texas, with knowledge of the act, event, condition, opinion, or diagnosis, recorded to make the record or to transmit information thereof to be included in such record; and the record was made at or near the time or reasonably soon thereafter. The records attached hereto are the original or exact duplicates of the original. BEFORE ME, the undersigned authority, a Notary Public in and for said County, Texas, on this day personally appeared Betty M. Johnson, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that she executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this lOth day of April, 1995. . ~-~~ NOiifYP\iblic, stateOTexas Commission Expires: 10/23/96 No Text - - - First Reading August 11 , 1994 Item #22 Second Reading October 13, 1994 Item /16 ORDINANCE NO. 9722 ----- AN ORDINANCE AMENDING CHAPTER 26, SECTION 26-22 OF 1HE CODE OF · ORDINANCES BY AMENDING SUBSECTION (c) WITH REGARD TO EXCEPTIONS FOR HOTELIMOTEL TAXES; AND BY DELETING SUBSECTION (d); AND PROVIDING A SAVINGS CLAUSE AND PROVIDING FOR PUBLICATION. WHEREAS, the City Council of the City ofLubbock deems it to be in the best interest of the citizens of the City of Lubbock to amend Chapter 26, Section 26-22, in order to bring it in conformity with Chapter 351 of the Tax Code, which exempts only certain persons from paying hotel/motel taxes; NOW nmREFORE: BE IT ORDAINED BY TilE CITY COUNcn.. OF TilE CITY OF LUBBOCK: SECTION 1. 1HAT Section 26-22 of the Code of Ordinances of the City of Lubbock, T~ is hereby amended Subsection (c) to read as follows: (c) No tax shaJl be imposed under this article when State law provides an exemption from this tax. SECTION 2. 1HAT Section 26-22 of the Code of Ordinances of the City ofLubbock., T~ is hereby amended by deleting therefrom subsection (d). SECTION 3. 1HAT should any ~ph, sentence, clause, phrase or word of this Ordinance be declared unconstitutional or invalid for any reason, the remainder of this Ordinance shall not be affected thereby. SECTION 4. 1HAT the City Secretary is hereby authorized and directed to cause publication of the descriptive caption of this Ordinance as an alternative method of publication · provided by law. AND IT IS SO ORDERED Passed by City Council on first reading this t 1 th 1 Passed by City Council on second reading s --'-'.1..1.1..--A~ ------------~·~· ·~~~~~-r-___,J 1994. APPROVED AS TO CONTENT: ~~it"&rsupport SeMces APPROVED AS TO FORM: /~~.z~~t;fu rtdio~andiver, tr5t Ass1StaiitCity Attorney No Text -. - - - EXHIBIT "C" Hotel Occupaner Tu •Hotel Occ:upaDcy Tax• means die tax levied by die Cit.y upon lbe costs of occupucy of any lleepiq room furnished by any hotel. wbealhe c:osr of occupucy is at die rate of $2.00 or more per day. The Hotel Occupancy Tax may not exceed 7S of these costs; the City levies a Hotel Occupancy Tax of 7S of dlese costs. The City conuneac:edcoUectioa of a Hotel Occupancy Tax on January I, 1971. The Cily lw no outstancfiq revenue bonds or other obqarioaa payable from a lien oa the Hotel Occupancy Tax. · Historical Hotel OccupaDCJ Tu Receipts and (Pro Forma) Historical Pledged Hotel Tu Receipts Pro Forma Historical F'uc:al Hotel Pledpd Year Occupancy Hotel Tax Eadiq Tax Receipts 9-30 c2geca2D! Gil 1290 $1,488,417 $425,279 1991 1,480,075 422,879 122Z 1.537,504 439,287 1993 1,634,.5251f.D 467,008 1994 l,618,48'J(D 479.561 (1) Fiscal Year Eadiftl 9-3o.93 iacludel and Fiscal Year Eadiq 9-3044 exclude~ a portion of bu:tb quarter Fiscal Year Eadiq 9-3Q.93 receipt~ recorded iD Fiscal Year Eadiq 9-3044. No Text ,.... EXHIBIT "D" Airport Statement of Operations Nt~te: The Swemeat of Operationa hal been conatruc:ted in acc•w"""'·e with lhe order of precedeace for dae Airport Fund u established m lbe Certif'&eare Ordinance (HO •Cettiracate Information• and •s.:vrll)' for lhe Certificmea• thereunder). Ett FilcaJ X!!!: E!!~ing I.!IU!l!IHE m. Budaet I!U 122! 1m 1m 1221 122!! Qeerating Revegues Landing Feos s 739,500 s 579,274 s 692,051 s W,653 s 615,719 s 639,634 Parkin& 1,442,200 1,393,640 1,285,199 1,194,966 1,233,432 1,201,143 Rentals 2,445,200 1,374,755 2,444,311 2,159,651 2,112.995 1,158,352 Conceuiou f:!.A, 216,1.1§ U~5,6~Z IJO,J!,g 1~.911 112,417 Total Operating Revenues $4,626,900 $4,134,455 $4,527,198 $4,130,467 $4,064,177 $3,110.316 Non O:eeratinc Reveguu 1t!l,243 309.929 )33,361 ZI,P98 266~237 298.66S Oron Revenues $4,735,143 $4,444,384 $4,661,266 $4,208,565 $4,330,414 $4,011,981 Leu: Revenue Bood Debt Service noa.m tii3~8SQ) UJI,71g) tiii.W> nn.m <127,140 Balance, Gtou Revet'lues $4,626,243 $4,330,534 $4,542,556 $4,090,307 $4,207,694 $3,891.841 Qeerating Ewn• PeriOIUIJ Servic:w Sl,ll6,914 $1,371,167 $1,92.5.211 s 1.,641,432 s 1,761,615 s 1,464,061 Supplies 136,43% 104,761 l25.G35 114,260 161,542 51,145 Maint.eiWice 397,421 271,046 250,986 246,656 216,988 244,569 Other Services &Del Cbl.rpl 1.5911729 1.501.680 1.476.955 1.4§(),506 1.401.264 1.425;839 Total Operatina Ezpeases 13.2!91496 SJ~W ~3}! n.m~•fl 151461,154 13,§111409 131192,614 Surpl111 8e¥et'lues s 676I747 1110671119 I 764d6? s 627,453 s 5!9.2!5 s 699,227 (I) Escludes apital expeoditunll &Del, wbere.wlicable, deprecildoa. Mu.imum Principal &Dcllmerest Requiremeara, Airport Reveaue Boacll, Fascal Year EadinJf-30-95 I I •••••••••••• I ••••• I ••••••••• I ••••••• I •• I. I •••• I I I •• I I S 108.900 Covetl,se by Gtou ReveGues, Filcll Year Eiacled f.:J0.94 •• I •• I •• I I •••• I •• I I •• I ••••• I ••• I •••• 40.81 Times Airpon Reveaue Booda Outal:aluSiDJ, 2·21-9.5 • • • • • • • . • • • • • • • • • • • • ••• I • • • • • • • • • • • • • • • • • • I • • • S 360 ,()()Oe Interest and Sizlkinl Fuad, 2-21-9.5 •••••••• I ••••• I ••••••••••••••••••••••••• I • • • • • • • • • • S 201.145 . Reserve Fuad, 2-21--95 • • • • • • • • • • • • • • I ••••••••••••••• I • • ••••••• I • I ••• I • • • • • • • • • • • • S 300.000 • The Alrpon Rev•ueBoaciiiDICIU'e $90,000September 15 eachJ~~~t 95198; the City plaalto all bonds maturiua9-IS.96198 f« rr- redempdoll OD September 15, 1995. No Text No Text ... SIGNATURE AND NO-LITIGATION CERTIFICATE THE STATE OF TEXAS § § COUNTY OF LUBBOCK § § CITY OF LUBBOCK § WE, the undersigned, officials of the City of Lubbock, Texas (the "Issuer"), do hereby certify as follows: (1) That this Certificate is executed and delivered with reference to the following described bonds: "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1995," dated May 15, 1995 (the "Bond Date"), in the aggregate principal amount of $4,690,000 (the "Bonds"). (2) The Bonds have been duly and officially executed by the undersigned with their manual or facsimile signatures in the same manner appearing thereon, and the undersigned hereby adopt and ratify their respective signatures in the manner appearing on each of the Bonds whether in manual or facsimile form, as the case may be, as their true, genuine, and official signatures. (3) That on the Bond Date and on the date hereof, we were and are the duly qualified and acting officers indicated therein and authorized to execute the same. (4) The legally adopted proper and official corporate seal of the Issuer is impressed, imprinted, or lithographed on all of the Bonds and impressed on this certificate. (5) That this Certificate is executed and delivered with reference to the following described certificates of obligation: "CITY OF LUBBOCK, TEXAS, TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 199511 , dated May 15, 1995 (the "Certificate Date"), in the aggregate principal amount of $2,000,000 (the "Hotel Certificates"). (6) The Hotel Certificates have been duly and officially executed by the undersigned with their manual or facsimile signatures in the same manner appearing thereon, and the undersigned hereby adopt and ratify their respective signatures in the manner appearing on each of the Hotel Certificates whether in manual or facsimile form, as the case may be, as their true, genuine, and official signatures. (7) That on the Certificate Date and on the date hereof, we were and are the duly qualified and acting officers indicated therein and authorized to execute the same. No Text (8) The legally adopted proper and official corporate seal of the Issuer is impressed, imprinted, or lithographed on all of the Hotel Certificates and impressed on this certificate. (9) That this certificate is executed and delivered with reference to the following described certificates of obligation: "CITY OF LUBBOCK, TEXAS, TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995,11 dated May 15, 1995 (the "Airport Certificate Date"), in the aggregate principal amount of $900, ooo (the ••obligations") • · (10) The Obligations have been duly and officially executed by the undersigned with their manual or facsimile signatures in the same manner appearing thereon, and the undersigned hereby adopt and ratify their respective signatures in the manner appearing on each of the Obligations whether in manual or facsimile form, as the case may be, as their true, genuine, and official signatures. (11) That on the Airport Certificate Date and on the date hereof, we were and are the duly qualified and acting officers indicated therein and authorized to execute the same. (12) The legally adopted proper and official corporate seal of the Issuer is impressed, imprinted, or lithographed on all of the Obligations and impressed on this certificate. (13) No litigation of any nature is now pending before any federal or state court, or administrative body, or to our knowledge threatened, seeking to restrain or enjoin the issuance or delivery of the Bonds or questioning the issuance or sale of the Bonds, the authority or action of the governing body of the Issuer relating to the issuance or sale of the Bonds, the levy of the tax or the assessment and collection thereof to pay the principal of and interest on the Bonds, or that would otherwise adversely affect in a material manner the financial condition of the Issuer to pay the principal of and interest on the Bonds; and that neither the corporate existence or boundaries of the Issuer nor the right to hold office of any member of the governing body of the Issuer or any other elected or appointed official of the Issuer is being contested or otherwise questioned. (14) No authority or proceeding for the issuance, sale, or delivery of the Bonds, passed and adopted by the governing body of the Issuer, has been amended, repealed, revoked, rescinded, or otherwise modified since the date of passage thereof, and all such proceedings and authority relating to the issuance and sale of the Bonds remain in full force and effect as of the date of this certificate. (15) No litigation of any nature is now pending before any 951128/0247629 -2- No Text federal or state court, or administrative body, or to our knowledge threatened, seeking to restrain or enjoin the issuance or delivery of the Hotel Certificates or questioning the issuance or sale of the Hotel Certificates, the authority or action of the governing body of the Issuer relating to the issuance or sale of the Hotel Certificates, the levy of the tax, or the assessment and collection thereof, to pay the principal of and interest on the Hotel Certificates, the assessment and collection of the portion of the hotel occupancy tax pledged to pay the principal of and interest on the Hotel Certificates or that would otherwise adversely affect in a material manner the financial condition of the Issuer to pay the principal of and interest on the Hotel Certificates; and that neither the corporate existence or boundaries of the Issuer nor the right to hold office of any member of the governing body of the Issuer or any other elected or appointed official of the Issuer is being contested or otherwise questioned. (16) No valid petition has been filed with any official of the Issuer requesting the proceedings authorizing the issuance of the Hotel Certificates adopted by the governing body of the Issuer be submitted to a referendum or other election; no authority or proceeding for the issuance, sale or delivery of the Hotel Certificates by the governing body of the Issuer has been amended, repealed, revoked, rescinded or otherwise modified since the date of passage thereof, and all such proceedings and authority relating to the issuance and sale of the Hotel Certificates remain in full force and effect as of the date of this Certificate. (17) No litigation of any nature is now pending before any federal or state court, or administrative body, or to our knowledge threatened, seeking to restrain or enjoin the issuance or delivery of the Obligations or questioning the issuance or sale of the Obligations, the authority or action of the governing body of the Issuer relating to the issuance or sale of the Obligations, the levy of the tax or the assessment and collection thereof to pay the principal of and interest on the Obligations, the collection of the revenues of the city's Airport system (the "System") or the imposition of rates and charges with respect to the system, pledged to pay the principal of and interest on the Obligations, the collection of the revenues of the City's Airport (the "Airport") or the imposition of rates and charges with respect to the Airport, pledged to pay the principal of and interest on the Obligations, or that would otherwise adversely affect in a material manner the financial condition of the Issuer to pay the principal of and interest on the Obligations; and that neither the corporate existence or boundaries of the Issuer nor the right to hold office of any member of the governing body of the Issuer or any other elected or appointed official of the Issuer is being contested or otherwise questioned. 951128/0247629 -3- .- • (18) That no petition or other request has been filed with or presented to any official of the Issuer requesting any proceeding authorizing the issuance of the Obligations adopted by the governing body of the Issuer be submitted to a referendum or other election; no authority or proceeding for the issuance, sale, or delivery of the Obligations, passed and adopted by the governing body of the Issuer, has been amended, repealed, revoked, rescinded, or otherwise modified since the date of passage thereof, and all such proceedings and authority relating to the issuance and sale of the Obligations remain in full force and effect as of the date of this certificate. EXECUTED AND DELIVERED t • fissuer's Sea1) City of Lubbock THE STATE OF TEXAS S COUNTY OF LUBBOCK S The undersigned, a Notary Public, hereby represents and certifies David Langston and Betty Johnson are known to me to be the Mayor and city secretary, respectively, of the City of Lubbock, Texas, and in my presence executed this instrument before me in the capacity represented and each of said person's siqnature appearing above is genuine. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this //f~day of May, 1995. e• , LORI BETH WALKER Notary Public, State of Texas My eonun. Expires 10.23-96 (Notary",Seal) 951128/0247629 ~--&-tL~ Noa:ry Public, State of Texas -4- No Text No Text , .. •• I .. - HOCIOf'lble Mayor IDII City CGuad1 City ofl.ubboet. Tuu M...,_. of dle City Couodl: OmCIAL BID FORM ,/ May II, 1995 R.r.r.ac. ilade to raurOftidalltatemaiDII Noca oflllltiDIIB~ fDICNctioal. .t.t.f April20, lftS, of$4,fi0,000CDT OF 1.UBBCX:K. TEXAS GENERAL OBUOATION DOMDS, SER.D:B 1995, kdl of wbicla OOIIICibu·a put.....,. PriDcipcl -....... Pria:lcipal ..... Maturity Amouat IS MaturitY Amouat .... 2-IS-1996 $230,000 ~ .. 2-15-2003 sm.ooo $ OD s 2-IS-1997 230.000 ..::1£s 2-IS-2004 235.000 J:'Q;? s 2-IS-1991 235,000 a._, 2-IS-2005 235.000 ~ 2-IS-1999 235,GOO !Z.Gt.s 2-IS-2006 235,aoo .C/ U"'s 2-IS-2000 235,000 .!ZM.s 2-IS-2007 235,000 .J', l ~ 2-lS-2001 235.000 /joe s 2-IS-2001 235 000 5: ]'/. s . - 2-IS-2002 235,000 ~ .. O!.ll' calcuWioa (wbich il a a part ofdlillrid) ofdle lalenll CCII lam lbe llloM il: Toeal ...... CCIIl Ltai'Nmiulll Priacipal ...._ MalllritY AIIKIUat IS 2-IS-2009 $235,000 s:.ro s 2·15-2010 235.000 ..r;_.ro s 2-IS-2011 235,000 f,f'o s 2-IS-2012 235.000 .r:J'iJ s 2-IS-2015 235.000 S:~s 2-lS-2014 235.000 S:Dt:'!Js 2·15-2015 235.000 ,!';U) s -tJ- NET INI'EitDT cosr s fl,i, V 1t flf2 ,If EFFECI'IVB INTEREST RATE C(LftPIJ s We _Ne .. ll.t..viaa ~ BoDIIa of tta. folowiq maturiciu ·1114 4 -2 t:JI' ("" is:ulured by WftU1IJ!Iti..L. .,.'+f!St4NCY au pnmit1111 of I &4if.io • ilk • '± Mlllljl tpy., Pmi!M!r· AD1 ._to be paid to dle r1tiaJ qeacillu a a.alt of llid ......._d .. pilil h .. City. T1roe laitial BoDd lbaiJ be 1'IIIJiltered illlbe ...._of lat1onsBanc C&p1tll fllarli:ets 1 Inc. . W• will..,.... T1roe D1po1itocJ TIWit Compuy ~DTc") of~ iaattuc:dallla .... e;; m CiiYI prior., ......... L IDit:iall:llliY.:y. ·.~~~"'+-!!!:!~ ~~~=-Bust. Austin. legs • illdle IDIOUIIl of $93,100.00, wtsich &ifi&4IIICIID our ....,_. ....n.ble to JCU prior to the ..,.ailla ofdlil bid), 1D11 il dmiued ill ~ widl dlellrllll u • farl:b iD dle Oftidal It•••• IDII NocM:. of W. ad Jidclbrllaltruc:tiolll. We ape to ac:cept deliver)' of dle BoDdl udliziDa tbe Boot-Ealry-oaly IJileal tlaroqb DTC IDIIIDib JMl1llllll& for tbll failid 8oDd ill hzmwli...., available 6mda Ia tbll Corporat. TIWit Divilioa. Norwelt But UitwwcU, Nllicaal AM cilll:im, MiaaMpnlia. Mi"""'*• a law tibia IO:CIO AM. CDT, oalw. 15, lftS, or........._ ..... ._ .. Boadlaa ....._.for ~~e&way,punuaa&to lbellrllll•bda iDtbeNocaofs.leaadlidcliDa ~- Tiroellllldllnipld a.-to CCIIIIpilfll. ca.cuee,IDIIMWiriD tbe City, • llutlix ...-... 4qt prior to....,. oftbe BoDdl, a~~ to lbe ...... price' ofdle ........ fbrm ... ., .. .a'ect~tbe Nolice , ........... ~wid& IIICb c:f.taa&-....., .. .-y be__,..., .. ., .. a,. We ...-• pnrillelll ........ flilill noll'el._,..__. ...... .....,. • ..,, te ... ..._.. ....... .,. ... c:laleflldae ._..._. ..,. ............... l.elpecdldly lllf:lmilbl4. llat1ons8anc capttll Markets. Inc. No Text No Text • • Hnnonble Mayor and Cicy C.lunc;li Cirv of Lubbock. Texas Members of dle City Council: OmCIAL BID FOR..\C May II. 1~95 Reference is made to your Officill Statement and Notice of Sale and Biddinr WtNctions, dlted April20, t99S, of S2.000,000CrrY OF LUBBOCK. TEXAS TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBUOAnON, SERIES 1995, boch of which constiwte a part beteof. For your lqally iuued Cenificates, u described in aid Notice of Sale and Biddiq ~ and Official Statement. we will pay you par and ace Ned interest from dlte of iuue to dlte of delivary co ut, plua e cuh premium of S :J.,I • .1.5 for Certiticatll maturiq and bearinf interest IS follow1: Priac:ipal lllterac Y•tud.U t.ms!!:!nt B•t• 2-15-1996 $265,000 ,,50 .. 2-15-1997 310,000 ~~~ 2-15-1991 330,000 4.5 " 2-IS-1999 3•s.ooo· ~./p s 2-15-:ZOOO 365,000 'f.1 s 2-15-2001 315,000 ~~~ Our calculation (which il 1101 a part of dlil bid) of the interest colt from the above ia: s .S.l9,0Cf~.75 .2.1. ~5 Totallaterest Cost t.a. Premium NET INTEREST COST EFFECTIVE INTEREST RATE s J..lct ,o1a.so &1. '11'-o5.l We ere baviq dle Cenitieata of the foUowina maturilia illSUred by at • premium of S , pH !!PiP 10" Nid by tbe Purd!aser. Ally feel 10 be paid to the tatiq apncies u a rault of aid illluranco pill be paid by tl!! CltJ. Thelaitial Certificate lhaU be reptered in tbe name of First Southwest Company . WewilhdvileThe DepoaitoryTNa Compaay ("DTC"') of n~Jistrstion imtNc:tionlaclult &ve buaiMu day• prior to the dale lit fix IDi.dal Delivery. A biDit cuhier'l chec:t or Clrtified du:ct of the Hationsbanc Bant, Dallas . in the amount of $40.000.00. which repraenu our Good Faidl Depoait (il attadled hereto) or (hu been made available to you prior 10 the opetliiiJ of this bid), and ia aubmitted in accordance wid:! tbe tetma u let forth in the Ofticill Statemelll and Nocic:e of Sala and Biddinllmuuc:tions. We apee 10 accept delivery of tbe Cenificatel utiliziq tbe Boot·&try..oaly Sylfllm throup DTC and mate pi)'IDtlnt fix tbe l.aitial Cartificat.e in immediately available fi.lnd1 in the Corporate Trua Divilion, Norwest BIDit Milmeaoca, Nlli.onal ASioc:iation, Mim:lelplil, Minnesota, no! liter than 10:00 AM. CDT. on luna IS, 199$, or tbereafter on tbe date the Cenificatea ar. teodenlcl tbr Mlivery, pu.....-10 tba tetma lit forth in dle Notice of Sale and Bidding llutructiOill. The undeniped a,...ea to completa, execute, and deliver 10 tbe City, at lust six buainea dayt prior to delivery of the Certificatea. a certificate relltiq 10 the "iaue price• of tbe Certiticatea in tbo tbrm and to tbe eft'ect accompaayiq the Nocic:e of Sale aDd Biddill( lastrudiou. with suc.ll chaDJu tberelo 11 may be aec:epaable to tbe C"&ty. We qne to protide ia. wridq die ililial noft'eriq prices llld echer terms. it' UJ, co lbe f'iuDdal Mrilo.r by lbe dale oflbe .m business day alter tM award. Rupec:tfi.d1y aubmilt.ed, First Southwest Comany -Mgr Stephens Inc. -Jt Mgr The above and tbreroinl bid il hereby in alllhirlp accepted by the C"d)' of lubboc Bidding lastnactiou, tbia dle ltd:! day of May, 1995. I } --............... ~ --ATTEST: ~(.d ... !-'-\ .. .1.. .! "',. \• City'Secretaty .- No Text No Text Honorable Mayor &ad City Cou.acil Caty of Lubboct, Tuu Member~ of 1M C'sty COUDCU: omciAL am FORM May 11, 1995 Rllference ia made 10 your Oftic:ial Stttemealud Notice of Sale &ad Bid4iar laluuc:d.oal, dated Apri120, 1995, of $900,000 crrY OF LUBBOCK. TEXAS TAX AND A.IRPORT SURPLUS REVE.NVE CERTIFICATES OF OBUGA110N, SERIES 1995, bolh of 'llhicb ~a part hereof. For your leplly iuued Certificate~, u clelc:ribed irl uid Notic:e of Sale &ad Biddiq lnllruel:ioaa &ad Oftidal Statemeat, -will pay you par &ad ac:c:rued interut from dabs of iaue 10 dabs of de!Nery 10 ua, plua a cash premium of S -0 -b Certificate~ tDiliiJriq &ad belrin.l iablrelt u f'ollowa: Prioc:ipal IDblreat M•tu!itt Amount !!!! 1-15-1996 $150,000 (a.~ 1·15-1997 110,000 ~ 1·15-1991 1101000 c.l.s-Ott 2-15-1999 195,000 ct.~ 2-15-2000 205,000 c..J.:"'IC.t; Our ca1c:u1atioD ('fo'hicb ia DOt a part of diU bid) of the intenlat c:oat from lhe above ia: Totallturut COlt Leufnlmium NE1' INTEREST COST EFFEC11VE INTER.EST RATE s 12't,su .s<- -a - s I Zl( :t-U • 'S"C. 4.9t-~1n<SS We are baviq 1M Certificabla of lbe fOIJowiftl maeuritiea iuuTed by at a premium of$ • gid ppiw to l!e lllillrr die Pmlaper. AsJ.y feea eo be paid to lbe flltilla apDCiM u a .-It of laid iluluraDc:e 1!11 be Mid 1rr d!e Citr. ne IDitia1 Certificabslhall be reaiJtenc1 irllbe ~~&~~»of National Finane ial Services Co~ willldvia n. Depoait.oryTruat Compuy (•DTC") of ngilltaliou iallnlctiOIII at leut five buaiDeu day• prior eo lbe date til b IDitial Dlliveay. A bank cu!Uer'• cbec:t or certified cbec:t of lhe Frost National BaDt. Austin, Texas irllbe amount of $11,000.00, wbicb repreuata our<Jood FUll Depolit (1& attllcbad benlo) or (bu hem IDIICSeanillbleiO yau prior10 lhe opeaiuaofdiU bid), &ad ia IUbmiued irl ac:c:onlaDce wi1h the bll'ml u t1t fOrlb iD lbe Oftidal Statemeacud Notice of Sale IIIII ~ laltmclioal. We aaree 10 aCClllpt delivery of lbe Certific:abll utiliziq lbe Boot-Emry-Oaly S)'ltotm lbrouJh DTC I.D4 mate paym111t fbr lbe Jmtial Certific:abs ia immediately availlble 6mda ill the Colporabs Truat Divilioa. Noi'Welt Bank Mii:IDMota, Nalioaal Alloc:iatiol1. Mjnneepolil. Mimletotl, DOt lablr than 10:00 AM, CDT, ou 111118 15, 1995, or ~iter on lbe datelbe Certificatu are teadered fOr delivery,~ 10 the 11tm1 t1t fOrth illlbe Notice of Sale &ad 8id4iar ~Dstruc:tioaa. 111• UDdeniped IJNII 10 c:omplece, exec:ubl, &ad deliver to lbe C'aty, at leut lilt buaiDeu da)'l prior eo delivery of the Cerlitic:a1ea, a certifieabs relatiD3 to the •jgue price• of lbe Certific:atM iD lbe b:m &ad ID the efrec:t ac:c:omparJ1iDIIbe Notice of Sale &ad 8iddiDI fllluuctiona, widlauch dwJpa lberero u may be ac:c:lptl.ble to the City. We qne co llft"ide • ........., d!elaitial no«erfllltc prbllllld odlert.e:IWI, if_,, to die ftallr:ial M'rilor., ... c.e eldle am llasiMss ..., .rter ........... Relpec:tt\aUy IUbmilted. Fidelity Capital Markets l No Text No Text No Text I' CERTIFICATE AS TO OFFICIAL STATEMENT THE STATE OF TEXAS S s COUNTY OF LUBBOCK S s CITY OF LUBBOCK S RE: $4,690,000 "City of Lubbock, Texas, General Obliqation Bonds, Series 1995", $2, ooo, 000 "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obliqation, Series 1995" WE, THE UNDERSIGNED, Mayor and City Secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY that to the best of our knowledqe and belief: (a) The descriptions and statements of or pertaininq to the City contained in its Official Statement, and any addenda, supplement or amendment thereto, prepared in connection with the issuance and sale of the above referenced Bonds, on the date of such Official statement, on the date of sale of said Bonds and the acceptance of the best bid therefor, and on the date of the delivery, were and are true and correct in all material respects; (b) Insofar as the City and its affairs, includinq its financial affairs, are concerned, such Official Statement did not and does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in the liqht of the circumstances under which they were made, not misleadinq; (c) Insofar as the descriptions and statements, includinq financial data, of or pertaininq to entities, other than the City, and their activities contained in such Official Statement are concerned, such statements and data have been obtained from sources which the City believes to be reliable and the City has no reason to believe that they are untrue in any material respect; and (d) There has been no material adverse chanqe in the financial condition of the City since the date of the last audited financial statements of the City. No Text - RE: $900,000 "City of Lubbock, Texas, Tax and Airport Surplus Certificates of Obligation, Series 1995" WE, THE UNDERSIGNED, Mayor and City Secretary of the City of Lubbock, Texas, DO HEREBY CERTIFY that to the best of our knowledge and belief: (a) The descriptions and statements of or pertaining to the City contained in its Official statement, and any addenda, supplement or amendment thereto, prepared in connection with the issuance and sale of the above referenced Obligations, on the date of such Official Statement, on the date of sale of said Obligations and the acceptance of the best bid therefor, and on the date of the delivery, were and are true and correct in all material respects; (b) Insofar as the City and its affairs, including its financial affairs, are concerned, such Official Statement did not and does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; (c) Insofar as the descriptions and statements, including financial data, of or pertaining to entities, other than the City, and their activities contained in such Official Statement are concerned, such statements and data have been obtained from sources which the City believes to be reliable and the City has no reason to believe that they are untrue in any material respect; and (d) There has been no material adverse change in the financial condition of the City since the date of the last audited financial statements of the City. -2- I' TO CERTIFY WHICH, witness my hands and the seal of the City, this ·· .IIIN. 15 1995 (City seal) 115112810247143 -3- ~ i ' ,:_··· - .. ,, CITY OF LUBBOCK, TEXAS (Lubbock County) $4,690,000 GENERAL OBLIGATION BONDS, SERIES 1995 and $2,000,000 ~ TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995 Sealed Bids Due Thursday, May 11, 1995, at 11:00 AM, CDT • Amarillo • UBBOCK th• •Dallas Fort Wor * Austin • • San Anton1o ' ,.... ~ Ratings: Moody's: 11 Aaa11 SUPPLEMENT TO omciAL STATEMENT relating to $4,690,000 CITY OF LUBBOCK, TEXAS (Lubbock County) Standard & Poor's: 11 AAA 11 (Capital Guaranty Insured) GENERAL OBLIGATION BONDS, SERIES 1995 On May 11, 1995, the above-captioned Bonds (the •Bonds•) were awarded to an underwriter or group of underwriters managed by NationsBanc Capital Markets, Inc. (the •Purchasers•). The interest rate with respect to each maturity of Bonds and the initial reoffering yield for each maturity are as follows: MATURITY SCHEDULE Initial Initial Reoffering Reoffering Amount Maturi!:f Rate :Xield Amount Maturi!:f R!te Yield $230,000 2-15-1996 7.000% 4.20% $235,000 2-15-2006 5.125% 5.25% 230,000 2-15-1997 7.000% 4.45% 235,000 2-15-2007 5.250% 5.35% 235,000 2-15-1998 7.000% 4.55% 235,000 2-15-2008 5.315% 5.45% 235,000 2-15-1999 7.000% 4.65% 235,000 2-15-2009 5.500% 5.55% 235,000 2-15-2000 7.000% 4.15% 235,000 2-15-2010 5.500% 5.60% 235,000 2-15-2001 7.000% 4.85% 235,000 2-15-2011 5.500% 5.65% 235,000 2-15-2002 7.000% 4.95% 235,000 2-15-2012 5.500% 5.10% 235,000 2-15-2003 5.000% 5.00% 235,000 2-15-2013 5.500% 5.15% 235,000 2-15-2004 5.000% 5.10% 235,000 2-15-2014 5.000% 5.15% 235,000 2-15-2005 5.125% 5.15% 235,000 2-15-2015 5.000% 5.15% The initial reoffering yields were supplied to the City by the Purchasers and such initial reoffering yields for one or more maturities may be changed at any time and from time to time by the Purchasers and other dealers. As indicated on the Purchaser's bid form, payment of the principal of and interest on the Bonds as the same become due and payable (other than by reason of acceleration) will be insured by a Municipal Bond Guaranty Insurance Policy to be issued by Capital Guaranty Insurance Company simultaneously with delivery of the Bonds. The following pages contain information regarding such insurance and a specimen insurance policy. Subject to circumstances occurring subsequent to the date hereof, this Supplement together with the Official Statement noted above, dated April 20, 1995, constitute the •pinal Official Statement• within the meaning of SEC Rule 15c2-12. Dated: May 11, 1995 No Text ·"*"' • ,.. The information contained or referred to in this Supplement to Official Statement relating to the Insurer and the Insurance Policy bas been provided by the Insurer. Such information bas not been independently verified by the City br the Purchaser and is not guaranteed as to completeness or accuracy by the City or the Purchaser and is not to be construed as a representation of the City or the Purchaser. Reference is made to the specimen of the Insurer's policy attached hereto. BOND INSURANCE A Municipal Bond Guaranty Insurance Policy ("Insurance Policy") will be issued by Capital Guaranty Insurance Company ("Capital Guaranty") simultaneously with the issuance and delivery of the Obligations which provides for the full and complete payment of an amount equal to (i) the principal of (either at the stated maturity or by any advancement of maturity pursuant to a mandatory sinking fund payment) and interest on, the Obligations as such payments shall become due but shall not be so paid (except in the event of any acceleration of the due date of such principal by reason of mandatory or optional redemption or acceleration resulting from default or otherwise, other than any advancement of maturity pursuant to a mandatory sinking fund payment, the payments guaranteed hereby shall be made in such amounts and at such times as such payments of principal would have been due had there not been any such acceleration); and (ii) the reimbursement of any such payment which is subsequently recovered from any owner pursuant to a final judgment by a court of competent jurisdiction that such payment constitutes an avoidable preference to such owner within the meaning of any applicable bankruptcy law. For specific information on the coverage provided, reference should be made to the text of the Insurance Policy, which bas been reproduced in specimen form in this document. The Insurance Policy does not insure any payment to any investor to compensate for any loss or limitation of the tax exemption, either past or future. Furthermore, the Jnsunuice Policy does not insure against nonpayment of principal or interest caused by the insolvency or negligence of the Paying Agent. Capital Guaranty Insurance Company is a monoline stock insurance company incorporated in the State of Maryland, and is a wholly owned subsidiary of Capital Guaranty Corporation, a Maryland insurance holding company. Capital Guaranty Corporation is a publicly owned company whose shares are traded on the New York Stock Exchange. Other than their investment in Capital Guaranty Corporation, the investors of Capital Guaranty Corporation are not obligated to pay the debts of, or the claims against, Capital Guaranty Insurance Company. The attached financial statement of Capital Guaranty is incorporated herein by reference and reflects certain financial information prepared in accordance with statutory insurance accounting principles as was reported by Capital Guaranty to the Insurance Department of the State of Maryland. Neither Capital Guaranty nor its affiliates make any representation as to the contents of this Supplement to Official Statement, the suitability of the Obligations for any investor, the feasibility or performance of any project or compliance with any securities or tax laws and regulations. Capital Guaranty's coverage is limited to that set forth in the Insurance Policy. RATINGS Standard & Poor's and Moody's Investors Service have assigned the Bonds the ratings of "AAA" and "Aaa", respectively, with the understanding that upon delivery of the Bonds, a municipal bond guaranty insurance policy will be issued by Capital Guaranty Insurance Company with respect to the Bonds. Such ratings reflect only the respective views of the rating organizations. An explanation of the significance of each such rating may be obtained from the rating agency furnishing the same. There is no assurance that such ratings will continue for any given period of time or that either or both will not be revised downward or withdrawn entirely by either or both of such rating agencies if, in their judgment, circumstances so warrant. Any such downward revision or withdrawal of either or both of the ratings obtained may have an adverse effect on the market price of the Bonds. No Text CAP.I!'AL GUARANTY .INSURANCE COMPANY MUHJ:C.IPAL BOND GtJARAR!'Y l:RSURANCE POLJ:CY' IN THE EVENT CAPITAL GUARANTY INSuRANcE COMPANY IS UNABLE !'0 FULFILL ITS CONTRACTUAL OBLIGAT.ION UNDER !'HIS POLICY OR CONTRACT OR APPLICATION OR CERTIFICATE OR EVIDENCE OF COVERAGE, THE POLICYHOLDER OR CERTIFICATEHOLDER IS NOT PROTECTED BY AN INSURANCE GUARANTY FUND OR OTHER SOLVENCY PROTECTION ARRANGEMENT. Policy No: Capital Guaranty Insurance Company ("Capital Guaranty") in consideration of the payment of the premium and subject to the terms of this ~licy, hereby unconditionally and irrevocably guarantees to any owner, as hereinafter defined, of the following described Obligations, the full and complete payment required to be made by or on behalf of the Issuer to: ~~ei~~i~~~~:~s~~ ~!~~.~"Pay~ing e ent" o~f 1\f!l~nto (i) advancement of maturi ~ nd payment) and interest , ( \ defined below) as such paymen b u ~ so paid (except that in the ev en c era ion of the due date of such principal by reason of mandatory or optional redemption or acceleration resulting from default or otherwise, other than any advancement of maturity pursuant to a mandatory sinking fund payment, the payments guaranteed hereby shall be made in such amounts and at such times as such payments of principal would have been due had there not been any such acceleration): and (ii) the reimbursement of any such payment which is subsequently recovered from any owner pursuant to a final judgment by a court of competent jurisdiction that such payment constitutes an avoidable preference to such owner within the meaning of any applicable bankruptcy law. The amounts referred to in clauses (i) and (ii) of the preceding sentence shall be referred to herein collectively as the "Insured Amounts." "Obligation" shall mean: "' ISSUER: ISSUE: GUARANTIED MATURITIES: DATED DATE: No Text Upon receipt of telephonic or telegraphic notice, such notice subsequently confirmed in writing by registered or certified mail, or upon receipt of written notice by registered or certified mail, by the Cla~s Officer or its designee from the Paying Agent or any owner of an Obligation the payment of an Insured Amount for which is then due, that such required payment has not been made, Capital Guaranty on the due· date of such payment or within one business day after receipt of notice of such nonpayment, whichever is later, will make a deposit of funds, in an account with its Disbursing Agent or its successor, sufficient for the payment of any such Insured Amounts which are then due. Upon presentment and surrender of such Obligations or presentment of such other proof of ownership of the Obligations, together with any appropriate instruments of assignment to evidence the assignment of the Insured Amounts due on the Obligations as are paid by Capital Guaranty and appropriate instruments to effect the appointment of Capital Guaranty as agent for such owners of the Obligations in any legal proceeding relating to payment of Insured Amounts on the Obligations, such instruments being in a form satisfactory to Capital Guaranty, Capital Guaranty shall cause its Disbursing Agent to disburse to such owners or the Paying Agent payment of the Insured Amounts due~~Obligations, less any amo.unt held by the Paying Agent for ~rE~I ured Amounts and legally available there s o · ~ainst loss of any prepayment ~yable with respect to any Obl · • t. f ' 1 ' . As used herein, the term "owner" shall mean the re~T~ered owner of any Obligation as indicated in the books maintained by the Paying Agent, the Issuer, or any designee of the Issuer for such purpose. The term owner shall not include the Issuer or any party .. whose agreement with the Issuer constitutes the underlying security for the Obligations. As used herein, the term "Disbursing Agent" means a bank or trust company selected by Capital Guaranty or a successor Disbursing Agent, designated to receive and remit funds on behalf of Capital Guaranty. This policy is non-cancellable for any reason. The premium on this policy is not refundable for any reason including the payment prior to maturity of the Obligations. Any service of process on Capital Guaranty may be made to the Secretary, Capital Guaranty Insurance Company, One Market, Steuart Tower, 22nd Floor, San Francisco, California .94105-1413 and such service of process shall be valid and binding. No Text In Witness Whereof, Capital Guaranty has caused this policy to be ,..., executed by its and as of the day - of , 19 __ • CAPITAL GUARANTY INSURANCE COMPANY By: Title: By: Title: Effective Date: Resident Agent Countersignature Agency: Address: By: Date: TX9-BS No Text • ,.., : ,.... .. CAPITAL GUARAN1Y INSURANCE CO:MPANY Cash Investments Premimns Receivable Accrued Interest Other Assets Total Assets BALANCE SUIU!:T (Statutory Basis) March 31, 1995 ASSETS $ 77,807 304,045,849 967,667 3,821,506 630.10S $ 309.542.934 UABILlTIES AND POUCYHOLDERS' SURPLUS Contingency Reserve $ 29,580,139 Unearned .Premiums 106,230,469 Other Liabilities 2,771,029 Policyholders' Sug>lus 170.961,297 Total Liabilities and Policyholders' Smplus $ lQ2.542.2l:! • (*' . . - Ratings: Moody's: "Aa" SUPPLEMENT TO OmCIAL STATEMENT relating to $2.,000,000 CITY OF LUBBOCK, TEXAS (Lubbock County) Standard & Poor's: "AA" T.AX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995 On May 11, 1995, the above-captioned Certificates (the •Certificates•) were awarded to an underwriter or group of underwriters managed by F1RST SOUTHWEST COMPANY (the •Purchasers•). 1he interest rate with respect to each maturity of Certificates and the initialrcofferlng yield for each maturity are as follows: MATURITY SCHEDULE An!ount $265,000 310,000 330,000 345,000 365,000 385,000 Maturity 2-15-1996 2-15-1997 2-15-1998 2-15-1999 2-15-2000 2-15-2001 Rate 6.509(; 6.40% 4.50% 4.60% 4.70% 4.50% Initial Reofferlng Yield 4.10% 4.30% 4.50% 4.60% 4.70% 4.80% The initial reofferlng yields were supplied to the City by the Purchasers and such initialrcofferlng yields for one or more maturities may be changed at any time and from time to time by the Purchasers and other dealers. Subject to circumstances occurring subsequent to the date hereof, this Supplement together with the Official Statement noted above, dated Aprll20, 1995, constitute the •pinaJ Official Statement• within the meaning of SEC Rule 15c2-12. Dated: May 11, 1995 No Text j . NOTICE OF _SALE AND BIDDING INSTRUCTIONS ON $2,000,000 CITY OF LUBBOCK, TEXAS (Lubbock County) TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995 Sealed Bids Due Thursday, May 11, 1995, at 11:00 AM, CDT THE SALE Certif'acates Offered for Sale at Competitive Bidding The City of Lubbock, Texas, is offering for sale its $2,000,000 Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 1995 (the "Certificates"). Address of Bids Sealed bids, plainly marked "Bid for Certificates•, should be addressed and delivered to "Mayor and City Council, City of Lubbock, Texas" and delivered to the City Secretary at the Municipal Complex, 1625 13th St., Lubbock, Texas, prior to 11:00 AM, CDT, on the date of the bid opening. All bids must be submitted on the Official Bid Form, without alteration or interlineation. Bids by Telephone or Facsimile Bidders must submit SIGNED Official Bid Forms to JOE W. SMITH, FIRST SOUTHWEST COMPANY, 402 CYPRESS, SUITE 103, ABILENE, TEXAS 79601, and submit their bid by telephone or facsimile (fax) on the date of the sale. Telephone bids will be accepted at 806-767-3245, between 9:30AM, CDT and 10:30 AM, CDT. Fax bids must be received between 9:30AM, CDT and 10:30 AM, CDT on the date of the sale at 806-762-3623, attention Joe W. Smith. First Southwest Company will not be responsible for submitting any bids received after the above deadlines. First Southwest Company assumes no responsibility or liability with respect to any irregularities associated with the submission of bids if telephone or fax options are exercised. Place and Time of Bid Opening The bids for the Certificates will be publicly opened and read in the City Council Chambers, Municipal Complex, at 11:00 AM, CDT, Thursday, May 11, 1995. Award of the Certif'acates The City Council will take action to award the Certificates (or reject all bids) immediately following the bid opening and adopt an ordinance authorizing the Certificates and approving the Official Statement (the "Ordinance"). -i- TilE CERTIFICATES Description The Certificates will be dated May 15, 1995 (the "Certificate Date"), and interest will be due on February 15, 1996 and on each February 15 and August 15 thereafter until the earlier of maturity or prior redemption .. The Certificates will be issued only in fully registered form in any integral multiple of $5,000 for any one maturity. The Certificates will mature on February 15 in each year as follows: Year 1996 1997 1998 1999 2000 2001 Principal Amount $ 265,000 310,000 330,000 345,000 365,000 385,000 The City intends to utilize the Book-Entry..Qnly System of The Depository Trost Company ("DTC"). See "Bond and Certificate Information-Book-Entry..Qnly System" in the Official Statement. Redemption The Certificates are not optional for prior redemption. Paying Agent/Registrar The initial Paying Agent/Registrar shall be Norwest Bank Minnesota, National Association, Minneapolis, Minnesota; Co- Registrar shall be Norwest Bank Texas, National Association, Lubbock, Texas (see "Bond and Certificate Information -Paying Agent/Registrar" in the Official Statement). Source of Payment The Certificates constitute direct general obligations of the City, payable from a combination of (i) the levy and collection of a direct and continuing ad valorem tax, within the limits prescribed by law, on all taxable property within the City, and (ii) a pledge of revenues derived from a Hotel Occupancy Tax. Further details regarding the Certificates are set forth in the Official Statement. CONDITIONS OF SALE Type of Bids and Interest Rates The Certificates will be sold in one block on an "All or None" basis, and at a price of not less than their par value plus accrued interest to the date of delivery of the Certificates. Bidders are invited to name the rate(s) of interest to be borne by the Certificates, provided that each rate bid must be in a multiple of 118 of 1 % or 1120 of 1 % and the effective interest rate must not exceed 15%. The highest rate bid may not exceed the lowest rate bid by more than 2% in rate. No limitation is imposed upon bidders as to the number of rates or changes which may be used. All Certificates of one maturity must bear one and the same rate. No bids involving supplemental interest rates will be considered. Each bidder shall state in the bid the total interest cost in dollars and the effective interest rate determined thereby (calculated in the manner prescribed by Article 717k-2, V ATCS), which shall be considered informative only and not as a part of the bid. Basis for Award For the purpose of awarding the sale of the Certificates, the interest cost of each bid will be computed by determining, at the rate or rates specified therein, the total dollar cost of all interest on the Certificates from the Certificate Date to their respective maturities, using the table of Bond Years herein, and deducting therefrom the premium bid, if any (the "Net Interest Cost Calculation"). Subject to the City's right to reject any or all bids on the Certificates and to waive any irregularities except time of filing, the Bids will be awarded to the bidder or syndicate account manager whose name first appears on the respective Official Bid Form (the "Purchaser") whose bid, based on the Net Interest Cost Calculation, produces the lowest net effective interest cost to the City. -ii- I ~~ I I_ Good Faith Deposit A Good Faith Deposit, payable to the "City of Lubbock, Texas", in the amount of $40,000.00, is required. Such Good Faith Deposit shall be a bank cashier's check or certified check, which is to be retained uncashed by _the City pending the Purchaser's compliance with terms of the bid and the Notice of Sale and Bidding Instructions. The Good Faith Deposit may accOmpany the Official Bid Form or it may be submitted separately. If submitted separately, it shall be made available to the City prior to the oPening of the bids, and shall be accompanied by instructions from the bank on which drawn which authorize its use as a Good Faith Deposit by the Purchaser who shall be named in such instructions. The Good Faith Deposit of the Purchaser will be returned to the Purchaser upon payment for the Certi(JCates. No interest will be allowed on the Good Faith Deposit. In the event the Purchaser should fail or refuse to take up and pay for the Certificates in accordance with the bid, then said check shall be cashed and accepted by the City as full and complete liquidated damages. The checks accompanying bids other than the winning bid will be returned immediately after the bids are opened, and an award of the Certificates has been made. DELIVERY OF THE CERTIFICATES AND ACCOMPANYING DOCUMENTS CUSIP Numbers It is anticipated that CUSIP identification numbers will-appear on the Certificates, but neither the failure to print or type such number on any Certificate nor any error with respect thereto shall constitute cause for a failure or refusal by the Purchaser to accept delivery of and pay for the Certificates in accordance with the terms of this Notice of Sale and Bidding Instructions and the terms of the Official Bid Form. All expenses in relation to the printing or typing of CUSIP numbers on the Certificates shall be paid by the City, provided, however, that the CUSIP Service Bureau charge for the assignment of the numbers shall be the responsibility of and shall be paid for by the Purchaser. Delivery of Certiracates Initial Delivery will be accomplished by the issuance of one Initial Certificate (also called the "Certificate" or "Certificates") either in typed or printed form, in the aggregate principal amount of $2,000,000, payable in Stated installments to the Purchaser, signed by the Mayor and City Secretary, approved by the Attorney General, ·and registered and manUally signed by the Comptroller of Public Accounts. Upon delivery of the Initial Certificate, it shall be immediately cancelled and one Certificate for each maturity will be registered and delivered only to Cede & Co., and deposited with DTC in connection with DTC 's Book- Entry-Only System. Initial Delivery will be at the principal office of the Paying Agent/Registrar. Payment for the Certificates must be made in immediately available funds for unconditional credit to the City, or as otherwise directed by the City. The Purchaser will be given six business days' notice of the time fixed for delivery of the Certificates. It is anticipated that delivery of the Certificate(s) can be made on or about June 15, 1995, and it is understood and agreed that the Purchaser will accept. delivery and make payment for the Certificates by 10:00 AM CDT, on June 15, 1995, or thereafter on the date the Certificate is tendered for delivery, up to and including June 29, 1995. If for any reason the City is unable to make delivery on or before June 29, 1995, the City shall immediately contact the Purchaser and offer to allow the Purchaser to extend its offer for an additional thirty days. If the Purchaser does not elect to extend its offer within six days thereafter, then its Good Faith Deposit will be returned, and both the City and the Purchaser shall be relieved of any further obligation. In no event shall the City be liable for any damages by reason of its failure to deliver the Certificates, provided such failure is due to circumstances beyond the City's reasonable control. · Conditions to Delivery The obligation of the Purchaser to take up and pay for the Certificates is subject to the Purchaser's receipt of (a) the legal opinion of Fulbright & Jaworski L.L.P., Dallas, Texas, Bond Counsel for the City ("Bond Counsel"), (b) the no-litigation certificate, and (c) the certification as to the Official Statement, all as further described in the Official Statement. In order to provide the City with information required to enable it to comply with certain conditions of the Internal Revenue Code of 1986 relating to the exclusion of interest on the Certificates from the gross income of their owners, the Purchaser will be required to complete, execute, and deliver to the City (on or before the 6th business day prior to the delivery of the Certificate) a certification as to their "issue price" substantially in the form and to the effect attached hereto or accompanying this Notice of Sale and Bidding Instructions. In the event the successful bidder will not reoffer the Certificates for sale, such certificate may be modified in a manner approved by the City. In no event will the City fail to deliver the CertirJCates as a result of the Purchaser's inability to sell a substantial amount of Certi(JCates at a particular price prior to delivery. Each bidder, by submitting its bid, agrees to complete, execute; and deliver such a certificate by the date of delivery of the Certificates, if its bid is accepted by the City. It will be the responsibility of the Purchaser to institute such syndicate reporting requirements to make such investigation, or otherwise to ascertain the facts necessary to enable it to make such certification with reasonable certainty. Any questions concerning such certification should be directed to Bond Counsel. -iii- Legal Opinions The Certificates are offered when, as and if issued, subject to the approval of the Attorney General of the State of Texas. Delivery of and payment for the Certificates is subject to the receipt by the Purchaser of opinions of Bond Counsel, to the effect that the Certificates are valid and binding obligations of the City and that the interest on the Certificates will be excludable from gross income for federal income tax purposes under existing law, subject to the matters described under •Other Relevant Information-Tax Exemption" in the Official Statement, including the alternative minimum tax on corporations. Certirreation of Ofncial Statement At the time of payment for and Initial Delivery of the Certificates, the City will execute and deliver to the Purchaser a certificate in the form set forth in the Official Statement. Change in Tax Exempt Status At any time before the Certificates are tendered for delivery, the purchaser may withdraw its bid if the interest received by private holders on bonds of the same type and character shall be declared to be taxable income under present federal income tax laws, either by ruling of the Internal Revenue Service or by a decision of any Federal court, or shall be declared taxable or be required to be taken into account in computing any federal income taxes, by the terms of any federal income tax law enacted subsequent to the date of this Notice of Sale and Bidding Instructions. GENERAL Financial Advisor First Southwest Company is employed as Financial Advisor to the City in connection with the issuance of the Certificates. The Financial Advisor's fee for services rendered with respect to the sale of the Certificates is contingent upon the issuance and delivery of the Certificates. First Southwest Company may submit a bid for the Certificates, either independently or as a member of a syndicate organized to submit a bid for the Certificates. First Southwest Company, in its capacity as Financial Advisor, has relied on the opinion of Bond Counsel and has not verified and does not assume any responsibility for the information, covenants and representations contained in any of the legal documents with respect to the federal income tax status of the Certificates, or the possible impact of any present, pending or future actions taken by any legislative or judicial bodies. Blue Sky Laws By submission of its bid, the Purchaser represents that the sale of the Certificates in states other than Texas will be made only pursuant to exemptions from registration or, where necessary, the Purchaser will register the Certificates in accordance with the securities law of the states in which the Certificates are offered or sold. The City agrees to cooperate with the Purchaser, at the Purchaser's written request and expense, in registering the Certificates or obtaining an exemption from registration in any state where such action is necessary, provided, however, that the City shall not be obligated to execute a general or special consent to service of process in any such jurisdiction. Not an Offer to Sen This Notice of Sale and Bidding Instructions does not alone constitute an offer to sen the Certificates, but is merely notice of the sale of the Certificates. . The offer to sell the Certificates is being made by means of the Notice of Sale and Bidding Instructions, the Official Bid Form and the Official Statement. Prospective purchasers are urged to carefully examine the Official Statement to determine the investment quality of the Certificates. Issuance of Additional Debt $4,960,000 General Obligation Bonds, Series 1995 and $900,000 Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995 are also being offered for sale on May 11 , 1995. Following sale and issuance of the above Bonds and Certificates, the City will have $10,247,000 authorized but unissued general obligation bonds. Of these the City's preliminary plans are to sell approximately $3,232,000 in.1996, $2,120,000 in 1997 and $1,157,000 in 1998 totaling $6,509,000; there are no present plans to sell $3,738,000 of the authorized bonds. The City has no other current plans for the issuance of general obligation debt. -iv- Ratings The presently outstanding tax supported debt of the City is rated "Aa" by Moody's Investors Service, Inc. ("Moody's") and • AA" by Standard & Poor's Corporation ("S&P"). Applications for contract ratings on this issue have been made to both Moody's and S&P. The results of their determinations will be provided as soon as possible. Municipal Bond Insurance In the event the Certificates are qualified for municipal bond insurance, and the Purchaser desires to purchase such insurance, the cost therefor will be paid by the Purehaser. Any fees to be paid to the rating agencies as a result of said insurance will be paid by the City. It will be the responsibility of the Purchaser to disclose the existence of insurance, its terms and the effect thereof with respect to the reoffering of the Certificates. Tbe Off'~eial Statement and Compliance with SEC Rule 15c2-l2 The City has prepared the accompanying Official Statement and, for the limited purpose of complying with SEC Rule 15c2-12, deems such Official Statement to be final as of its date within the meaning of such Rule for the purpose of review prior to bidding. Representations made and to be made by the City concerning the absence of material misstatements and omissions in the Official Statement are addressed elsewhere in this Notice of Sale and Bidding Instructions and in the Official Statement. The City wi!l furnish to the Purchaser, or Purchasers, acting through a designated senior representative, in accordance with instructions received from the Purchaser(s), within seven (7) business days from the sale date an aggregate of 100 copies of the Official Statement including a like number of copies of a Supplement reflecting interest rates and other terms relating to the initial reoffering of the Certificates. The cost of a reprinted Official Statement, if the Purchaser(s) shall so elect, and the cost of any Official Statement in excess of the number specified shall be prepared and distributed at the cost of the Purchaser(s). The Purchaser(s) shall be responsible for providing in writing the initial reoffering prices and other terms, if any, to the Financial Advisor by the close of the next business day after the award. Except as noted above, the City assumes no responsibility or obligation for the distribution or delivery of any copies of the Official Statement in connection with the offering or reoffering of the subject securities. Additional Copies of Notice, Bid Form and Statement A limited number of additional copies of this Notice of Sale and Bidding Instructions, the Official Bid Form and the Official Statement, as available over and above the normal mailing, may be obtained at the offices of First Southwest Company, Investment Bankers, 1700 Pacific Avenue, Suite 500, Dallas, Texas 75201, Financial Advisor to the City. On the date of the sale, the City Council will, in the Ordinance authorizing the issuance of the Certificates, confirm its approval of the form and content of the Official Statement, and any addenda, supplement or amendment thereto, and authorize its use in the reoffering of the Certificates by the Purchaser. ATTEST: BETTY M. JOHNSON City Secretary April 20, 1995 -v- DAVID R. LANGSTON Mayor City of Lubbock, Texas No Text BOND YEARS 1!": Accumulated Year Amount Bond Years Bond Years Year 1996 $ 265,000 198.75 198.75 1996 •. <,.. ... 1997 310,000 542.50 741.25 1997 ) ' 1998 330,000 907.50 1,648.75 1998 1999 345,000 1,293.75 2,942.50 1999 ("' 2000 365,000 1,733.75 4,676.25 2000 2001 385,000 2,213.75 6,890.00 2001 Average Maturity ---------------------------------3.445 Years - -. .,.., . ,.., .. I' l -' ,. i ,.., Honorable Mayor and City Council City of Lubbock, Texas Members of the City Council: OmCIAL BID FORM May 11, 1995 Reference is made to your Official Statement and Notice of Sale and Bidding Instructions, dated April20, 1995, of $2,000,000CITY OF LUBBOCK, TEXAS TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBUGATION, SERIES 1995, both of which constitute a part hereof. For your legally issued Certificates, as described in said Notice of Sale and Bidding Instructions and Official Statement, we will pay you par and accrued interest from date of issue to date of delivery to us, plus a cash premium of$ for Certificates maturing and bearing interest as follows: Principal Interest Matum Amount Bate 2-lS-1996 $265,000 ---% 2-15-1997 310,000 __ $ 2-tS-1998 330,000 __ % 2-15-1999 345,000 __ % 2-15-2000 365,000 __ % 2-15-2001 385,000 ---% Our calculation (which is not a part of this bid) of the interest cost from the above is: Total Interest Cost Leas Premium NET INTEREST COST EFFECTIVE INTEREST RATE $. _____ _ $:....,_ ____ _ ______ % We are having the Certificates of the following maturities--------:-::----:---:--....,.,:-::-----::,.--:-insured by at a premium of$:.......-=-~-==--=--' said premium to be paid by the Purchaser. Any fees to be paid to the rating agencies as a result of said insurance 1rill be paid by the City. The Initial Certificate shall be registered in the name of • We will advise The Depository Trust Company ("DTC") of registration instructions at least five business days prior to the date aet for Initial Delivery. A bank cashier's check or certified check of the Bank, , in the amount of $40,000.00, which represents our Good Faith Deposit (is attached hereto) or (has been made available to you prior to the opening of this bid), and is submitted in accordance with the terms as set forth in the Official Statement and Notice of Sale and Bidding Instructions. We agree to accept delivery of the Certificates utilizing the Book-Entry-Only System through DTC and make payment for the Initial Certificate in immediately available funds in the Corporate Trust Division, Norwest Bank Minnesota, National Association, Minneaplis, Minnesota, not later than 10:00 AM, CDT, on June IS, 1995, or thereafter on the date the Certificates are tendered for delivery, pursuant to the terms set forth in the Notice of Sale and Bidding Instructions. The undersigned agrees to complete, execute, and deliver to the City, at least six business days prior to delivery of the Certificates, a certificate relating to the "issue price• of the Certificates in the fonn and to the effect accompanying the Notice of Sale and Bidding Instructions, with such changes thereto as may be acceptable to the City. We agree to pronde in writing the initial reoffering prices and other terms, if any, to the F"manclal Advisor by the dose of the next business day after the award. Respectfully submitted, ~--------~~~----~-------Authorized Representative ACCEPrANCECLAUSE The above and foregoing bid is hereby in all things accepted by the City of Lubbock, Texas, subject to and in accordance with the Notice of Sale and Bidding Instructions, this the II th day of May, 1995. ATTEST: Mayor City of Lubbock, Texas I I I '"'. I I I I I I ,.... I I I """' I I I I -.. ,.., City Secretary ISSUE PRICE CERTIFICATE The undersigned hereby certifies with respect to the sale of $2,000,000 CITY OF LUBBOCK, TEXAS TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995 (the "Certificates"): 1. The undersigned is the underwriter or the manager of the syndicate of underwriters which has purchased the Certificates from City of Lubbock, Texas (the "Issuer•) at competitive sale. 2. The undersigned and/or one or more other members of the underwriting syndicate, if any, have made a bona fide offering to the public of the Certificates of each maturity at the respective prices set forth below. 3. The initial offering price (expressed as a percentage of principal amount or yield and exclusive of accrued interest) for the Certificates of each maturity at which a substantial amount of the Certificates of such maturity was sold to the public is as set forth below: Principal Offering Amount Year of Price Maturing Maturi!E U2lYield) $ 265,000 1996 % 310,000 1997 % 330,000 1998 % 345,000 1999 % 365,000 2000 % 385,000 2001 % 4. The term "public," as used herein, means persons other than bondhouses, brokers, dealers, and similar persons or organizations acting in the capacity of underwriters or wholesalers. 5. The offering prices described above reflect current market prices at the time of such sales. 6. The undersigned and/or one or more other members of the underwriting syndicate, as the case may be, (bave)(have not) purchased bond insursnce for the Certificates. The bond insursnce, if any, bas been purchased from-------- (the •tnsurer") for a premium cost of$ (net of any nonguarantee cost, e.g., rating agency fees). The amount of such cost is set forth in the Insurer's commitment and is separately stated from all other fees or charges payable to the Insurer. The premium does not exceed a reasonsble charge for the transfer of credit risk taking into account payments charged by guarantors in comparable transactions (including transactions in which a guarantor has no involvement other than as a guarantor). The present value of the debt service savings expected to be realized as a result of such insurance, discounted at a rate equal to the yield on the Certificates which results after recovery of the insursnce premium, exceeds the present value of the bond insurance premium. 7. The undersigned understands that the statements made herein will be relied upon by the Issuer in its effort to comply with the conditions imposed by the Internal Revenue Code of 1986, as amended, on the excludability of interest on the Certificates from the gross income of their owners. EXECUTED and DELIVERED this----day of------'' 1995. (Name of Underwriter or Manager) By:~------------- Title -vii- No Text ,... NOTICE OF SALE AND BIDDING INSTRUCTIONS ON $4,690,000 CITY OF LUBBOCK, TEXAS (Lubbock County) GENERAL OBLIGATION BONDS, SERIES 1995 Sealed Bids Due Thursday, May 11, 1995, at 11:00 AM, CDT THE SALE Bonds Offered ror Sale at Competitive Bidding The City of Lubbock, Texas, is offering for sale its $4,690,000 General Obligation Bonds, Series 199S (the "Bonds"). Address of Bids Sealed bids, plainly marked "Bid for Bonds", should be addressed and delivered to "Mayor and City Council, City of Lubbock, Texas" and delivered to the City Secretary at the Municipal Complex, 1625 13th St., Lubbock, Texas, prior to 11:00 AM, COT, on the date of the bid opening. All bids must be submitted on the Official Bid Form, without alteration or interlineation. Bids by Telephone or Facsimile Bidders must submit SIGNED Official Bid Forms to JOE W. SMITH, FIRST SOUTHWEST COMPANY, 402 CYPRESS, SOITE 103, ABILENE, TEXAS 79601, and submit their bid by telephone or facsimile (fax) on the date of the sale. · Telephone bids will be accepted at 806-767-3245, between 9:30AM, COT and 10:30 AM, COT. Fax bids must be received between 9:30AM, COT and 10:30 AM, COT on the date of the sale at 806-762-3623, attention Joe w; Smith. First Southwest Company will not be responsible ror submitting any bids received after the above deadlines. First Southwest Company assumes no responsibility or liability with respect to any irregularities associated with the submission of bids if telephone or fax options are exercised. Place and Time of Bid Opening The bids for the Bonds will be publicly opened and read in the City Council Chambers, Municipal Complex, at 11:00 AM, COT, Thursday, May 11, 1995. Award or the Bonds The City Council will take action to award the Bonds (or reject all bids) immediately following the bid opening and adopt an ordinance authorizing the Bonds and approving the Official Statement (the "Ordinance"). -i- THE BONDS Description The Bonds will be dated May 15, 1995 (the "Bond Date"), and interest will be due on February 15, 1996, and on each August 15 and February 15 thereafter until the earlier of matu~ty or prior redemption. The Bonds will be issued only in fully registered form in any integral multiple of $5,000 for any orie maturity. The Bonds will mature on February 15 in each year as follows: · Principal Principal Principal Year Amount ~ Amount ~ Amount 1996 $230,000 2003 $235,000 2009 ' $235,000 1997 230,000 2004 235,000 2010 235,000 1998 235,000 2005 235,000 2011 235,000 1999 235,000 2006 235,000 2012 235,000 2000 235,000 2007 235,000 2013 235,000 2001 235,000 2008 235,000 2014 235,000 2002 235,000 2015 235,000 Book-Entry-Only System The City intends to utilize the Book-Entry-Only System of The Depository Trust Company ("DTC"). See "Bond Information - Book-Entry-Only ~ystem". in the Official Statement. Redemption The City reservesthe right, at its option, to redeem Bonds having stated maturities on and after February 15, 2006, in whole or m part in principal amounts of $5,000 or any integral multiple therrof, on February 15, 2005, or any date thereafter, at the par value theredf plus accrued interest to the date· fixed for redemption. Paying Agent/Registrar The :Initial' Paying AgeritlRegistrar shall be Norwest Bank Minnesota, National Association, Minneapolis, Minnesota; Co- Registrar shall be Norwest Bank Texas, National Association, Lubbock, Texas (see "Bond and Certificate Information -Paying Agent/Registrar" in the Official Statement). So,aarce ()f Pay~ent The Bonds constitute direct and voted general obligations of the City, payable from the levy and collection of a direct and continuing ad valorem tax, within the limits prescribed by law, on all taxable property within the City, as provided in the Ordinance. · · F~rthe~ details regarding the Bonds are set forth in the Official Statement. CONDITIONS OF SALE Ty~;~e of Bids and Interest Rates ' .. . The Bonds will be sold in one block on an "All or None" basis, and at a price of not less than their par value plus accrued interest to the date of delivery of the Bonds. Bidders are invited to name the rate(s) of interest to be borne by the Bonds, provided that each rate bid must be in a multiple of 1/8 of 1 % or 1120 of 1 % and the effective interest rate must not exceed 15%. The highest rate bid may not exceed tbe lowest rate bid by more tban 2% in rate. No limitation is imposed upon bidders as to the number of rates or changes which may be used. All Bonds of one maturity must bear one and the same rate. No bids involving supplemental interest rates will be considered. Each bidder shall state in the bid the total interest cost in dollars and the effective interest rate determined thereby (calculated in the manner prescribed by Article 717k-2, V ATCS), which shall be considered informative only and not as a part of the bid. · -ii- - - Basis for Award . . . . For the purpose of a~lll'di.ng the sale of the Bonds,.the interest cost of each bid will be computed by determining, at the rate or rates specified therein, the total dollar cost of all interest on the Bonds from the Bond l)ate to their respective maturities, using the table of Bond Years herein, and deducting therefrom the premium bid, if any (the "Net Interest Cost Calculation"). Subject to the City's right to reject any or all bids on the Bonds and to waive &nJ' irregularities except time of filing, the Bids will be awarded to the bidder or syndicate account manager whose name first appears on the respective Official Bid Form (the "Purchaser") whose bid, based on the Net Interest Cost Calc~on, produces the lowest net effective interest cost to the City. Good Faith Deposit A Good Faith Deposit, payable to the "City of Lubbock, Texas", in the amount of $?3,800.00, is required •. Such Good Faith Deposit shall be a bank cashier's check or certified check, which is to be retained uncashed by the City pending the Purchaser's compliance with terms of the bid and the Notice of Sale and Bidding Instructions. The Good Faith Deposit may accompany Jhe Official Bid Form or it may be submitted separately. If submitted separately, it shall be made available to the City prior to the opening of the bids, and shall be accompanied by instructions from the bank on which drawn which authorize its use as a Good Faith Deposit by the Purchaser who shall be named in such instructions. The Good Faith Deposit .of the Purchaser will be returned to the Purchaser upon payment for the Bonds. No interest will be allowed on the Good Faith Deposit. In the event the Purchaser should fail or refuse to take up and pay for the Bonds in accordance with the bid, then said check shall be cashed and accepted by the City as full and complete liquidated damages. The checks accompanying bids other than the winning bid will be returned immediately after the bids are opened, and an award of the Bonds has been made. · DELIVERY 0~ THE BONDS AND ACCOMPANYING DOCUMENTS CUSIP Numbers It is anticipated that CUSIP identification numbers will appear on the Bonds, but neither the failure to print or type such number on any Bond nor any error with respect thereto shall constitute cause for a failure or refusal by the Purchaser to accept delivery of and pay for the Bonds in accordance with the terms of this Notice of Sale and Bidding Instructions and the terms of the Official Bid Form. All expenses in relation to the printing or typing of CUSIP numbers on the Bonds shall be paid by the City, provided, however, that the CUSIP Service Bureau charge for the assignment of the numbers shaD be the respoDSl"bility of and shaD be paid for by the Purchaser. Delivery of Bonds Initial Delivery will be accomplished by the issuance of one Initial Bond (also called the "Bond" or "Bonds") either in ·rwed or printed form, in the aggregate principal amount of $4,690,000, payable in stated installments to the Purchaser, signed by the Mayor and City Secretary, approved by the Attorney General, and registered and manually signed by the Comptroller of Public Accounts. Upon delivery of the Initial Bond, it shaD be immediately cancelled and one definitive Bond for each maturitY will be registered and delivered only to Cede & Co., and deposited with DTC in connection with DTC's Book-Entry-Only System. Initial Delivery will be at the principal office of the Paying Agent/Registrar. Payment for the Bonds must be made in · immediately available funds for unconditional credit to the City, or as otherwise directed by the City. The Purchaser will be given six business days' notice of the time fixed for delivery of the Bonds. It is anticipated that delivery of the Bond(s) can be made on or about June 15, 1995, and it is understood and agreed that the Purchaser will accept delivery and make payment for the Bonds by 10:00 AM, COT, on June 15,1995, or thereafter on the date the Bond is tendered for delivery, up to and including June 29, 1995. If for any reason the City is unable to make delivery on or before June 29, 1995, the City shaD immediately contact the Purchaser and offer to allow the Purchaser to extend its offer for an additional thirty days. If the Purchaser does not elect to extend its offer within six days thereafter, then its Good Faith Deposit will be returned, and both the City and the Purchaser shaD be relieved of any further obligation. In no event shaD the City be liable for any damages by reason of its failure to deliver the Bonds, provided such failure is due to circumstances beyond the City's reasonable control. " Conditions to Delivery The obligation of the Purchaser to take up and pay for the Bonds is subject to the Purchaser's reCeipt of (a) the legal opinion of Fulbright & Jaworski L.L.P ., Dallas, Texas, Bond Counsel for the City (•Bond Counsel"), (b) the no-litigation certificate, and (c) the certification as to the Official Statement, all as further described in the Official Statement. In order to provide the City with information required to enable it to comply with certain conditions of the Internal Revenue Code of 1986 relating to the exclusion of interest on the Bonds from the gross income of their owners, the· Purchaser will be required to complete, execute, and deliver to the City (on or before the 6th business day prior to the delivery of the Bond) a -iii- inability to sen a substantial amount of Bonds at a particular price prior to delivery. Each bidder, by submitting its bid, agrees to complete, execute, and deliver such a certificate by the date of delivery of the Bonds, if its bid is accepted by the City. It will be the responsibility of the Purchaser to institute such syndicate reporting requirements to make such investigation, or otherwise to ascertain the facts necessary to enable it to make such ·certification with reasonable certainty. Any questions concerning such certification should be directed to Bond Counsel. Legal Opinions The Bonds are offered when, as and if issued, subject to the approval of the Attorney General of the State of Texas. Delivery of and payment for the Bonds is subject to the receipt by the Purchaser of opinions of Bond Counsel, to the effect that the Bonds are valid and binding obligations of the City and that the interest on the Bonds will be excludable from gross income for federal income tax purposes under existing law, subject to the matters described under "Other Relevant Information -Tax Exemption" in the Official Statement, including the alternative minimum tax on corporations. CertiflC8tion of Ofrlcial Statement At the time of payment for and Initial Delivery of the Bonds, the City will execute and deliver to the Purchaser a certificate in the form set forth in the Official Statement. Change in Tax Exempt Status At any time before the Bo.nds. are tendered for delivery, the purchaser may withdraw its bid if the interest received by private holders on bonds of the same type and character shall be declared to be taxable income under present federal income tax laws, either by ruling of the Internal Revenue Service or by a decision of any Federal court, or shall be declared taxable or be required to be taken into account in computing any federal income taxes, by the terms of any federal income tax law enacted subsequent to the date of this Notice of Sale and Bidding Instructions. GENERAL Financial. Advisor First Southwest Company is employed as Financial Advisor to the City in connection with the issuance of the Bonds. The Financial Advisor's fee for services rendered with respect to the sale of the Bonds is contingent upon the issuance and delivery of the Bonds. First Southwest Company may submit a bid for the Bonds, either independently or as a member of a syndicate organized to. submit a !'id for the Bonds. First Southwest Company, in its capacity as Financial Advisor, bas relied on the opblion of Bond Counsel and h~ not verified and does not assume any responsibility for the information, covenants and rei)resentations contained in any of the legal documents with respect to the federal income tax status of the Bon&, or the j,ossible i.rnPact !>fany present, pending or future actions taken by any legislative or judicial bodies. B~ue Sky Laws By submissi~n of its bid, the Purchaser represents that the sale of the Bonds in states other than Texas will be ma9e only pursuant to exemptions from registration or, where necessary, the Purchaser will register the Bonds in accordance with the securities law o~ the states in which the Bonds are offered or sold. The City agrees to cooperate with the Purchaser, at the Purchaser's written request and expense, in registering the Bonds or obtaining an exemption from registration in any state where· such ~ctiop is necessary, provided~ however, that the city shall not be obligated to execute a general or special consent to servi~ of process in any such jurisdiction. Not an Offer to Sell This Notice of Sale and Bidding Instructions does not alone constitute an offer to sell the Bonds, but is merely·notice of the ,!!ale of the Bonds. The offer to seD the Bonds is being made by means of the Notice of Sale and Bidding Instructions, the Official Bid Form and the Official .Statement. Prospective purchasers are urged to carefully examine the Official Statement to determine the investment ,quality of the Bonds. Issuance of Additiorutl Debt $2,000,000 Tax and Hote• Occupancy Tax Surplus Revenue Certificates of Obligation, Series 1995, and $900,000 Tax and' Airport Su.rplus Revenue Certificates of Obligation, Series 1995, are also being offered for sale May 11, 1995. -iv - Following sale and issuance of the above Bonds and Certificates, the City will have $10,247,000 authorized but unissued general obligation bonds. Of these the City's preliminary plans are to seD approximately $3,232,000 in 1996, $2,120,000 in 1997 and $1,157,000 in 1998 totaling $6,S09,000; there are no present plans to seD $3,738,000 of the authorized bonds. The City has no other current plans for the issuance of general obligation debt. Ratings The presently outstanding tax supported debt of the City is rated "Aa" by Moody's Investors Service, Inc. ("Moody's") and "AA • by Standard & Poor's Ratings Group, a division of McGraw Hill ("S&P"). Applications for contract ratings on this issue have been made to both Moody's and S&P. The results of their determinations will be provided as soon as possible. Municipal Bond Insurance . In the event the Bonds are qualified for municipal bond insurance, and the Purchaser desires to purchase such insurance, the cost therefor wiJI be paid by the Purchaser. Any fees to be paid .to the rating agencies as a result of said insurance will be paid by the City. It will be the responsibility of the Purchaser to disclose the existence of insurance, its terms and the effect thereof with respect to the reoffering of the Bonds. · The Off"lcial Statement and Compliance with SEC Rule IScl-12 The City has prepared the accompanying Official Statement and, for the limited purpose of complying with SEC Rule 1Sc2~12, deems such Official Statement to be final as of its date within the meaning of such Rule for the purpose of review prior to bidding. Representations made and to be made by the City concerning the absence of material misstatements and omissions in the Official Statement are addressed elsewhere in this Notice of Sale and Bidding Instructions and in the Official Statement. The City will furnish to the Purchaser, or Purchasers, acting through a designated senior representative, in accordance with instructions received from the Purohaser(s), within seven (T) business days from the sale date an aggregate of 100 copies of the Official Statement including a like number of copies of a Supplement reflecting interest rates and other terms relating to the initial reoffering of the Bonds. The cost of a reprinted Official Statement, if the Purchaser(s) shall so elect, and the cost of any Official Statement in excess of the number specified shall be prepared and distributed at the cost of the Purohaser(s). The Purchaser(s) shaD be responsible for providing in writing the initial reoffering prices and other terms, if any, to the Finanoial Advisor by the close of the next business day after the award. Except as noted above, the City assumes no responsibility or obligation for the distribution or delivery of any copies of the Official Statement in connection with the offering or reoffering of the subject securities. Additional Copies of Notice, Bid Form and Statement A limited number of additional copies of this Notice of Sale and Bidding Instructions, the Official Bid Form and the Offioial Statement, as available over and above the normal mailing, may be obtained at the offices of First Southwest Company, Investment Bankers, 1700 Pacific Avenue, Suite SOO, Dallas, Texas 7S201, Financial Advisor to the City. On the date of the sale, the City Council will, in the Ordinance authorizing the issuance of the Bonds, confirm its approval of the form and content of the Official Statement, and any addenda, supplement or amendment thereto, and authorize its use in the reoffering of the Bonds by the Purchaser. ATI'EST: BETIY M. JOHNSON City Secretary April 20, 199S -v- DAVID R. LANGSTON Mayor City of Lubbock, Texas No Text BOND YEARS Accumulated Year Amount Bond Years Bond Years Year 1996 $ 230,000 172.50 172.50 1996 ""' 1997 230,000 402.50 575.00 1997 1998 235,000 646.25 1,221.25 1998 1999 235,000 881.25 2,102.50 1999 2000 235,000 1,116.25 3,218.75 2000 2001 235,000 1,351.25 4,570.00 2001 2002 235,000 1,586.25 6,156.25 2002 2003 235,000 1,821.25 7,977.50 2003 2004 235,000 2,056.25 10,033.75 2004 2005 235,000 2,291.25 12,325.00 2005 2006 235,000 2,526.25 14,851.25 2006 2007 235,000 2,761.25 17,612.50 2007 2008 235,000 2,996.25 20,608.75 2008 2009 235,000 3,231.25 23,840.00 2009 2010 235,000 3,466.25 27,306.25 2010 2011 235,000 3,701.25 31,007.50 2011 2012 235,000 3,936.25 34,943.75 2012 2013 235,000 4,171.25 39,115.00 2013 2014 235,000 4,406.25 43,521.25 2014 -2015 235,000 4,641.25 48,162.50 2015 Average Maturity ---------------------------------10.269 Years -- - - ,.., ,..,.. """' - - Honorable Mayor and City Council City of Lubbock, Texas Membera of the City Council: OmCIAL BID FORM May 11, 1995 Reference is made to your Official Statement and Notice of Sale and Bidding Instructions, dated April20, 1995, of $4,690,000CrrY OF LUBBOCK, TEXAS GENERAL OBUGATION BONDS, SERIES 1995, both of which constitute a part herenf. For your legally iii5Ued Bonds, as descn"bed in aaid Notice of Sale and Bidding Instructions and Official Statement, we will pay you par and accrued interest from date of issue to date of delivery to us, plus a cash premium of $ for Bonds maturing and bearing interest as follows: Principal Interest Principal Interest Principal Interest Maturisx Amount Rate M;aturitt Amount J!!te Maturity Amount Rate 2-15-1996 $230,000 ---% 2-IS-2003 $235,000 ---% 2-IS-2009 $235,000 % 2-15-1997 230,000 __ % 2-15-2004 235,000 __ % 2-15-2010 235,000 % 2-15-1998 235,000 __ % 2-15-2005 235,000 __ % 2-15-2011 235,000 % 2-15-1999 235,000 ---% 2-15-2006 235,000 __ % 2-15-2012 235,000 % 2-15-2000 235,000 __ % 2-15-2007 235,000 __ % 2-15-2013 235,000 % 2-15-2001 235,000 ---% 2-15-2008 235,000 __ % 2-15-2014 235,000 % 2-15-2002 235,000 __ % 2-15-2015 235,000 % Our calculation (which is not a part of this bid) of the interest cost from the above is: Total Interest Cost $ Less Premium NET INTEREST COST $ EFFECTIVE INTEREST RATE % We are having the Bonds of the following maturities insured by at a premium of$ ,Bid l!temium to J!e uaid bi d!e Purchaser. Any fees to be paid to the rating agencies as a result of said insurance will be paid bi the City. The Initial Bond shall be registered in the name of • We will advise The Depository Trust Company ("DTC ") of registration instructions at least five business days prior to the date set for Initial Delivery. A bank cashier's check or certified check of the Bank, , in the amount of $93,800.00, which represents our Good Faith Deposit (is attached hereto) or (has been made available to you prior to the opening of this bid), and is submitted in accordance with the terms as set forth in the Official Statement and Notice of Sale and Bidding Instructions. We agree to accept delivery of the Bonds utilizing the Book.-Entry-Only System through DTC and make payment for the Initial Bond in immediately available funds in the Corporate Trust Division, Norwest Bank Minnesota, National Association, Minneapolis, Minnesota, not later than 10:00 AM, COT, on June IS, 1995, or therest\er on the date the Bondsare tendered for delivery, pursuant to the terma set forth in the Notice of Sale and Bidding Instructions. The undersigned agrees to complete, execute, and deliver to the City, at least six business days prior to delivery of the Bonds, a certificate relating to the "issue price" of the Bonds in the form and to the effect accompanying the Notice of Sale and Bidding Instructions, with such changes thereto as may be acceptable to the City. We agree to prol'ide in writing the initial reofl'ering prices and other terms, if any, to the Ymancial Admor by the dose or the next business day after the award. Respectfully submitted, BY--------~~~~----~---------Autborized Representative ACCEPTANCE CLAUSE The above and foregoing bid is hereby in all things accepted by the City of Lubbock, Texas, subject to and in accordance with the Notice of Sale and Bidding Instructions, this the 11th day of May, 1995. ATTEST: Mayor City of Lubbock, Texas C'tty Secretary No Text ISSUE PRICE CERTIFICATE The undersigned hereby certifies with respect to the sale of $4,690,000 CITY OF LUBBOCK, TEXAS GENERAL OBLIGATION BONDS, SERIES 1995 (the "Bonds"): 1. The undersigned is the underwriter or the manager of the syndicate of underwriters which bas purchased the Bonds from City of Lubbock, Texas (the "Issuer") at competitive sale. 2. The undersigned and/or one or more other members of the underwriting syndicate, if any, have made a bona fide offering to the public of the Bonds of each maturity at the respective prices set forth below. 3. The initial offering price (expressed as a percentage of principal amount or yield and exclusive of accrued interest) for the Bonds of each maturity at which a substantial amount of the Bonds of such maturity was sold to the public is as set forth below: Principal Offering Principal Offering Amount Year of Price Amount Year of Price Maturing Maturi~ (!!Nield} Maturing Maturi~ (!l/Yiel5!} $230,000 1996 % $235,000 2006 % 230,000 1997 % 235,000 2007 % 235,000 1998 % 235,000 2008 % 235,000 1999 % 235,000 2009 % 235,000 2000 % 235,000 2010 % 235,000 2001 % 235,000 2011 % 235,000 2002 % 235,000 2012 % 235,000 2003 % 235,000 2013 % 235,000 2004 % 235,000 2014 % 235,000 2005 % 235,000 2015 % 4. The term "public," as used herein, means persons other than bondhouses, brokers, dealers, and similar persons or organizations acting in the capacity of underwriters or wholesalers. 5. The offering prices described above reflect current market prices at the time of such sales. 6. The undersigned and/or one or more other members of the underwriting syndicate, as the case may be, (have)(have not) purchased bond insurance for the Bonds. The bond insurance, if any, has been purchased from (the "Insurer") for a premium cost of$ (net of any nonguarantee cost, e.g., rating agency fees). The amount of such cost is set forth in the Insurer's commitment and is separately stated from all other fees or charges payable to the Insurer. The premium does not exceed a reasonable charge for the transfer of credit risk taking into account payments charged by guarantors in comparable transactions (including transactions in which a guarantor has no involvement other than as a guarantor). The present value of the debt service savings expected to be realized as a result of such insurance, discounted at a rate equal to the yield on the Bonds which results after recovery of the insurance premium, exceeds the present value of the bond insurance premium. 7. The undersigned understands that the statements made herein will be relied upon by the Issuer in its effort to comply with the conditions imposed by the Internal Revenue Code of 1986, as amended, on the excludability of interest on the Bonds from the gross income of their owners. EXECUTED and DELIVERED this-----day of------' 1995. (Name of Underwriter or Manager) By:'------------ Title - OFFICIAL STATEMENT Dated April 20, 1995 NEW ISSUE -Book-Entry-Only In the opinion of Bond Counsel, interest on the Bonds will be excludable from gross income for federal income tax purposes under existing law, subject to the matters described under "Other Relevant Information-Tax Exemption" herein, including the alternative minimum tax on corporations. Dated: May 15, 1995 $4,990,000 CITY OF LUBBOCK, TEXAS (Lubbock County) GENERAL OBLIGATION BONDS, SERIES 1995 Due: February 15, as shown below Interest on the $4,690,000 City of Lubbock, Texas General Obligation Bonds, Series 1995 (the "Bonds") will accrue from the dated date as shown above and will be payable February 15 and August 15 of each year, commencing February 15, 1996, and will be calculated on the basis of a 360-day year of twelve 30-day months. The Bonds will be initially registered and delivered only to Cede & Co., the nominee of The Depository Trust Company ("DTC ")pursuant to the Book-Entry-Only System described herein. Beneficial ownership of the Bonds may be acquired in denominations of $5,000 or integral multiples thereof. No physical delivery of the Bonds wiD be made to the owners thereof. Principal of, premium, if any, and interest on the Bonds will be payable by the Paying Agent/Registrar to Cede & Co., which will make distribution of the amounts so paid to the beneficial owners of the Bonds. See "Bond Information -Book-Entry-Only System". These Bonds were authorized at an election held May 1, 1993, and are direct and voted general obligations of the City of Lubbock, Texas (the "City"), payable from the levy and collection of an ad valorem tax, within the limits prescribed by law, on all taxable property within the City, as provided in the ordinance authorizing the Bonds (the "Ordinance") (see "Bond and Certificate Information-"Authority for Issuance-the Bonds" and "Security for Bonds"). The initial Paying Agent/Registrar shall be Norwest Bank Minnesota, National Association, Minneapolis, Minnesota; Co- Registrar shall be Norwest Bank Texas, National Association, Lubbock, Texas (see "Bond and Certificate Information-Paying Agent/Registrar"). Proceeds from the sale of the Bonds will be used for library facilities improvements, park improvements, Fire Department Emergency Traffic Control System improvements and to pay costs of issuance. MATURITY SCHEDULE Price Price or or Amount Maturi!Y Rate Yield Amount Maturi!Y Rate Yield $230,000 1996 $235,000 2006 230,000 1997 235,000 2007 235,000 1998 235,000 2008 235,000 1999 235,000 2009 235,000 2000 235,000 2010 235,000 2001 235,000 2011 235,000 2002 235,000 2012 235,000 2003 235,000 2013 235,000 2004 235,000 2014 235,000 2005 235,000 2015 The City reserves the right, at its option, to redeem Bonds having stated maturities on and after February 15, 2006, in whole or in part in principal amounts of $5,000 or any integral multiple thereof, on February 15, 2005, or any date thereafter, at the par value thereof plus accrued interest to the date fixed for redemption (see •Bond and Certificate Information -Redemption of Bonds"). The presently outstanding tax supported debt of the City is rated "Aa" by Moody's Investors Service, Inc. ("Moody's") and "AA • by Standard & Poor's Rating Group, a division of McGraw-Hill ("S&P"). Requests for rating for the Bonds have been made to both rating services (see "Other Relevant Information-Ratings"). The Bonds are offered for delivery when, as and if issued and received by the purchaser(s) and subject to the approving opinion of the Attorney General of the State of Texas and of Fulbright & Jaworski L.L.P., Bond Counsel, Dallas, Texas. The legal opinion will be printed on or attached to the Bonds (see Appendix B, "Form of Bond Counsel's Opinion -The Bonds"). It is expected that the Bonds will be tendered for delivery to the initial purchaser(s) through The Depository Trust Company. Delivery of the Bonds is anticipated on or about June 15, 1995. - TIDS PAGE LEFT INTENTIONALLY BLANK. 2 OFFICIAL STATEMENT Dated April %0, 1995 NEW ISSUE -Book-Entry-Only In the opinion of Bond Counsel, interest on the Certificates will be excludable from gross income for federal income tax purposes under existing law, subject to the matters described under "Other Relevant Information-Tax Exemption" herein, including the alternative minimum tax on corporations. $2,000,000 CITY OF LUBBOCK, TEXAS (Lubbock County) TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995 Dated: May 15, 1995 Due: February 15, as shown below Interest on the $2,000,000 City of Lubbock, Texas Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 1995 (the "Certificates") will accrue from the dated date as shown above and will be payable Februacy 15 and August 15 of each year, commencing Februacy 15, 1996, and will be calculated on the basis of a 360-day year of twelve 30-day months. The Certificates will be initially registered and delivered only to Cede & Co., the nominee of The Depository Trust Company ("DTC") pursuant to the Book-Entry-Only System descnbed herein. Beneficial ownership of the Bonds may be acquired in denominations of $5,000 or integral multiples thereof. No physical delivery or the CertifiCates will be made to the owners thereof. Principal of, premium, if any, and interest on the Certificates will be payable by the Paying Agent/Registrar to Cede & Co., which will make distribution of the amounts so paid to the beneficial owners of the Certificates. See "Bond and Certificate Information-Book-Entry-Only System". The Certificates are issued pursuant to the Constitution and general laws of the State of Texas, particularly Subchapter C of Chapter 271, Texas Local Government Code (The Certificate of Obligation Act of 1971), as amended, and are direct obligations of the City of Lubbock, Texas (the "City"), payable from the levy and collection of an ad valorem tax, within the limits prescribed by law, on all taxable property within the City. Additionally, the Certificates are payable from and secured by a pledge of revenues derived from a Hotel Occupancy Tax, as provided in the ordinance authorizing the Certificates (the "Ordinance") (see "Bond and Certificate Information, the Certificates-"Authority for Issuance" and "Security for Certificates"). The initial Paying Agent/Registrar shall be Norwest Bank Minnesota, Nation.al Association, Minneapolis, Minnesota; Co- Registrar shall be Norwest Bank Texas, National Association, Lubbock, Texas (see "Bond and Certificate Information-Paying Agent/Registrar"). Proceeds from the sale of the Certificates will be used to pay contractual obligations incurred for Civic Center improvements and for professional services including costs of issuance. MATURITY SCHEDULE Amount $265,000 310,000 330,000 345,000 365,000 385,000 The Certificates are not optional for prior redemption. ,Maturity 1996 1997 1998 1999 2000 2001 Price or Yield The presently outstanding tax supported debt of the City is rated "Aa" by Moody's Investors Service, Inc. ("Moody's") and "AA" by Standard & Poor's Rating Group, a division of McGraw-Hill ("S&P"). Requests for rating for the Certificates have been made to both rating services (see "Other Relevant Information -Ratings"). The Certificates are offered for delivery when, as and if issued and received by the purcbaser(s) and subject to the approving opinion of the Attorney General of the State of Texas and of Fulbright & Jaworski L.L.P., Bond Counsel, Dallas, Texas. The legal opinion will be printed on or attached to the Certificates (see Appendix C, "Form of Bond Counsel's Opinion-The Certificates"). It is expected that the Certificates will be tendered for delivery to the initial purchaser(s) through The Depository Trust Company. Delivery of the Certificates is anticipated on or about June 15, 1995. 3 THIS PAGE LEFT INTENTIONALLY BLANK. 4 ,...i No dealer, salesman, or any other person has been authorized to give any iriformation or make any representation, other than those contained herein, in connection l'lith the offering of these Bonds and Certificates, and if given or mmle such information or representation must not be relied upon. 'l1u! information and expressions of opinion herein are subject to change without notice and neither the delivery of this Official Statement nor any sale made hereunder shall, under any circumstances, create any implication that there has been no change in the affairs of the Cily .since the tklte hereof. TABLE OF CONTENTS. OFFICIAL STATEMENT Description of Bonds • • .. .. . • .. .. .. .. 1 Description of Certificates . • • . . • • • • . . • • 3 CITY ADMINISTRATION Elected Officials • . . • • . • . • . . . . • . . . . . 6 Appointed Officials • . • . . . • • . • . • . . . . . . 6 Consultants and Advisors • • . . • • • • . • • • . • 7 SELECTED DATA FROM THE OFFICIAL STATEMENT . . . . • . . . . • • • • • • . • • . • 8 BOND AND CERTIFICATE INFORMATION The Bonds ; .•..•...........•...• Authority for Issuance • . • . • . . • • • . . . • • Security for the Bonds . . . • . • . . • . • . • • . Redemption of the Bonds . . • . . . . • • • . . . Authority for Issuance . . • • • . • • • . . . • . • The Certificates . . • . . • • . . . . • • . . • • • 10 10 10 Security for the Certificates • . . . . . • . • . . . Redemption of the Certificates . . . • • • . . • • Book-Entry-Only System . • . . . • • • . . . • . Paying Agent/Registrar ..• , .•.•..•... Transfer, Exchange and Registration . • • • . • 13 Limitation on Transfer of Bonds and 10 10 10 10 12 12 13 Certificates Called for Redemption • • • . 14 Record Date for Interest Payment • • . . . • • • Use of Bond Proceeds . • • • . • • . • • • • • . • 14 14 Sources and Uses of Funds-the Bonds . • • • 14 Use of Certificate Proceeds • . . • . • • . • . • . 14 Sources and Uses of Funds-the Certificates 14 TAX INFORMATION Ad Valorem Tax Law 15 Valuation, Exemptions and Debt Obligations . 16 Taxable Assessed Valuations by Category . . • 18 Valuation and Funded Debt History . • • . . • • 19 Tax Rate, Levy and Collection History . . • • • 20 Levy of Hotel Occupancy Tax • • • . • • • . . • 21 Hotel Occupancy Tax • . . . • . • • . • • • • . • 21 Principal Hotel Occupancy Taxpayers . . • • • 21 Ten Largest Taxpayers • • . • • • • . . • • • . . 22 Tax Rate Limitation . • • • . . • • • • • • • • . . 22 DEBT INFORMATION Debt Service Requirements (New Issues) 23 Combined Debt Service Requirements • . . • • 24 Division of Debt Service Requirements • • • • • 25 Assessed Valuations, Tax Rates, Direct and Overlapping Funded Debt Payable from Ad Valorem Taxes and Authorized But Unissued Bonds of Overlapping Taxing Jurisdictions . . • . • • . • • • . • . • • • . 26 s Interest and Sinking Fund Budget Projection . • . • 27 Computation of Self-supporting Debt The Waterworks System . • • • • • • . • • . . 27 The Sewer System . • . . . • . . . • . . • . . . 28 The Solid Waste Disposal System . • • . . • . 29 Authorized General Obligation Bonds . . . . • • . . 29 Anticipated Issuance of Authorized General Obligation Bonds and Other Obligations . . • . . • . . • • 29 Funded Debt Limitation . • . . . . . . • . . . • • . • 29 Other Obligations • • . . . • . • . . . • • • . • . . • . 30 Pension Funds . . • . • . . . . . • . • . . . . • . . . • 30 FINANCIAL lNFORMA TION General Fund Revenues and Expenditures 31 Municipal Sales Tax History • • • • • • • . • . • . . 32 Financial Policies . • • • . • • • • • • • . • • . . . • • 32 INVESTMENTS • • • . • • • • • . • . • • . • • • . . • • • • 33 OTHER RELEVANT INFORMATION Ratings • . • • • . . • • • . . • • • . . . • . . . . • • • 36 Tax Exemption . • • • . • . . • . . • • . . . • • • . . • 36 Tax Accounting Treatment of Discount and Premium on Certain Bonds and Certificates • . . . • • • 36 Litigation • • • . • • • • • . . • • . • • . • • . . • • • · • 37 Registration and Qualification of Bonds and Certificates for Sale • . . . • . • . • • • • . . • • • • . . . • 37 Legal Investments and Eligibility to Secure Public Funds in Texas • • • • . • • . . • • . . • • • . • 38 Legal Opinions and No-Litigation Certificate. . • . 38 Authenticity of Financial Data and Other Information 38 Financial Advisor . • • . . • • • • . . • • . . . . • • • 3 8 Certification of the Official Statement . • • • . . • • 39 APPENDICES General Information Regarding the City • • • • . . • A Form of Bond Counsel's Opinion -the Bonds B Porm of Bond Counsel's Opinion· the Certificates C EXCERPTS FROM THE COMPREHENSIVE ANNUAL FINANCIAL REPORT • • • • • . . . . . • • • Enclosure The cover page hereof, this page, the appendices included herein, the Financial Statements, and any addenda, supplement or amendment thereto, are part of the Official Statement. CITY ADMINISTRATION Elected Officials Citv Council David R. Langston Mayor Randy Neugebauer Mayor Pro Tem and Councilmember Victor Hernandez Councilmember T .J. ·Patterson Councilmember Windy Sitton Councilmember Max Ince Councilmember Alex "Ty" Cooke Councilmember Appointed Officials Name Bob Cass City Manager John C. Ross, Jr. City Attorney Betty M. Johnson City Secretary Length of Service 3 Years 3 Years 1 Year 11 Years 1 Year 3 Years 3 Years Position Gavino Sotelo First Assistant City Manager Quentin Thomas Assistant City Manager Debra Forte' Assistant City Manager Carolyn Aliamus Director of Culture, Leisure and Recreation I. Robert Massengale Director ofElectric Utilities Term Em ires May, 1996 May, 1998 May, 19.98 May, 1996 May, 1998 May, 1996 May, 1996 Doug Goodman Director of Health and Community Services Mary Andrews Director of Human Resources Tom Tuning Director of Information and Communication Services Anna Mosqueda Director of Management Services Jim Bertram Director of Strategic Planning · Mark Hindman Director of Support Services Larry Hoffman Director of Transportation Terry Ellerbrook Director of Water Utilities Don Stevens Fire Chief Ken Walker ~ Chief of Police Betsy Wood, CPA Chief Accountant 6 Occ:~mation Attorney-at-Law Investments Attorney-at-Law Co-Publisher, SouthWest Digest Businesswoman ~dent, Ince.Insurance Company Investments Length of Length of Employment Time in With City This Position of Lubbock Since September, 1992 Since April, 1976 Since August, 1978 Since August, 1978 Since March, 1993 Since April, 1990 Since March, 1995 Since March, 1995 Since May, 1994 Since May, 1994 Since January, 1995 Since January, 1995 Since March, 1994 Since March, 1994 Since December, 1994 Since February, 1980 Since August, 1993 Since June, 1980 Since March, 1994 Since August, 1988 Since October, 1993 Since October, 1989 Since December, 1994 Since November, 1989 Since November, 1993 Since September, 1970 Since November, 1993 Since May, 1987 Since November, 1993 Since September, 1982 Since November, 1994 Since March, 1982 Since August, 1986 Smce August; ·1986 Since March, 1994 Since March, 1994 Since February, 1993 Since Jainlary, 198~ - Consultants and Advisors Consulting Engineers for Lake Alan Henry Consulting Engineers for Wastewater Treatment and Disposal Project Freese and Nichols, Inc. Fort Worth, Texas ·········!>••··········· Black & Veatch Dallas, Texas Parkhill, Smith & Cooper, Inc. Lubbock, Texas ·""" Consulting Engineers for Water Treatment , .••••.•••••...••.••..•..•. , . • • • . • . . . . . • HDR Engineers Dallas, Texas Parkhill, Smith & Cooper, Inc. Lubbock, Texas Auditors •••..••..•..•..•..•.•••..•.•...•..•.. , • . • . . • . Robinson Burdette Martin & Cowan, L.L.P. Lubbock, Texas Bond Counsel • • . • •. • . . • • . • . .. • • • • • • • . . • . . . . • • • • . . • • . • . . • . . . • • . . . • Fulbright & Jaworski L.L.P. Dallas, Texas Financial Advisor • •. • • . • • • • • . . . • . • • . . • • • . • . • • . • • • · . • • • • . . . • . • . . • . . . • First Southwest Company !"'. Dallas and Abilene, Texas !"'. For additional infonnation regarding the City, please contact: Mr. Mark Hindman Director of Support Services City of Lubbock. P. 0. Box 2000 Lubbock, Texas 79457 (806) 767-2015 or 7 Mr. Joe W. Smith First Southwest Company P. 0. Box 2754 Abilene, Texas 79604-2754 (915) 672-8432 SELECTED DATA FROM mE OFFICIAL STATEMENT The selected data on this page is subject in all respects to the more complete infonnation and detiriitions contained or inco1p0rated in this Official Statement; The offering of the Bonds and the Certificates to potential investors is made only by means of this entire Official Statement. No person is authorized to detach this data page from this Official Statement or to otherwise use it without the entire Official Statement. This data page was prepared to present the purchasers of the Bonds and the Certificates information concerning the Bonds and the Certificates, revenues pledged to the Bonds and the Certificates, a description of the revenue base and other pertinent data, all as more fully described herein. The Issuer .. · ...•.•••.........•.•. ,.-;_ The Bonds ' -. -' II t II II II II II ,. • •• to • II • II a • * II II The Certificates Security for the Bonds • . • . . . . . • • • • . Security for the CertifiCates The City of Lubbock, Texas is a political subdivision located in Lubbock County operating as a home-rule city under the laws of the State of Texas and a charter awroved by the voters on December 27, 1911, and amended from time to time. The Charter provides for the Council-Manager form of government for the City. The Mayor is elected at-large for a two year term ending in an even year. Bach of the six members of the City Council resides in a separate single-member district and is elected by the qualified voters of this district for a four year term. The terms of three members of the City Council expire each even year. The Council formulates operating policy for the City while the City Manager is the chief administrative officer. Lubbock is the County Seat of Lubbock County, Texas, and is located on the South Plains of West Texas approximately 320 miles west of Dallas. The City's 1995 estimated population is 191,020. The City is approximately 104 square miles in area. Texas Tech University, a major State institution of higher education, is located in Lubbock. · · The Bonds are being issued in the principal amount of $4,690,000 pursuant to the general laws of the State of Texas, particularly Article 1175, V ATCS, and an Ordinance passed by the City Council of the City (see "Bond and Certificate Information • Authority for Issuance -the Bonds"). · The Certificates are being issued in the principal amount of $2,000,000 pursuant to the general laws of the State of Texas, particularly Subchapter C of Chapter 271, Texas Local Government Code (The Certificate of Obligation Act of 1971), as amended, and an Ordinance passed by the City Council of the City (see "Bond and Certificate Information -Authority for Issuance"). The Bonds constitute direct and voted obligations of the City payable from a continuing ad valorem tax levied on all taxable property within the City in an amount sufficient to provide for payment of principal and interest on all ad valorem tax debt, within the limits prescribed by law (see "Bond and Certificate lnfonnation-Security for the Bonds"). The Certificates constitute direct obligations of the City payable from a combination of (i) the levy and collection of a direct and continuing ad valorem tax, within the limits of the law, on all taxable property within the City, and (ii) a pledge of revenues derived from the City's Hotel Occupancy Tax as provided in the Ordinance (see "Bond and Certificate Information - Security for Certificates"). Optional Redemption -the Bonds . . . • . . The City reserves the right, at its option, to redeem Bonds having stated maturities on and after February 15, 2006, in whole or in part, on February 15, 2005, or any date thereafter, at the par value thereof plus accrued interest to the date fixed for redemption (see "Bond and Certificate Infonnation -Redemption of the Bonds") . . Optional Redemption -the CertifiCates The Certificates are not optional for prior redemption. - ,... ,... ,... ,... Tax Exemption • • . • . • • . . . • . • • . • • • . In the opinion of Bond Counsel, the interest on the Bonds and the Certificates will be excludable from gross income for purposes of federal income tax purposes under existing law, subject to the matters described under "Other Relevant Information -Tax Exemption" herein, including the _ alternative minimum tax on corporations. Use of Bond ProCeeds . . • . . • . . • • -.· . • . Proceeds from the sale of the Bonds will be used for _library facilities improvements, park improvements, Fire Department Emergency Traffic Control System improvements and to pay costs of issuance. Use of Certificate Proceeds ........ " .. Proceeds from the sale of the Certificates will be used to pay contractual obligations incurred for Civic Center improvements and for professional services including costs of issuance. Payment Reeord •• * ................. The City has never defaulted. Selected Issuer Indices Ratio General Per Capita Purpose General General Funded Fiscal Per Capita Purpose Purpose Debt To Year Estimated Taxable Taxable Funded Funded Taxable ~of Ending City Assessed Assessed Tax Tax Assessed Total Tax 9-30 P2J;!ulation <ll Valuation Valuation Debt <2J Debt Valuation Collections 1989 191,403 $ 4,567,387,737 $23,863 $ 43,066,998 $225 0.94% 98.98% 1990 186,206 4,645,914,710 24,950 39,179,106 210 0.84~ 99.10~ 1991 187,137 4, 718,788,593 25,216 43,144,916 231 0.91% 99.42% 1992 187,493 4,741,607,780 25,290 43,593,202 233 0.92~ 99.38% 1993 187,981 4,667,750,168 24,831 39,585,305 211 0.85% 99.72~ 1994 190,038 4,910,763,048 25,841 55,909,058 294 1.14~ 100.64~ 1995 191,020 5,087,312,020 26,632 58,085,015<3> 304(3) 1.14%(3) 96.82~(~ (1) Source: Estimates by City of Lubbock, Texas, except 1990 is the U.S. Census. (2) Excludes self-supporting general obligation debt (see "Valuation, Exemptions and Debt Obligations"; "Valuation and Funded Debt Histo.ry" and "Computation of Self-Supporting Debt"). (3) Anticipated. (4) Part year only, through 2-28-95. 9 BOND AND CERDFICATE INFORMATION Set forth herein and below is certain,information regarding the Bonds and the Certificates. Each of the series of obligations is a sej,arate series. The obligations are authorized and secured by independent, separate and distinct ordinances. Although certain similarities exist among the series of obligations, certain differences also exist. Prospective purchasers of any of the obligations described herein should carefully examine the material and information as set forth herein to determine the applicability of such materiai and information to each particular series of obligations. The obligations of the two separate series of obligations described herein are not interchangeable. The Bonds Authority for Issuance The Bonds were authorized at an election held ,May 1, 1993, and passed by a majority of the participating voters. The City is authorized to incur debt by voter audiorization by Article 1175 of the general laws of the State of Texas and by Ordinance passed by the City Council as authorized in1the City Charter. Security for the Bonds All taxable property within the City is subject to a continuing direct annual ad valorem tax levied, within the limits prescribed by law, by the City . sufficient in amount to provide for the payment of principal and interest on the Bonds. The City operates under a Home Rule Charter as authorized by Article XI, Section 5 of the Constitution of the State of Texas. The Constitution permits the City to levy an ad valorem tax in an amount not to exceed $2.50 per $100 of assessed valuation on all taxable property within the City· for all City purposes and the City Charter adopts these provisions. . Redemption of the Bonds The City reserves the right, at its option, to redeem Bonds having stated maturities on and after February 15, 2006, in whole or in part in principal amounts of $5,000 or any integral multiple thereof, on February 15, 2005, or any date thereafter, at the par value thereof plus accrued interest to the date fixed for redemption. If less than all of the Bonds are to be redeemed and if less than 'all of a maturity is to be redeemed, the Paying AgentJRegistrsr shall determitie by lot the Bonds or portions thereof, within such maturity .to be redeemed. If a Bond (or any portion of the principal sum thereof) shall have been called for redemption and notice of such redemption shall have been given, such Bond (or the principal amount thereof to be redeemed) shall become due and payable on such redemption date and interest thereon shall cease to accrue from and after the redemption date provided funds for the payment of the redemption price and accrued interest thereon are held by the Paying Agent/Registrsr on the redemption date. Not less than 30 days prior to a redemption date for the Bonds, the City shall cause a notice of redemption to be sent by United States mail, first class, postage prepaid, to each registered owner of a Bond to be redeemed, in whole or in part,· at the address of the registered owner appearing on the registration books of the Paying Agent/Registrar at the close of business on the business day next preceding the date of mailing such notice. Any notice of redemption so mailed shall be conclusively presumed to have been duly given irrespective of whether received by the bondholder. The Certificates Authority for Issuance The Certificates are being issued pursuant to the Constitution and general laws of the State of Texas, particularly Subchapter C of Chapter 271, Texas Local Government Code (the Certificate of Obligation Act of 1971), as amended, and by Ordinance passed by the City Council as authorized in the City Charter. Security for the Certitlcates All taxable property within the City is subject to a continuing direct annual ad valorem tax levied, within the limits prescribed by law, by the City sufficient in amount to provide for the payment of principal of and interest on the Certificates. The City operates under a Home Rule Charter as authorized by Article XI, Section 5 of the Constituti.on of the State of Texas. The Constitution permits the City to levy an ad valorem tax in an amount not to exceed $2.50 per $100 of assessed valuation on all taxable property within the City for all city purposes and the City Charter adopts these provisions. Additionally, the Certificates are payable from certain Pledged Hotel Tax Receipts as provided in the ordinance authorizing the Certificates (the "Certificate Ordinance"). 10 As defined in the Certificate Ordinance: The term "Hotel Occupancy Tax" shall mean the tax levied by the City upon the costs of occupancy of any sleeping room furnished by any hotel, where the cost of occupancy is at the rate of $2 or more per day, under authority of V.T.C.A., Tax Code, Chapter 351, as amended, and pursuant to an ordinance passed and adopted by the City Council. Note: The City levies Hotel Occupancy Taxes at the rate of 7% of the consideration paid by the occupant of a sleeping room. The term "Pledged Hotel Tax Receipts" shall mean the portion of the Hotel Occupancy Tax pledged to the payment of the Certificates. The term "Prior Lien Obligations" shall mean revenue bonds or other similar obligations hereafter issued dtat are payable from revenues and receipts other than ad valorem taxes, including a prior lien on and pledge of the Pledged Hotel Tax Receipts. The term "Additional Obligations" shall mean tax and revenue obligations hereafter issued under and pursuant to the provisions of V.T.C.A., Local Government Code, Subchapter C of Chapter 271, or other law and payable from ad valorem taxes and additionally payable from and equally and ratably secured with the Certificates by a parity lien on and pledge of the Pledged Hotel Tax Receipts. The Certificate Ordinance provides as follows: "Pledge of Hotel Occupancy Tax Receipts. The City hereby covenants and agrees that, subject to. the prior lien on and pledge of the Pledged Hotel Tax Receipts to the payment and security of Prior Lien Obligations, a portion of the receipts received from the collection of the Hotel Occupancy Tax (equivalent in amount to a Hotel Occupancy Tax of 2% being levied under the law, i.e., 2% of the consideration paid by an occupant of a sleeping room to the hotel -hereinafter called the "Pledged Hotel Tax Receipts") shall be and are hereby irrevocably pledged to the payment of the principal of and interest on the Certificates, and Additional Certificates, if issued, and the pledge of Pledged Hotel Tax Receipts herein made for the payment of the Certificates shall constitute a lien on the Pledged Hotel Tax Receipts in accordance with the terms and provisions hereof and be valid and binding without further action by the City and without any filing or recording except for the filing of this Ordinance in the records of the City. For purposes of satisfying the pledge of the Pledged Hotel Tax Receipts for the payment of dte Certificates, the City hereby covenants and agrees that, during the period of time the Certificates are outstanding, the Pledged Hotel Tax Receipts shall be deposited, as received and collected, into a special Fund designated the "City of Lubbock, Texas, Pledged Hotel Occupancy Tax Fund", hereby created and to be maintained by the City at its depository bank, and all Pledged Hotel Tax Receipts deposited therein shall be pledged and appropriated to the extent required for the following purposes and in the order of priority shown, to wit: .E!r.!!!:: To the payment of all amounts required to be deposited in the special Funds maintained for the payment, security. and benefit of Prior Lien Obligations in accordance with the terms and provisions of any ordinance authorizing the issuance of Prior Lien Obligations. Second: To the payment, equally and ratably, of the amounts required to be deposited in the special funds and accounts created and established for the payment of the Certificates (the Certificate Fund) as provided in Section 14 hereof and any special fund or account maintained for the payment of Additional Certificates. Any Pledged Hotel Tax Receipts remaining in the "City of Lubbock, Texas, Pledged Hotel Occupancy Tax Fund", after satisfying the foregoing priority, or making adequate and sufficient provision therefor, may be appropriated and expended for any purpoSes now or hereafter permitted by law. Deposits to Certificate Fund. The City hereby covenants and agrees to cause to be deposited to the credit of the Certificate Fund prior to each principal and interest payment date for the Certificates from the Pledged Hotel Tax Receipts, after the deduction of all payments required to be made to the special Funds or accounts created for the payment and security of the Prior Lien Obligations, an amount equal to one hundred percent (1 00 %) of the amount required to fully pay the interest and principal then due and payable on the Certificates, and such deposits to pay maturing principal and accrued interest on the Certificates shall be made in substantially equal quarterly installments on or before the last business day of each March, June, September and December beginning the September next following the month the Certificates are delivered to the initial purchaser(s). The quarterly deposits to be made to the credit of the Certificate Fund, as hereinabove provided, shall be made until such time as such Fund contains an amount equal to pay the principal of and interest and premium, if any, on the Certificates to maturity. Accrued interest and premium, if any, received from the purchaser of the Certificates deposited to the Certificate Fund and ad 11 valorem taxes levied, collected and deposited in the Certificate Fund for and on behalf of the Certificates may be taken into consideration and reduce the amount of the deposits otherwise required to be deposited in the Certificate Fund from the Pledged Hotel Tax Receipts. In addition, any surplus proceeds from the sale of the Certificates not expended for authorized purposes shall be deposited in the Certificate.· Fund, and such amounts so deposited shall reduce the sums otherwise required to be deposited in said Fund from ad valorem taxes and the Pledged Hotel Tax Receipts. ft · In the Certificate Ordinance the City will reserve the right to hereafter issue Prior Lien Obligations, and also expressly reserves the right to hereafter issue Additional Obligations payable from ad valorem taxes and additionally payable from and secured by a parity lien on and pledge of the Pledged Hotel Tax Receipts. Redemption of the Certificates The Certificates are not optional for prior payment. Book-Entry-Only System The Depository Trust Company ("DTC "), New York, New York, will act as securities depository for the Bonds and Certificates. The Bonds and Certificates will be issued as fully-registered securities registered in the name of Cede & Co. (DTC 's partnership nominee). One fully-registered certificate will be issued for each maturity of the Bonds and Certificates in the aggregate principal amount of such maturity, and will be deposited with DTC. DTC is a limited purpose trust company organized under the New York Banking Law, a "b8nking organization" within the meaning of the New York Banking Law, a·member of the Federal Reserve System, a "clearing corporation" within the meaning of the New York Uniform Commercial Code, and a "clearing agency" registered pursuant to the provisions nf Section 17 A of the Securities Exchange Act of 1934. DTC holds securities that its participants ("Direct Participants") deposit with DTC. DTC also facilitates the settlement among Participants of securities transactions, such as transfers and pledges, in deposited securities through electronic computerized book-entry changes in Participants' accounts, thereby eliminating the need for physical movement of securities certificates. Direct Participants include securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations. DTC is owned by a number of its Direct Participants and by the New York Stock Exchange, Inc., the American Stock Exchange, Inc. and the National Association of Securities Dealers, Inc. Access to the DTC system is also available to others such as securities brokers and dealers, banks, and trust companies that clear through or . maintain a custodial relationship with a Direct Participant, either directly or indirectly ("Indirect Participants"). The Rules applicable to DTC and its Participants are on file with the Securities and Exchange Commission. Purchases of Bonds and Certificates under the DTC system must be made by or through Direct Participants, which will. receive a credit for the Bonds and Certificates on DTC's records. The ownership interest of each actual purchaser of each Bond ("Beneficial Owner") is in tum to be recorded on the Direct and Indirect Participants' records. Beneficial Owners will not receive written confirmation from DTC of their purchase, but Beneficial Owners are expected to receive written confirmations providing details of the transaction, as· well as periodic statements of their holdings, from lhe Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interest in the Bonds and Certificates are to be accomplished by entries made on the books of Participants acting on behalf of Beneficial Owners. ·Beneficial· Owners will not receive certificates representing their ownership interests in the Bonds and Certificates, except in the event that use of the book-entry system is discontinued. To facilitate subsequent transfers, all Bonds and Certificates deposited by Direct Participants with DTC are registered in the name of DTC's partnership nominee, Cede & Co. The deposit of Bonds and Certificates with DTC and their registration in the name of Cede & Co. effect no change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Bonds and Certificates; DTC's reeords reflect on1y the identity of the Direct Participants to whose accounts such Bonds and Certificates are credited, which may or may not be the Beneficial Owners. The Participants will remain responsible for keeping account of their holdings on behalf of their customers. Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by arrangements amorig them, subject to any statutory or regulatory requirements as may be in effect from time to time. Redemption notices shall be sent to Cede & Co. If less than all of the Bonds and Certificates within an issue are being redeemed, DTC's practice is to determine by tot the amount of the interest of each Direct Participant in such issue to be redeemed. Neither DTC nor Cede & Co. Will consent or vote with respect to the Bonds and Certificates. Under its usual procedures, DTC mails an Omnibus Proxy to the City as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co;'s 12 consenting or voting rights to those Direct Participants to whose accounts the Bonds and Certificates are credited on the record date (identified in a listing attached to the Omnibus Proxy). . . Principal and interest payments on the Bonds and Certificates will be made to I>TC. DTC's practice is to credit Direct Participants' accounts on payable date in accordance with their respective holdings shown on DTC's records unless DTC bas reason to believe that it will not receive payment on payable date. Payments by. Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with securities held for the accounts of customers in bearer form or registered in "street name", and will be responsibility of such Participant and not of DTC, .the Paying Agent/Registrar or the City, subject to any statutory or regulatory requirements as rnay be in effect from time to time. Payment of principal and interest to DTC is the responsibility of the City, disbursement of such payments to Direct Participants shall be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners shall be the responsibility of Direct and Indirect Participants. DTC rnay discontinue providing its services as securities depository with respect to the Bonds and Certificates at any time by giving reasonable notice to the City. Under such circumstances, in the event that a successor securities depository is not obtained, Bonds and Certificates are required to be printed and delivered. The City rnay decide to discontinue use of the system of book-entry transfers through DTC (or a successor securities depository). In that event, Bonds and Certificates will be printed and delivered. Use of Certain Terms in Other Sections of this Official Statement. In reading this Official Statement it should be understood that while the Bonds and Certificates are in the Book-Entry..Only System, references in other sections of this Official Statement to registered owners should be read to include the person for which the Participant acquires an interest in the Bonds and Certificates, but (i) all rights of ownership must be exercised through DTC and the Book-Entry..Qnly System, and (ii) except as described above, notices that are to be given to registered owners under the Ordinsnces will be given only to DTC. Information concerning DTC and the Book-Entry-Only System has been obtained from DTC and is not guaranteed as to accuracy or completeness by, and is not to be construed as a representation by the City or the Purchasers. Paying Agent/Registrar The initial Paying Agent/Registrar is Norwest Bank Minnesota, National Association, Minneapolis, Minnesota; Co-Registrar shall be Norwest Bank Texas, National Association, Lubbock, Texas. In the Ordinances, the City retains the right to replace the Paying Agent/Registrar. The City covenants to maintain and provide a Paying Agent/Registrar at all times while the Bonds and Certificates are outstanding and any successor Paying Agent/Registrar shall be a commercial bank or trust company organized under the laws of the State of Texas or other entity duly qualified and legally authorized to serve as and perform the duties and services of Paying Agent/Registrar for the Bonds and Certificates. Upon any change in the Paying Agent/Registrar for the Bonds and Certificates, the City agrees to promptly cause a written notice thereof to be sent to each registered owner of the Bonds and Certificates by United States mail, first class, postage prepaid, which notice shall also give the address of the new Paying Agent/Registrar. Transfer, Exchange and Registration In the event the Book-Entry ..Only System should be discontinued, the Bonds and Certificates rnay be transferred and exchanged on the registration books of the Paying Agent/Registrar only upon presentation and suaender thereof to the Paying Agent/Registrar and such transfer or exchange shall be without expense or service charge to the registered owner, except for any tax or other governmental charges required to be paid with respect to such registration, exchange and transfer. A Bond may be assigned by the execution of an assignment form on the Bond or by other instrument of transfer and assignment acceptable to the Paying Agent/Registrar. A new Bond or Bonds and Certificates will be delivered by the Paying Agent/Registrar, in lieu of the Bond being transferred or exchanged, at the principal office of the Paying Agent/Registrar, or sent by United States mail, first class, postage prepaid, to the new registered owner or his designee. To the extent possible, new Bonds and Certificates issued in an exchange or ,transfer of Bonds and Certificates will be delivered to the registered owner or assignee of the registered owner in not more than three business days after the receipt of the Bonds and Certificates to be cancelled, and the written instrument of transfer or request for exchange duly executed by the registered owner or his duly authorized agent, in form satisfactory to the Paying Agent/Registrar. New Bonds and Certificates registered and delivered in an exchange or transfer shall be in any integral multiple of $5,000 for any one maturity and for a like aggregate principal amount as the Bond or Bonds and Certificates suaendered for exchange or transfer. 13 Limitation on Transfer or Bonds and Certirlcates CaUed for Redemption Neither the City nor the Paying Agent/Registrar shall be required to transfer or exchange to an assignee of the owner of the Bonds and Certificates any Bond or Certificate called for redemption, in whole or in part, Within 45 days of the date fixed for redemption; provided, however, suclllimitation of lranSfer shall not be applicable to an exchange by the registered owner of the uncalled balance of a Bond or a <!ertificate. · Record Date tor Interest Payment The record date ("Record Date") for. the interest payable on any interest payment date means the close of business on the last business day of the preceding month. In the event of a non-payment of interest on a scheduled payment date, and for 30 days thereafter, a new record date for such interest payment (a "Special Record Date") will be established by the Paying Agent!Regislrar, if and when funds for the payment of such interest have been received from the City. Notice of the Special Record Date and of the scheduled payment date of the past due interest ("Special Payment Date", which shall be 15 days after the Special Record Date) shall be sent at leaSt five business days prior to the Special Record Date by United States mail, first class postage prepaid, to the address of each Holder of a Bond appearing on the registration boOks of the Paying Agent/Registrar at the close of business on the last business day next preceding the date of mailing of' such notice. Use or Bond Proceeds Proceeds from the sale of the Bonds and Certificates will be used for library facilities improvements, park improvements, Fire Department Emergency Traffic Control System improvements and to pay costs of issuance. Sources and Uses or Funds -the Bonds Sources: Proceeds from sale of Bonds Uses: . Estimated cost of library facilities improvements Estimated cost of park improvements Estimated cost of Fire Department Emergency Traffic Conlrol System improvements Total Uses * Includes costs of issuance. Use of CertUJCate Proceeds $4,690,000 $2,680,000 1,540,000 470.000 $4,690,000* Proceeds from the sale of the Certificates will be used to pay conlractual obligations to be incurred for Civic Center improvements and for professional services. Sources and Uses of Funds -the CertifiCates Sources: Proceeds from sale of Certificates Uses:· Estimated cost of'Civic Center improvements · . Estimated costs of issuance Total Uses 14 $2,000,000 $1,981,400 18,600 ,..., TAX INFORMATION Ad Valorem Tax Law The appraisal of property within the City is dle responsibility of dle Lubbock Central Appraisal District. Excluding agricultural and open-space land, which may be taxed on the basis of productive capacity, dle Appraisal District is required under dle Property Tax Code to appraise all property within dle Appraisal District on .dle basis of 100% of its market value and is prohibited from applying any assessment ratios. The value placed upon property within dle Appraisal District is subject to review by an Appraisal Review Board, consisting of dlree members appointed by dle Board of Directors of dle Appraisal District. The Appraisal District is required to review the value of property within dle Appraisal District at least every d1ree years. The City may require annual review at its own expense, and is entitled to challenge dle determination of appraised value of property within the City by petition filed widl dle Appraisal Review Board. Reference is made to dle VTCA, Property Tax Code, for identification of property subject to taxation; property exempt or which may be exempted from taxation, if claimed; dle appraisal of property for ad valorem taxation putposes; and dle procedures and limitations applicable to dle levy and 'collection of ad valorem taxes. · Article VIII of dle State Constitution ("Article VIII") and State law provide for certain exemptions from property taxes, dle valuation of agricultural and open-space lands at productivity value, and dle exemption of certain personal property from ad valorem taxation. Under Section 1-b, Article Vlll, and State law, the governing body of a political subdivision, at its option, may grant: (1) an exemption of not less than $3,000 of the market value of the residence homestead of persons 65 years of age or older and dle disabled from all ad valorem taxes thereafter levied by dle political subdivision; (2) an exemption of up to 20% of dle market value of residence homesteads; minimum exemption $5,000. The City grants an exemption to. dle market value of dle residence homestead of persons 65 years of age or older of $16,700; the disabled are also granted an exemption of $10,000. State law and Section 2, Article Vlll, mandate an additional property tax exemption for disabled veterans or dle surviving spouse or children of a deceased veteran who died while on active duty in the armed forces; dle exemption applies to eidler real or personal property with dle amount of assessed valuation exempted ranging from $1,500 to a maximum of $3,000. Article VIII provides that eligible owners ofbodl agricultural land (Section 1-d) and open-space land (Section 1-d-1), including open-space land devoted to farm or ranch putposes or open-space land devoted to timber production, may elect to have such property appraised for property taxation on dle basis of its productive capacity. · The same land may not be qualified under bodl Section 1-d and 1-d-1. Nonbusiness personal property, such as automobiles or light trucks, are exempt from ad valorem taxation unless dle governing body of a political subdivision elects to tax this property. Boats owned as nonbusiness property are exempted from ad valorem taxation. The City does not tax nonbusiness personal property and dle Lubbock Central Appraisal District collects taxes for dle City of Lubbock. Article VIII, Section 1-j of dle Texas Constitution provides for "freeport property• to be exempted from ad valorem taxation. Freeport property is defined as goods detained in Texas for 175 days or less for dle purpose of assembly, storage, manufacturing, processing or fabrication. The exemption became effective for dle 1990-91 fiscal year and dlereafter unless action to tax such property was taken prior to April 1, 1990. Decisions to continue dle tax may be reversed in dle future; decisions to exempt freeport property are not subject to reversal. The City bas taken action to tax freeport property. The City and the odler taxing bodies within its territory may agree to jointly create tax increment financing zones, under which dle tax values on property in the zone are "frozen" at the value of the property at dle time of creation of dle zone. The City also may enter into tax abatement agreements to encourage economic development. Under the agreements, a property owner agrees to construct certain improvements on its property. The City in tum agrees not to levy a tax on all or part of dle increased value attributable to dle improvements until dle expiration of dle agreement. The abatement agreement could last for a period of up to 10 years. The City has adopted a tax abatement policy and has outstanding agreements that abate certain values for 1994 as described under "Valuation, Exemptions and Debt Obligations", following. 15 Valuation, Exemptions and Debt Obligations 1994 Market Valuation Established'by Lubbock Central Appraisal District Less Exemptions/Reductions at .1 00 ~ Market Value: Residence Homestead (Over 65:or Disabled) Disabled Veterans Exemptions Agricultural/Open-Space Land Use Reductions Value lost because property is exempted from taxation under the Property Redevelopment and"Tax Abatement Act (t} 1994 Taxable Assessed Valuation. City Funded Debt Payable From Ad Valorem Taxes: (2) General Obligation Debt (as of 2::.28-95) The Bonds The Hotel Occupancy Tax Certificates The Airport Certificates <3:1 Funded Debt Payable From Ad Valorem Taxes Less Self-Supporting Debt: <4l Waterworks System General Obligation Debt Sewer System General Obligation Debt $ 180,818,380 3,559,645 :n,766,396 10.324,437 $140,588,752 4,690,000 2,000,000 900,000 $ 27,333,157 59,773,539 $ 5,31~,780,878 226,468,858 $ 5,087,312,020 $ 148,178,752 Solid Waste Disposal System General Obligation Debt 2.987.041 90,093,737 General Purpose Funded Debt Payable From Ad Valorem Taxes Interest and Sinking Fund (as of 2~28-95) Ratio Total Funded Debt to Taxable Assessed Valuation Ratio General Purpose Funded Debt to Taxable Assessed Valuation 1995 Estimated Population-191,020:5> Per Capita 1994 Taxable Assessed Valuation-$26,632.36 Per Capita Total Funded Debt-$775.72 Per Capita General Purpose Funded Debt-$304.08 $ 58,085,015 $ 715,246 2.91% 1.14% (1) Article 1066f, VTCA, permits granting of tax abatements for qualifying businesses; the City has entered into two such agreements with McLane Foodservice-Lubbock, a division of McLane, Inc., Temple, Texas ("McLane"), an institutional food service distributor. The first abatement agreement which began in the 1988 tax year covered McLane's improved real property in the City; 1994 is the final year of this agreement; in 1995 the abated value of $4,800,284 will be added to the tax rolls. The second agreement covering additional improved real property in the City began in 1994 with abated values of $5,530,220 and will continue through 2001. For 1994 McLane's total real property market value is $11,075,054, total abated values are $10,060,440; the taxable value of real property after abatement is $1,014,614. The City has also entered into such an agreement with J. R. Brady. The abatement covers a tract of land with a restaurant located on a portion of the tract. 1994 market value of the property containing the restaurant is $231 ,816 and the taxable value after abatement is $207,076, resulting in abated values ()f $24,740. (2) The statement of indebtedness does not include outstanding $31,664,965 Electric Light and Power System Revenue Bonds as these bonds are payable solely from the net revenues of the System. The statement also does not include outstanding $360,000 Airport Revenue Bonds, as these bonds are payable solely from gross revenues derived from the City of Lubbock Airport. The Waterworks System, the Sewer System and the Solid Waste Disposal System have no outstanding Revenue Bond debt. (3) $900,000 Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995, are also being offered for sale on May 11, 1995. · 16 (4) The City provides for debt service on general obligation debt issued to fund Waterworks System improvements, Sewer System improvements and Solid Waste Disposal System improvements from surplus revenues of these Systems (see "Debt lnformationw, "Interest and Sinking Fund Budget Projection", "Computation of Self-Supporting Debt", "The Waterworks System", "The Sewer System" and "The Solid Waste Disposal System". "Waterworks System General Obligation Debt" includes $14,433,157 principal amount of outstanding general obligation bonds and $12,900,000 principal amount of outstanding Combination Tax and Waterworks System Subordinate Lien Revenue Certificates of Obligation. The City has no outstanding Waterworks System Revenue Bonds. "Sewer System General Obligation Debt" includes $10,163,539 principal amount of outstanding general obligation bonds; and $49,610,000 principal amount of outstanding Combination Tax and Sewer System Subordinate Lien Revenue Certificates of Obligation. The City has no outstanding Sewer System Revenue Bonds. "Solid Waste Disposal System General Obligation Debt" includes $2,302,041 principal amount of outstanding general obligation debt (bonds and certificates of obligation) and $685,000 principal amount of outstanding Combination Tax and Solid Waste Disposal System Revenue Certificates of Obligation. The City has no outstanding Solid Waste Disposal System Revenue Bonds. (5) Source: City of Lubbock, Texas. 17 ...... 00 ) Taxable Assessed Valuations by Category Taxable atmraised Value for Fiscal Year Ended Smtember 30, 1995 1994 1993 %of %of %of Categorv Amount Total Amount Total Amount Total Real, Residential, Single-Family $ 2,754,503,815 51.84% $ 2,667,702,100 52.03% $ 2,479,218,812 50.80% Real, Residential, Multi-Family 337,977,738 6.36% 318,160,996 6.21% 304,357,639 6.24% Real, Vacant Lotsrrracts 99,547,319 1.87% 100,240,564 1.96% 107,622,442 2.20% Real, Acreage (Land Only) 45,954,067 0.86% 45,288,322 0.88% 47,932,220 0.98% Real, Fann and Ranch Improvements 12,739,995 0.24% 11,784,081 0.23% 13,987,009 0.29% Real, Commercial and Industrial 1,039,190,164 19.56% 1,020,680,238 19.91% 1,012,208,927 20.74% Real, Oil, Gas and Other Mineral Reserves 15,018,920 0.28% 22,178,990 0.43% 24,858,113 0.51% Real and Tangible Personal, Utilities 159,462,546 3.00% 152,961,630 2.98% 149,994,794 3.07% Tangible Personal, Commercial and Industrial 819,836,742 15.43% 763,606,589 14.89% 717,385,702 14.70% Tangible Personal, Other 9,479,831 0.18% 8,120,819 0.16% 7,690,791 0.16% Real Property, Inventory <1> 20,069,741 0.38% 16,600,495 0.32% 15,190,587 ___Q.Jl% Total Appraised Value Before Exemptions $ 5,313,780,878 100.00% $ 5,127,324,824 100.00% $ 4,880,447,036 100.00% Less: Total Exemptions/Reductions 226,468,858 216,561,776 212,696,868 Taxable Assessed Value ~ 510871312,020 ~ 4,9101763,048 ~ 4,667,750,168 Taxable Appraised Value For Fiscal Year Ended Smtember 30, 1992 1991 %of %of Catego[! Amount Total Amount Total Real, Residential, Single-Family $ 2,449,828,200 49.49% $ 2,413,925,206 48.95% Real, Residential, Multi-Family 304,256,344 6.15% 313,170,381 6.35% Real, Vacant Lotsrrracts 111,914,454 2.26% 117,839,348 2.39% Real, Acreage (Land Only) 48,816,013 0.98% 52,453,590 1.06% Real, Fann and Ranch Improvements 13,063,630 0.26% 13,508,943 0.27% Real, Commercial and Industrial 1,073,602,333 21.69% 1,076, 715,771 21.84% Real, Oil, Gas and Other Mineral Reserves 25,638,500 0.52% 22,182,456 0.45% Real and Tangible Personal, Utilities 147,789,832 2.98% 153,608,032 3.12% Tangible Personal, Commercial and Industrial 755,234,901 15.26% 745,511,197 15.12% Tangible Personal, Other 7,363,639 0.15% 6,360,698 0.13% Real Property, Inventory m 12,759,249 0.26% 15,746,173 0.32% Total Appraised Value Before Exemptions $ 4,950,267,095 100.00% $ 4, 931 ,021 '795 100.00% Less: Total Exemptions/Reductions 208,659,315 212,233,202 Taxable Assessed Value ~ 4,741,607,780 ~ 4,718,788,593 (1) Residential inventory properties in the hands of developers or builders; each group of properties in this category is appraised on the basis of its value as a whole as a sale to another developer or builder. This category initiated in 1988. Note: Basis of assessment for all years is 100% of appraised (market) value. Taxable properties are revalued each year. ) . ) ) ) ) ) ) ) Valuation and Funded Debt History Ratio Generat General Purpose .Purpose Funded ·Funded General Fiscal Taxable Tax Debt Debt to Purpose Year Taxable Assessed Outstanding Taxable Funded Ended Estimated Assessed Valuation at End Assessed Debt 9-30 PQI!ulation Cl> Valuation C2l Per Cal!ita of :Year (3) Valuation Per Cal!ita 1986 188,283 $4,012,901,338 $ 21,313 $ 39,848,682 0.99% $212 1987 188,694 4,408,325,399 23,362 37,540,011 0.85% 199 1988 190,017 4,476,572,268 23,558 39,670,291 0.89% 209 1989 191,403 . 4,567,387, 737 23,863 43,066,998 0.94% 225 1990 186,206 4,645,914,710 24,950 39,179,106 0.84% 210 1991 187,137 4, 718,788,593 .· 25,216 43,144,916 0.91% 231 1992 187,493. 4,741,607,780 25,290 43,593,202 0.92% 233 1993 187,981 4,667. 150, 168 24,831 39,585,305 0.85% 211 1994 190,038 4,910,763,048 25,841 55,909,058 1.14% 294 1995 191,020 5,087,312,020 26,632 58,085,015 (4) 1.14% 304 (1) Source: City of Lubbock, Texas, except 1990 is U.S. Census. (2) Basis of assessment for all years 100% of market value. All taxable property is revalued eachyear. (3) Funded Tax Debt less Self-supporting Funded Tax Debt. Derivation of General Purpose Funded Tax Debt is: Fiscal Year Ending 9-30 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995(4) Funded Tax Debt Outstanding at End of Year $ 79,889,070 78,279,070 82,958,752 86,898,752 79,088,752 95,783,752 131,813,752 137,358,752 152,693,752 148,178,752 Less: Self-supporting Funded Tax Debt $ 40,040,388 40,739,059 43,288,461 43,831,754 39,909,646 52,638,836 . 88,220,550 97,773,447 96,784,694 90,093,737 General Purpose Funded Tax Debt Outstanding at End of Year $ 39,848,682 37,540,011 39,670,291 43,066,998 39,179,106 43,144,916 43,593,202 39,585,305 55,909,058 58,085,015 Note: For all years Self-supporting Debt includes Waterworks System and Sewer System General Obligation Debt. 1991-1995 includes Solid Waste Disposal System General Obligation Debt. See "Valuation, Exemptions and Debt Obligations•. (4) Anticipated. 19 Tax Rate, Levy and Collection HiStory Fiscal Year Disbibution Ended Tax General· Economic Interest and %Current %Total 9-30 Rate Fund' DeveiQJ2ment Sinking Fund Tax Le~ Collections Collections 1986 $0.60 $0.255:1 $0.0500 $0.2947 $24,077,408 94.16% 96.60% 1987 0.60 0.2762 0.0500 0.2738 26,448,985 95.75% 98.85% 1988 0.61 0.2767 0.0500 0.2833 27,303,606 95.94% 98.96% 1989 0.64 .0.3171 0.0500 0.2729 29,231,282 96.01% 98.98% 1990 0.64 0.331'4 0.0500 0.2586 29,733,854 96.15% 99.10% 1991 0.64 0.346.8 0.0300 0.2632 30,200,247 96.58% 99.42% 1992 0.64 0.3754 0.0300 0.2346 30,313,029 97.38% 99.38% 1993 0.64 0.4045 0.0355 0.2000 29,879,149 97.53% 99.72% 1994 0.64 0.4170 0.0231 0.1999 31,334,334 97.89% 100.64% 1995 0.64 0.4254 0.0300 0.1846 32,558,797 95.80%(!) 96.82%(1) (1) Collections for part year only, through 2-28-95. Property within the City is assessed.as of January 1 of each year (except for business inventory which may, at the option of the taxpayer, be assessed as of September 1); taxes become due October 1 of the same year, and become delinquent on February 1 of the following year. Split payments are not permitted. Discounts are not allowed. Taxpayers 65 years of age or older are permitted by State law to pay taxes on homesteads in four installments with the first due on February 1 of each year and the final installment due on August 1. Charges for penalty and interest on the unpaid balance of delinquent taxes are made as follows: Month Penal!! Interest Total February 6% 1% 7% March 7% 2% 9% April 8% 3% 11% May 9% 4% . 13% June 10% 5% 15% July 12% 6% 18% After July, penalty remains at 12%, and interest increases at the rate of 1 % each month. In addition, if an account is delinquent in July, a 15% attorney's collection fee is added to the total tax penalty and interest charge. Under certain circumstances, taxes which become delinquent on the homestead of a taxpayer 65 years old or older incur a penalty of 8% per annum with no additional penalties or interest assessed. In general, property subject to the City's lien may be sold, in whole or in parcels, pursuant to court order to collect the amounts due the City and all other taxing entities. Federal law does not allow for the collection of penalty and interest against an estate in bankruptcy. Federal bankruptcy law provides that an automatic stay of action by creditors and other entities, including governmental units, goes into effect with the filing of any petition in bankruptcy. The automatic stay prevents governmental units from foreclosing on property and prevents liens for post-petition taxes from attaching to property and obtaining secured creditor status unless, in either case, an order lifting the stay is obtained from the bankruptcy court. In many cases post-petition taxes are paid as an administrative expense in bankruptcy or by order of the bankruptcy court. The Financial Institutions Reform,, Recovery and Enforcement Act of 1989 (FIRREA), enacted on August 9,· 1989, contains certain provisions which affect the time for protesting property valuations, the fixing of tax liens and the collection of penalties and interest on delinquent taxes on .real property owned by the FDIC and the RTC. Under FIRREA, real property held by the FDIC or RTC is still subject to ad valorem taxation, but {i) no real property of the FDIC or RTC is subject to foreclosure or sale without the consent of the FDIC or RTC and no involuntary lien shall attach to such property, (ii) the FDIC or RTC shall not be liable for any penalties or fines, including those arising from the failure to pay any real property tax when due and (tii) notwithstanding the failure of a person to challenge an appraisal in accordance with State law, such value will be determined as of the period for which such tax is imposed. 20 ,.. (""", Hotel Occupancy Tax "Hotel Occupancy Tax" means the tax levied by the City upon the costs of occupancy of any sleeping room furnished by any hotel, when the cost of occupancy is at the rate of $2.00 or more per day. The Hotel Occupancy Tax may not exceed 7% of these costs; the City levies a Hotel Occupancy Tax of 7% of these costs. The City commenced collection of a Hotel Occupancy Tax on January 1, 1971. The City has no outstanding revenue bonds or other obligations payable from a lien on the Hotel Occupancy Tax. ' Historical Hotel Occupancy Tax ~eceipts and (Pro Forma) Historical Pledged Hotel Tax Receipts Pro Fonna Historical Fiscal Hotel Pledged Year Occupancy Hotel Tax Ending Tax Receipts 9-30 'Collections · (2%) 1990 $1,488,477 $425,279 1991 1,480,075 422,879 1992 1,537,504 439,287 1993 1 ,634,529"1) 467,008 1994 1,678,48'11' 479,568 ~ ~. (1) Fiscal Year Ending 9-30-93 includes and Fiscal Year Ending 9-30-94 excludes a portion of fourth quarter Fiscal Year Ending 9-30-93 receipts recorded in Fiscal Year Ending 9-30-94. · Principal Hotel Occupancy Taxpayers 1994 1993 Tax %Of Tax %Of Taxea:z:er ~ Paid Total Paid Total Holiday Inn Civic Center 293 $ 200,802 12.08% $ 197,905 '12.11% Barcelona Court 161 180,942 10.88% 173,602 10.62% Lubbock Plaza 202 166,467 10.01% 174,124 10.65% La Quinta Inn 137 127,570 7.67% 127,797 7.82% Sheraton Inn 146 112,420 6.76% 97,068 5.94% Residence Inn 80 109,373 6.58% 106,248 6.50% Best Western <tl 165 108,931 6.55% -0-0.00% Holiday Inn South <I) · 165 -0-0.00% 120,122 7.35% Lubbock Inn 119 '108,478 6.53% 103,327 6;32% Motel6 106 81,384 ' 4.90% 72,16'6 4.41% Paragon Hotel 130 71.175 4.28% 93,747 5.14% $ 1.267,542 76.24% ==-=== $ 1.266,106 77.46% ==-=== (1) Best Western was formerly Holiday Inn South. 21 Ten Largest Taxpayers 1994 % ofTotal Taxable .1994 Taxable Assessed Assessed Name of Tax~a;xer· Nature of PrQl!~ Valuation Valuation Texas Instruments Incorporated: Electronics Manufacturer $ 83,059,510 1.63% South Plains Mall Regional Shopping Mall 79,345,876 1.56% Southwestern Bell Telephone C:ompany Telephone Utility 76,752,333 1.51% Southwestern Public Service Cbmpany Electric Utility 44,466,763 0.87% Plains Co-op Oil Mill Agricultural Processing 29,749,307 0.58% Methodist Hospital Hospital 24,242,753 0.48% Fleming Companies Incorporated Wholesale Groceries 23,675,511 0.47% Eagle-Picher Industries Heavy Equipment Manufacturing 22,980,142 0.45% H. A. Sessions Commercial Property and Other Real Estate , 19,150,589 0.38% First National Bank (ll Bank 16,520,661 0.32% $419,943,445 8.25% ==== (1) Now Norwest Bank Texas,.National Association. Tax Rate Limitation All taxable property within the City is subject to the assessment, levy and collection by the City of a continuing, direct annual ad valorem tax sufficient to provide for the payment of principal of and interest on all ad valorem tax debt within the limits prescribed by law. Article XI, Section 5, of the Texas Constitution is applicable to the City, and limits its maximum ad valorem tax rate to $2.50 per $100 Assessed Valuation for all City purposes.· The City operates under a Home Rule Charter which adopts the constitutional provisions. By each September l or as soon thereafter as practicable, the City Council adopts a tax rate per $100 taxable value for the current year. The tax rate consists of two components: (1) a rate for funding of maintenance and operation expenditures, and (2) a rate for debt service. Under the Tax Code: The City must annually calculate and publicize its "effective tax rate~ and "rollback tax rate". The City Council may not adopt a tax rate that exceeds the lower of the rollback tax rate or 103% of the effective tax rate until it has held a public hearing on the proposed increase following notice to the taxpayers and otherwise complied with the Tax Code. If the adopted tax rate exceeds the rollback tax rate the qualified voters of the City by petition may require that an election be held to determine whether or not to reduce the tax rate adopted for the following year to the rollback tax rate. ~Effective tax rate" means the iate that will produce last year's total tax levy (adjusted) from this year's total taxable values (adjusted). "Adjusted" means lost values are not included in the calculation of last year's taxes and new values are not included in this year's taxable values. . ' ' "Rollback tax rate" means the rate that will produce last year's maintenance and operation tax levy (adjusted) from this year's values (adjusted) from this year's values (adjusted) multiplied by 1.08 plus a rate that will produce this year's debt service from this year's values (unadjusted) divided by the anticipated tax collection rate. The Tax Code provides that certain cities and counties in the State may submit a proposition to the voters to authorize up to an additional one-half cent sales tax on retail'sales of taxable items. If the additional tax is levied, the effective tax rate and the rollback tax rate calculations are required to be offset by the revenue that will be generated by the sales tax in the current year. In January, 1995, voters in the City approved an additional one-eighth cent sales tax; collection of the tax will begin in October, 1995. Reference is made to the Tax Code for defuritive requirements for the levy and collection of ad valorem taxes and the calculation of the various defined rates. 22 ) ~ l ) ) ) ., ) Debt Service Requirements (New Issues) Fiscal Year Ending _2:!Q_ 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 20ll 2012 2013 2014 2015 The General Obligation Bonds The .Hotel Occuaan£! Tax Certificates The Aimort Certificates <t) Princil!al Interest Total Princii!al Interest Total Princii!al Interest Total $ 230,000 $ 350,598 $ 580,598 $ 265,000 $132,580 $ 397,580 $ 150,000 $ 59,850 $ 209,850 $ 230,000 265,045 495,045 310,000 88,480 398,480 170,000 37,905 207,905 235,000 250,863 485,863 330,000 70,560 400,560 180,000 27,930 207,930 235,000 236,528 471,528 345,000 51,660 396,660 195,000 17,243 212,243 235,000 222,193 457,193 365,000 31,780 396,780 205,000 5,843 210,843 235,000 207,858 442,858 385,000 10,780 395,780 235,000 193,523 428,523 235,000 179,188 414,188 235,000 164,853 399,853 235,000 150,518 385,518 235,000 136,183 371,183 235,000 121,848 356,848 235,000 107,513 342,513 235,000 93,178 328,178 235,000 78,843 313,843 235,000 64,508 299,508 235,000 50,173 285,173 235,000 35,838 270,838 235,000 21,503 256,503 235,000 7,168 242,168 ~ 4!690!000 ~~937,922 ~7,627,922 ~ 2!0001000 ~385,840 ~2,385,840 ~ 900,000 ! 148,771 I 1,048,771 ~ (1) The City is also offering for sale on May 11, 1995, these $900,000 Tax and Airport Surplus Revenue Certificates of Obligation, Seri~s 1995. · Interest on the Genersl Obligation Bonds bas been calculated at 6.10% for purposes of illustration. Interest on the Hotel Occupancy Tax Certificates bas been calculated at 5.60% for purposes of illustration. Interest on the Airport Certificates bas been calculated at 5. 70% for purposes of illustration. ) ) ) Combined R~uirements Princi(!al Interest Total 645,000 $ 543,028 $ 1,188,028 710,000 391,430 1,101,430 745,000 349,353 1,094,353 775,000 305,431 1,080,431 805,000 259,816 1,064,816 620,000 218,638 838,638 235,000 193,523 428,523 235,000 179,188 414,188 235,000 164,853 399,853 235,000 150,518 385,518 235,000 136,183 371,183 t:J 1,'!:1 235,000 121,848 356,848 "' 235,000 107,513 342,513 ""\! -235,000 93,178 328,178 ~ 235,000 78,843 313,843 g 235,000 64,508 299,508 5 235,000 50,173 285,173 235,000 35,838 270,838 -235,000 21,503 256,503 i 235,000 7,168 242,168 7,590,000 I 3,472,533 ~ 111062,533 Combined Debt Senke Requirements Fisc:al Year 'Jli of Ending Outstanding Debt Combined New Issuea Combined R~uirements Principal 9-30 PrinciJ!al Interest Total Princil!al Interest Total Princil!al Interest Total Retired 1995 $ 11,515,000Ul $ 8,036,549 $ 19,551,549 $ $ $ $ 11,515,000 $ 8,036,549 $ 19,551,549 1996 12,275,000 7,277,858 19,552,858 645,000 543,028 1,188,028 12,920,000 7,820,886 20,740,886 1997 11,984,434 6,715,209 18,699,643 710,000 391,430 1,101,430 12,694,434 7,106,639 19,801,073 1998 11,700,076 6,036,485 17,736,561 745,000 349,353 1,094,353 12,445,076 6,385,838 18,830,914 1999 11,491,493 5,377,703 16,869,196 775,000 305,431 1,080,431 12,266,493 5,683,134 17,949,627 38.72'Jli 2000 8,949,986 6,747,636 15,697,622 805,000 259,816 1,064,816 9,754,986 7,007,452 16,762,438 2001 8,534,442 5,812,883 14,347,325 620,000 218,638 838,638 9,154,442 6,031,521 15,185,963 2002 8,093,639 4,688,513 12,782,152 235,000 193,523 428,52.~ 8,328,639 4!88~,()36 ~3.~1~!~7~ 2003 7,609,682 3;8o3,55B· 11,4ll,240 235,000 179,188 414,188 7,844:682 3,982,746 ll,827,428 2004 6,560,000 2,947,751 9,507,751 235,000 . 164,853 399,853 6,795,000 3,112,604 9,907,604 64.95'Jli 2005 6,555,000 2,599,110 9,154,110 235,000. 150,518 385,518 6,790,000 2,749,628 9,539,628 2006 6,540,000 2,247,694 8,787,694 235,000 136,183 371,183 6,775,000 2,383,877 9,158,877 2007 6,520,000 1,895,929 8,415,929 235,000 121,848 356,848 6,755,000 2,017,777 8,m,111 2008 . 5,875,000 1,562,798 7,437,798 235,000 107,513 342,513 6,110,000 1,670,311 7,780,311 2009 5,610,000 1,256,083 6,866,083 235,000 93,178 328,178 5,845,000 1,349,261 7,194,261 8S.16'Jli ~--2010 5,050,000 972,746 6,022,746 235,000 78,843 313,843 5,285,000 1,051,589 6,336,589 2011 5,055,000 711,263 5,766,263 235,000 64,508 299,508 5,290,000 775,711 6,065,711 2012 3,840,000 490,633 4,330,633 235,000 50,173 285,173 4,015,000 540,806 4,615,806 2013 3,810,000 306,769 4,116,769 235,000 35,838 270,838 4,045,000 342,607 4,387,607 2014 3,810,000 124,007 3,934,007 235,000 21,503 256,503 4,045,000 145,510 4,190,510 99.39'Jli 2015 725,000 16,313 741,313 235,000 7,168 242,168 960,000 23,481 983,481 100.00'Jli f152,103,752 ~ 69,627,490 ! ~11731~42 ~ 7,590,000 ~ 3,472,533 ~ 111062,533 ! 159,693,752 ~ 73,1001023 ! 23217931775 (1) This $11,515,000principalwas paid February 15, 1995. ) ) ) ) ) ) ) ) ) Division of Debt Service Requirements Less: Solid Less: Less: Waste Waterworks Sewer Disposal General Fiscal System System System Purpose Year General General General General Ending Combined R!!!!uirements Obligation Obligation Obligation Obligation ~ PrinciJ.!al Interest Total R!!!!uirements R!'!!juirements R!'!!juirements R!!!!uirementil 1995 $ 11,515,0001) $8,036,549 $ 19,551,549 $4,823,457 $6,376,959 $755,834 $1,595,299 1996 12,920,000 7,820,886 20,740,886 4,546,059 6,911,716 714,141 8,568,970 1997 12,694,434 . 7,106,639 19,801,073 4,290,392 6,712,336 677,842 8,120,503 1998 12,445,076 6,385,838 18,830,914 4,066,121 6,513,377 484,895 7,766,521 1999 12,266,493 5,683,134 17,949,627 3,795,326 6,284,615 463,908 7,405,778 2000 9,754,986 7,007,452 16,762,438 3,419,488 6,037;647 445,703 6,859,600 2001 9,154,442 6,031,521 15,185,963 3,119,722 5,465,491 . 418,312 6,182,432 2002 8,328,639 4,882,036 13,210,675 2,639,351 5,162~989 287,662 5,120,673 2003 7,844,682 3,982,746 11,827,428 2,296,807 4,906,572 3,440 4,620,609 2004 6,795,000 3,112,604 9,907,604 1,741,752 4,676,720 3,489,132 2005 6,790,000 2,749,628 . 9,539,628 1,675,860 4,508,914 3,354,854 2006 6,775,000 2,383,877 9,158,877 1,596,820 4,339,910 3,222,147 2007 6,755,000 2,017,777 8,m,777 1,518,710 4,170,277 3,083,790 2008 6,110,000 . 1,670,311 7,780,311 1,216,791 3,655,924 2,907,596 2009 5,845,000 1,349,261. 7,194,261 1,130,703 3,507,335 2,556,223 2010 5,285,000 1,051,589 6,336,589 977,024 3,259,616 2,099,949 2011 5,290,000 775,771· 6,065,771 926,801 3,182,255 1,956,715 2012 4,075,000 540,806. 4,615,806 90,652 2,883,024 1,642,130 2013 4,045,000 342,607 4,387,607 87,356 2,776,975 1,523,276 2014 4,045,000 145,510 4,190,510 84,059 2,645,514 1,460,931 2015 960,000 23,481 983,481 741,313 242,168 $159,693,752 $73.100,023 $232,793,775 $44.043,251 $94,719.485 $4.251,737 $89 '779,302 (1) This $11,515,000principal was paid February IS, 1995. ) Assessed Valuations. Tax Rates. Dired and Overlapping Funded Debt Payable t'rom Ad Valorem Taxes and ~uthorized But Unissued Bonds of Overlapping Taxing Jurisdictions Taxing Jurisdiction City of Lubbock Lubbock Independent School District Lubbock County Lubbock County Hospital District High Plains Underground Water Conservation District No: ·1 Frenship Independent School District T~~~~ fnd~end~nt School District Lubbock-Cooper Independent School District New Deal Independent School District Roosevelt Independent School District $ 1994-95 Taxable Assessed Valuation 5,087,312,020 4,629,130,050 6,033,971,324 6,033,971,324 6,033,971,324 497,305,665 10~,640,124 174,166,033 76,048,312 92,205,681 1994-95 Tax Rate $0.64000 1.47500 0.17117 0.10499 0.00840 1.47000 l.45f)43' 1.47600 1.50000. 1.50000 Total ·Funded Estimated Debt As of " 2-28-95 Applicable ;· $ 58,085,01.,1) 100.00" 67,055 ,()()(fll 98.60" 3,040,000 84.44" ..().. 84.44" ..().. 84.44" 33,53~,'f39 ~.~n" 2,620,000 . L29% 4,509,55!14) 15.20" -0-om" ..().. 5.11" Total Direct and Overlapping Funded Debt ........................... ~ ...............•..... City's Overlapping Funded Debt As of 2-28-95 $ 58,085,015 66,116,230 2,566,976 ..().. -0- ~l-769,~995 . ; 33,798 685,452 ..().. ..().. $149,257,466 Ratio of Direct and Overlapping Funded Debt to 1994 Taxable Assessed Valuation .. · ....•...............•.•....... 2.93" Per Capita Overlapping Funded Debt ..............................•........................... $781.37 (1) General purpose general obligation debt. Authorized But Unissued $ Debt As of 2-28-95 10,247,000 18,020,275" ..().. ..().. ..().. 15,050,000 ,. ·~ ..().. ..().. ..().. (2) ·Adjusted for planned sale on May 3, 1995, of $12,000,000 School Building Bonds and $5,320,000 Refunding Bonds, totaling $17,320,000 Bonds. (3) Includes $100,000 Bonds authorized in 1959 which the District does not plan to issue. (4) The District will conduct an election to authorize the issuance of $4,500,000 School Building Bonds on May 6, 1995. Expenditures of the various taxing bodies within the territory of the City are paid out of ad valorem taXes levied by these taxing bodies on properties within the City. These political taxing bodies are independent of the City and may incur borrowings to finance their expenditures. This statement of direet and estimated overlapping ad valorem tax bonds was developed from information contained in "Texas Municipal Reports" published by the Municipal Advisory Council of Texas and from informatiOn furnished by the Lubbock Central Appraisal District. Except for the amounts relating to the City, the City has not independently verified the accuracy or completeness of such information, and no person should rely upon such information as being accurate or complete. Furthermore, certain.of the entities listed may have issued. additional bonds since the date stated above, and such entities may have programs requiring the issuance of substantial amounts of additional bonds the amount of which caimot be determined. This table reflects th~ estimated share of overlapping funded debt of the City. · · · . . · ) ) ) ) ) ) Interest and Sinking Fund Budget Projection General Obligation Debt Service Requirements, Fiscal Year Ending.9-30-95 Fiscal Agent, Tax Collection and Other Uses Total Requirements Sources of Funds Interest and Sinking Funds (at beginning of Fiscal Year) Budgeted Ad Valorem Tax Receipts Budgeted Transfers From: Water Fund O> Sewer Fund W Solid Waste Fund (I> Airport Fund Budgeted Interest Earned Budgeted appropriation from available funds Total Sources of Funds Estimated Balance, 9-30-95 (1) See "Computation of Self-supporting Debt". Computation of Self-Supporting Debt The Waterworks System (1) $19,551,549 120.385 $19,671,934 s 268,630 9,162,809 3,449,991 4,309,112 755,834 468,861 750,000 TI5.266 $19.940.503 $ 268.569 Net System Revenue Available, Fiscal Year Ended 9-30-94 •.••••••••.•••••.••.•.•••.•••.• Less: Revenue Bond Requirements, Fiscal Year Ending 9-30-95 ••.••..••.••••.••..•..••.••• Balance Available for Other Purposes • • • . • • • • • • • . • • . • :. • • • • • • • • • • • • • . . • • • • • . • • • • • • System General Obligation Debt Requirements, Fiscal Year Ending 9-30-95 •••.••..••.•.•.••••• • Balance .••••.••.......••.••...••.•.....•.••..•••••••..•.•••.••••••..• Percentage of System General Obligation Debt Self-supporting . • • . • • . . • • • • . • • . . • • • • • • • • • • . • $12,814,746 -o- $12,814,746 4,823,457 $7,991,289 100.001¥i (1) Through Fiscal Year Ended 9-30-91 it was the City's policy each Fiscal Year to transfer from Water Enterprise Fund surplus to the General Fund an amount at least equivalent to debt service requirements on Waterworks System General Obligation Debt. Beginning with Fiscal Year Ending 9-30-92 the City budgeted and commenced a multi-year planned shift to direct support of Waterworks System General Obligation Debt by transfer from Water Enterprise Fund surplus to the General Obligation Interest and Sinking Fund; for Fiscal Year Ending 9-30-95 $3,449,991 is a budgeted transfer to the Interest and Sinking Fund for Waterworks System General Obligation debt service. This staged shift is anticipated to continue through Fiscal Year Ending 9-30-96 with total Waterworks System General Obligation debt service for each year thereafter to be provided by direct transfer from Water Enterprise Fund surplus. The multi-year staged shift is necessary to avoid exceeding the City's "rollback tax rate" (see "Tax Rate Limitation") as a portion of the Interest and Sinking Fund Tax Rate formerly levied for Waterworks System General Obligation debt service is shifted each year to the General Fund tax rate. The effect of this reallocation, beginning with Fiscal Year Ending 9-30-92, can be seen in the distribution of the Tax Rate under "Tax Rate, Levy and Collection History" and in "Interest and Sinking Fund Budget Projection". The City has no outstanding revenue bonds payable from a lien on the net revenues of the Waterworks System. See "The Waterworks System", page A-7. 27 The Sewer System (1) Net System Revenue Available, Fiscal Year Ended 9-30-94 •...••....•...•.•....•...•.•..• Less: Revenue Bond Requirements, 'FisCal !Year Ending 9·30-95 ; . ; •.•....•.. • •...•. ; ••...•.. ' $9,440.423 -0- Balance Available forOther Purposes ••.......••..••.•••....•..•••... ; ; •.. ·.· •... · ... System General Obligation Debt Requirements, Fiscal Year Ending 9-30-95 .•........•..•....•.. Balance . • . . • • . . . • . . . • . . . • . • .. . . . . • . . . • . • . . . • • . . . . • • . • • • • . • . • • ; : . • ; . . • ', $9,440,423 6,376.959 $3,063,064 Percentage of System General Obligation Debt Self .Supporting . . . . . . • . ; . . • . . ; . . . . . • . . ·• • . . ; . 100.00% (1) State Revolving Fond ("SRF"l Loans • The City has received three loans totaling $50,600,000 from the Texas Water DevelopmentBoard ("TWDB~) under the SRF loan program to finance major wastewater treatment and disposal improvements. Three separate series of Combination Tax and Sewer System Subordinate Lien Revenue Certificates of Obligation (the "Sewer System Certificates") were delivered to TWDB to evidence these loans as follows: Sewer As of 2-28-95* Sy:stem Project ··Principal Loan Certificate Loan Closing Completion Outstanding Maturity Proiect Amount Series Date Date Princi[!al '(Due2-15} A $ 1,655,000 1991 January, 1992 1993 $ 1,415,000 1996-2012 B 34,520,000 1992 June, 1992 1994 . 32,795,000 1996-2014 c 14,425,000 1993 June, 1993 July, 1995** 14,425,000 1996-2015 $ 50,600,000 $48,635,000 .-! * Principal of each series of Certificates matures in an approximately equal· amount each' year over the years of principal maturity shown. Debt service requirements on these Sewer System Certificates is being paid from System net revenues by direct deposit to' the General Obligation Interest and Sinking Fund. For Fiscal Year Ending 9-30-95 debt service on the Sewer System Certi.ficatesis $4,309,112 which is a budgeted transfer to the Interest and SinkingFund. · ** .AntiCipared. Other Sewer System General Obligation Debt For Sewer System General Obligation debt service other _than for the S~ loans discussed above it has been the City's policy each Fiscal Year to transfer from Sewer Enterprise Fund surplus to the General Fund an amount at least equivalent to debt service requirements on this Sewer System General Obligation Debt; for Fiscal Year Ending 9-30-95 this debt service is $2,067;847;. ' Begi}trutig in Fiscai·Year Ending 9-30-96, similarly to that described under "The Waterworks System", above, a staged shift ro' direct support of this debt service will be. initiated from Sewer Enterprise Fund surplus to the General Obligation Interest and Sinking ·Fund; ti:US staged shift is anticipated to continue thtough Fiscal Year Ending 9-30-97 with total Sewer System General Obligation debt service for each year thereafter to be provided by direct transfer from Sewer Enterprise Fund:sui:plus. ' The City has no outStanding revenue bonds payable from' a lien on the net revenues of the Sewer System. ' > ' See "Th~ Sewer System", page A-11; ' ' 28 The Solid Waste Disposal System (l) Net System Revenue Available, Fiscal Year Ended 9-30-94 • , .• , •••• , .•••••.••••••.•••••.•• Less: Revenue Bond Requirements, Fiscal Year Ended 9-30-94 •••••..••••.••••••.•• , ••••••• Balance Available for Other Purposes •••..•••••••.••••••.••.••.•••••..•.••.•.••••• System General Obligation Debt Requirements, Fiscal Year Ended 9-30-95 .· •.••••••••••.•••.•••.•• Balance ••.•••••.•..••.•••••..••.•.••...•••.•••.•••••••••.•.•.••.•••••• $4,940,976 -0- $4,940,976 755,834 $4,185,142 Percentage of System General Obligation Debt Self-Supporting • • • • • • • • • • • • • • • • • • . • • • . • • . • • • • • • 100.00% (1) Each Fiscal Year the City transfers from net revenues of the Solid Waste Enterprise Fund to the General Obligation Interest and Sinking Fund an amount equal to debt service requirements on System general obligation debt. See "The Solid Waste Disposal System", page A-13. Authorized General Obligation Bonds Amount Amount Date Amount Heretofore Being Unissued Pumose Authorized Authorized Issued Issued· Balance Waterworks System 10-17-87 $ 2,810,000 $ 200,000 $ -0-$ 2,610,000 Sewer System 5-21-77 3,303,000 2,175,000 -0-1,128,000 Street Improvements 5-1-93 10,170,000 5,156,000 .().. 5,014,000 Library 5-1-93 2,780,000 100,000 2,680,000 .().. Parks 5-1-93 5,385,000 2,350,000. 1,540,000 1,495,000 Fire Department* 5-1-93 470,000 .().. 470.000 -0- ~24!918.000 ~19811000 ~.690,000 !101247,000 * Emergency traffic control system improvements. Anticipated Issuance of Authorized General Obligation Bonds and Other Obligations Street Improvements Parks 1996 $2,242,000 990.000 $3,232.000 1997 $1,800,000. 320,000 $2.120,000 1998 $ 972,000 185.000 $1.157,000 Total $5,014,000 1,495,000 $6,509.000 Note: The City has no present plans for the sale and issuance of authorized hut unissued $2,610,000 Waterworks System Bonds and $1,128,000 Sewer System Bonds or for the authorization, sale and issuance of other general obligation debt. Funded Debt Limitatinn There is no direct funded debt limitation in the City Charter or under State Jaw. The City operates under a Home Rule Charter that limits the maximum tax rate, for all City purposes, to $2.50 per $100 Assessed Valuation. Administratively, the Attorney General of the State of Texas will permit allocation of $1.50 of the $2.50 maximum tax rate for general obligation debt service. 29 Other Obligations (1) The City has entered into lease agreements for the purpose of acquiring certain properties and equipment. As of 2-28-9.5 capital leases were as follows: · Balance Payable from: 1995 1996 1997 Interest Outstanding Enterprise Fund Solid Waste-Scraper $ 39,019 $ 5,574 $ -0-$ (1,2.52) $ 43,341 Internal Service Fund Computer Equipment· $217,696 $373,194 $71.5,288 $(108,946) $1,197,232 Pension Funds Texas Municipal Retirement System •.• All permanent, full time City employees who are not firefighters are covered by the Texas Municipal Retirement System. The System is an agent multiple-employer public employee retirement system which is covered by a State statute and is administered by six trustees appointed by the Governor of Texas. The System operates independently of its member cities. The City of Lubbockjoined the System in 1950 to supplement Social Security. All City employees except firefighters are covered by· Social Security. ·Options offered under the System, and adopted by the City, include current, prior and antecedent service credits, ten year vesting, updated service credit, occupational disability benefits and survivor benefits for the spouse of a vested employee. ·An employee who retires receives an annuity based on the amount of the employees contributions over- matched two for one by the City. Employee contribution rate is 6% of gross salary. The City's contribution rate is calculated each year usiitg actuarial techniques applied to experience. The 1994 contribution rate was 10.42%; the 1995 contribution rate is 11.48%. Enabling statutes prohibit any member city from adopting options which impose liabilities that cannot be amortized over 25 years within a specified statutory rate. On December 31, 1993, assets held by the System, not including those of the Supplemental Disability Fund which is "pooled", for the City of Lubbock were $95,946,540. Unfunded accrued liabilities on December 31, 1993, were $25,547,239, which is being amortized over a 25 year period beginning January, 199.5. Total contributions by the City to the System for Calendar Year 1993 were $4,579,094. Firemen's Relief and Retirement Fund •.. City of Lubbock firefighters are members of the locally administered Lubbock Firemen's Relief and Retirement Fund, operating under an act passed in 1937 by the State Legislature and adopted by City firefighters, by vote of the department, in 1941. Firefighters are not covered by Sociat Security. The Fund is governed by seven trustees, three firefighters, tWo outside trustees (appointed by the other trustees), the Mayor or his representative and the chief financial officer or his representative. Execution of the act is monitored by the Firemen's Pension Commissioner, who is appointed by the Governor. Benefits of retired firemen are determined on a "formula" or a "final salarY" plan. Actuarial reviews are performcXJ e~ery ~ree years, and the fund is audited annually. Firefighters contribute ·11 % of full salary into 'the fund and the City must coritribute a like amount; however, the City contributes on a basis of the percentage of salary which is a ratio adjusted annually that bears the same relationship to the fighfighter's contribution rate that the City's rate paid into the Texas Municipat Retirement System and FICA bears to the rate other employees pay into the Texas Municipal Retirement System and FICA. The City's contribution rate for 1995'is 15.42%. · · · ' · As of Deeember 31; 1993, unfunded liabilities were $15,006,685 which is being amortized over a 28 year period beginning January 1, 1993. Contributions by the City to the Fund for Calendar Year 1993 were $1,300,725. *Sources: Texas Municipal RetiiementSystem, Comprehensive Annual Financial Report for Year Ended December31, 1993. City of Lubbock, Texas. 30 ) ) ) ) ) ) ) ') ) ) General Fund Revenues and Expenditures Fiscal Years Ended S~mber 30, Revenues Budget 1995 1994 1993 1992 1991 1990 Ad Valorem Taxes $21,315,161 $20,211,459 $ 18,780,657 $17,689,820 $ 16,213,919 $14,911,385 Sales Taxes 19,000,000 19,467,903 17,731,784 16,386,350 15,907,117 15,530,468 Franchise Taxes 5,040,827 5,247,351 4,498,921 4,196,663 3,488,691 3,377,870 Miscellaneous Taxes 1,035,000 631,158 561,774 616,722 667,478 712,203 Licenses and Permits 960,728 1,038,772 882,878 753,667 768,924 719,979 Intergovernmental 895,634 1,310,604 1,280,182 1,286,662 1,227,449 1,511,791 Charges for Services 2,498,516 2,326,521 2,160,504 2,287,530 2,081,955 2,243,428 Fines 2,423,000 2,141,811 2,421,749 2,152,145 2,378,986 2,489,471 Miscellaneous 2,598,130 2,738,708 2,412,629 2,905,332 4,042,185 3,222,731 "1 Operating Transfers (in) 13,120,198 13,810,921 14,044,552 13,796,281 13,890,216 13,175,352 -Total Revenues and Transfers (in) $68,887,194 $68,925,208 $64,775,630 $62,071,172 $60,666,920 $57,894,678 ~ Emenditures -~ !,) General Government (1) $ 2,731,960 $ 2,664,896 $ 2,382,947 $ 2,412,645 $2,449,344 --Financial Services (1) 2,071,418 2,065,725 2,023,360 1~910,799 1,815,589 ~ Management Services (1) 1,989,477 2,037,481 2,368,479 2,579,610 2,500,230 i Development Services (1) 6,662,148 6,397,086 6,593,869 6,274,866 5,831,381 ; Public Safe~¥ and Services (1) 47,253,201 45,611,706 44,624,486 42,247,744 39,968,470 Non-Departmental (1) 661,181 648,242 11,203 29,532 265,108 ~ Operating Transfers (out) {1} 5,194,276 3,766,698 3,113,501 4,642,478 4,304,580 Total Expenditures and Transfers (out) $68,837,817 $ 66.563,661 $ 63,191.834 $61,117.845 $ 60,097,674 $57,134,702 Excess of Revenues and Transfers (in) Over Expenditures (out) $ 49,377 $ 2,361,547 $ 1,583,796 $ 953,327 $ 569,246 $ 759,976 Residual Equity Transfer -o--0--0--0-(64,212) (22,969) Fund Balance at Beginning of Year 14.746,780 12.385,233 10,801.437 9,848.110 9,343,076 8,606,069 Fund Balance at End of Year $14,796,157 $14,746,780 $ 12,385,233 $10,801,437 $ 9,848,110 $ 9,343,076 Less: Reserves and Designations (1,105,248)(%) {1,056,628) (1,254,118) (1,274,992) (1,769,507) {1,706,674) Undesignated Fund Balance $ 13,690,909 $ 13.690.152 $ 11.131,115 $ 9.526,445 $ 8.078,603 $ 7,636.402 (1) Expenditures have been reclassified for Fiscal Year Ending 9-30.95 and are not comparable to prior years classifications. Reference is made to the City's 1994-95 Budget for these classifications. (2) Estimated. Municipal Sales Tax History The City has adopted the Municipal·Sales and Use Tax Act, VATCS, Tax Code, Chapter 321, which grants the City the power to impose and levy a 1% Local Sales and Use Tax within the City; the proceeds are credited to the General Fund and are not pledged to the payment of the Bonds. In addition, as noted under "Tax Rate Limitation", in January, 1995, voters approved the levy of a one-eighth cent sales and use tax as authorized by VATCS, Tax Code, Chapter 323, as amended; collection will commence in October, 1995; proceeds of the one-eighth cent sales tax are for the use and benefit of the City to replace property tax revenues lost as a result of the adoption of the tax and are not pledged to the payment of the Bonds. Collections and enforcements are effected through the offices of the Comptroller of Public Accounts, State of Texas, who remits the proceeds of the tax, after. deduction of a 2% service fee, to the City monthly. Revenue from the 1 % Local Sales and Use Tax, for the years shown, has been: Fiscal Year %of Equivalent of Ended Total Ad Valorem Ad Valorem Per 9-30 Collected Tax Len! Tax Rate Capita* 1985 $13,310,105 57.95% $ 0.341 $70.94 1986 12,953,236 53.80% 0.323 68.80 1987 12,563,905 47.50% 0.285 66.58 1988 13,960,077 51.14% 0.312 73.47 1989 15,059,072 51.52% 0.330 78.68 1990 15,530,468 52.23% 0.334 83.40 1991 15,907,117 52.67% 0.337 85.00 1992 16,386,350 54.06% 0.346 87.40 1993 17,731,784 59.35% 0.380 94.33 1994 19,467,903 62.13% 0.396 102.44 *Based on estimated population for all years except 1990 which is U.S. Census. Financial Policies Basis of Accounting • . . The accounting policies of the City conform to generally accepted accounting principles of the Governmental Accounting Standards Board and program standards adopted by the Government Finance Officer's Association of the United States and Canada ("GFOA "). The GFOA has awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Lubbock for each of the fiscal years ended September 30, 1984 through September 30, 1993. The City's current report has been submitted to GFOA to determine its eligibility for another Certificate. General Fund Balance .•. The City's objective is to achieve and maintain a General Fund balance equivalent to two months operating cost of the General Fund Budget. This should be sufficient to provide financing for necessary projects, unanticipated contingencies, and fluctuations in anticipated revenues. Debt Service Fund Balance . • . A reasonsble debt service fund balance is maintained in order to compensate for unexpected contingencies. Budgetary Procedures . • . The City follows these procedures in establishing operating budgets: 1) Prior to August 1, the City Manager submits to the City Council a proposed operating budget for the fiscal year commencing the following October 1. The operating budget includes proposed expenditures and the means of financing them. 2) Public hearings are conducted to obtain taxpayer comments. 3) Prior to October 1, the budget is legally enacted through passage of an ordinance.· 4) The City·Manager is authorized to transfer budgeted.amounts between departments and funds. Expenditures may not legally exceed budgeted apPropriations at.the fund level; · 5) Formal budgetary integration is employed as a management control device during the year for the Convention and Tourism, Criminal Investigation, and Capital Projects Funds. Budgets are adopted on an annual basis. Formal budgetary integration is not employed for Debt Service Funds because effective b~dgetary control is alternatively achieved through general obligation bond indenture and other contract provisions. 32 .-. 6) The Budget for Che General Fund is legally adopred on a basis consistent with generally accepred accounting principles ("GAAP"). 7) Appropriations for the General Fund lapse at year end. Unencumbered balances for Che Capital Projects Funds continue as authority for subsequent period expenditures. 8) Budgetary comparison is presenred for the ' Genefal Fund in the combined financial Statement section of Che Comprehensive Annual Financial Report. The City has also received the GFOA's award for Distinguished Budget Presentation for Che following budget years: October 1, 1983-88 and October 1, 1990-93. The City has submitred the current budget to Che GFOA to determine its eligibility for another certificate. Insurance •.• Except for Airport liability insurance, the City is self-insured for liability, workers' compensation, and health benefits coverage. Insurance policies are maintained with large deductibles' for fire and extended coverage and boiler coverage. An Insurance Fund has been established in Che Internal Service Fund to account for insurance programs and budgeted transfers are made to this fund based upon estimared payments for claim losses. At 9-30-94 the reserves had the following balances: Reserve for self-insurance -health Reserve for self-insurance -other Chan heatth INVESTMENTS $2,075,335 $3,989,332 Fund Investments. The City invests in investments authorized by Texas law in accordance with written investment policies that are approved by the Investment Review Committee. · The City Council has delegared responsibility for the investment authority to Che City Treasurer who is also Che Director of Support Services. The City Treasurer chairs the Investment Review Committee which also includes Che Director of Electric Utilities, Director of Management Services, Chief Accountatlt and Assistant Tr~urer. Policy changes and updates are approved by the committee. The committee reviews the performance of the investment portfolio on a monthly basis. Both state law and Che City's investment policies are subject to change. Legal Investments. Under current Texas law, the City is authorized to invest in: 1) Obligations of the Unired States or its instrumentalities; 2) Direct obligations of the State of Texas or its agencies; 3) Other obligations, the principal and interest on which are unconditionally guaranteed by the State of Texas or the Unired States (or its agencies or instrumentalities); . 4) Obligations of states, agencies, counties, cities, and oCher political aubdivisions of any state having been ratOO as to investment quality by a nationally recognized investment rating firm and having received a rating of not less than A or its equivalent; 5) Certificates of Deposit issued by state and national banks domiciled in Che state that are guaranteed or insured by the FDIC, or its successor; or secured by obligations that are described above, which are intended to include all direct (federal) agency or instrumentality issued mortgage-backed securities rates AAA by a nationally recognized rating agency or by Article 2529b-1, v.t.c.s., and that have a market value of not less than the principal amount of the certificates (or in any other manner and amount provided by law for deposits of Che investing entities); 6) Certificates of Deposit issued by savings and loan associations domiciled in this state that are guaranteed or insured by Che FSLIC, or its successor, or secured by obligations that are descnbed above, which are intended to include all direct federal agency or instrumentality issued mortgage-backed securities that have a market value of not less Chan Che principal amount of the certificates or in any oCher manner and amount provided by law for deposits of Che investing entities; 7) Prime Domestic Bankers' Acceptances with a stared maturity of 270 days or less from Che date of its issuance that will be, in accordance with its terms, liquidared in full at maturity, that is eligible collateral for borrowing from a Federal Reserve Bank, and that is accepred by a bank organized and existing under the laws of the Unired States or any state, Che short-term obligations of which (or of a bank holding company of which the bank is Che largest subsidiary) are rared at least A-1, P-1, or Che equivalent by at least one nationally recognized credit rating agency. 8) Commercial paper with a stared maturity of 270 days or less from the date of its issuance Chat either: is ratOO not less Chan A-1, P-1, or Che equivalent by at least two nationally recognized credit rating agencies; or is rared at least A-1, P-1, or its 33 ·equivalent by at least one nationally recognized credit rating agency and is fully secured by an irrevocable letter of credit issued by a bank organized' and existing under the laws of the United States or any state thereof; 9) Fully collateralized direct repurchase agreements having a defined termination date, secured by direct obligations of the United States or its agencies and instrumentalities, pledged with a third party selected or approved by the political entity, and placed through a primary government securities dealer, as defined by the Federal Reserve or a bank domiciled in this State. "Repurchase agreement" means a simultaneous agreement to buy, hold for specified time, and then sell back at a future date, obligations described above, the principal and interest of which are guaranteed by the United States, or any of its agencies, in market value of not less than the principal amount of the funds disbursed. The term includes direct security repurchase agreements and reverse security repurchase agreements. . . . Fully collateralized repurchase agreements shall in addition to the wording of the act be limited as follows: repurchase agreements shall be collateralized at 102% of the money value of the transaction at the time of purchase and in no case should the collateral value be allowed to go below 101 %, the maturity of the collateral security shall be no longer than ten _ years, and the market value of the collateral shall be priced at least weekly; 1 0) SEC-registered, no-load money market mutual funds with a dollar-weighted average portfolio maturity of 120 days or less whose assets consist exclusively of the obligations described above and whose investment objectives include seeking to maintain a stable net asset value of $1 per share. However, a city or county cannot invest in the aggregate more than 20 percent of its monthly average fund balance, excluding bond proceeds, in money market mutual funds or invest its funds, or funds under its control, excluding bond proceeds, in any one money market mutual fund in an amount that exceeds 10 percent of the total assets of the money market mutual fund; 11) Common trust funds or comparable investment devices owned or administered by banks domiciled in this state and whose assets consist exclusively of all or a combination of the obligations described above. The common trust funds of banks may be used if they are available; they comply with the provisions of the Internal Revenue ·code of 1986 and applicable federal regulations governing the investment of bond proceeds; and they meet the cash flow requirements and the investment needs of the city. Investment Policies. Under Texas law, the City is required to invest its funds under written investment policies that primarily emphasize safety of principal and liquidity and that address investment diversification, yield, maturity, and the quality and capability of investment management, and all City funds must be invested in investments that protect principal, are consistent with the operating requirements of the City, and yield the highest possible rate of return within these constraints. Under Texas law, City investments must be made "with judgement and care, under prevailing circumstances, that a person of prudence,. discretion, and intelligence would exercise in the management of the person's own affairs, not for speculation, but for investment, considering the probable safety of capital and the probable income to be derived". No person may invest City funds without express written authority from the City Treasurer. The City maintains the minimum amount of cash in its bank accounts to meet daily needs, and to protect its principal while receiving the highest yield possible from investing all temporary excess cash. · There are five objectives which the Investment Policy addresses. The primary objective of the investment policy is to preserve the capital in the overall portfolio. Each investment transaction seeks to first ensure that capital losses are avoided, whether they be from securities defaults or erosion of market value. The second objective is to maintain sufficient liquidity to meet the City's needs .. The City is required to maintain 10% of its portfolio in instruments that mature in 180 days or less. The third objective is diversify to avoid incurring unreasonable risks regarding securities owned. The fourth objective is to obtain the highest yield on investments within the other four objectives. The fifth objective is to conform to all Federal, State, and other legal requirements. The. day to day investment activities are performed by the City's Assistant Treasurer. The City ~ay invest to the following limits as a percentage of its total portfolio: .·100% in United States Treasury obligations 50% in Certificates of Deposit . . 40% in Federal Instrumentalities or Agencies . . 30% ht Repurchase Agreements collateralized by Federal Instrumentalities, o; 100% in Repurchase Agreements collateralized by United States Treasury obligations, Investments 1n a qualifying Investnlent Pool (in accordance with Resolution dated May 28, 1992) should be limited to no more than 5% of the total assets in the pool. Diversification ·protects mterest income from the volatility of interest rates and the avoidance of undue concentration of assets in a specific maturity sector; therefore, portfolio maturities are staggered. Securities are also selected which provide for stability of income. The asset. allocation· of the portfolio is flexible depending upon ,the outlook for. the economy and the securities market. Should conditions warrant, these guidelines can be exceeded by approval of at least two of the Investment Review Committee members. 34 ) ) ) ) } ) ) ) Current Investments. As of 2-28-95, the City's investible funds were invested in the following categories of investment: Estimated Book Value Fair Market Value <t) %of %of Weighted Par Total Book Average Catego!! Value Value Book Value Value Value Maturi~ United States Treasury Obligations $ 44,700,000 $ 44,456,619 29.73% $ 44,136,580 99.28% 24.0 Months United States Agency Obligations 82,000,000 81,706,924 54.64% 81,066,000 99.22% 0.8 Months Repurchase Agreements Collateralized by U.S. Treasury Obligations 23,000,000 23,000,000 15.38% 23,000,000 100.00% 1 Day (7) Bank Certificates of Deposit 283,600 283,600 0.19% 283,600 100.00% 4.5 Months TexPool (local government investors pool managed by the Texas State Treasurer) 88.921 88.921 0.06% 88,921 100.00% 1 day ~ 150,072,521 ~ 149,536,064 100.00% s 148!575,101 99.36! 12.0 Months (1) As determined by the City by reference to published quotations, dealer bids, and comparable information. (2) The City's policy is to limit repurchase agreements to a one week maturity; on 2-28-95 the maturity of the City's outstanding agreements was 1 day, Average portfolio yield for the five months period ending 2-28-95 was 5.408%. The City holds all investments to maturity which minimizes the risk of market price volatility. No funds of the City are invested in mortgage-backed securitieS. There are no investments in derivatives except for a $2,000,000 Federal Home Loan Bank Agency Floating Rate Note maturing July, 1996, which adjusts quarterly based on the following formula: 10-year Constant Maturity Treasury rate ("CMT") plus 160 Basis Points minus 3-Month London Interbank Offered Rate ("LIBOR "); market value on 2-28-95 was approximately $1,930,000 (1,30% of the market value of the City's portfolio). To prevent the possibility of loss of resources, the City attempts to identifY and limit exposure to default risk. Default risk is controlled through internal procedures and controls. The use of a third party safekeeping agent and a delivery versus payment system control this risk. In addition, the City's investment transactions are audited annually by an independent auditor. ) OTHER RELEVANT INFORMATION Ratings The presently outstanding tax supported debt of the City is rated "Aa" by Moody's Investors Service, Inc. ("Moody's") and "AA" by Standard & Poor's Rating Group, a division of McGraw-Hill ("S&P"). Applications for contract ratings on these issues have been made to both Moody;s and S&P. An explanation of the significance of such ratings, when received, may be obtained from the company furnishing the rating. Such ratings reflect only the respective views of such orgailizations and the City makes no representation as to the appropriateness of the ratings. There is no assurance that such ratings will continue for any given period of time or that they will not be revised dOwnward or withdrawn entirely by either or both of such companies, if in the judgment of either or both companies, circumstances so warrant. Any such downward revision or withdrawal of such ratings, or either or both of them, may have an adverse effect on the market price of the Bonds and the Certificates. Tax Exemption The delivery of the Bonds and the Certificates is subject to the opinion of Bond Counsel to the effect that interest on the Bonds and the Certificates for federal income tax purposes (1) will be excludable from gross income, as defined in section 61 of the Internal Revenue Code of 1986, as amended, to the date of such opinion (the "Code"), pursuant to section 103 of the Code and existing regulations, published rulings and court decisions, and (2) will not be included in computing the alternative minimum taxable income of the owners thereof who are individuals or, except as hereinafter described, corporations. A form of Bond Counsel's opinion on the Bonds is reproduced as Appendix B; a form of Bond Counsel's opinion on the Certificates is reproduced as Appendix C. The statute, regulations, rulings, and court decisions on which such opinion is based are subject to change. Interest on all tax-exempt obligations, including the Bonds and the Certificates, owned by a corporation will be included in such corporation's adjusted current earnings for tax years beginning after 1989, for purposes of calculating the alternative minimum taxable income of such corporation, other than an S corporation, a qualified mutual fund, a real estate investment trust (REIT), or a real estate mortgage investment conduit (REMIC). A corporation's alternative minimum taxable income is the basis on which the alternative minimum tax imposed by the Tax Reform Act of 1986 and the environmental tax imposed by the Superfund Revenue Act of 1986 will be computed. In rendering the foregoing opinions, Bond Counsel will rely upon representations and certifications of the City made in certificates, dated as of the date of delivery of the Bonds and the Certificates, pertaining to the use, expenditure, and investment of the proceeds of the Bonds and the Certificates and has assumed continuing compliance with the provisions of the Ordinances by the City subsequent to the issuance of the Bonds and the Certificates. The Ordinances contain covenants by the City with respect to, among other matters, the use of the proceeds of the Bonds and the Certificates, the manner in which the proceeds of the Bonds and the Certificates are to be invested, the periodic calculation and payment to the United States Treasury of arbitrage "profits" from the investment of the proceeds, and the reporting of certain information to the United States Treasury. Failure to comply with any of these covenants would cause interest on the Bonds and the Certificates to be includable in the gross income of the owners thereof from the date of issuance of the Bonds and the Certificates. Except as described above, Bond Counsel expresses no other opinion with respect to any other federal, state or local tax consequences under present law, or proposed legislation, resulting from the receipt or accrual of interest on, or the acquisition or disposition of, the Bonds and the Certificates. Prospective purchasers of the Bonds and the Certificates should be aware that the ownership of tax-exempt obligations such as the Bonds and the Certificates may result in collateral federal tax consequences to, among others, financial institutions, property and casualty insurance companies, certain foreign corporations doing business in the United States, S corporations with Sub-chapter C earnings and profits, individual recipients of Social Security or Railroad Retirement benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry or who have paid or incurred certain expenses allocable to tax-exempt obligations. Prospective purchasers should consult their own tax advisors as to the applicability of these consequences to their particular circumstances. Tax Accounting Treatment of Discount and Premium on Certain Bonds and CertifiCates The initial public offering price of certain Bonds and Certificates (the "Discount Bonds and Discount Certificates") may be less than the amount payable on such Bonds and Certificates at maturity. An amount equal to the difference between the initial public offering price of a Discount Bond or Discount Certificate (assuming that a substantial amount of the Discount Bonds and Discount Certificates of that maturity are 80ld to the public at such price} and the amount payable at maturity constitutes original issue discount to the initial purchaser of such Discount Bond or Discount Certificate. A portion of such original issue discount allocable to the holding period of such Discount Bond or Discount Certificate by the initial purchaser will, upon the disposition of such Discount Bond or Discount Certificate (including by reason of itS payment at maturity), be treated as interest excludable from gross income, rather than as taxable gain, for federal income tax purposes, on the same terms and conditions as those for 36 'other interest on the Bonds and Certificates described above under "T&X Exemption." Such interest is considered to be accrued actuarially in accordance with the constant interest method over the life of a Discount Bond or Discount Certificate, taking into account the semiannual compounding of accrued iltterest, at the yield to maturity on such DisCount Bond or Discount Certificate and generally will be allocated to an original purchaser in a different amount from the amount of the payment denominated as interest actually received by the origUlal purchaser during the tax year. · · However, such interest may be required to be taken into account in detennining the alternative minimum taxable income of a corporation, for purposes of calculating a corporation's alternative mini.thuin tax and the environmental tax imposed by Sections 55 and 59A, respectively, of the Code, and the amount of the branch profits tax applicable to certain foreign corporations doing business in the United States, even though there will not be a corresponding cash payment. In addition, the accrual of such interest may result in certain other collateral federal income tax consequences to, among others, financial institutions, life insurance companies, property and casualty insurance companies, S corporations with "subchapter c• earnings and profits, individual recipients of Social Security or Railroad Retirement benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry, or who have paid or incurred certain expenses allocable to, tax-exempt obligations. Moreover, in the event of the redemption, sale or other taxable disposition of a Discount Bond or Discount Certificate by the initial owner prior to maturity, the amount realized by such owner in excess of the basis of such Discount Bond in the hands of such owner (adjusted upward by the portion of the original issue discount allocable to the period for which such Discount Bond or Discount Certificate was held) is includable in gross income. Owners of Discount Bonds and Discount Certificates should consult with their own tax advisors with respect to the determination of accrued original issue discount on Discount Bonds and Discount Certificates for federai income tax purposes and with respect to the state and local tax consequences of owning and disposing of Discount Bonds and Discount Certificates. It is possible that, under applicable provisions governing determination of state and local income taxes, accrued interest on Discount Bonds or Discount Certificates may be deemed to be received in the year of accrual even though there will not be a corresponding cash payment. The initial public offering price of certain Bonds and Certificates (the "Premium Bonds and Premium Certificates") may be grester than the amount payable on such Bonds and Certificates at maturity. An amount equal to the difference between the initial public offering price of a Premium Bond or Premium Certificate (assuming that a substantial amount of the Premium Bonds and Premium Certificates of that maturity are sold to the public at such price) and the amount payable at maturity constitutes premium to the initial purchaser of such Premium Bonds and Premium Certificates. The basis for federal income tax purposes of a Premium Bond or Premium Certificate in the hands of such initial purchaser must be reduced each year by the amortizable bond premium, although no federal income tax deduction is allowed as a result of such reduction in basis for amortizable bond premium. Such reduction in basis will increase the amount of any gam (or decrease the amount of any loss) to be recognized for federal income tax purposes upon a sale or other taxable disposition of a Premium Bond or Premium Certificate. The amount of premium which is amortizable each year by an initial purchaser is determined by using such purchaser's yield to maturity. Purchasers of the Premium Bonds and Premium Certificates should consult with their own tax advisors with respect to the determination of amortizable bond premium on Premium Bonds and Premium Certificates for federal income tax purposes and with respect to the state and local tax consequences of owning and disposing of Premium Bonds and Premium Certificates. Litigation It is the opinion of the City Attorney and City Staff that there is no pending litigation against the City that would have a material adverse financial impact upon the City or its operations. Registration and Qualirtcation of Bonds and CertifiCates for Sale The sale of the Bonds and the Certificates has not been registered under the Federal Securities Act of 1933, as amended, in reliance upon the exemption provided thereunder by Section 3(a) (2); and the Bonds and Certificates have not been qualified under the Securities Act of Texas in reliance upon various exemptions contained therein; nor have the Bonds and Certificates been qualified under the securities acts of any jurisdiction. The City assumes no responsibility for qualification of the Bonds and the Certificates under the securities laws of any jurisdiction in which the Bonds and the Certificates may be sold, assigned, pledged, hypothecated or otherwise transferred. This disclaimer of responsibility for qualification for sale or other disposition of the Bonds and Certificates shall not be construed as an interpretation of any kind with regard to the availability of any exemption from securities registration provisions. 37 Legal Investments and Eligibility to Secure Public Funds in Texas . Section 9 of the Bond Procedures 'Act provides that the Bonds and Certificates "shall constitute negotiable instruments, and are investment securities governed by Chapter 8, Texas Uniform Commercial Code, notwithstanding any provisions of law or court decision to the contrary, and aie legal and authorized investments for banks, savings banks, trust companies, building and loan associations, savings and loan associations, insurance companies, fiduciaries, and trustees, and for the sinking fund of cities, towns, villages, school districts, and other political subdivisions or public agencies of the State of Texas". The Bonds and Certificates are eligible to secure deposits of any public funds of the state, its agencies and political subdivisions, and are legal security for those deposits to the extent of their market value. No review by the City has been made of the laws in other states to determine whether the Bonds and Certificates are legal investments for various institutions in those states. · Legal Opinions and No-Litigation Certificate The City will furnish a complete transcript of proceedings had incident to the authorization and issuance of the Bonds and Certificates, including the unqualified approving legal opinion of the Attorney General of Texas approving the Initial Bond and Initial Certificate and to the effect that the Bonds and Certificates· are valid and legally binding obligations of the City, and based upon examination of such transcript of proceedings, the approving legal opinion of Bond Counsel, to like effect and to ihe effect that the interest on the Bonds and the Certificates will be excludable from gross income for federal income tax purposes under Section 103(a) of the Code, subject to the matters described under "Tax Exemption" herein, including the alternative minimum tax on corporations. The customary closing papers, including a certificate to the effect that no litigation of any nature has been filed or is then pending tO restrain the issuance and delivery of the Bonds and the Certificates, or which would affect the provision made for their payment or security, or in any manner questioning the validity of said Bonds and Certificates will also be furnished. Bond Counsel was not requested to participate, and did not take part, in the preparation of the Notice of Sale and Bidding Instructions, the Official Bid Form and Official Statement, and such firm has not assumed any responsibility with respect thereto or undertaken independently to verify any of the information contained therein, except that, in its capacity as Bond Counsel, such firm has reviewed the information describing the Bonds and Certificates in the Official Statement to verify that such description conforms to the provisions of the Ordinances. The legal fee to be paid Bond Counsel for services rendered in connection with the issuance of the Bonds and Certificates is contingent on the sale and delivery of the Bonds and Certificates. The legal opinion will accompany the Bonds and Certificates deposited with DTC or will be printed on the Bonds and Certificates in the event of the discontinuance of the Book-Entry-Only System. Authenticity of Financial Data and Other Information The financial data and other information contained herein have been obtained from the City's records, audited financial statements and other sources which are believed to be reliable. There is no guarantee that any, of the assumptions or estimates contained herem will be realized. All of the summaries of the statutes, documents and resolutions contained in this Official Statement are made subject to all of the provisions of such statutes, documents and resolutions. These summaries do not purport to be complete statements of such provisions and reference is made to such documents for further information. Reference is made to original documents in all respects. Financial Advisor First Southwest Company is employed as Financial Advisor to the City in connection with the issuance of the Bonds and Certificates. The Financial Advisor's fees for services rendered with respect to the sale of the Bonds and the Certificates is contingent upon the issuance and delivery of the Bonds and the Certificates. First Southwest Company may submit a bid for the Bonds and the Certificates, either independently or as a member of a syndicate organized to submit a bid for the Bonds and the Certificates. First Southwest Company, in its capacity as Financial Advisor, has relied on the opinion of Bond Counsel and has not verified and does not assume any responsibility for the information, covenants and representations contained in any of the legal documents with respect to the federal income tax status of the Bonds and the Certificates, or the possible impact of any present, pending or future actions taken by any legislative or judicial bodies. 38 -- Certirteation of the Offacial Statement At the time of payment for and delivery of the Bonds and the Certificates, the initial purchasers will be furnished a certificate, executed by proper officers, acting in their official capacity, to the effect that to the best of their knowledge and belief: (a) the descriptions and statements of or pertaining to the City contained in its Official Statement, and any addenda, supplement or amendment thereto, on the date of such Official Statement, on the date of sale of said Bonds and Certificates and the acceptance of the best bid therefor, and on the date of the delivery, were and are true and correct in all material respects; (b) insofar as the City and its affairs, including its financial affairs, are concerned, such Official Statement did not and does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessacy to make the statements therein, in the light of the circumstances under which they were made, not misleading; (c) insofar as the descriptions and statements, including financial data, of or pertaining to entities, other than the City, and their activities contained in such Official Statement are concerned, such statements and data have been obtained from sources which the City believes to be reliable and the City has no reason to believe that they are untrue in any material respect; and (d) there has been no material adverse change in the financial condition of the City since the date of the last unaudited financial statements of the City. The Ordinances authorizing issuance of the Bonds and the Certificates will also approve the form and content of this Official Statement, and any addenda, supplement or amendment thereto, and authorize its further use in the reoffering of the Bonds and the Bonds and the Certificates by the initial purchaser. ATTEST: BETTY M. JOHNSON City Secretaty 39 DAVID R. LANGSTON Mayor City of Lubbock, Texas TmS PAGE LEFT INTENTIONALLY BLANK APPENDIX A GENERAL INFORMATION REGARDING THE CITY THIS PAGE LEFT INTENTIONALLY BLANK Location The City of Lubbock, County Seat of Lubbock County, Texas, is located on the South Plains of West Texas. Lubbock is the economic, educational, cultural and medical center of the area. · Population Lubbock is the ninth largest City in Texas: 1910 Census 1920 Census 1930 Census 1940 Census 1950 Census 1960 Census 1970 Census 1980 Census 1990 Census 1993 (Estimated)* 1994 (Estimated)* 1995 (Estimated)* *Source: City of Lubbock, Texas City of Lubbock (Comorate Limits} 1,938 '4,051 20,520 31,853 71,390 128,691 149,701 173,979 186,206 187,981 190,038 191,020 Metropolitan Statistical Area («MSA "l (Lubbock County) 1970 Census 179,295 1980 Census 211,651 1990 Census 222,636 1995 (Estimated) 228,394 Agriculture; Business and Industry Lubbock is the center of a highly mechanized agricultural :area with a majority of the crops irrigated With water &om underground sources. Principal crops are cotton and grain sorghums with livestock a major addiliolud·source of agricultural income. In 1993 cotton produclion in the 25-county area in and around Lubbock was 3.45 million bales; 1992 production was 1.4 million bales; estimated 1994 production is 3.1 to 3.2 million bales (source: Plains Cotton Growers, Inc~, Lubbock, Texas). Three major vegetable oil plants located in Lubbock have a combined weekly capacity of over 1;'869 tons 'of cottonseed and soybean oil. Several major seed companies are headquartered in· Lubbock. Over 200 manufacturing plants in Lubbock produce such products as semiconductors, vegetable oils, ·heavy earth-moving machinery' irrigalion equipment and pipe, farm· equipment, paperboard boxes, foodstuffs, mobile and. prefabricated homes, poultry and livestock feeds, boilers and pressure vessels, automatic sprinkler system heads, structui'ill steel fabrieatiOn and soft drinks. " . ,, Lubbock MSA Labor Force Estimates · Civilian LAbor Force ··Total Em{lloyment · Unemployment · ' · Percent Onemploym~t (1) Subject to revision. February 1995 (!) 117,700 ; 112;900 .. •4,800' 4.1" Source: Texas Employment Commission. January December 1995 1994 116,500 119,300 ' 111,400 . '115;000. '5;100' ~ ... 4,'300 4.4% . 3:6%: ; ,"•')~:: i· \ 1 A -1 February January 1994 1994 117,200 '114;300' 111,000 109,100 6;200 5,200 . 5.3% 4.5% . " December ... ,. 1993 122,000 .. 114;300 : ' 7,700 6.3%· ,, ! . , ... . ·. L~ '!b' Estimated non-agricultural wage and salaried jobs in various categories as of February, 1995, were: . , . Manufacturing . Mining Construction Transportation Trade Finance, Insurance and Real Estate Services ,7,900 200 3,700 5,600 29,800 4,700 28,800 23.600 104,300 Government Total Major employers in Lubbock (with 300 employees or more) are: Co!!manx Product Texas Tech University State University Methodist Hospital Hospital LubbocklndependentSchool~trict Public Schools TTU Health Sciences Center · Medical and Allied Health School Reese Air Force Base U. S. Military Installation. City of Lubbock City Government .. St. Mary of the Plains Hospital Hospital University Medical Center Hospital United Supennarkets Supermarkets Lubbock State School School for Mentally Retarded Caprook Home Health Services Home Health Care Service Texas Instruments, Incorporated Semiconductors U.S. Postal Service Post Office Lockheed Support Systems, Inc. Aircraft-Transportation Equipment Purrs Cafeterias Cafeterias State Department of Highways Highway and Street Construction United Parcel Service Courier Services Industrial Molding Corporation Manufacturing/Plastic Products . . Southwestern Bell Telephone Company Telephone Utility Norwest Bank Bank ARA Food Service Food Broker Lubbock Regional MHMR Center Social Services State Department of Human Services Social Services Pay &, Save Corporation Lowe's Retail Groceries Maniott School Services HoteUHousekeeping and Hotel Fleming Foods of Texas Wholesale Groceries Dillards l)epartment Stores Department Store McLane High Plains Wholesale Food Distribution Rip Griffin Truck Service Center Truck Travel Centers * Full and part time. ** Military and civilian (see "Reese Air Force Base", below. ; :·· "" <I Estimated Employees March, 1995 5,016* 3,750 3,230 2,501 2,440** 1,850 1,836 1,800 1.474 975 975 850*** 629 500 500 484 480 . 460 450 415 400 400 380 380 350 350 340 329 300 *** As projected by Texas Instruments ("Tl") for November, 1995, following restructuring announced in March, 1995; present employment is approximately 1,350. The personal productivity products division (consumer and peripheral products) and the custom manufacturing service division (circuit board ~ssemblies) will be consolidated at the corporate sites in Austin, Temple and Dallas over the next seven months. Tl officials stated that they have no intention of closing the. Lubbock plant's semiconductor fabrication unit, which has 850 full-time employees; the plant is the second largest Tl facility of its kind in the United States and the sole producer of EPROM memory chips. Source: Business Development Support Service, City of Lubbock, Texas. A-2 ,.., Education •.• Texas Tech University; •• Established in Lubbock in 1923, Texas Tech University is the fifth largest State--owned University in Texas and had a Fall, 1994, enrollment of 24,083. Accredited by the Southern Association of Colleges and Schools, the U Diversity is a co-educational, State- supported institution offering the bachelor's degree in 158 major fields, the master'.s degree in 107 major fields, the doctorate degree in 64 major fields, and the professional degree in 2 major fields (law and medicine). I The University properis situated on 451 acres of the 1,829 acre campus, and has over 160 permanent buildings with additional construction in progress. Fall, 1994, faculty membership was 786 full-time and 142 part-time. Health Sciences Center faculty membership for 1994 is 907 full-time and 121 part-time. Including the Health Sciences Center, the University's operating budget for 1994-95 is $341.8 million of which $90.5 million is from State appropriations; book value of physical plant assets, including the Health Sciences Center, is in excess.of $696 million. The medical school had an enrollment of 422 for Fall, 1994, not including residents; there were 35 graduate students. The School of Nursing had a Fall, 1994, enrollment of 411 including the Permian Basin Program, located in Midland/Odessa; there were 56 graduate students. The Allied Health School had a Fall, 1994, enrollment of 452. Source: Texas Tech University. Other Education Information The Lubbock Independent School District, with an area of 87.5 square miles, includes over 90% of the City of Lubbock. There are approximately 3,230 total employees, including 2,512 certified (professional) personnel and 718 other employees. The District operates four senior high schools, ten junior high schools, 40 elementary schools and other educational programs. · Scholastic Membership History* School Year 1989-90 199Q-91 1991-92 1992-93 1993-94 Student Membership 30,861 30,684 30,736 31,103 30,571 Refined Average Daily Attendance 28,373 28,101 28,090 28,359 27,731 * Source: Superintendent's Office, Lubbock Independent School District. Lubbock Christian U Diversity, a privately owned, co-educational senior college located in Lubbock, bad an enrollment of 1,171 for the Fall Semester, 1994. South Plains College, Levelland, Texas (South Plains Junior College District) operates a major off-campus learning center in a downtown Lubbock, 7-story building owned by the College. · College offerings cover technical/vocational subjects; Fall Semester, 1994, enrollment was 866 including a major off-campus learning center at Reese Air Force Base. The State of Texas School for the Mentally Retarded, located on a 226-acre site in Lubbock, consists of 40 buildings with bed- capacity for 440 students; 422 students were in residence. The School's operating budget for 1993/94 was in excess of $19.9 million; there are approximately 975 professioMI and other employees. Transportation Scheduled airline transportation at Lubbock International Airport is furnished by Southwest Airlines, Adantic Southeast Airlines, Continental Express, United Express and American Eagle; non-stop service is provided to Dallas-Fort Worth International Airport, Dallas Love Field, Denver, El Paso, Austin, Amarillo and Albuquerque. 1994 passenger hoardings totaled 611,497. Extensive private aviation services are located at the airport. Rail transportation is furnished by the Atchison, Topeka and Santa Fe Railway Company and the Burlington-Northern, Inc. with through service to Dallas, Houston, Kansas Cit}', Chicago, Los' Angeles and San Francisco. Short-haul rail service is also furnished by the Seagraves,. Whiteface and Lubbock Railroad. Texas, New Mexico imd Oklahoma Bus Lines, a subsidiary of Greyhound Corporation, provides bus service. Several motor freight common carriers provide service. A -3 Lubbock has a well developed highway network including Interstate 27 (Lubbock-Amarillo), 4 l! .,S ~ Highways, l State Highway, a controlled-access outer loop and a county-wide system of paved farm-to-market roads; Governffi.ent ~~a· Military · ,, .. City officials are optimistic that furl'her review Of the information will result'in the removal of Reese from ihe closure list. As a contingency, the City is developing a re--use plan for the' facilities. Reese Air Force Base represents approximately 2.6% of the local work force. While closure of the base would not have a positive impact on the Lubbock economy, the current growth in other economic sectors should minimize or neutralize closure of the base. In addition, there could be·a positive: economic impact from the re.-use of the base. Source: City of Lubbock, Texas. Sta~ of Texas . • • More than 25, State of Texas boards; departments, agencie~ and commissions have ,offices in ~ubbock; several of these offices have multiple units or offices. . . . Federal Government ... Several Federal departments and various other administrations and agencies have offices in Lubbock; a Federal District Court is located in the City. · · Texas Department of Criminal Justice ("TDC:J") Prison Psychiatric Hospital TDCJ is constructing a 550 bed Prison Psychiatric Hospital on a 1,30:3 acre site in Southeast Lubbock. The Hospital will employ approximately 800 with an annual estimated payroll of $17,000,000 and an estimated annual operating budget of $16,000,000. Construction is estimated to be completed in June, 1995. · Included in construction of the Hospital is a 400 bed capacity "trustee" facility to house prison trustees who will work at the hospital. In addition TDCJ will construct a 48 bed regional prison hospital on this site. Hospitals and Medical Care There are six hospitals in the City with over 2,000 beds. Methodist Hospital is the largest and.also operates an accredited nursing school. Lubbock County Hospital District, with boundaries contiguous with Lubbock County, owns the University Medical Center which it operates as a teaching hospital for the Texas Tech Health Sciences Center. ·There are numerous clinics and over 600 practicing phySicians and surgeons (M.D.) plus the Texas Tech University Medical School Staff, and over 100 dentists. A radiology center for the treatment of malignant diseases is located in the City. · Recreation and Entertainment Lubbock's Mackenzie Regional Park"and over 70 City parks and playgrounds provide recreation centers, shelter buildings, a garden and art center, swimming pools, a golf course, tennis and volley ball courts, baseball diamonds and picnic areas, including the Yellowhouse Canyon Lakes system of four lakes and 500 acres of adjacent parkland extending from norl'hwest to southeast Lubbock along the Yellowhouse Canyon. There are several privately-owned public swimming pools and golf courses, and country clubs. The City of Lubbock has developed a 36 square block area of approximately 100 acres adjacent to downtown Lubbock under the Lubbock Memorial Civic Center program. Approximately 50 acres contain the 300,000 square foot Lubbock Memorial Civic Center, the main City library building and State Department of Public Safety offices; a 50 acre peripheral area has been redeveloped privately with office buildings, hotels and motels, a hospital and other facilities. Available to residents are Texas Tech University programs and events, T~xas Tech University Museum, Planetarium and Ranch Heritage Center exhibits and programs, LubbockMemorialCivic Center and its ~vents, Lubbock Symphony Orchestra programs, A-4 Lubbock Theatre Center, Lubbock Civic Ballet, Municipal Auditorium and coliseum programs and events, the library and its branches, the annual Panhandle-South Plains Fair, college and high school football, basketball and other sporting events; modem movie theatres. Churches Lubbock has approximately 300 churches representing more than 25 denominations. Utility Services Warer and Sewer -City of Lubbock. Gas -Energas Company. Electric -City of Lubbock (Lubbock Power &. Light) and Southwestern Public Service Company; and, in a small area, South Plains Electric Co-operative. Economic Indices (1) Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 Building Permits $ 168,740,229 139,317,252 100,046,309 105,159,525 105,363,072 140,855,719 131,333,756 142,921,124 174,346,368 162,427,737 (1) All data as of 12-31; Source: City of Lubbock. Water 60,051 60,751 61,027 61,628 61,857 62,178 62,267 62,898 63,006 64,921 Utility Connections Gas 56,600 56,900. 57,266 57,886 60,312 61,700 60,803 60,208 61,448 62,670 Electric t'LP&.L Onlyf> 40,506 41,759 42,696 43,781 44,518 45,301 46,245 47,194 48,526 49,391 (2) Electric connections are those of City of Lubbock owned Lubbock Power and Light ("LP&.L ") and do not include those of Southwestern Public Service Company or South Plains Electric Cooperative. A-5 Building Permits by Classif'~eation Residential Permits Commercial, Single Famil~ Multi-Famil~ Total Residential Public Total Calendar No. No. Dwelling No. Dwelling and Other Building Year Units Value Units <1) Value Units <1) Value Permits Permits 1985 601 50,100,350 162 5,250,300 763 55,350,650 113,389,579 168,740,229 1986 599 49,329,236 14 566,000 613 49,895,236 89,422,016 139,317,252 1987 508 44,466,937 -0--0-508 44,466,937 . 55,579,372 100,046,309 1988 414 35,588,945 -0--0-414 35,588,945 69,570,580 105,159,525 1989 368 31,345,375 12 440,800 380 31,786,175 73,576,897 105,363,072 ,, > 1990 368 35,652,140 8 416,000 376 36,068,140 104,787,5.79 140,855,719 (11 1991 424 38,574,190 -0--0-424 38,574,190 92,759,566 131,333,756 1992 603 58,530,190 44(2:) 1,743,000 647 60,273,190 82,647,934 142,921,124 1993 673 72,894,295 58 2,313,197 . 731 75,207,492 99,138,876 174,346,368 1994 686 73,318,480 260 6,271,150 946 79,589,630 82,838,107 162,427,737 (1) Data shown under "No. Dwelling Units" is for each individual dwelling unit, and is not for separate buildings; includes duplex, triplex, quadruplex and apartment permits. (2) Includes one retirement center with 40 dwelling units. Source: City of Lubbock, Texas. ) ) ) ) ) ) ) ) The following information concerning the Waterworks System, the Sewer System, the Solid Waste Disposal System, the Electric Light and Power System and the Airport b for general information only. THE WATERWORKS SYSTEM Water Supply • . • Currently, the primary source of water for Lubbock is the Canadian River Municipal Water Authority ("CRMW A") which delivers raw water from its Lake Meredith reservoir, located on the Canadian River about 50 miles north. of Amarillo, to member cities through an underground aqueduct system. Lubbock is one of eleven member cities of CRMW A; other members are Amarillo, Pampa, Borger, Plainview, Slaton, Levelland, Brownfield, Tahoka, O'Donnell and Lamesa. Lubbock received 30,566 acre feet of water from CRMW A in Calendar Year 1994, approximately 72.4% of the City's total consumption. This percentage of CRMWA water is down substantially from the average of 85% due to high water consumption resulting from above-average temperature and below-average rainfall. Cost of the project is being repaid to the Bureau of Reclamation by CRMWA through a reimbursable loan maturing annually through Z018; debt requirements are paid from revenues received by CRMW A from sale of water to member cities. Member cities make payments for water received from revenues derived from operation of their respective waterworks systems. Other Water Supply Sources .•. On average approximately 15% of the City's water supply is obtained from 238 potable water wells, all producing from the Ogallala Aquifer, which underlies the High Plains of Texas. Combined capacity of these wells is over 45 million gallons per day ("mgd"). Primary wells are located in the "Sand Hills" area about 60 miles northwest of Lubbock in Lamb and Bailey Counties in which the City owns approximately 79,402 acres of water rights. These ground water sources are used primarily for peaking purposes. Lake Alan Henry •.. The Brazos River Authority ("BRA") on behalf of the City of Lubbock (the "City") has constructed a dam and reservoir on the South Fork of the Double Mountain Fork of the Brazos River ("Lake Alan Henry") about 60 miles · southeast of Lubbock to enhance provision for long term water supply needs. The U.S. Corps of Engineers has granted a permit for impoundment at the reservoir site. Future population and water demand estimates for Lubbock, projected by the Texas Water Development Board ("TWDB"), indicate that Lubbock's water use in high-use years is expected to increase to over 50 .mgd by 2040 assuming low population growth. Although historical population increases have not been as great as the TWDB population estimates, increased population and decreasing water supplies have required the City to pursue new sources of supply. The City contracted with BRA under a Construction and Management Agreement (the "Contract") to construct the dam and water supply reservoir at the Lake Alan Henry site (the "Project") and construction was completed in 1993. Total construction cost was approximately $54,639,000 and BRA issued $56,655,000 Special Facilities (Lake Alan Henry) Revenue Bonds to provide funds for construction and establishment of reserve and repair and replacement funds. The Special Facilities Bonds are payable from net revenues derived from the operation and ownership of Lake Alan Henry, principally from payments to be made under the Contract to BRA by the City. Under the Contract the City will buy and pay for the entire amount of water which can be supplied by the Project whether used or not. Payments to BRA during each Fiscal Year (beginning October 1 .00 ending September 30) shall equal the sum of: (1) Capital costs (debt service) payable during such Fiscal Year; plus (ii) Maintenance and Operation Costs as adjusted, which, by the Authority's estimates made prior to the beginning of such Fiscal Year, will be incurred during such Fiscal Year; plus (iii) Management Fees for such Fiscal Year. Payments under the Contract for purposes of the Official Statement are calculated as operating expenses of the City's Waterworks System, payable from gross revenues of the Waterworks System. A -7 The claims of royalty and mineral owners of the land area covered by the Project have not been resolved and are in various stages of condemnation and litigation. The dam gates cimnot be closed until these matters are resolved. It is the opinion of BRA Counsel that, in a worst case scenario, final resolution could increase costs of the Project by 15% to '20%, approximately $8,000,000 to $11,000,000. When the amount of these claims has been definitively ascertained the City and BRA will address the various options available to conclude the Projeet;inChiding the option for BRA to issue additional Special Facilities Revenue Bonds. When the gates are closed it is estiniated that two to six years will be required for the reservoir to fill, based on average runoff conditions. At conservation storage the reservoir will contain 115,937 acre feet of water; mean depth at conservation storage will be approximately 40 feet; maximum depth will be approximately 100 feet near the dam. · The contributing drainage area is an estimated 394 square miles. Additional facilities, ·which may be financed by the City direcdy or by BRA as additional Special Facility Revenue Bonds, will be required to transport and treat the water· from Lake Alan Henry; such facilities are not included in the estimated construction costs shown above and are not scheduled for construction until well into the next century. North Panhandle Ground Water Project. In January, 1995, the City Council agreed to participate in a ground water project proposed by CRMW A:· (Approval is contingent upon proper legal assurances that water could be exported from the area.) This project involves the acquisition of water rights in Roberts County, located in the Texas Panhandle approximately 75 miles northeast of Amarillo, and the construction of wells and pipelines to transport ground water for blending with surface water from Lake Meredith for delivery to member cities. Lubbock's share of this $76,500,000 project will be approximately $28,800,000, based on Lubbock's allocated share of the surface water from Lake Meredith. This project would enhance the quantity and .quality of water Lubbdck would receive from CRMW A. The project would serve to increase the amount of water supplied by CRMW A by 25%; or 2,500,000,000 gallons per year. Ultimately, Lubbock. could anticipate receiving almost 12.5 billion gallons per year from CRMWA, ·or an amount comparable to its average total yearly demand. This increased water allocation would serve to conserve the underground water in the City's well field in Bailey County. This project will also resUlt in enhanced water quality. The surface water from.Lake Meredith currently meets the state's primary drinking water standards only. The blending of ground water would enable the water to also meet the Texas secondary (aesthetic) standards as well. Also, this project would serve to postpone the time that water from Lake Alan Henry would be needed to meet Lubbock's water supply needs. Storage capacity includes a 1,200 acre-foot open storage reservoir for CRMWA raw water and 8.0 million gallons clearwell stOrage .for treated water at the water treatment plant. In addition, 14 ground storage reservoirs and 3 elevated steel storage tanks provide storage capacity of 61.35 million gallons, entirely adequate for peak hour and fire protection requirements. The System ••• Lubbock's Waterworks System is modern and efficient; property, plant and equipment are valued at $143,694,397, after depreciation and including cost of construction work in progress, at September 30, 1994. Equipment includes remote control and communication facilities with centralized operation and direction of the water supply system. The distribution system extends throughout the City and is designed for expansion. Present pumping capacity is 106 million gallons per day. Water Consumption Calendar Year 1990 1991 1992 1993 1994 Average Daily Consumption (mgd)* 36.408 33.674 31.219 34.688 37.843 Maximum Consumption Day/Year (mgd)* 79.003 67.377 55.503 58.347 76.319 * The City has water sales contracts for the sale of treated water to Reese Air Force Base~ the Town of Lake Ransom Canyon and Lubbock County Water Control and Improvement District No. 1 (Buffalo Springs Lake); deliveries to these entities, averaging 0.849 mgd in 1993, are included in the above calculations. A-8 Water Treatment Facilities • . • The water treatment plant for the treatment of raw water received from CRMW A has a maximum hydraulic capacity of 75 mgd. The plant has a 1,200 acre-feet open storage reservoir which permits storage of raw water during "off-peak" periods and 8.0 million gallons clearwell storage for treated water. The plant has been upgraded and improved with the objectives of (1) enabling the plant to comply with the Safe Drinking Water Act of 1986 and (2) upgrading for safety, maintenance and repajr. The plant also treats CRMW A raw water for the Cities of Brownfield, Lamesa, Levelland, O'Donnell, Slaton and Tahoka prior to CRMW A delivery to those cities. Under contractual agreements with these cities, Lubbock is fully reimbursed for all costs of this treatment including capital costs and debt service; total percentage of participation in treatment plant costs by these cities is 20.34%. ln Fiscal Year Ended 9-30-94 deliveries from the plant totaled 13,012,870,000 gallons of which 11,053,158,000 gallons was for Lubbock and 1,959,712,000 was delivered to the other participating cities. Lubbock's ground water supply does not require treatment (other than the addition of chlorine). Condensed Statement of Operations -Waterworks System Fiscal Year Ended SEmber 30, Budget 1995 1994 1993 1992 1991 1990 Operating Revenues $26,109,782 $27,979,503 $23,928,081 $20,765,507 $21,821,722 $19,668,087 Non-Operating Revenues 703,231 1,344,153 1,915,182 4,180,138 4,050,163 1,880,945 Gross Revenues $26,813,013 $29,323,656 $25,843,263 $24,945,645 $25,871,885 $21,549,032 Operating Expense1l 17,182,561 16,508,910 15,948,387 15,954,609 14,592,700 11,310,532 Net Revenues $ 9,630,452 $12,814,746 $9,894,876 $ 8,991,036 $11.279,185 $10,238,500 Water Meters N.A. 63,923 63,593 62,898 62,262 62,119 (1) Operating expense includes all payments to CRMW A and BRA and excludes depreciation and capital expenditures. Note: The City has no outstanding or authorized Waterworks System Revenue Bonds, however, there is $27,333;157 general obligation debt outstanding which was issued for Waterworks System purposes on which annual debt service is provided from net revenues of the System. [t is the City's policy and intention to maintain rates and charges for water service that will provide net revenues of the System that will fuUy provide for debt service on general obligation debt issued for Waterworks System purposes over the life of present System general obligation debt and any additional Waterworks System general obligation debt issued in the future. A-9 Water Rates (Monthly) Base Rate <2J 3/4" meter 1 • meter (single family res.) 1" (other than res.) '1,5" 2" Consumption Rates (per 1,000 gallons): Single Family Residence Multiple Family Commercial <3l Schools <4> Sprinkler Reese AFB Previous Rates (Effective 10-1-93) $7,68 9.78 16.39 30.89 48.42 $1.41/M 1.19/M 1.29/M 1.33/M 1.76iM 1.191M Present Rates (I) (Effective 10-1-94) $ 8.06 10.26 17.21 32.44 50.84 $1.48/M 1.25/M 1.36/M 1.40/M 1.85/M l.251M (1) The City is considering a staged increase in water rates, beginning 10-1-95, to accommodate financing for the .above mentioned North Panhandle Ground Water Project. (2) The Base Rate is for water service; Base Rates shown are for a 3/4" to 2" meters; higher Base Rates apply to larger meters ranging from J« to 10". (3) Rates for the Town of Lake Ransom Canyon and Lubbock Control and Improvement District No. 1 are 81.17% of the commercial rate plus proportionate costs of applicable capital improvements. (4) Includes public schools, Texas Tech University and Lubbock Christian University. Note: A "Rate Stabilization Fund" within the Water Enterprise Fund is accumulated from Waterworks System net revenues; at 9-30-94 the balance in the rate stabilization account was $3,553,504. A· 10 ,... THE SEWER SYSTEM The Sewer System is operated as a separate enterprise fund and is not combined with the Waterworks System. The Collection System ••• The sanitary sewage collection system, handled separately from the storm drainage system, includes approximately 777 miles of trunk mains and collection tiDes with trunk mains installed for future expansion of the collection system. Water Reclamation Facilities ..• Treatment facilities consist of the Southeast Plant, with an average daily flow design capacity of 26 million gallons and the Northwest Plant, with an average daily flow design capacity of 0. 75 million gallons. The Southeast Plant uses two processes for treatment; biotower filter and activated sludge. The Northwest Plant uses the contact stabilization process for sewage treatment. Upgrading and expansion of the Southeast Plant, which will permit the City to consistently comply with requirements of the Texas Natural Resource Conservation Commission ("TNRCC") for wastewater treatment and effluent disposal by irrigation of land--application sites, is in progress. Wastewater Flows ..• Calendar Year 1990 1991 1992 1993 1994 Northwest Plant (mgd) 0.415 0.367 0.321 0.297 0.308 Southeast Water Reclamation Plant (mgd) 18.55 18.65 19.03 20.79 20.34 Effluent Disposal .•• Treated effluent is used for beneficial putposes; no effluent is presently discharged into streams. Treated effluent from the Northwest Plant is used to irrigate approximately 1,050 acres of farm land at Texas Tech University for agricultural research. Treated effluent from the Southeast Plant is used to irrigate two land-application sites: (1) A site located adjacent to the City on the southeast, consisting of 5,997 acres owned by the City, currently being upgraded; storage capacity for effluent pending use for irrigation is 412 million gallons. (2) A 3,400 acre privately owned farmland site near Wilson, Texas, approximately 15 miles southeast of Lubbock. There is storage capacity of 780 million gallons at this site for effluent pending its use for irrigation. Southwestern Public Service Company has a contract with the City to use treated effluent from the Southeast Plant for cooliug purposes in Southwestern Public Service Company's 512,000 kilowatt electric generating plant near Lubbock when the plant is in use. Wastewater Treatment and Disoosal lmDrovement and Expansion Project • • • Construction is nearing completion on a comprehensive wastewater treatment and effluent disposal program to upgrade and expand the Southeast Water Reclamation Plant, the City's major wastewater treatment facility. This program enables the Plant to consistently comply with TNRCC and United States Environmental Protection Agency permit requirements and provide treatment capacity to the design year 2010. The Project was funded through loans totaling $50,600,000 from the Texas Water Development Board's State Water Pollution Control Revolving Fund ("SRF"). Effluent will continue to be disposed of through an enhanced land application system with alternative effluent discharges of up to 9.0 mgd to the North Fork Double Mountain Fork, Brazos River, ("NFDMF Brazos River") below Lake Ransom Canyon. A-11 Condensed Statement of Operations -Sewer System Fiscal Year Ending Seotember 30, Budget 1995 1994· ' 1993 1992 1991 1990 Operating Revenues $12,749,520 $13,037,157 $11,226;109 $10,275,402 $9,696,057 $9,571,277 Non-Operating Revenues 389,859 1,345,757 1,432,251 875,072 720,169 763,549 Gross Revenues $13,139,379 $14,382,914 $12,658,360 $11;150,474 $10,416,226. $10,334,826 Operating Expense <1l 6,207.578 4,942,491 4,848,593 4,716,171 4,137,603 4,054,261 Net Revenues $ 6,931,801 $9,440,423 $7,809,767 $6,434,303 $ 6,278;623 $ 6,280,565 Sewer Customers N.A. 63,923 63,593 62,898 62,262 62,119 (Estimated) (1) Operating Expense excludes depreciation and capital expenditures. Note: The City has no outstanding or authorized Sewer System Revenue Bonds; however, there is $59,773,539 general obligation debt outstanding which was issued for Sewer System purposes on which annual debt service is provided from net revenues of the System. ' · · It is the City's policy and intention to maintain rates and charges for sewer serVice that will provide net revenues of the System that will fully provide for debt service on general obligation debt issued for Sewer System purposes over the life of present System general obligation and any additional Sewer System general obligation debt issued in the future. Sewer Rates (Monthly) Previous Rates Present Rates Future Rates · (Effective 10-1-93} (Effective 10-1-94} (Effective 10-1-95} Residential Base Rate <1l $ 2.74 $ 2.93 $ 3.14 Flow Rate (Water Consumption)* 1.16/M gallons .1.24/M gallons 1.33/M gallons Maximum Monthly Charge $18.98 .(14,000 gallons) $27.73 (20,000 gallons) $36.39 (25,000 gallons) "' Based on average monthly water consumption for the months of low irrigation usage (typically the previous December-February). Commercial/Industrial (2) Base Rate <IJ Flow Rate (Water Consumption) $2.74 1.16/M gallons $ 2.93 $ 3.14 1.24/M gallons 1.33/M gallons (1) The Base Rate is for sewer service; Base Rates shown are for a 3/4" water meter; higher Base Rates apply to larger meters ranging from 1" to 10". (2) Industrial waste that exceeds allowable limits is subject to surcharge for treating biochemical oxygen demand ("B.O.D. ") and total suspended solids (l'.S.S.). Present surcharge rates are B.O.D. $0.0786/lb. and T.S.S $0.0482/lb. Note: A "Rate Stabilization Fund" within the Sewer Enterprise Fund is accumulated for Sewer System net revenues; at 9-30-94 the balance in the rate stabilization account was $5,396,091. A-12 THE SOLID WASTE DISPOSAL SYSTEM The Solid Waste Disposal System, operated by the City's Solid Waste Management Department of the City of Lubbock, handles collection and disposal of both residential and commercial garbage in the City. The residential collection system services approximately 20,000 containers and 54,000.accounts. Service is provided twice weekly. Residential collection is provided through three cubic yard metal containers serviced in alleys by 30 AND 33-yard packer, sideloading trucks on 38 separate routes. Collection for approximately 545 commercial accounts is provided through two yard to eight yard metal containers picked up by 32-yard automated frontloading units, and collection for approximately 1,000 accounts is provided by the same type .container and pickup equipment as residential customers. Basic service is collection twice weekly with additional service available at an extra charge. The commercial portion of the system provides collection for approximately 25% of the commercial solid waste market in the City, with the remainder serviced by private contracts. System customers may deliver covered loads to the City's Landfill at no additional cost. Recycling Operations . • • The City has expanded its residential recycling operations City-wide effective February, 1993. The City dispatches recycling collection trucks to collect blue bags which have been filled with recyclable commodities. During Fiscal Year 1993/1994 the waste stream was decreased by 11% as a result of the City's recycling program. This program will supplement other recycling programs that the City currently operstes: Oil Recycling, Wood-Brush Recycling, Don't Bag It Program, Christmas Tree Recycling, and others. A Household Hazardous Waste Program is in the planning stages. Landfill and Disposal Operations . . • ,The City operstes a Type 1 Landfill (fexas Department of Health permit #69) on a 320- acre site. The facility receives approximately 322,696 tons of solid waste annually, and has a remaining life of approximately five to seven years. Refuse is deposited into cells of approximately five acres each, compacted, and covered with six inches of intermediate soil cover. Once a cell reaches maximum height, final cover is applied and the area is monitored by a series of wells and visual inspections. The City is in the process of initiating an application to the TNRCC for a permit for a new 1,200 acre landfill site. .The new permit would include all new and proposed landfill regulations. The landfill currently operates as a defacto regional landfill; the City is negotiating interlocal landfill use agreements with approximately 30 area communities. These agreements would include payment of a tipping fee plus collection of an additional $2.00 per ton surcharge. Purpose of the surcharge would be to create a cleanup fund in the event future cleanup of site was required, or the fund could be used for future landfill facilities. Present Landfill Program . • • 1. Closure of 144 acres of the existing landfill site that is near closure stage. Closure will be performed in accordance with TNRCC Municipal Solid Waste Management regulations. 2. Install liner, as required by TNRCC regulations, in Landfill Cells IVB 2, 3 and 4. 3. Acquire a compactor and service truck. A-13 Condensed Statement of Operations-Solid 'Yaste Disposal System Fiscal Year Ending S!!!tember 30, Budget 1995 1994 1993 9-30-92 9-30-91 9-30-90 Operating Revenues $11,586,176 $10,772,887 $8,916,813 $7,153,729 $6,340,137 $5,630,037 Non-Operating Revenues · 388,409 353,748 327,073 240,268 361,452 . 158,154 Gross Revenues $11,974,585 $11,126,635 $9,243,886 $7,393,997 $6,701,589 $5,788,191 Operating Expense<1> 6,481,897 6.185,659 5.060,856 5,352,566 4,949,622 4,340,042 Net Revenues ~51492!688 ~1940,976 ~4,183,030 ~2,041,431 ~1,75i,967 ~1,448,149 Number Residential Customers N.A. 55,458 54,919 55,000 51,999 51,568 Number Commercial ·customers N.A. 3,715 1,675 1,337 1,337 1,322 (1) Operating Expense excludes depreciation and capital expenditures. . . Note: The City has no outstanding or authorized Solid Waste Disposal System Revenue Bonds, however, there is $2,987,041 general obligation debt outstanding which was issued for Solid Waste Disposal System purposes on which annual debt service is provided from revenues of f:he System. It is the City's policy and intention to maintain rates and charges for Solid Waste Disposal System service that will provide net revenues of the System that will fully provide for debt service on general obligation debt issued for Solid Waste Disposal System purposes over the life of present System general obligation debt and any additional Solid Waste Disposal System general obligation debt issued in the future. Solid Waste Collection Rates Residential <Monthly) (Effective. 1 0-1-92) 3 yard container typically shared by households with twice a week service $11.00 Small Commercial, Churches, Professional Offices, Nursing Homes and Other InterestS Generating Less Than 20 Cubic Feet Per Pickup (Monthly) (Effective 1 0-1-92) twice a week service Commercial (Monthly) (Effective 1 0-1-85) 2 yard container with twice a week service 3 yard container with twice a week service 4 yard container with twice a week service 6 yard container with twice a week service 8 yard container with twice a week service Extra pickups for commercial Landfill Fees (Effective 5-1-94) $11.00 $24.00 $36.00 $48.00 $72.00 $96.00 $ 1.50 per yard per pickup All landfill charges are made on a per ton basis only; the rate is $18.00 per ton. A-14 .- LUBBOCK POWER &. LIGHT Lubbock Power and Light ("LP&L") was established in 1916, and is presently the largest; municipal system in the West Texas region and the third largest in the State of Texas. LP&L and Southwestern Public Service Company ("Southwestern"), a · privately owned utility company operating within the corporate limits of the City, each provide electric service to residents and businesses of the City. Essentially all of the City is covered by both systems, each of which has parallel lines throughout the City; one small area is served exclusively by South Plains Electric Cooperative and one small area is served exclusively by LP&L. AB of September, 1994, LP&L Served 58.3% of all connections. Southwestern was granted a new 2Q..year franchise in 1982. The company pays the City a franchise tax of 3% of its gross receipts which is deposited into the City's General Fund;· LP&L makes an equivalent payment in lieu of taxes to the General Fund of the City. As of September, 1994, Southwestern supplies power to approximately 41.7% of the customers in Lubbock. LP&L generates part of its power requirements through the use of three generating stations located within the City. These plants are geographically separated and deliver bulk power to substations· through a 69 kilovolt (kV) transmission loop system. LP&L currently contracts for the purchase of 40 megawatts (MW) of power from Southwestern; power is delivered via two interconnections, each capable of delivering up to 100 MW to LP&L. Generating Stations . . . The total generating capacity of LP&L is 220,500 kW. Gas turbine generators provide the system with 52,500 kW of ready reserve and quick-start generation for emergency and peaking serVice. A new high efficiency gas turbine at Texas Tech University (E.Z. Brandon Statio~) is base loaded. Generating units consist of the following: Generator Year Capacity Manufacturer Installed Station Prime Mover Fuel inkW Nordberg 1946 2* Diesel Dual Fuel 2,500 Nordberg 1947 2* Diesel Dual Fuel 2,500 Westinghouse 1952 2* Steam Turbine Gas or Oil 11,500 Westinghouse 1953 2* Steam Turbine Gas or Oil 11,500 Westinghouse 1958 2* Steam Turbine Gas or Oil 22,000 Westinghouse 1964 Holly Gas Turbine Gas or Oil 12,500 General Electric 1965 Holly Steam Turbine Gas or Oil 44,000 Worthington 1971 Holly Gas Turbine Gas or Oil 18,000 General Electric 1974 Holly Gas Turbine Gas or Oil 22,000 General Electric 1978 Holly Steam Turbine Gas or Oil 54,000 General Electric 1990 E.Z. Brandon Gas Turbine** Gas or Oil 20,000 220,500 * Since the completion of the second interconnection with Southwestern Public Service, Station No. 2 has been kept on standby and is used for peak and emergency power purposes. **High efficiency, cogeneration plant located at Texas Tech University; waste heat is used to produce steam which is sold to the University. Interconnection . . . An interconnection with Southwestern . was completed and LP&L commenced buying power from Southwestern in December, 1981. In April, 1986, a second interconnection with Southwestern was energized; each interconnection is capable of providing up to 100 MW to LP&L. Purchased Power •.• LP&L's contract with Southwestern extends to December 31, 2004, with year to year extensions thereafter subject to five years notice of termination by either party. The contract provides for "firm power", "emergency energy• and "non-firm" energy; non-firm energy purchases by LP&L are made on an economic dispatch basis and are subject to Southwestern's sole discretion to make such sales. Southwestern is the only interconnection to LP&L's system; the City must give two years notice of intention to take power from another supplier. LP&L has notified Southwestern of its intent to seek additional sources of power supply starting January 1, 1997. The City specifies its firm power requirements five years in advance subject to adjustment by plus or minus 30% at least one year in advance. LP&L has designated 40 MW for 1995, 35 MW for 1996, 40 MW for 1997, 1998 and 1999. Southwestern will make such firm power and energy available to LP&L as specified, provided it has sufficient capacity in its existing facilities for any requested increase. Southwestern serves an area covering the Panhandle and South Plains of Texas and parts of eastern New Mexico with an integrated electric generating and distribution system. A-15 Fuel Supply •.• Present primary fuel supply for LP&L's genet;ating system is natural gas, which is supplied by Hadson Gas Company, Hadson Gas Marketing Company and Davis Gas Processing, Inc.; LP&L has other alternative gas supplies including in-ground reserves owned by LP&L. These major gas suppliers are under long tenn contracts which provide LP&L with maximum flexibility in securing the lowest cost energy at all times. Transmission and Distribution ••. A 69,000 volt (69 kV) transmission loop system, 73.89 miles in length, provides bulk power to eleven 69,000/12470 bulk substations with a combined base capacity of351 megavolt amps (MVA). With all cooling systems in operation, these substations could provide up to 532 MV A. Of the above 69kV transmission lines, 27.41 miles have been constructed for operation at 115 kV. When system load dictates, these lines will be energized to 115kV and provide an additional 250% of transmission capacity due to the increased voltage. LP&L also has two interconnections with Southwestern Public Service which can provide up to 200 MV A of additional power; these interconnections are tied to LP&L through 4.35 miles of 230 kV transmission lines. The distribution system includes approximately 662.67 miles of overhead distribution lines and approxiniately 216.43 mil~s of underground distribution lines. There are three.12,470/4160 volt substations in the distribution system. Net system load for Fiscal Year Ended September 30, 1994, was 1,046,666,402 kilowatt hours (kWh) with a peak demand of 255,000 kW. Continuing Transmission and Distribution System Improvement Program •.. A transmission and distribution system construction and improvement program using internally generated funds is in progress. Recent Substation Construction and Facilities Relocation Program (1) A "South Substation" to meet expected load growth in south and southwest Lubbock and expected load growth along the 1-27 corridor was constructed in 1992; this substation will also prevent future voltage problems in this region; the substation consists of two 15120/25 MVA transfonners with all required substation facilities, 69 kV transmission line extensions and 12.5 kV distribution feeder lines. (2) East/West Freeway Clearing ••. The State'.s construction plans for an east/west freeway across Lubbock require that a major 69 kV transmission line along with numerous distribution lines located on or along existing public streets and alleys be relocated. (3) LP&L is presently renovating four generating units within its station no. 2. This project, when completed in 1995, will add approximately 38.5 MW of usable generation to the LP&L system. The estimated cost of this project is $3,700,000 which is being financed with available LP&L funds. Condensed Statement of Operations -Electric Light and Power System Fiscal Year Ending S~mtember 30, Budget 1995 1994 1993 1992 1991 Operating Revenues $ 53,461,289 $ 54,529,457 $ 52,949,180 $ 50, 196,280 $49,142,119 Non-Operating Income 870,018 3,070,263 3,894,520 4,081,025 3,247,106 Gross Revenues $ 54,331,307 $ 57,599,720 $ 56,843 '700 $ 54,277,305 $52,389,225 Operating Expense <ll 40,358,730 41,725,274 39,574,526 33,900,204 33,225.153 Net Revenues $ 13,972,577 $ 15,874,446 $ 17.269,174 $ 20,377,101 $19,164,072 Electric Connections N.A. 48,630 47,973 47,194 46,014 (1) Operating Expense excludes depreciation and capital expenditures. Maximum Principal and Interest Requirements, Electric System Revenue Bonds, Fiscal Year Ending 9-30-95 •••...•.•••.••..••..• , .••...•••.•.•••.••••.•••..•.• Coverage by Net Revenues, Fiscal Year Ended 9-30-94 •••••••••.•.•••••.•• : •..••....••.• Electric Light and Power System Revenue Bonds Outstanding 9-30-94 •..•.•.•••.••.•.••..•... Interest and Sinking Fund, 9-30-94 ••....•...•.••.•••.•...••.•...•..••.•..•..••••. Reserve Fund, 9-30-94 .••••.••.•••••.••••..••.••...••.••...•.•••..••..••..•• A-16 1990 $49,271,634 2,926,158 $52,197,792 33,730,001 $18,467,791 45,114 . $ 5,716,845 2.78 Times $31,664,965 $ 6,617,904 $ 3,413,183 ,... ,... ,..I Electric Rates Electric rates in the City are set by City Council Prdinance and are the same for LP&L. and Southwestern except for church, school and municipal rates, and minor variations in billing policies, &ltd Sooth Plains Electric ·Cooperative customers.· Present rates became effective October 15, 1993. Selected Electric Rates (Effective 10-15-93} Residential Service Availability Charge All kWh per month @ 4.00¢ per kWh used during summer months All kWh per month @ 3.60¢ per kWh used during winter months Summer Months: June -September Winter Months: October -May · Plus: Fuel Cost Recovery <1> Service Availability Charge: First 1,000 kWh per month Next 6,000 kWh per month All additional kWh per month General Service $ 4.65 per month $10.00 per month 5.10¢ per kWh*(Summer) 4.60¢ per kWlt*(Wmter) 2.Soe per kWh 1.03¢ per kWh * Add to th.e first 200 kWh for ever:y kW of demand in excess of 10 kWs. Demand: Measured as the customers kW demand for the 30-minute period of greatest use during the month. · Plus: Fuel Cost Recovery. O> Minimum Charge: $10.00 per month for demand of 10 kWor less, plus $3.50 per kW for next 1S kW above 10 kW, plus $2.30 per kW for all additional kW. No demand shall be taken as less than 50% of highest demand established in 12 months ending with current month. (1) Fuel Cost Recover:y: The charge per kilowatt hour shall be increased by a fuel factor per kilowatt hour as provided in current Southwestern Public Service Tariff7100 (Public Utility Commission of Texas sheet N-69). The fuel factor will remain constant for approximately one year. At this time the fuel factor is $0.020636/kWh. All rates are subject to fuel cost recovery. BILLINGS-WATERWORKS, SEWER, SANITATIONAND ELECTRIC Customers of the City's water, sewer and sanitation systems are billed simultaneously on one statement; if the customer is connected to LP&L, electric charges are also included. All customers who do not pay their bill within 22 days of the date it is mailed to them are charged a 5% late payment penalty. If the bill has not been paid on the next billing date, a statement is mailed showing the past due bill together with the current bill. If the bill remains delinquent 7 days after the date of the second statement, a reminder/cut-off notice is mailed. The cut-off notice specifies that service will be discontinued in 7 days if payment in full is not made. At the end of the 7 day period, a field collector calls on the customer and if he is unable to collect payment, serVice is cut off. The reconnection charge, including electric service if the customer is connected to the City's electric system, is $15.00 before 5:00PM and $25.00 after S:OO PM and during weekends and holidays. A-17 THE AIRPORT The City has owned and operated its airport since 1929, with scheduled airline service beginning in 1946. Lubbock International Airport is located six miles north of the central business district and has an area of 3,148 acres, of which approximately 1,900 acres is used for farming and clear zones. · Scheduled Airline Service •.• Scheduled airline transportation is furnished by Southwest Airlines, American Eagle Air Lines, Atlantic Southeast Airlines and United Express. Non-stop scheduled service is provided to Dallas-Fort Worth International Airport, Dallas Love Field, Denver, El Paso, Austin and Albuquerque. 1994 passenger enplanements were 611,495. Lubbock International Airport Terminal ..• The terminal building contains approximately 222,000 square feet; the terminal houses airport administrative offices, airline offices and ticket counters, the baggage claim area, car rental offices, a restaurant and inflight meal preparation kitchen, air freight tenants, meeting and press rooms, and 9 jetway equipped gates for airline use. Parking capacity is 1,820, including 140 employees. The former terminal building has been converted to government and commercial office space and houses a Federal Aviation Administration ("FAA") Plight Standard Distri9t Service Office and Airways Traffic Sector Field Office. Runway System • . . The runway system consists of: 1 -11,500' x 150', north/south, primary runway with high intensity lighting and a FAA operated instrument landing system and other navigational aids; 1 -8,000' x 150', east/west, cross-wind runway, with high intensity lighting and a FAA operated instrument landing system; 1 -2,800' by 75' general aviation runway; and a taxiway system connecting the runways with aprons, the terminal and other facilities. General Aviation Facilities . . . An 8, n9 square foot building on the east side of the airport houses general aviation services, a National Weather Service office and a U.S. Customs office. General aviation services are also available from tWo west-side located major fixed base operators who provide hangars, aprons, fuel sales and other services for private aviation. 100 T- Hangars house most of the approximately 200 private aircraft that are based at the airport. Current construction includes paving of emergency access roads and reconstruction of the general aviation runway. Proceeds from the sale of $900,000 Tax and Airport Surplus Revenue Certificates of Obligation being offered for sale on May 11, 1995, will be used to extend the commercial ramp at the Air Cargo Complex. Warehouse, Hangar and Land Rentals •.. J'he airport has five 16,000 square foot warehouses and six other warehouses for storage space rental. Industrial • • . Two steel companies, two research companies and a manufacturing company are located at the airport. Condensed Statement or Operations -Airport Fiscal Year Ending Seotember 30, Budget 1995 1994 1993 1992 1991 1990 Operating Revenues $4,626,900 $4,134,455 $ 4,527,898 $ 4,130,467 $ 4,064,1n $ 3,810,316 Non-Operating Revenue 108,243 309,929 133,368 78,098 266,237 208,665 Gross Income $ 4,735,143 $4,444,384 $4,661,266 $4,208,565 $4,330,414 $4,018,981 Operating Expense (I) 3,949,496 3,263,354 3,n8,187 3,462,854 3,618,409 '3,192,614 Net Revenue $ 785,647 ~ 1,181,030 ~ 883,079 ~ 745,711 ~ 712,005 ~ 826,367 (1) Operating Expense excludes depreciation and capital expenditures. Maximum Principal and Interest Requirements, Airport Revenue Bonds, Fiscal Year Ending 9-30-95 ••••.•.••••..•••.....•••..•••..•..•....• .-• . . • • . . . . . $ 108,900 Coverage by Net Revenue, Fiscat Year Ended 9-30-94 . • . . . . . • • • . . . • • • . . • . . . . . . . • . • . . . . . 10.85 Times Airport Revenue Bonds Outstanding, 9-30-94 . . . . • • • . . . . • . . . • . . • • . . . . . • • • . . . • . . . • . . . . . $ 360,000 Interest and Sinking Fund, 9-30-94 • • . . • . . . . • • . . • • • • • . . • • • • . • . • • . . . • • • . . . . . . . . . . . . $ 115,453 Reserve Fund, Cash and Investments, 9-30-94 . . . • . • . . • . . . . . . • . . . . • • . . . • • . . . . • . . • . • . . . . $ 300,000 A-18 APPENDIXB FORM OF BOND COUNSEL'S OPINION -THE BONDS miS PAGE LEFT INTENTIONALLY BLANK TELEPHONE: 214/855•8000 f"ACSIMILE: 214/855·8200 FULBRIGHT & .JAWORSKI LLP. A REGISTERED LIMITED LIABILITY PARTNERSHIP 2200 ROSS AVENUE SUITE 2800 DALLAS, TEXAS 75201 HOUsTON WASHINGTON, D.C. AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON HONG KONG IN REGARD to the autho:Hzation and issuance of the "City of Lubbock, Texas, G~neral Obligation Bonds, Series 1995" (the "Bonds"), dated May 15, 1995 (the "Bond Date"), in the principal amount of $4,690,000, we have examined into the legality and validity of the issuance thereof by the City of Lubbock, Texas (the "City"), which Bonds are issuable in fully registered form only, in denominations· of $5,000 or any integral multiple thereof (within a maturity), have stated maturities of February 15, 1996 through February 15,2015, unless·redeemed prior. to maturity in accordance with the terms stated on the Bonds, and bear interest on the unpaid principal. amount from the Bond Date at the rates per annum stated in the ordinance authorizing the issuance of the Bonds (the "Ordinance"), such interest being payable on February 15 and August 15 in each year, commencing February 15, 1996, to the registered owners thereof shown on the registration books of the Paying Agent/Registrar on the Record Date (stated on the face of the Bonds). WE HAVE SERVED AS BOND COUNSEL for the City solely to pass upon the legality and validity of the issuance of the Bonds under the Constitution and laws of the State of Texas, and with respect to the exclusion of the interest on the Bonds from gross income for federal income tax purposes and none other. We have not been requested to investigate or verify, and have not independently investigated or verified, any records, data or other material relating to the financial condition or capabilities of the City. OUR EXAMINATIONS into the legality and validity of the Bonds included a review of the applicable and pertinent provisions of the Constitution and laws of the State of Texas, a transcript· of certified proceedings of the City relating to the authorization and issuance of the Bonds, including the Ordinance, customary certifications and opinions of officials of the City and other pertinent showings, and an examination of the Bond executed and delivered initially by the City, which we found to be in due form and properly executed. BASED ON OUR EXAMINATIONS, IT IS OUR OPINION that the Bonds have been duly authorized by the City in compliance with the Constitution and laws of the State of Texas now in force, and the Bonds issued in compliance with the provisions of the Ordinance are valid, legally binding and enforceable obligations of the City, payable from the proceeds of an ad valorem tax levied, within the limitations prescribed by law, upon all taxable property in the City, except to the extent that the enforceability thereof may be affected by bankruptcy, insolvency, reorganization, moratorium, or other 0240173 Page,.2 of Legal Opinion of Fulbright & Jaworski L.L.P. Re: $4,690,000 11City of Lubbock, Texas, General Obligation Bonds, Series 1995", · dated May 15, 1995 similar laws affecting creditors' rights or the exercise of judicial discretion in accordance with general principles of equity. IT IS FURTHER OUR OPINION THAT, assuming continuing compliance after the date hereof by the City with the provisions ofthe Ordinance and in reliance upon representations and c~rtifications. ofthe City made in a certificate of even date herewith pertaining to. the use, expenditure, . and investment of the proceeds of the Bonds, interest on the Bonds for federal income tax purposes (1) .will be excludable from gross income, as defined in section 61 of the Internal Revenue Code of 1986, as amended to the date hereof, of the owners thereof pursuant to section 103 of such Code, existing regulations, published rulings, and court decisions thereunder, and (2) will not be included in computing the alternative minimum taxable income of individuals or, except as hereinafter described, corporations. Interest on all tax-exempt obligations, such as ,-.. the Bonds, owned by a corporation will be included in such corporation's adjusted current earnings for tax years beginning after 1989 for purposes of calculating the alternative minimum taxable income of such corporations, other than an S corporation, a qualified mutual fund, a real estate mortgage investment conduit (REMIC), or a real estate investment trust (REIT). A corporation's alternative minimum taxable income is the basis on which the alternative minimum tax imposed by section 55 of.the Code and the environmental tax imposed by section 59A of the Code is computed. WE EXPRESS NO OPINION with respect to any other federal, state, or local tax consequences under present law or any proposed legislation resulting from the receipt or accrual of. interest on, or the acquisition or disposition of, the Bonds. Ownership of tax-exempt obligations such as the Bonds may result in collateral federal tax consequences to, among others, financial institutions, life insurance companies, property and casualty insurance companies, certain foreign corporations doing business in the United States, S corporations with subchapter C earnings and profits, individual recipients of Social Security or Railroad Retirement Benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry, or who have paid or incurred certain expenses allocable to, tax-exempt obligations. 0240173 APPENDIXC FORM OF BOND COUNSEL'S OPINION -THE CERTIFICATES THIS PAGE LEFI' INTENTIONALLY BLANK TELEPHONE: 214/855·8000 FACSIMILE: 214/855·8200 FULBRIGHT & JAWORSKI LLP. A REGISTERED LIMITED LIABILITY PARTNERSHIP 2200 ROSS AVENUE .. SUITE 2800 DALLAS, TEXAS 75201 HOUSTON WASHINGTON, O.C. AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON HONG KONG IN REGARD to the authorization and issuance of the "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 1995" (the "Certificates"), dated May 15, 1995 (the "Certificate Date"), in the principal amount of $2,000,000, we have examined into the legality and validity of the issuance thereof by the City of Lubbock, Texas (the "City"), which Certificates. are issuable in. fully registered form only, in denominations of $5,000, or any integral multiple th~reof (within a maturity), have stated maturities of February 15, 1996 through Februaiy 15, 2001, and bear interest on the unpaid principal amount from the Certificate Date at the rates per annum set forth in the ordinance authorizing the issuance of the Certificates (the "Ordinance"), such interest being payable on February 15 and August 15 in each year, commencing February 15, 1996, to the registered owners thereof shown on the registration books of the Paying Agent/Registrar on the Record Date (stated on the face of the Certificates). WE HAVE SERVED AS BOND COUNSEL for the City solely to pass upon the legality and validity of the issuance of the Certificates under the Constitution and laws of the State of Texas, and with respect to the exclusion of the interest on the Certificates from gross income for federal income tax purposes and none other. We have not been requested to investigate or verify, and have not independently investigated or verified, any records, data, or other material relating to the fmancial condition or capabilities of the City. OUR EXAMINATIONS into the legality and validity of the Certificates included a review of the applicable and pertinent provisions of the Constitution and laws of the State of Texas, a transcript of certified proceedings of the City relating to the authorization and issuance of the Certificates, including the Ordinance, customary certifications and opinions of officials of the City and other pertinent showings, and an examination of the Certificate executed and delivered initially by the City, which we found to be in due form and properly executed. BASED ON OUR EXAMINATIONS, IT IS OUR OPINION that the Certificates have been duly authorized by the City in compliance with the Constitution and laws of the State of Texas now in force, and the Certificates issued in compliance with the provisions of the Ordinance are valid, legally binding and enforceable obligations of the City, payable from an ad valorem tax levied, within the limitations prescribed by law, upon all taxable property within the limits of the City, and are additionally payable from and equally and ratably secured by a lien on and pledge of the Pledged Hotel Tax Receipts (as defined in the Ordinance), except to the extent that the enforceability of the 0240181 Page 2 of Legal Opinion· of Fulbright & Jaworski L.L.P: RE: $2,000,000 "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus ·Revenue Certificates· of Obligation, Series 1995 Certificates and the provisions made for payment thereof may be affected by bankruptcy, insolvency, reorganization, moratorium, or other similar laws affecting creditors' rights or the exercise of judicial discretion in accordance with the general principles of equity. IT IS FURTHER OUR OPINION THAT, assuming continuing compliance after the date hereof by the City with the provisions. of the Ordinance and in reliance upon representations and certifications of the City made in a certificate of even date herewith pertaining to the use, expenditure, and investment of the proceeds of the Certificates, interest on the Certificates for federal income tax purposes (1) will be excludable from the gross income, as defined in section 61 of the Internal Revenue Code of 1986, a·s amended to the date hereof, of the owners thereof pursuant to section 103 of such Code, existing regulations, published rulings, and court decisions thereunder, and (2) will not be included in computing the alternative minimum taxable income of individuals or, except as hereinafter described, corporations. Interest on all tax-exempt obligations, such as the Certificates, owned by a corporation will be included in such corporation's adjusted current earnings for tax years beginning after 1989 for purposes of calculating the . alternative minimum taxable income of such corporations, other than an S corporation, a qualified mutual fund, a real estate mortgage investment conduit (REMIC), or a real estate investment trust (REIT). A corporation's alternative minimum taxable income is the basis on which the alternative minimum tax imposed by section 55 of the Code· and the environmental tax imposed by section 59 A of the Code is computed. WE EXPRESS NO OPINION with respect to any other federal, state, or local tax consequences under present law or any proposed legislation resulting from the receipt or accrual of interest on, or the acquisition or disposition of, the Certificates. Ownership of tax-exempt obligations such as the Certificates may result in collateral federal tax consequences to, among others, financial institutions, life· insurance companies, property and casualty insurance companies, certain foreign corporations doing business in the United States, S corporations with subchapter ·c earnings and profits, individual. recipients of Social Security or Railroad Retirement benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry, or who have paid or incurred ·certain expenses allocable to, tax-exempt obligations. 0240181 .- No Text Financial Advisocy Services Provided By ) FIRST SOUTHWFST COMPANY INvESTMENT BANKERS ........ i ,- NOTICE OF SALE AND BIDDING INSTRUCTIONS ON $900,000 CITY OF LUBBOCK, TEXAS (Lubbock County) TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995 Sealed Bids Due Thursday, May 11, 1995, at 11:00 AM, CDT THE SALE Certif"IC.Iltes Offered for Sale at Competitive Bidding The City of I,-ubbock, Texas, is offering for sale its $900,000 Tax and Ahport Surplus Revenue Certificates of Obligation, Series 1995 (the "Certificates"). Address of Bids Sealed bids, plainly marked "Bid for Certificates", should be addressed and delivered to "Mayor and City Council, City of Lubbock, Texas" and delivered to the City Secretary at the Municipal Complex, 1625 13th St., Lubbock, Texas, prior to 11:00 AM, COT, on the date of the bid opening. All bids must be submitted on the Official Bid Form, without alteration or interlineation. Bids by Telephone or Facsimlle Bidders must submit SIGNED Official Bid Forms to JOB W. SMITH, FIRST SOUTHWEST COMPANY, 402 CYPRESS, SUITE 103, ABILENE, TEXAS 79601, and submit their bid by telephone or facsimile (fax) on the date of the sale. Telephone bids will be accepted at 806-767-3245, between 9:30AM, COT and 10:30 AM, COT. Fax bids must be received between 9:30AM, COT and 10:30 AM, COT on the date of the sale at 806-762-3623, attention Joe W. Smith. First Southwest Company will not be responsible for submitting any bids received after the above deadlines. First Southwest Company assumes no responsibility or liability with respect to any irregularities associated with the submission of bids if telephone or fax options are exercised. Place and Time of Bid Opening The bids for the Certificates will be publicly opened and read in the City Council Chambers, Municipal Complex, at 11:00 AM, COT, Thursday, May 11, 1995. Award of the Certif"ICates The City Council will take action to award the Certificates (or reject all bids) immediately following the bid opening and adopt an ordinance authorizing the Certificates and approving the Official Statement (the "Ordinance"). -i- THE CERTIFICATES Description The Certificates will be dated May 15, 1995 (the "Certificate Date"), and interest will be due on February 15, 1996, and on each August 15 and February 15 thereafter until the earlier of maturity or prior redemption. The Certificates will be issued only in fully registered form in any integral multiple of $5,000 for any one maturity. The Certificates will mature on February 15 in each year as follows: · Principal Year Amount 1996 $150,000 1997 170,000 1998 180,000 1999 195,000 2000 205,000 Book-Entry-Only System The City intends to utilize the Book-Entry..Qnly System of The Depository Trust Company ("DTC "). See "Certificate Information-Book-Entry-Only System" in the Official Statement. Redemption The Certificates are not optional for prior redemption. Paying Agent/Registrar The initial Paying Agent/Registrar shall be Norwest Bank Minnesota, National Association, Minneapolis, Minnesota; Co- Registrar shall be Norwest Bank Texas, National Association, Lubbock, Texas (see •certificate Information -Paying Agent/Registrar" in the Official Statement). Source of Payment The Certificit.tes constitute direct obligations of the City, payable from (i) the levy and collection of a direct and continuing ad valorem tax, within the limits prescribed by law, on all taxable property within the City, and (ii) a pledge of surplus revenues of the City's Airport, as provided in the Ordinance. Further details regarding the Certificates are set forth in the Official Statement. CONDITIONS OF THE SALE Type of Bids and Interest Rates The Certificates will be sold in one block on an "All or None" basis, and at a price of not less than their par value plus accrued interest to the date of delivery of the Certificates. AGGREGATE UNDERWRITERS' COMPENSATION MAY NOT EXCEED 1% OF THE ISSUE PRICE OF THE CERTIFICATES TO THE PUBLIC EXCLUDING INTEREST PAID BY THE PUBLIC. Bidders are invited to name the rate(s) of interest to be borne by the Certificates, provided that each rate bid must be in a multiple of 118 of 1% or 1120 of 1% and the effective interest rate must not exceed 15%. The highest rate bid may not exceed the lowest rate bid by more than 2% in rate. No limitation is imposed upon bidders as to the number of rates or changes which may be used. All Certificates of one maturity must bear one and the same rate. No bids involving supplemental interest rates will be considered. Each bidder shall state in the bid the total interest cost in dollars and the effective interest rate determined thereby (calculated in the manner prescribed by Article 717k-2, VATCS), which shall be considered informative only and not as a part of the bid. Basis for Award For the purpose of awarding the sale of the Certificates, the interest cost of each bid will be computed by determining, at the rate or rates specified therein, the total dollar cost of all interest on the Certif\cates from the Certificate Date to their respective maturities, using the table of Bond Years herein, and deducting therefrom the premium bid (the "Net Interest Cost Calculation"). -ii - - Subject to the City's right to reject any or all bids and to waive any irregularities except time of filing, the Certificates will be awarded to the bidder or syndicate account manager whose name first appears on the Official Bid Form (the "Purchaser") whose bid, based on the Net Interest Cost Calculation, produces the lowest net effective interest cost to the City. Good Faith Deposit A Good Faith Deposit, payable to the "City of Lubbock, Texas", in the amount of $18,000.00, is required. Such Good Faith Deposit shall be in the form of a Cashier's Check, or its equivalent, which is to be retained uncashed by the City pending the Purchaser's compliance with the terms of the bid and the Notice of Sale and Bidding Instructions. The Good Faith Deposit may accompany the Official Bid Form or it may be submitted separately. If submitted separately, it shall be made available to the City prior to the opening of the bids, and shall be accompanied by instructions from the bank on which drawn which authorize its use as a Good Faith Deposit by the Purchaser who shall be named in such instructions. The Good Faith Deposit of the Purchaser will be returned to the Purchaser upoo paymeot for the Certificates. No interest will be allowed on the Good Faith Deposit. In the event the Purchaser should fail or refuse to take up and pay for the Certificates in accordance with the bid, then said check shall be cashed and accepted by the City as full and complete liquidated damages. The checks accompanying bids other than the winning bid will be returned immediately after the bids are opened, and an award of the Certificates has been made. DELIVERY OF THE CERTIFICATES AND ACCOMPANYING DOCUMENTS CUSIP Numbers lt is anticipated that CUSIP identification numbers will appear on the Certificates, but neither the failure to print or type such number on any Certificate nor any error with respect thereto shall constitute cause for a failure or refusal by the Purchaser to accept delivery of and pay for the Certificates in accordance with the terms of this Notice of Sale and Bidding Instructions and the terms of the Official Bid Form. All expenses in relation to the printing or typing of CUSIP numbers on the Certificates shall be paid by the City; provided, however, that the CUSIP Service Bureau charge for the assignment of the numbers shall be the responsibility of and shall be paid for by the Purchaser. Delivery or Certif'acates Initial Delivery will be accomplished by the issuance of one or more Initial Certificates (also called the "Certificate" or "Certificates"), either in typed or printed form, in the aggregate principal amount of $900,000, payable in stated installments to the Purchaser, signed by the Mayor and City Secretary, approved by the Attorney General, and registered and manually signed by the Comptroller of Public Accounts. Upon delivery of the Initial Certificate, it shall be immediately cancelled and one definitive Certificate for each maturity will be registered and delivered only to Cede & Co. and deposited with DTC in connection with DTC' s Book-Entry-Qnly System. Initial delivery will be at the principal office of the Paying Agent/Registrar. Payment for the Certificates must be made in immediately available funds for unconditional credit to the City, or as otherwise directed by the City. The Purchaser will be given six business days' notice of the time fixed for delivery of the Certificates. It is anticipated that delivery of the Certificate(s) can be made on or about June 15, 1995, and it is understood and agreed that the Purchaser will accept delivery and make payment for the Certificates by 10:00 AM, CDT, on June 15, 1995, or thereafter on the date the Certificate is tendered for delivery, up to and including June 29, 1995. If for any reason the City is unable to make delivery on or before June 29, 1995, the City shall immediately contact the Purchaser and offer to allow the Purchaser to extend its offer for an additional thirty days. If the Purchaser does not elect to extend its offer within six days thereafter, then its Good Faith Deposit will be returned, and both the City and the Purchaser shall be relieved of any further obligation. In no event shall the City be liable for any damages by reason of its failure to deliver the Certificates, provided such failure is due to circumstances beyond the City's reasonable control. Conditions to Deli?ery The obligation of the Purchaser to take up and pay for the Certificates is subject to the Purchaser's receipt of (a) the legai opinion of Fulbright & Jaworski L.L.P., Dallas, Texas, Bond Counsel for the City ("Bond Counsel"), (b) the no-litigation certificate, and (c) the certification as to the Official Statement, all as further described in the Official Statement. In order to provide the City with information required to enable it to comply with certain conditions of the Internal Revenue Code of 1986 relating to the exemption of interest on the Certificates from the gross income of their owners, the Purchaser wiJi . be required to complete, execute, and deliver to the City (on or before the 6th business day prior to the delivery of the Certificates) a certification as to their "issue price" substantially in the form and to the effect attached hereto or accompanying this Notice of Sale and Bidding Instructions. In the event the successful bidder will not reoffer the Certificates for sale, such certificate may be modified in a manner approved by the City. In no event will the City fail to deliver the Certif"acates as a result or the Initial Purchaser's inability to seD a substaotial amount of the Certifacates at a particular price prior to -iii- delivery. Each bidder, by submitting its bid, agrees to complete, execute, and deliver such a certificate by the date of delivery of the Certificates, if its bid is accepted by the City. It will be the responsibility of the Purchaser to institute such syndicate reporting requirements to make such investigation, or otherwise to ascertain the facts necessary to enable it to make such certification with reasonable certainty. Any questions concerning such certification should be directed to Bond Counsel. Legal Opinions The Certificates are offered when, as and if issued, subject to the approval of the Attorney General of the State of Texas. Delivery of and payment for the Certificates is subject to the receipt by the Purchaser of opinions of Bond Counsel, to the effect that the Certificates are valid and binding obligations of the City and that, assuming compliance by the City after the date of the Official Statement with certain covenants described therein, interest on the Certificates will be excludable from gross income for federal income tax purposes under existing taw, except with regard to any Certificate for any period of time during which such Certificate is held by a "substantial user• of any of the facilities financed with the proceeds of the Certificates or a "related person" within the meaning of section 147(a) of the Internal Revenue Code of 1986 (the "Code"). HOWEVER, INTEREST ON THE CERTIFICATES WILL BE INCLUDED IN COMPUTING THE ALTERNATIVE MINIMUM TAXABLE INCOME OF THE OWNERS THEREOF WHICH ARE INDIVIDUALS OR CORPORATIONS. See "Other Relevant Information-Tax Exemption" in the Official Statement. Certification of Official Statement At the time of payment for, and Initial Delivery of, the Certificates, the City will execute and deliver to the Purchaser a certificate in the form set forth in the Official Statement. Change in Tax Exempt Status At any time before the Certificates are tendered for delivery, the Purchaser may withdraw its bid if the interest received by private holders on certificates of the same type and character shall be declared to be taxable income under present federal income tax laws, either by ruling of the Internal Revenue Service or by a decision of any Federal court, or shall be declared taxable or be required to be taken into account in 'computing any federal income taxes, by the terms of any federal income tax law enacted subsequent to the date of this Notice of Sale and Bidding Instructions. · GENERAL Financial Advisor First' S~uthwest Company is employed as Financial Advisor to the City in connection with the issuance of the Certificates. The Firilincial Advisor's fee for services rendered with respect to the sale of the Certificates is contingent upon the issuance and delivery. of the Certificates. First Southwest Company may submit a bid for the Certificates, either independently or as a member of a syndicate organized to submit a bid for the Certificates. First Southwest Company, in its capacity as Financial AdVis6r, has relied on the opinion of Bond Counsel and has not verified and does not assume any responsibility for the infOrmation, covenants and representations contained in any of the legal documents with respect to the federal income tax status of the Certificates, or the possible impact of any present, pending or future actions taken by any legislative or judicial bodies. Blue Sky Laws . By submission of its bid, the Purchaser represents that the sale of the Certificates in states other than Texas will be made only pursuant to exemptions from registration or, where necessary, the Purchaser will register the Certificates in accordance with the securities law of the states in which the Certificates are offered or sold. The City agrees to cooperate with th.e Purchaser, at the Purchaser's written request and expense, in registering the Certificates or obtaining an exemption from registration in any state where such action is necessary, provided, however, that the City shall not be obligated to execute a general or special coitSent to service of process in any such jurisdiction. Not an Offer to Sell "fbi~'N'<ltict; ofSale and Bidding Instructions does not alone constitute an offer io seD the Certificates, but is me~ely notice of tbe'Sal~( oftheCertificates. The offer to sell the Certificates is being made by means of the Notice of Sale and Bidding Instiu~i:ions, the Official Bid Form and the Official Statement. Prospective purchasers are urged to carefully examine the Ot:flcial ~tatemeilt to determine the investment quality of the Certificates. -iv- - - - i,..., Issuance of Additional Debt $4,960,000 General Obligation Bonds, Series 1995 and $2,000,000 Tax and Hotel Occupancy Tax Revenue Certificates of Obligation, Series 1995 are also being offered for sale May 11, 1995. Following sale and issuance of the above Bonds and Certificates, the City will have $10,247,000 authorized but unissued general obligation bonds. Of these the City's preliminary plans are to sell approximately $3,232,000 in 1996, $2,120,000 in 1997 and $1,157,000 in 1998 totaling $6,509,000; there are no present plans to sell $3,738,000 of the authorized bonds. The City has no other current plans for the issuance of general obligation debt. Ratings The presently outstanding tax supported debt of the City is rated "AA" by Moody's Investors Service, Inc. ("Moody's") and "AA" by Standard & Poor's Ratings Group, a division of McGraw Hill ("S&P"). Applications for contract ratings on this issue have been made to both Moody's and S&P. The results of their detenninations will be provided as soon as possible. Municipal Bond Insurance In the event the Certificates are qualified for municipal bond insurance, and the Purchaser desires to purchase such insurance, the cost therefor will be paid by the Purchaser. Any fees to be paid to the rating agencies as a result of said insurance will be paid by the Citv. It will be the responsibility of the Purchaser to disclose the existence of insurance, its terms and the effect thereof with respect to the reoffering of the Certificates. The Offacial Statement and Compliance with SEC Rule IScl-12 The City has prepared the accompanying Official Statement and, for the limited purpose of complying with SEC Rule 15c2-12, deems such Official Statement to be final as of its date within the meaning of such Rule for the purpose of review prior to bidding. Representations made and to be made by the City concerning the absence of material misstatements and omissions in the Official Statement are addressed elsewhere in this Notice of Sale and Bidding Instructions and in the Official Statement. The City will furnish to the Purchaser, or Purchasers, acting through a designated senior representative, in accordance with instructions received from the Purchaser(s), within seven (7) business days from the sale date an aggregate of 50 copies of the Official Statement including a like number of copies of a Supplement reflecting interest rates and other terms relating to the initial reoffering of the Certificates. The cost of a reprinted Official Statement, if the Purchaser(s) shall so elect, and the cost of any Official Statement in excess of the number specified shall be prepared and distributed at the cost of the Purchaser(s). The Purchaser(s) shall be responsible for providing in writing the initial reoffering prices and other terms, if any, to the Financial Advisor by the close of the next business day after the award. Except as noted above, the City assumes no responsibility or obligation for the distribution or delivery of any copies of the Official Statement in connection with the offering or reoffering of the subject securities. Additional Copies of Notice, Bid Form and Statement A limited number of additional copies of this Notice of Sale and Bidding Instructions, the Official Bid Form and the Official Statement, as available over and above the normal mailing, may be obtained at the offices of First Southwest Company, Investment Bankers, 1700 Pacific Avenue, Suite 500, Dallas, Texas 75201, Financial Advisor to the City. On the date of the sale, the City Council will, in the Ordinance authorizing the issuance of the Certificates, confirm its approval of the form and content of the Official Statement, and any addenda, supplement or amendment thereto, and authorize its use in the reoffering of the Certificates by the Purchaser. ATTEST: BETTY M. JOHNSON City Secretary April 20, 1995 -v- DAVID R. LANGSTON Mayor City of Lubbock, Texas No Text BOND YEARS Accumulated Year Amount Bond Years Bond Years Year 1996 $ 150,000 112.50 112.50 1996 .. _ 1997 170,000 297.50 410.00 1997 1998 180,000 495.00 905.00 1998 1999 195,000 731.25 1,636.25 1999 1""'1 j 2000 205,000 973.75 2,610.00 2000 Average Maturity ---------------------------------2.900 Years . ,... No Text '-., -· Honorable Mayor and City Council City of Lubbock, Texas Members of the City Council: OmCIAL BID FORM May 11, 1995 Reference is made to your Official Statement and Notice of Sale and Bidding Instructions, dated April 20, 1995, of $900,000 CITY OF LUBBOCK, TEXAS TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995, both of which constitute a part hereof. For your legally issued Certificates, as described in said Notice of Sale and Bidding Instructions and Official Statement, we will pay you par and accrued interest from date of issue to date of delivery to us, plus a cash premium of$ for Certificates maturing and bearing interest as follows: Principal Interest Maturity Amount Rate 2-15-1996 $150,000 ---" 2-15-1997 170,000 ---% 2-15-1998 180,000 ---% 2-15-1999 195,000 ---% 2-15-2000 205,000 __ % Our calculation (which is not a part of this bid) of the interest cost from the above is: Total Interest Cost Less Premium NET INTEREST COST EFFECTIVE INTEREST RATE $. _____ _ $. _____ _ ______ % We are having the Certificates of the following maturities---------::-:--~--:--:---:-:--:--::--:::---:-insured by at a premium of $._--::-=-::--:--::----' said premium to be paid by the Purchaser. Any fees to be paid to the rating agencies as a result of said insurance wm be paid by the City. The Initial Certificate shall be registered in the nsme of • We wilt advise The Depository Trust Company ("DTC") of registration instructions at least five business days prior to the date set for Initial Delivery. A bank cashier's check or certified check of the Bank, , in the amount of $18,000.00, which represents our Good Faith Deposit (is attached hereto) or (has been made available to you prior to the opening of this bid), and is submitted in accordance with the tenns as set forth in the Official Statement and Notice of Sale and Bidding Instructions. We agree to accept delivery of the Certificates utilizing the Book-Entry-Only System through DTC and make payment for the Initial Certificate in immediately available funds in the Corporate Trust Division, N orwest Bank Minnesota, Nations! Association, Minneapolis, Minnesota, not later than 10:00 AM, CDT, on June 15, 1995, or thereafter on the date the Certificates are tendered for delivery, pursuant to the tenns set forth in the Notice of Sale and Bidding Instructions. The undersigned agrees to complete, execute, and deliver to the City, at least six business days prior to delivery of the Certificates, a certif1cate relating to the "issue price• of the Certificates in the fonn and to the effect accompanying the Notice of Sale and Bidding Instructions, with such changes thereto as may be acceptable to the City. We agree to provide in writing the initial reoffering prices and other tenns, if any, to the Financial Advisor by the dose or the next business day after the award. Respectfully submitted, BY-----~~~--~-----Authorized Representative ACCEPTANCE CLAUSE The above and foregoing bid is hereby in all things accepted by the City of Lubbock, Texas, subject to and in accordance with the Notice of Sale and Bidding Instructions, this the lith day of May, 1995. ATTEST: Mayor City of Lubbock, Texas City Secretary - - - ,.... ,,... 1.-.. .. ' . ISSUE PRICE CERTIFICATE The undersigned hereby certifies with respect to the sale of $900,000 CITY OF LUBBOCK, TEXAS TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995 (the "Certificates"): 1. The undersigned is the underwriter or the manager of the syndicate of underwriters which has purchased the Certificates from City of Lubbock, Texas (the "Issuer") at competitive sale. 2. The undersigned and/or one or more other members of the underwriting syndicate, if any, have made a bona fide offering to the public of the Certificates of each maturity at the respective prices set forth below. 3. The initial offering price (expressed as a percentage of principal amount or yield and exclusive of accrued interest) for the Certificates of each maturity at which a substantial amount of the Certificates of such maturity was sold to the public is as set forth below: Principal Offering Amount Year of Price Maturing Maturig: (%/Yield} $150,000 1996 % 170,000 1997 % 180,000 1998 % 195,000 1999 % 205,000 2000 % 4. The term "public," as used herein, means persons other than bondbouses, brokers, dealers, and similar persons or organizations acting in the capacity of underwriters or wholesalers. 5. The offering prices described above reflect current market prices at the time of such sales . 6. The undersigned and/or one or more other members of the underwriting syndicate, as the case may be, (have)(have not) purchased bond insurance for the Certificates. The bond insurance, if any, has been purchased from (the •Insurer") for a premium cost of$ (net of any nonguarantee cost, e.g., rating agency fees). The amount of such cost is set forth in the Insurer's commitment and is separately stated from all other fees or charges payable to the Insurer. The premium does not exceed a reasonable charge for the transfer of credit risk taking into account payments charged by guarantors in comparable transactions (mcluding transactions in which a guarantor has no involvement other than as a guarantor). The present value of the debt service savings expected to be realized as a result of such insurance, discounted at a rate equal to the yield on the Certificates which results after recovery of the insurance premium, exceeds the present value of the bond insurance premium. 7. The undersigned understands that the statements made herein will be relied upon by the Issuer in its effort to comply with the conditions imposed by the Internal Revenue Code of 1986, as amended, on the excludability of interest on the Certificates from the gross income of their owners. EXECUTED and DELIVERED this-----day of ------• 1995. (Name of Underwriter or Manager) By: _______________ __ Title -'; ,... No Text CITY OF LUBBOCK, TEXAS (Lubbock County) $900,000 TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995 Sealed Bids Due Thursday, May 11, 1995, at 11:00 AM, CDT • Amarillo • UBBOCK W th• •Dallas Fort or * Austin • • San Antomo I"" Ratings: Moody's: "Aa" SUPPLEMENT TO OFFICIAL STATEMENT relating to $900,000 CITY OF LUBBOCK, TEXAS (Lubbock County) Standard & Poor's: "AA" TAX AND AIRPORT SURPLUS REVENUE CERTIF1CA TES OF OBLIGATION, SERIES 1995 On May 11, 1995, the above-captioned Certificates (the wcertificatesw) were awarded to an underwriter or group of underwriters managed by FIDELITY CAPITAL MARKETS (the wPurchasersw). The interest rate with respect to each maturity of Certificates and the initial reoffering yield for each maturity are as follows: MATURITY SCHEDULE Amount $150,000 170,000 180,000 195,000 205,000 Maturity 2-15-1996 2-15-1997 2-15-1998 2-15-1999 2-15-2000 Rate 6.500% 6.500% 4.500% 4.625% 4.700% Initial Reoffering Yjeld 4.20% 4.40% 4.60% 4.70% 4.80% The initial reoffering yields were supplied to the City by the Purchasers and such initial reoffering yields for one or more maturities may be changed at any time and from time to time by the Purchasers and other dealers. The Purchasers have indicated in their bid form that the Certificates will not be insured. Subject to circumstances occurring subsequent to the date hereof, this Supplement together with the Official Statement noted a~ve, dated April 20, 1995, constitute the wFinal Official Statementw within the meaning of SEC Rule 15c2-12. Dated: May 11, 1995 No Text ADDENDUM TO OFFICIAL STATEMENT ON $900,000 CITY OF LUBBOCK, TEXAS TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBUGATION, SERIES 1995 Selling Thursday, May 11,1995, at 11:00 AM, CDT The following Maturity Schedule replaces that shown on Page 1 of the Official Statement, dated April 20, 1995. MATURTIY SCHEDULE Amount $ 150,000 170,000 180,000 195,000 205,000 Maturity Rate 1996 1997 1998 1999 2000 ******** Price or Yield ~TSO~STCO~ANY Financial Advisor May2, 1995 No Text OFFICIAL STATEMENT Dated April 20, 1995 NEW ISSUE -Book-Entry-Only In the opinion of Bond Counsel, assuming compliance by the City after the date hereof with certain covenants described herein, interest on the Certificates will be excludable from gross income for federal income tax purposes under existing law, ~ with regard to any Certificate for any period of time during which such CertifiCate is held by a "substantial user• of any of the facilities financed with the proceeds of the Certificates or a "related person" within the meaning of section 14 7(a) of the Internal Revenue Code of 1986 (the "Code"). HOWEVER. INTEREST ON THE CERTIFICATES WILL BE INCLUDED IN COMPUTING THE ALTERNATIVE MINIMUM TAXABLE INCOME OF THE OWNERS THEREOF WHICH ARE INDIVIDUALS OR CORPORATIONS. See "Other Relevant Information., Tax Exemption". $900,000 CITY OF LUBBOCK, TEXAS (Lubbock County) · TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995 Dated: May 15, 1995 Due: February 15, as. shown below Interest on the $900,000 City of Lubbock, Texas Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995 (the "Certificates") will accrue from the dated date as shown above and will be payable February 15 and August 15 of each year, commencing February 15, 1996, and will be calculated on the basis of a 360-day year of twelve 30-day months. The definitive Certificates initially will be registered and delivered only,to Cede & Co., the nominee of The Depository Trust Company ("DTC") pursuant to the Book-Entry-Only System describ~ herein. Beneficial ownership of the Certificates may be acquired in denominations of $5,000 or integral multiples thereof. No physical delivery or the Certificates will be made to the owners thereof. Principal of, premium, if any, and interest on the Certificates will be payable by the Paying Agent/Registrar to Cede & Co., which will make distribution of the amounts so paid to the beneficial owners of the Certificates. See "Certificate Information -Book-Entry-Only System" herein. · These Certificates are direct obligations of the City of Lubbock, Texas (the "City"), payable from (i) the levy and collection of a direct and continuing ad valorem tax, within the limits prescribed by law, on all taxable property within the City, and (ii) a pledge of surplus revenues of the City's Airport, as provided in the ordinance authorizing the Certificates (the "Ordinance") (see "Certificate Information -"Authority for Issuance."). · The initial Paying Agent/Registrar shall be Norwest Bank Minnesota, National Association, Minneapolis, Minnesota; Co-Registrar shall be Norwest Bank Texas, National Association, Lubbock, Texas (see "Certificate Information-Paying Agent/Registrar"). Proceeds from the sale of the Certificates will be used for contractual obligations to be incurred for extension of the commercial ramp at the Air Cargo Complex and for professional services including costs of issuance. ' MATURITY SCHEDULE Amount $150,000 170,000 180,000 175,000 205,000 The Certificates are not optional for prior redemption. Maturity 1996 1997 1998 1999 2000 Price or __R!!!L Yield The presently outstanding tax supported debt of the City is rated "Aa" by Moody's Investors Service, Inc. ("Moody's") and "AA • by Standard & Poor's Rating Group, a division of McGraw Hill ("S&P"). Requests for rating for .the Certificates have been made to both rating services (see "Other Relevant Information-Ratings"). The Certificates are offered for delivery when, as and if issued and received by the purchasers and subject to the approving opinion of the Attorney General of the State of Texas and of Fulbright & Jaworski L.L.P., Bond Counsel, Dallas, Texas. The legal opinion will be printed on or attached to the Certificates (see Appendix B, "Form of Bond Counsel's Opinion"). It is expected that the Certificates will be tendered for delivery to the initial purchaser(s) through DTC. Delivery of the Certificates is anticipated on or about June 15, 1995. No dealer, salesman, or any other person has been authorized to give any inft:mnatibn or make any representatibn, other than those contained herein, in connectibn with the olfenng of these Certificates, and if given or made such informatibn or representation must not be relied upon. 1"he informatibn and expressions of opinion herein are subject to change without notice and neither the delivery of this Official Statement nor any sale made hereunder shaU, under any circiunsto.nces, create any implicatibn that there has been no change in the affairs of the City since the date hereof. TABLE OF CONTENTS OFFICIAL STATEMENT Description of the Certificates • • • . . . . . . • . 1 CITY ADMINISTRATION Elected Officials . • . • . • . • . • • • . , . • . • . 3 Appointed Officials • . • . • . • • • • , • • ·• • • • • 3 Consultants and AdvisorS • • • • • • . • • . • . . • 4 SELECTED DATA FROM THE OFFICIAL STATE.l\fENT . . . . . . • . . . . . . . . . • . . . • 5 CERTIFICATE INFORMATION Authority for Issuance . . . . • • . . . . . . • . . 7 Security for the Certificates . . . . . . . . . • • • 7 Redemption of CertificateS . • . . . . . . . . • . 8 . Book-Entry-Only System . . • . • . . . . . . . • . 8 Paying Agent/Registrar . . . . • . . . • . . . • . 9 Transfer, Exchange and Registration . • . . . • 10 Record Date for Interest Payment . . . . . . . . 10 Use of Certificate Proceeds • . . • . • . • . • . • 10 Sources and Uses of Funds 10 TAX INFORMATION Ad Valorem Tax Law . . • . . . . . . . . . . . . 11 Valuation; Exemptions and Debt. Obligations . . 12 Taxable AssessedValuations by Category . . . 14 Valuation and Funded Debt History . • . • . . . 15 Tax Rate, Levy and Collection History . . . . . 16 Ten Largest Taxpayers . . . • . . . . • . . . • . 17 Tax Rate Limitation . • • . • . . • . • . . . • • . 17 DEBT INFORMATION Debt Service Requirements (New Issues) 18 Combined Debt Service Requirements . . . • • 19 Division of Debt Service Requirements . . . • . 20 Assessed Valuations, Tax Rates, Direct and Overlapping Funded Debt Payable from Ad Valorem Taxes and Authorized But Unissued Bonds of Overlapping Taxing Jurisdictions . • . . • . • . . . . . . . • . • Interest and Sinking Fund Budget Projection . Computation of Self-SUpporting Debt · The Waterworks System . .'. · ...... . The Sewer System . • . . . . • . . . . • . . Solid Waste Disposal System ...•••..• Authorized General Obligation Bonds .• . . • . • Anticipated Issuance of · Authorized General Obligation Bonds and Other Obligations • Funded Debt Limitation . . . . ·• • . • . . . • . . Other Obligations . . . . . . . . . . . . . . . . . . Pension Funds . . . . -. . • . . . . . . . . . . • . 21 22 22 23 24 25 25 25 26 26 2 FINANCIAL INFORMATION General Fund Revenues and Expenditures • . . 27 Municipal Sales Tax History •.•... · . • . . . . . 28 Financial Policies . • • • . . • . • . . . • . • . . • . . 28 INVEST.l\fENTS • .. . . . .. . .. .. . .. . .. . .. . 29 THE AIRPORT SYSTEM . • . • . • . . . • . . . . . . . 32 OTHER RELEVANT INFORMATION Ratings . . • . . . . • . • . . . . . • . . . . . . . . . . · 35 Tax Exemption. . . . . . . • . . . . . . . . . . . . . . ·35 Tax Accounting Treatment of Discount and Premium on Certain Certificates • . . . . . . . ~ . • • . . 36 · Litigation . . . • • . • . . . . . . . . . . • . • . • . • . . . 36 · Registration and Qualification of Certificates for Sale 36 Legal Investments and Eligibility to Secure Public Funds in Texas .•...•. , . • . . . . . . . . · 37 Legal Opinions and No-Litigation Certificate . . . . 37 Authenticity of Financial Data and Other Information 37 Financial Advisor . • . . • . . . • : . . . . . . • . . . · 37 Certification of the Official Statement . . • . • . . • . 37 APPENDICES General Information Regarding the City • • • . • . A Form of Bond Counsel's Opinion . • . . . . . . . . . B EXCERPTS FROM THE COMPREHENSIVE ANNUAL FINANCIAL REPORT . . • . . . . . . . • . . Enclosure The cover page hereof, this page, the appendices included herein, the· Financial Statements, and any addenda, supplement or amendment hereto, are part of the Official Statement. ·- CITY ADMINISTRATION ,.. Elected Officials . ,... City Council David R. Langston Mayor Randy Neugebauer Mayor Pro Tem and Councilmember Victor Hernandez Councilmember T .J. Patterson Councilmember Windy Sitton Councilmember Max Ince Councilmember Alex "Ty• Cooke Councilmember Appointed OffiCials Name Bob Cass City Manager John C. Ross, Jr. City Attorney Betty M. Johnson City Secretary Length of Service 3 Years 3 Years 1 Year 11 Years 1 Year 3 Years 3 Years Position Gavino Sotelo First Assistant City Manager Quentin Thomas Assistant City Manager Debra Forte' Assistant City Manager Term §2111ires May, 1996 May, 1998 May, 1998 May, 1996 May, 1998 May, 1996 May, 1996 Carolyn Aliamus Director of Culture, Leisure and Recreation J. Robert Massengale Director of Electric Utilities Doug Goodman Director of Health and Community Services Mary Andrews Director of Human Resources Tom Tuning Director of Information and Communication Services Anna Mosqueda Director of Management Services Jim Bertram Director of Strategic Planning Mark Hindman Director of Support Services Larry Hoffman Director of Transportation Terry Ellerbrook Director of Water Utilities Don Stevens Fire Chief Ken Walker Chief of Police Betsy Wood, CPA Chief Accountant Mark Earle Aviation Manager 3 Occupation Attorney-at-Law Investments Attorney-at-Law Co-Publisher, SouthWest Digest Businesswoman President, Ince Insurance Company Investments Length of Length of Employment Time in With City This Position of Lubbock Since September, 1992 Since April, 1976 Since August, 1978 Since August, 1978 Since March, 1993 Since April, 1990 Since March, 1995 Since March, 1995 Since May, 1994 Since May, 1994 Since January, 1995 Since January, 1995 Since March, 1994 Since March, 1994 Since December, 1994 Since February, 1980 Since August, 1993 Since June, 1980 Since March, 1994 Since August, 1988 Since October, 1993 Since October, 1989 Since December, 1994 Since November, 1989 Since November, 1993 Since September, 1970 Since November, 1993 Since May, 1987 Since November, 1993 Since September, 1982 Since November, 1994 Since March, 1982 Since August, 1986 Since August, 1986 Since March, 1994 Since March, 1994 Since February, 1993 Since January, 1985 April, 1995 April, 1995 Consultants and Advisors Consulting Engineers for Lake Alan Hemy •.•..••••• " • • • . . . . • . . • . . • • . • • . . . . Freese and Nichols, Inc. Fort Worth, Texas Consulting Engineers for Wastewater Treatment and Disposal Project Black & Veatch Dallas, Texas Consulting Engineers for Water Treatment Parkhill, Smith & Cooper, Inc. Lubbock, Texas HDR Engineers Dallas, Texas Parkhill, smith & Cooper, Inc. Lubbock, Texas Certified Public Accountants. . • . . . . . . . • . . . . • . . . . . . . . . . . . . . . Robinson Burdette Martin & Cowan, L.L.P. Lubbock, Texas Bond Counsel . . . . • . • . . • . . . • . . . . • . . . . . . • . • . . . . . . • . . . • • . . . • . . • . • • Fulbright & Jaworski L.L.P. Financial Advisor For additional information regarding the City, please contact: Mr. Mark Hindman Director of Support Services City of Lubbock P. 0. Box 2000 Lubbock, Texas 79457 (806) 767-2980 Mr. Joe W. Smith or First Southwest Company P. 0. Box 2754 4 Abilene, Texas 79604-2754 (915) 672-8432 Dallas, Texas First Southwest Company Dallas and Abilene, Texas ,- SELECTED DATA FROM THE OFFICIAL STATEMENT The selected data on this page is subject in all respects to the more complete information and definitions contained or incorporated in this Official Statement. The offering of the Certificates to potential investors is made only by means of this entire Official Statement. No person is authorized to detach this data page from this Official Statement or to otherwise use it without the entire Official Statement. This data page was prepared to present the purchasers of the Certificates information concerning the Certificates, revenues pledged to the Certificates, a description of the revenue base and other pertinent data, all as more fully described herein. The Issuer • . • • . . . . . ·• • . • • . • • . . • • The City of Lubbock, Texas is· a political subdivision located in Lubbock County operating as a home--rule city under the laws of the State of Texas and a charter approved by the voters on December 27, 1917, and amended from time to time. The Charter provides for the Council-Manager form of government for the City. The Mayor is elected at-large for a two year term ending in an even year. Bach of the six members of the City Council resides in a separste single--member district and is elected'by the qualified voters of this district for a four year term. The terms of three members of the City Council expire each even year. The Council formulates operating policy for the City while the City Manager is the chief administrative officer. Lubbock is the County Seat of Lubbock County, Texas, and is located on the South Plains of West Texas approximately 320 miles west of Dallas. The City's 199S estimated population is 191,020. The City is approximately 104 square miles in area. Texas Tech University, a major State institution of higher education, is located in Lubbock. The CertirJCBtes . . . • • . • . . • . . . • . • . • The Certificates are being issued in the principal amount of $900,000 pursuant to the general laws of the State of Texas, particularly Subchapter C of Chapter 271, Texas Local Government Code (the Certificate of Obligation Act of 1971), as amended, and an Ordinance passed by the City Council of the City (see "Certificate Information-Authority for Issuance"). Security for the Certifacates The Certificates constitute direct obligations of the City payable from a combination of (i) the levy and collection of a direct and continuing ad valorem tax, within the limits prescnbed by law, on all taxable property within the City, and (ii) a pledge of surplus revenues of the City's Airport (see "Certificate Information -Security for Certificates"). Optional Redemption . . • . . • . • • . • • • . The Certificates are not optional for prior redemption. Tax Exemption . . • . . • • . . • . . • . • • . . In the opinion of Bond Counsel, the interest on the Certificates will be excludable from gross income for federal income tax purposes under existing law, except with regard to any Certificate for any period of time during which such Certificate is held by a "substantial user" of any of the facilities financed with the proceeds of the Certificates or a "related person" within the meaning of section 147(a) of the Internal Revenue Code of 1986. HOWEVER, INTEREST ON THE CERTIFICATES WILL BE INCLUDED IN COMPUTING THE ALTERNATIVE MINIMUM TAXABLE INCOME OF THE OWNERS THEREOF WHICH ARE INDIVIDUALS OR CORPORATIONS. See "Other Relevantlnformation- Tax Exemption". Use of Certifacate Proceeds • • . . • . . . . . Proceeds from the sale of the Certificates will be used for contractual obligations to be incurred to extend the commercial ramp at the Air Cargo Complex and for professional services including costs of issuance. Payment Record . • . • . . • • • . • • • . . • . . The City has never defaulted. 5 $elected Issuer Indices Ratio General Per Capita Purpose General General Funded Fiscal Per Capita Purpose Purpose Debt To Year · Estimated Taxable· Taxable Funded Funded Taxable %of Ending City Assessed Assessed Tax Tax Assessed Total Tax 9-30 P~.mulation <O .Valuation Valuation Debt <2l Debt Valuation Collections 1989 191,403 $ 4,567,387,737 $23,863 $ 43,066,998 $225 0.94% 98.98% 1990 186,206 4,645,914,710 24,950 39,179,106 210 0.84% 99.10% 1991 187,137 4, 718,788,593 25,216 43,144,916 231 0.91% 99.42% 1992 187,493 4,741,607,780 25,290 43,593,202 233 0.92% 99.38% 1993 187,981 4,667,750,168 24,831 39,585,305 211 0.85% 99.72% 1994 190,038 4,910,763,048 25,841 55,909,058 294 1.14% 100.64% 1995. 191,020 5,087,312,020 26,632 58,085,015(~> 304(3) 1.14%(3) 96.82%(4) (1) Source: Estimates by City of Lubbock, Texas, except 1990 is the U.S. Census. (2) Excludes self-supporting general obligation debt (see "Valuation; Exemptions and Debt Obligations"; "Valuation and Funded Debt Histoty" and ~Computation of Self-supporting Debt"). (3) Anticipated. (4) Part year only, thiough 2-28~95. ·' 6 ....... ',.... CERTIFICATE INFORMATION Authority for Issuance The Certificates are being issued pursuant to the Constitution and general laws of the State of Texas, particularly Subchapter C of Chapter 271, Texas Local Government Code (the Certificate of Obligation Act of 1971), as amended, and by ordinance passed by the City Council as authorized in the City Charter. Security for the Certificates AU taxable property within the City is subject to a continuing direct annual ad valorem tax levied, within the limits prescribed by law, by the City sufficient to provide for the payment of principal of and interest on the Certificates. The City operates under a Home Rule Charter as authorized by Article XI, Section 5 of the Constitution of the State of Texas. The Constitution permits the City to levy an ad valorem tax in an amount not to exceed $2.50 per $100 of assessed valuation on all taxable property within the City for· all City purposes and the City charter adopts these Constitutional provisions. Additionally, the Certificates are payable from and secured by surplus revenues of the City's Airport as provided in the Ordinance authorizing the Certificates (the "Certificate Ordinance"). As defined in the Certificate Ordinance: The term "airport" and the term "municipal airport" shall be synonymous, and shall mean all properties, real, personal or mixed which constitute a part of the existing municipal airport of the City of Lubbock, Texas, and any and all other property hereafter acquired or operated by the City for airport purposes, together with any and all additions or improvements therero or changes therein made or authorized by the City. The term shall include, without limitation, all landing areas, runways, taxiways, ramps and apron areas, improvements, all buildings located on airport properties, fixtures, appurtenances, services, air navigation facilities, utility systems, and other facilities located on land heretofore or hereafter acquired for airport purposes. The term "gross revenues" means the total revenues received by the City from ownership, control or operation of the airport or air navigation facilities, including the proceeds from the sale of all or any part of such airport or facilities from whatever source derived, excluding any rentals (except for ground rentals) from net rent leases which may be exeeuted in the future wherein the lease consideration is pledged or otherwise utilized to finance the cooatruction of buildings or facilities for lessee-- tenant of the City, or acquisition of additional lands or facilities, but only for such time and to such extent in each case as the rentals reserved in the lease and any extension or renewal thereof (other than ground rentals) are required to be deposited in a separate interest and redemption fund or other fund to provide and secure the performance of the City's obligation to pay debt service requirements on the indebtedness created to finance the improvement which is the subject of the lease. Without limiting the generality of the foregoing, unless otherwise restricted by the provisions of this ordinance, the term "gross revenues" will include all of the income from the ownership and operation of the municipal airport including landing fees and charges, ground rentals, space rental in buildings or rental of buildings located on land heretofore or hereafter acquired for airport purposes, fees for parking where the parking facility is not on a public street or thoroughfare, charges of every character made to concessionaires, receipts of the utility systems serving the airport, and all fees (if any) collected by the City on account of the operation of limousine onionveyances to and from the airport. The term "operating expenses" shall mean all expenditures necessary for the efficiency, operation, mai.ntenance and utilization of the airport, including .all salaries, labor, materials and repairs necesw:y to render efficient and adequate airport service to the City· and its inhabitants, or such as might be necesw:y to meet some physical condition or accident which would otherwise impair the security of bonds payable from the same source. The term "operating expenses• shall not include any allowance for depreciation or capital improvements to the municipal airport. A capital improvement (as used in the foregoing sentence) shall mean (i) real property, or (ii) personal property which has an estimated life of more than two years. The term •Prior Lien Obligations" shall mean the City's Airport Revenue Bonds, Series 1978, and all bonds or other similar obligations hereafter issued that are payable in whole or in part from and secured by a lien on and pledge of the Gross Revenues of the Airport and such lien and pledge securing the payment thereof is prior and superior in claim, rank and dignity to the lien and pledge of the Surplus Revenues securing the payment of the Certificates. As of 3·31·95, the City has outstanding $360,000 Airport Revenue Bonds, Series 1978 (the "Prior Lien Obligations"), which are payable from and secured by an irrevocable pledge of and first lien on the gross revenues of the airport and mature $90,000 each year September 15, 1995 through 1998. On the date of final adoption of the Certificate Ordinance (May 11, 1995) the City Council intends to adopt a Resolution calling for prior redemption on September 15, 1995, the $270,000 Prior Lien Obligations maturing $90,000 each year September 15, 1996 through 1998. 7 The term "Surplus Revenues: shalll mean Gross Revenues, with respect to any period, after deducting debt service requirements for the Prior Lien Obligations and Operating Expenses. The term "Additional Certificates!' shall mean combination tax and revenue certificates of obligation hereafter issued under and pursuant to the provisions of V. T .C:..A,, Local Government Code, Subchapter C of Chapter 271, or similar law hereafter enacted and payable from ad valorem taxes and additionally payable from and secured by a parity lien on and pledge of the Surplus Revenues of the Airport of equal rank and dignity widt dte lien and pledge securing the payment of the Certificates. The Certificate Ordinance provides that all gross revenues of the airport shall be deposited into the "Airport Fund" and shall be appropriated and employed in dte following order of precedence: First:. To the payment of amounts required to be deposited in the special Funds created and established for the payment, security and benefit of Prior Lien Obligations in accordance widt the terms and provisions of the ordinances authorizing the issuance of Prior Lien Obligations; ~: To the payment of all necessary and reasonable Operating Expenses of the Airport as defined herein to be a charge on and claim against the Gross Revenues; Third: To the payment of the amounts required to be deposited in the special funds and accounts created and established for the payment of dte Certificates and Additional Certificates. Any Surplus Revenues remaining in the Airport Fund after satisfying the foregoing payments, or making adequate and sufficient provision for the payment thereof, may be appropriated and used for any other City purpose now or hereafter permitted by law. In the Certificate Ordinance the City reserves dte right to hereafter issue Prior Lien Obligations, widtout limitation as to principal amount or ·any other limitation or restriction, and, in addition reserves the right to issue Additional Certificates, without limitation or any restriction or condition being applicable to dteir issuance under dte terms of the Certificate Ordinance, payable from and secured by a lien on and pledge of the Surplus Revenues of the Airport of equal rank and dignity, and on a parity in all respects, with the lien thereon and pledge thereof securing the payment of the Certificates. Redemption of Certif'u::ates The Certificates are not optional for prior redemption. Book-Entry-Only System The Depository Trust Company ("DTC"), New York, New York, will act as securities depository for dte Certificates. The Certificates will be issued as fully-registered securities registered in the name of Cede & Co. (DTC's partnership nominee). One fully-registered certificate will be issued for each maturity of the Certificates in the aggregate principal amount of such maturity, and will be deposited with DTC. DTC is a limited purpose trust company organized under the New York Banking Law, a "banking organization" within the meaning of the New York Banking Law, a member of dte Federal Reserve System, a "clearing corporation" within the meaning ofdte New York Uniform Commercial Code, and a "clearing agency" registered pursuant to dte provisions of Section 17A of dte Securities Exchange Act of 1934. DTC holds securities that its participants ("Direct Participants") deposit with DTC •. DTC also facilitates the settlement among Participants of securities transactions, such as transfers and pledges, in deposited securities dtrough electronic computerized book-entry changes in Participants' accounts, thereby eliminating the need for physical movement of securities certificates. Direct Participants include securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations. DTC is owned by a number of its Direct Participants and by dte New York Stock Exchange, Inc., the American Stock Exchange, Inc. and the National Association of Securities Dealers, Inc. Access to dte DTC system is also available to others such as securities brokers and dealers, banks, and trust companies that clear through or maintain a custodial relationship with a Direct Participant, eidter directly or indirectly ("Indirect Participants"). The Rules applicable to DTC and its Participants are on file with dte Securities and Exchange Commission. Purchases of Certificates under the DTC system must be made by or through Direct Participants, which will receive a credit for dte Certificates on DTC's records. The ownership interest of each actual purchaser of each Certificate ("Beneficial Owner") 8 is in tum to be recorded on the Direct and Indirect Participants' records. Beneficial Owners will not receive written confinnation from DTC of their purchase, but Beneficial Owners are expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the. Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interest in the Certificates are to be accomplished by entries made on the books of Participants acting on behalf of Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interests in the Certificates, except in the event that use of the book-entry system is discontinued. To facilitate subsequent transfers,.all Certificates deposited by Direct Participants with DTC are registered in the name of DTC's partnership nominee, Cede & Co. The deposit of Certificates with DTC and their registration in the name of Cede & Co. effect no change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Certificates; DTC's records reflect only the identity of the Direct Participants to whose accounts such Certificates are credited, which may or may not be the Beneficial Owners. The Participants will remain responsible for keeping account of their holdings on behalf of their customers. Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to time. Redemption notices shall be sent to Cede & Co. If less than all of the Certificates within an issue are being redeemed, DTC's practice is to determine by lot the amount of the interest of each Direct Participant in such issue to be redeemed. Neither DTC nor Cede & Co. will consent or vote with respect to the Certificates. Under its usual procedures, DTC mails an Omnibus Proxy to the City as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co.'s consenting or voting rights to those Direct Participants to whose accounts the Certificates are credited on the record date (identified in a listing attached to. the Omnibus Proxy). Principal and interest payments on the Certificates will be made to DTC. DTC's practice is to credit Direct Participants' accounts on payable date in accordance with their respective holdings shown on DTC 's records unless DTC has reason to believe that it will not receive payment on payable date. Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with securities held for the accounts of customers in bearer form or registered in "street name", and will be responsibility of such Participant and not of DTC, the Paying Agent/Registrar or the City, subject to any statutory or regulatory requirements as may be in effect from time to time. Payment of principal and interest to DTC is the responsibility of the City, disbursement of such payments to Direct Participants shall be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners shall be the responsibility of Direct and Indirect Participants. DTC may discontinue providing its services as securities depository with respect to the Certificates at any time by giving reasonable notice to the City. Under such circumstances, in the event that a successor securities depository is not obtained, Certificates are required to be printed and delivered. The City may decide to discontinue use of the system of book-entry transfers through DTC (or a successor securities depository). In that event, Certificates will be printed and delivered. Use of Certain Tenns in Other Sections of this Official Statement. In reading this Official Statement it should be understood that while the Certificates are in the Book-Entry-Only System, references in other sections of this Official Statement to registered owners should be read to include the person for which the Participant acquires an interest in the Certificates, but (i) all rights of ownership must be exercised through DTC and the Book-Entry-Only System, and (ii) except as described above, notices that are to be given to registered owners under the Ordinances will be given only to DTC. Information concerning DTC and the Book-Entry-Only System has been obtained from DTC and is not guaranteed as to accuracy or completeness by, and is not to be construed as a representation by the City or the Purchasers. Paying Agent/Registrar The initial Paying Agent/Registrar is Norwest Bank Minnesota, National Association, Minneapolis, Minnesota; Co-Registrar shall be Norwest Bank Texas, National Association, Lubbock, Texas. In the Ordinance, the City retains the right to replace the Paying Agent/Registrar. The City covenants to maintain and provide a Paying Agent/Registrar at all times while the Certificates are outstanding and any successor Paying Agent/Registrar shall be a commercial bank or trust company organized under the laws of the State of Texas or other entity duly qualified and legally authorized to serve as and perform the duties and services of Paying Agent/Registrar for the Certificates. Upon any change in the Paying Agent/Registrar for the Certificates, the City agrees to promptly cause a written notice thereof to be sent to each registered owner of the Certificates by United States mail, first class, postage prepaid, which notice shall also give the address of the new Paying Agent/Registrar. 9 Transfer; Exchange and ·Registration In the event the Book-Ently-Only System should be discontinued, the Certificates may be transferred and exchanged on the registration books of the Paying Agent/Registrar only upon presentation and surrender thereof to the Paying Agent/Registrar and such transfer or exchange shall be without expense or service charge to the registered owner, except for any tax or other governmental charges required to be paid with respect to such registration, exchange and transfer. A Certificate may be assigned by the execution of an assignment form on the Certificate or by other instrument of transfer and assignment acceptable to the Paying Agent/Registrar. A new Certificate will be delivered by the ·Paying Agent/Registrar, in lieu of the Certificate being transferred or exchanged, at the principal office of the Paying Agent/Registrar, or sent by United States mail, first class, postage prepaid, to the new registered owner or his designee. To the extent possible, new Certificates issued in an exchange or transfer of Certificates will be delivered to the registered owner or assignee of the registered owner in not more than three business days after the receipt of the Certificates to be cancelled, and the written instrument of transfer or request for exchange duly executed by the registered owner or his duly authorized agent, in form satisfactory to the Paying Agent/Registrar. New Certificates registered and delivered in an exchange or transfer shall be in any integral multiple of $5,000 for any one maturity and for a like aggregate principal amount as the Certificates surrendered for exchange or transfer. Reeord Date for Interest Payment The record date ("Record Date") for the interest payable on any interest payment date means the close of business on the last business day of the preceding month. In the event of a non-payment of interest on a scheduled payment date, and for 30 days thereafter, a new record date for such interest payment (a "Special Record Date") will be established by the Paying Agent/Registrar, if and when funds for the payment of such interest have been received from the City. Notice of the Special Record Date and of the scheduled payment date of the past due interest ("Special Payment Date", which shall be 15 days after the Special Record Date) shall be sent at least five business days prior to the Special Record Date by United States mail, first class postage prepaid, to the address of each Holder of a Certificate appearing on the registration books of the Paying Agent/Registrar at the close of business on the last business day· next preceding the date of mailing of such notice. Use of Certificate Proceeds " Proceeds from the sale of the Certificates will be used for contractual obligations to be incurred to extend the commercial ramp at the Air Cargo Complex and for professional services including costs of issuance. Sources and Uses of Funds 'Sources: Proceeds from sale of Certificates Uses: · · Estimated cost of extending the commercial ramp at the Air Cargo Complex (I} Estimated costs of issuance Total $900,000 $887,900 12.100 $900,000 (1) the ramp project is a Federal. Aviation Administration Program Facility Charge ("PFC") approved project. " 10 TAX INFORMATION Ad Valorem Tax Law The appraisal of property within the City is the responsibility of the Lubbock Central Appraisal District. Excluding agricultural and open-space land, which may be taxed on the basis of productive capacity, the Appraisal District is required under the Property Tax Code to appraise all property within the Appraisal District on the basis of 100% of its market value and is prohibited from applying any ass~ssment ratios. The value placed upon property within the Appraisal District is subject to review by an Appraisal Review Board, consisting of three members appointed by the Board of Directors of the Appraisal District. The Appraisal District is required to review the value of property within the Appraisal District at least every three years. The City may require annual review at its own expense, and is entitled to challenge the determination of appraised value of property within the City by petition filed with the Appraisal Review Board. Reference is made to the VTCA, Property Tax Code, for identification of property subject to taxation; property exempt or which may be exempted from taxation, if claimed; the appraisal of property for ad valorem taxation purposes; and the procedures and limitations applicable to the levy and collection of ad valorem taxes. Article VIII of the State Constitution ("Article VIII") and State law provide for certain exemptions from property taxes, the valuation of agricultural and open-space lands at productivity value, and the exemption of certain personal property from ad valorem taxation. Under Section 1-b, Article VIII, and State law, the governing body of a political subdivision, at its option, may grant: (1) an exemption of not less than $3,000 of the market value of the residence homestead of persons 65 years of age or older and the disabled from all ad valorem taxes thereafter levied by the political subdivision; (2) an exemption of up to 20% of the market value of residence homesteads; minimum exemption $5,000. The City grants an exemption to the market value of the residence homestead of persons 65 years of age or older of $16, 700; the disabled are also granted an exemption of $10,000. State law and Section 2, Article VIII, mandate an additional property tax exemption for disabled veterans or the surviving spouse or children of a deceased veteran who died while on active duty in the armed forces; the exemption applies to either real or personal property with the amount of assessed valuation exempted ranging from $1,500 to a maximum of $3,000. Article VIII provides that eligible owners of both agricultural land (Section 1-d) and open-space land (Section 1-d-1 ), including open-space land devoted to farm or ranch purposes or open-space land devoted to timber production, may elect to have such property appraised for property taxation on the basis of its productive capacity. The same land may not be qualified under both Section 1-d and 1-d-1. Nonbusiness personal property, such as automobiles or light trucks, are exempt from ad valorem taxation unless the governing body of a political subdivision elects to tax this property. Boats owned as nonbusiness property are exempted from ad valorem taxation. The City does not tax nonbusiness personal property and the Lubbock Central Appraisal District collects taxes for the City of Lubbock. Article VIII, Section 1-j of the Texas Constitution provides for "freeport property" to be exempted from ad valorem taxation. Freeport property is defined as goods detained in Texas for 175 days or less for the purpose of assembly, storage, manufacturing, processing or fabrication. The exemption became effective for the 1990-91 fiscal year and thereafter unless action to tax such property was taken prior to April 1, 1990. Decisions to continue the tax may be reversed in the future; decisions to exempt freeport property are not subject to reversal. The City has taken action to tax freeport property. The City and the other taxing bodies within its territory may agree to jointly create tax increment financing zones, under which the tax values on property in the zone are "frozen" at the value of the property at the time of creation of the zone. The City also may enter into tax abatement agreements to encourage economic development. Under the agreements, a property owner agrees to construct certain improvements on its property. The City in tum agrees not to levy a tax on all or part of the increased value attributable to the improvements until the expiration of the agreement. The abatement agreement could last for a period of up to 10 years. The City has adopted a tax abatement policy and has outstanding agreements that abate certain values for 1994 as described under "Valuation, Exemptions and Debt Obligations", following. 11 Valuation, Exemptions and Debt.Obligations 1994 Market Valuation Established.by Lubbock Central Appraisal District Less Exemptions/Reductions at lOG% Market Value: Residence Homestead (OVer 65 or Disabled) Disabled Veterans Exemptions Agricultural/Open-Space Land Use Reductions Value lost because property is exempted from taxation under the Property Redevelopment and Tax Abatement Act Ill 1994 Taxable Assessed Valuation City Funded Debt Payable From Ad Valorem Taxes: l:t> General Obligation Debt (as of 2-28-95) The Certificates The General Obligation Bonds <:!l The Hotel Occupancy Tax Certificates rn Funded Debt Payable From Ad Valorem Taxes Less Self-Supporting Debt: <4l Waterworks System General Obligation Debt Sewer System General Obligation Debt $180,818,380 3,559,645 31,766,396 10,324,437 $140,588,752 900,000 4,690,000 2,000.000 $ 27,333,157 59,773,539 $ 5,313,780,878 226,468,858 $ 5,087,312,020 $ 148,178,752 Solid Waste Disposal System General Obligation Debt 2,987,041 90,093,737 General Purpose Funded Debt Payable From Ad Valorem Taxes $ 58,085,015 Interest and Sinking Fund (as of 2-28-95) $ 715,246 Ratio Total Funded Debt to Taxable Assessed Valuation ...................................... 2.91% 1.14% . " -. Ratio Gener&l. Purpose Funded Debt to Taxable Assessed Valuation 1995 Estimated Population--191,02()(:!) Per Capita 1994 Taxable Assessed Valuation-$26,632.36 Per Capita Total Funded Debt-$775.72 Per Capita General Purpose Funded Debt -$304.08 (1) Article 1066f, VTCA, permits granting of tax abatements for qualifying businesses; the City has entered into two such agreements with McLane Foodservice-Lubbock, a division of McLane, Inc., Temple, Texas (~McLane"), an institutional foOd service distributor. The first abatement agreement which began in the 1988 tax year covered McLane's improved real property in the City; 1994 is the final year of this agreement; in 1995 the abated value of $4,800,284 will be added to the. tax rolls. · The second agreement covering additional improved real property in the City began in 1994 with abated values of $5,530,220 and will continue through 2001. For 1994 McLane's total real property market value is $11,075,054, total abated values are $10,060,440; the taxable value of real property after abatement is $1,014,614. .. The City has also entered mto such an agreement with J. R. Brady. The abatement covers a tract of land with a restaurant located on a portion of the tract. 1994 market value of the property containing the restaurant is $231,81'6 and the taxable value after abatement is $207,076, resulting in abated values of $24,740. · (2) The statement of indebtedness does not include outstanding $31,664,965 Electric Light and Power System Revenue Bonds as these bonds are payable solely from the net ievenues of the System. The statement also do~ not include outstanding. $360,000 Airport Revenue Bonds, as these bonds are payable solely from gross revenues denved from the City of Lubbock Airport. The Waterworks System, the Sewer System and the Solid Waste Disposal System have no outstanding Revenue Bond debt. 12 (3) $4,690,000 General Obligation Bonds, Series 1995, and $2,000,000 Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 1995 are also being offered for sale on May 11, 1995. (4) The City provides for debt service on general obligation debt issued to fund Waterworks System improvements, Sewer System improvements and Solid Waste Disposal System improvements from surplus revenues of lhese Systems (see "Debt Information", "Interest and Sinking Fund Budget Projection", "Computation of Self .Supporting Debt", "The Waterworks System", "The Sewer System" and "The Solid Waste Disposal System". "Waterworks System General Obligation Debt" includes $14,433,157 principal amount of outstanding general obligation bonds and $12,900,000 principal amount of outstanding Combination Tax and Waterworks System Subordinate Lien Revenue Certificates of Obligation. The City has no outstanding Waterworks System Revenue Bonds. "Sewer System General Obligation Debt" includes $10,163,539 principal amount of outstanding general obligation bonds; and $49,610,000 principal amount of outstanding Combination Tax and Sewer System Subordinate Lien Revenue Certificates of Obligation. The City has no outstanding Sewer System Revenue Bonds. "Solid Waste Disposal System General Obligation Debt" includes $2,302,041 principal amount of outstanding general obligation debt (bonds and certificates of obligation) and $685,000 principal amount of outstanding Combination Tax and Solid Waste DiSposal System Revenue Certificates of Obligation. The City has no outstanding Solid Waste Disposal System Revenue Bonds. (5) Source: City of Lubbock, Texas. 13 Taxable Assessed Valuations by Category Taxable Aooraised Value for Fiscal Year Ende.J S!!!tember 301 1995 1994 1993 %of %of %of Categon: Amount Total Amount Total Amount Total Real, Residential, Single-Family $ 2, 754,503,815 51.84% $ 2,667,702,100 52.03% $ 2,479,218,812 50.80% Real, Residential, Multi-Family 337,977,738 6.36% 318,160,996 6.21% 304,357,639 6.24% Real, Vacant Lotsffracts 99,547,319 1.87% 100,240,564 1.96% 107,622,442 2.20% Real, Acreage (Land Only) 45,954,067 0.86% 45,288,322 0.88% 47,932,220 0.98% Real, Farm and Ranch Improvements 12,739,995 0.24% 11,784,081 0.23% 13,987,009 0.29% Real, Commercial and Industrial 1,039,190,164 19.56% 1,020,680,238 19.91% 1,012,208,927 20.74% Real, Oil, Gas and Other Mineral Reserves 15,018,920 0.28% 22,178,990 0.43% 24,858,113 0.51% Real and Tangible Personal, Utilities 159,462,546 3.00% 152,961,630 2.98% 149,994,794 3.07% Tap.gible Personal, Commercial and Industrial 819,836,742 15.43% 763,606,589 14.89% 717,385,702 14.7(l% Tangible Personal, Other 9,479,831 0.18% 8,120,819 0.16% 7,690,791 0.16% Real Property, Inventory Ul 20,069,741 0.38% 16,600,495 0.32% 151190,587 _Q.J!% Total Appraised Value Before Exemptions $ 5,313,780,878 100.00% $ 5,127,324,820 100.00% $ 4,880,447,036 100.00% Less: Total Exemptions/Reductions 226,468.858 216.561,776 212,696,868 Taxable Assessed Value ~ 51087,312,020 ~ 41910,763,048 ~ 4,667, 750,168 Taxable Appraised Value For .... Fiscal Year Ended Seotember 30, 40-1992 1991 %of %of Categon: Amount Total Amount Total Real, Residential, Single-Family $ 2,449,828,200 49.49% $ 2,413,925,206 48.95% Real, Residential, Multi-Family 304,256,344 6.15% 313,170,381 6.35% Real, Vacant Lotsffracts 111,914,454 2.26% 117,839,348 2.39% Real, Acreage (Land Only) 48,816,013 0.98% 52,453,590 1.06% Real, Farm and Ranch Improvements 13,063,630 0.26% 13,508,943 0.27% Real, Commercial and Industrial 1,073,602,333 21.69% 1 ,076, 715,771 21.84% Real, Oil, Gas and Other Mineral Reserves 25,638,500 0.52% 22,182,456 0.45% Real and Tangible Personal, Utilities 147,789,832 2.98% 153,608,032 3.12% Tangible Personal, Commercial and Industrial 755,234,901 15.26% 745,511,197 15.12% Tangible Personal, Other 7,363,639 0.15% 6,360,698 0.13% Real Property, Inventory (tl 12,759.249 0.26% 15,746,173 0.32% Total Appraised Value Before Exemptions $ 4,950,267,095 100.00% $ 4,931,021,795 100.00% Less: Total Exemptions/Reductions 208,659,315 212,233,202 Taxable Assessed Value ~ 4,741,607,780 ~ 4,718.788,593 (1) Residential inventory properties in the hands of developers or builders; each group of properties in this category is appraised on the basis of its value as a whole as a sale to another developer or builder. This category initiated in 1988. · Note: Basis of assessment for all years is 100% of appraised (market) value. Taxable properties are revalued each year. ) ) ) ) ) ) ) \ ) ) Valuation and Funded Debt History Ratio General General Purpose Purpose Funded Funded General Fiscal Taxable Tax Debt Debt to Purpose Year Taxable Assessed Outstanding Taxable Funded Ended Estimated Assessed Valuation at End Assessed Debt 9-30 PQI!ulation O> Valuation <2> Per CaRita of Year <3> Valuation Per C!J!ita 1986 188,283 $4,012,901,338 $ 21,313 $ 39,848,682 0.99% $ 212 1987 188,694 4,408,325,399 23,362 37,540,011 0.85% 199 1988 190,017 4,476,572,268 23,558 39,670,291 0.89% 209 1989 191,403 4,567,387 '737 23,863 43,066,998 0.94% 225 1990 186,206 4,645,914, 710 24,950 39,179,106 0.84% 210 1991 187,137 4,718,788,593 25,216 43,144,916 0.91% 231 1992 187,493 4,741,607,780 25,290 43,593,202 0.92% 233 1993 187,981 4,667' 750,168 24,831 39,585,305 0.85% 211 1994 190,038 4,910, 763,048 25,841 55,909,058 1.14% 294 1995 191,020 5,087,312,020 26,632 58,085,015 (4) 1.14% 304 (1) Source: City of Lubbock, Texas, except 1990 is U.S. Census. (2) Basis of assessment for all years 100% of market value. All taxable property is revalued each year. (3) Funded Tax Debt less Self-supporting Funded Tax Debt. Derivation of General Purpose Funded Tax Debt is: Fiscal Year Ending 9-30 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995(4) Funded Tax Debt Outstanding at End of Year $ 79,889,070 78,279,070 82,958,752 86,898,752 79,088,752 95,783,752 131,813,752 137,358,752 152,693,752 148,178,752 Less: Self-supporting Funded Tax Debt $ 40,040,388 40,739,059 43,288,461 43,831,754 39,909,646 52,638,836 88,220,550 97,773,447 96,784,694 90,093,737 General Purpose Funded Tax Debt Outstanding at End of Year $ 39,848,682 37,540,011 39,670,291 43,066,998 39,179,106 43,144,916 43,593,202 39,585,305 55,909,058 58,085,015 Note: For all years Self-supporting Debt includes Waterworks System and Sewer System General Obligation Debt. 1991-1995 includes Solid Waste Disposal System General Obligation Debt. See "Valuation, Exemptions and Debt Obligations". (4) Anticipated. 15 Property within the City is assessed as of January 1 of each year (except for business inventory which may, at the option of the taxpayer, be assessed as of September 1); taxes become due October 1 of the same year, and become delinquent on February 1 of the following year. Split payments are not permitted. Discounts are not allowed. Taxpayers 65 years of age or older are permitted by State law to pay taxes on homesteads in four installments with the first due on February 1 of each year and the final installment due on August 1. Charges for penalty and mterest on the unpaid balance of delinquent taxes are made as follows: Month Penaln:; Interest Total February 6% 1% 7% March 7% 2% 9% April 8% 3% 11% May '9% 4% 13% June 10%. 5% . 15% July 12% 6% 18% After July, penalty remains at 12%, and interest increases at the rate of 1% each month. In addition, if an account is delinquent in July, a 15% attorney's collection fee is added to the total tax penalty and interest charge. Under certain circumstances, taxes which become delinquent on the homeStead of a taxpayer 65 years old or older incur a penalty of 8% per annum with no additional penalties or interest assessed. Iri general, property subject to the City's lien may be sold, in whole or in parcels, pursuant to court order to collect the amounts due the City and all other taxing entities. Federal law does not allow for the collection of penalty and interest against an estate in bankruptcy. Federal bankruptcy law provides that an automatic stay of action by creditors and other entities~ including governmental units, goes into effect with the filing of any petition in bankruptcy. The automatic stay prevents governmental units from foreclosing on property and prevents liens for post-petition taxes from attaching to property and obtaining secured creditor statUs unless, in either case, an order lifting the stay is obtained from the bankruptcy court. In many cases post-petition taxes are paid as an administrative expense in bankruptcy or by order of the bankruptCy corirt. The Financial Institutions Reform, Recovery and Enforcement Act of 1989 (FIRREA), enacted on August 9, 1989, contains certain provisions which affect the time for protesting property valuations, the fixing of tax liens and the collection of penalties and interest on delinquent taxes on real property owned by the FDIC and the RTC. Under FIRREA, real property held by the FDIC or RTC is still subject to ad valorem taxation, but (i) no real property of the FDIC or RTC is subject to foreclosure or sale without the consent of the FDIC or RTC and no involuntary lien shall attach to such property, (ii) the FDIC or RTC shall not be liable for any penalties or fines, including those arising from the failure to pay any real property tax when due and (iii) notwithstanding the failure of a person to challenge an appraisal in accordance with State law, such value will be determined as of the period for which such tax is imposed. 16 Ten Largest Taxpayers 1994 % ofTotal Taxable 1994 Taxable Assessed Assessed Name of Taxl!a~er Nature of PrQI!effi! Valuation Valuation Texas Instruments Incorporated Electronics Manufacturer . $ 83,059,510 1.63% South Plains Mall Regional Shopping Mall 79,345,876 1.56% Southwestern Bell Telephone Company Telephone Utility 76,752,333 1.51% Southwestern Public Service Company Electric Utility 44,466,763 0.87% Plains Co-op Oil Mill Agricultural Processing 29,749,307 0.58% Methodist Hospital Hospital 24,242,753 0.48% FJeming Companies Incorporated Wholesale Groceries 23,675,511 0.47% Eagle-Picher Industries Heavy Equipment Manufacturing 22,980,142 0.45% H. A. Sessions Commercial Property and Other Real Estate 19,150,589 0.38% First National Bank Ol Bank 16,520,661 0.32% $419,943,445 8.25% = (1) Now Norwest Bank Texas, National Association. Tax Rate Limitation All taxable property within the City is subject to the assessment, levy and collection by the City of a continuing, direct annual ad valorem tax sufficient to provide for the payment of principal of and interest on all ad valorem tax debt within the limits prescribed by law. Article XI, Section 5, of the Texas Constitution is applicable to the City, and limits its maximum ad valorem tax rate to $2.50 per $100 Assessed Valuation for all City purposes. The City operates under a Home Rule Charter which adopts the constitutional provisions. By each September 1 or as soon thereafter as practicable, the City Council adopts a tax rate per $100 taxable value for the current year. The tax rate consists of two components: (1) a rate for funding of maintenance and operation expenditures, and (2) a rate for debt service. Under the Tax Code: The City must annually calculate and publicize its "effective tax rate" and "rollback tax rate". The City Council may not adopt a tax rate that exceeds the lower of the rollback tax rate or 103% of the effective tax rate until it has held a public hearing on the proposed increase following notice to the taxpayers and otherwise complied with the Tax Code. If the adopted tax rate exceeds the rollback tax rate the qualified voters of the City by petition may require that an election be held to determine whether or not to reduce the tax rate adopted for the following year to the rollback tax rate. "Effective tax rate" means the rate that will produce last year's total tax levy (adjusted) from this year's total taxable values (adjusted). • Adjusted" means lost values are not included in the calculation of last year's taxes and new values are not included in this year's taxable values. "Rollback tax rate" means the rate that will produce last year's maintenance and operation tax levy (adjusted) from this year's values (adjusted) from this year's values (adjusted) multiplied by 1.08 plus a rate that will produce this year's debt service from this year's values (unadjusted) divided by the anticipated tax collection rate. The Tax Code provides that certain cities and counties in the State may submit a proposition to the voters to authorize up to an additional one-half cent sales tax on retail sales of taxable items. If the additional tax is levied, the effective tax rate and the rollback tax rate calculations are required to be offset by the revenue that will be generated by the sales tax in the current year. In January, 1995, voters in the City approved an additional one-eighth cent sales tax; collection of the tax will begin in October, 1995. Reference is made to the Tax Code for definitive requirements for the levy and collection of ad valorem taxes and the calculation of the various defined rates. 17 Debt Service Requirements (New Issues) Fiscal Year Ending The General Obligation Bond~ (ll The Hotel Occueanci, Tax Certificstes 11l The Airoort Certificates Combined R!!!juirements ~ Princieal Interest Total Princi{!al Interest Total Princieal Interest Total Princieal Interest Total 1996 $ 230,000 $ 350,598 $ 580,598 $ 265,000 $132,580 $ 397,580 $ 150,000 $ 59,850 $ 209,850 $ 645,000 $ 543,028 $ 1,188,028 1997 230,000 265,045 495,045 310,000 88,480 398,480 170,000 37,905 207,905 710,000 391,430 1,101,430 1998 235,000 250,863 485,863 330,000 70,560 400,560 180,000 27,930 207,930 745,000 349,353 1,094,353 1999 235,000 236,528 471,528 345,000 51,660 396,660" 195,000 17,243 212,243 775,000 305,431 1,080,431 ~11® ~~.!JPQ 222,193 45?,m 365,000 31,780 396,780 205,000 5,843 210,843 8Q5,()()() . 259!81~ 1,064,816 2001 235,000 207,858 442,858 385,000 10,780 395,780 620,00o 218,638 "'il38;638 2002 235,000 193,523 428,523 235,000 193,523 428,523 2003 235,000 179,188 414,188 235,000 179,188 414,188 2004 235,000 164,853 399,853 235,000 164,853 399,853 2005 235,000 150,518 385,518 235,000 150,518 385,518 2006 235,000 136,183 371,183 235,000 . 136,183 371,183 '=' 2007 235,000 121,848 356,848 235,000 121,848 356,848 tlj In 2008 235,000 107,513 342,513 235,000 107,513 342,513 ""'! 2009 235,000 93,178 328,178 235,000 93,178 328,178 -.... 2010 235,000 78,843 313,843 235,000 78,843 313,843 ~ 00 ~ 2011 235,000 64,508 299,508 235,000 64,508 299,508 2012 235,000 50,173 285,173 235,000 50,173 285,173 ~ 2013 235,000 35,838 270,838 235,000 35,838 270,838 ""'! 2014 235,000 21,503 256,503 235,000 21,503 256,503 -0 2015 235,000 7,168 242,168 235,000 7,168 242,168 z $ 4,690,000 $2,937,922 $7,627,922 $ 2,000,000 $385,840 $2,385,840 $ 900,000 $ 148,771 $ 1.048,771 $ 7,590,000 $ 3,472,533 $ 11,062,533 (1) The City is also offering for sale on May 11, 1995, these $4,690,000 General Obligation Bonds, Series 1995, and these $2,000,000 Tax and Hotel Occupancy Tax Surplus Revenue Certificstes of Obligation, Series 1995. Interest on the General Obligation Bonds has beencalculated at 6.10% for purposes of illustration. Interest ~n the Hotel Occupancy Tax Certificstes has been calculated at 5.60% for purposes of illustration. Interest on the Airport Certificates has been cslculated at 5. 70% for purposes of illustration. ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) Division of Debt Service Requirements; Less: Solid Less: Less: Waste Waterworks Sewer Disposal General Fiscal System System System Purpose Year General General General General Ending Combined ~uirem1mts . Obligation Obligation Obligation Obligation 9-30 Princi);!al Interest Total R~uirements R~uirements R~uirements R~uirements 1995 $ 11,515,000') $ 8,036,549 $ 19,551,549 $4,823,457 $6,376,959 $755,834 $7,595,299 1996 12,920,000 7,820,886 20,740,886 4,546,059 6,911,716 714,141' 8,568,970 1997 12,694,434 7,106,639 19,801,073 4,290,392 6,712,336 677,842 8,120,503 1998 12,445,076 6,385,838 18,830,914 4,066,121 6,513,377 484,895 . 7,766,521 1999 12,266,493 5,683,134 17,949,627 3,795,326 6,284,615 463,908 7,405,778 2000 9,754,986 7,007,452 16,762,438 3,419,488. 6,037,647 445,703 6,859,600 2001 9,154,442 6,031,521 15,185,963 3,119,722 5,465,497 418,312 6,182,432 2002 8,328,639 4,882,036 13,210,675 2,639,351 5,162,989 287,662 5,120,673 2003 7,844,682 3,982,746 11,827,428 2,296,807 4,906,572 3,440 4,620,609 2004 6,795,000 3,112,604 9,907,604 1,741,752 4,676,720 3,489,132 2005 6,790,000 2,749,628 9,539,628 1,675,860 4,508,914 3,354,854 2006 6,775,000 2,383,877 9,158,877 1,596,820 4,339,910 3,222,147 2007 6,755,000 2,017,777 8,772,777 1,518,710 4,170,277 3,083,790 2008 6,110,000 1,670,311 7,780,311 1,216,791 3,655,924 2,907,596 2009 5,845,000 1,349,261 7,194,261 1,130,703 3,507,335 2,556,223 2010 5,285,000 1,051,589 6,336,589 977,024 3,259,616 2,099,949 2011 5,290,000 775,771 6,065,771 926,801 3,182,255 1,956,715 2012 4,075,000 540,806 4,615,806 90,~52 2,883,024 1,642,130 2013 4,045,000 342,607 4,387,607 87,356. 2,776,975 1,523,276 2014 4,045,000 145,510 4,190,510 84,059 2,645,514 1,460,937 2015 960,000 23,481 983,481 741,313 242,168 $159,693,752 $73,100,023 $232,793! 775 $44,043,251 .. $94,719.485 $4,251,737 $89,779,302 (1) This $11,515,000 principal was paid February 15, 1995. 20 ) N .... ) ) ) ) ) ) . ., ) Assessed Valuations, Tax Rates, Direct and Overlapping Funded Debt Payable from Ad Valorem Taxes and Authorized But Unissued Bonds of Overlapping Taxing Jurisdictions 1994-95 Total City's Authorized Taxable ·1994-95 Funded Estimated Overlapping But Unissued Assessed Tax Debt As of % Funded Debt Debt As of Taxing 1 urisdiction Valuation Rate 2-28-95 Arolicable As' of 2-28-95 2-28-95 City of Lubbock $ 5,087,312,020 $0.64000 $ 58,085,015(1) 100.00% $ 58,085,015 $ 10,247,000 Lubbock Independent School District 4,629' 130,050 1.47500 67,055,00()2> 98.60% 66,116,230 18,020,2753) Lubbock County 6,033,971,324 0.17117 3,040,000 84.44% 2,566,976 -o- Lubbock County Hospital District 6,033,971,324 0.10499 ..().. 84.44% -Q-..().. High Plains U ndergrourid Water Conservation District No. 1 6,033,971,324 0.00840 ..().. 84.44% -0-..().. Frenship Independent School District 497,305,665 1.47000 33,538,739 64.91% 21,769,995 15,050,000 Idalou Independent School District 105,640,124 1.45043 2,620,000 1.29% 33,798 -0- Lubbock-Cooper Independent School District 174,166,033 1.47600 4,509,55,5<4) 15.20% 685,452 -0- New Deal Independent School District 76,048,312 1.50000 ..().. 0.07% ..().. ..().. Roosevelt Independent School District 92,205,681 1.50000 ..().. 5.11% ..().. ..().. Total Direct and Overlapping Funded Debt .•..•..•......•..........•.•••••.•....•.•.• $149,257,466 Ratio of Direct and Overlapping Funded Debt to 1994 Taxable Assessed Valuation • • 10 • * ..................... 2.93% Per Capita Overlapping Funded Debt • . • . . . . . • . . . • . . • • . • . . • . • . . • . . . . . . . • . • • . . . . . . . • • . • . . . $781.37 (1) General purpose general obligation debt. (2) Adjusted for planned sale on May 3, 1995, of $12,000,000 School Building Bonds and $5,320,000 Refunding Bonds, totaling $17,320,000 Bonds. (3) Includes $100,000 Bonds authorized in 1959 which the District does not plan to issue. (4) The District will conduct an election to authorize the issuance of $4,500,000 School Building Bonds on May 6, 1995. Expenditures of the various taxing bodies within the territory of the City are paid out of ad valorem taxes levied by these taxing bodies on properties within the City. These political taxing bodies are independent of the City and may incur borrowings to finance their expenditures. This statement. of direct and estimated overlapping ad valorem tax bonds was developed from information contained in "Texas Municipal Reports" published by the Municipal Advisory Council of Texas and from information furnished by the Lubbock Central Appraisal District. Except for the amounts relating to the City, the City has not independently verified the. accuracy or completeness of such information, and no person should rely upon such information as being accurate or complete. Furthermore, certain of the entities listed may have issued additional bonds since the dste stated above, and such entities may have programs requiring the issuance of substantial amounts of additional bonds the amount of which cannot be determined. This table reflects the estimated share of overlapping funded debt of the City. ) Interest and Sinking Fund Bu~ Projection General Obligation:llJebt Service Requirements, Fiscal Year Ending 9'-30-95 Fiscal Agent, Tax C:ollection and Other Uses Total Requirements Sources of Funds Interest and Sinking Funds (at beginning of Fiscal Year) Budgeted Ad Valorem Tax Receipts Budgeted Transfers From: Water Fund <t> Sewer Fund (1) Solid Waste Fund'<1l Airport Fund Budgeted Interest Eiuned Budgeted appropriation from available funds Total Sources of Funds Estimated Balance, 9-30.:95 (1) See "Computation of Self-supporting Debt". Computation of Self-Supporting Debt The Waterworks System (1) $19,551,549 120,385 $19,671,934 $ 268,630 9,162,809 3,449,991 4,309,112 755,834 468,861 750,000 775,266 $19.940,503 $ 268,569 Net System Revenue Available, Fiscal Year Ended 9-30-94 .••.•••.•.•.•••••••...••••..•.. Less: Revenue Bond Requirements, Fiseal Year Ending 9-30-94 .••.•...••••.•.•••..••.•.... Balance Available for Other Purposes •••••.••.••..••..•• " •••••.•.•••••....•••.•••• System General Obligation Debt Requirements, Fiscal Year Ending 9-30-94 .••.•••....••....•..•• Balance .•.•••.•.•••••..••••••••.•.•.•• • • • · · • · • • • • • · · • · • • · • • · • · · · • • • • · · Percentage of System General Obligation Debt Self-supporting •.•••.•.••.••••..••••.•.••••. $12,814,746 ~ $12,814,746 4,823,457 $ 7,991,289 100.00% (1) Through Fiscal Year Ended 9-30-91 it"was the City's policy each Fiscal Year to transfer from Water Enterprise Fund surplus to the General Fund an amount at least equivalent to debt service requirements on Waterworks System General Obligation Debt. Beginning with Fiscal Year Ending 9-30-92 the City budgeted and commenced a multi-year planned shift to direct support of Waterworks System General Obligation Debt by transfer from Water Enterprise Fund surplus to the General Obligation Interest and Sinking Fund; for Fiscal Year Ending 9-30-95 $3,449,991 is a budgeted transfer to the Interest and Sinking Fund for Waterworks System General Obligation ·debt service. This staged shift is anticipated to continue through Fiscal Year Ending 9-30-96 with total Waterworks System General Obligation debt service for each year thereafter to be provided by direct transfer from Water Enterprise Fund surplus. The multi-year staged shift is necessary to avoid exceeding the City's "rollback tax rate" (see "Tax Rate Limitation") as a portion of the Interest and Sinking Fund Tax Rate formerly levied for Waterworks System General Obligation debt service is shifted each year to the General Fund tax rate. The effect of this realloeation, beginning with Fiscal Year Ending 9-30-92, can be seen in the distribution of the Tax Rate under ~Tax Rate, Levy and Collection History" and in "Interest and Sinking Fund Budget Projection". The City has no outstanding revenue bonds payable from a lien on the net revenues of the Waterworks System. See "The Waterworks System", page A-7. ' I I. 22 The Sewer System (1) Net System Revenue Available, Fiscal Year Ended 9·30-94 .••• , •••.••• ,, ....•••••••..•.• , , . Less: Revenue Bond Requirements, Fiscal Year Ending 9·30-95 ; . ; •...•...•• , ......... , .•..• $9,440,423 .Q. Balance Available for Other Purposes • . •. . • . . . , . , • • • • • • . , , . . . • • • . • . , , . • . • • • • • • • . . • System General Obligation Debt Requirements, Fiscal Year Ending 9·30-95 •••• , •.••.••• • ••.••.• Balance .•.........•..........•••...... , ...•••.. , , ••....•.• , ....... , , • $9,440,423 6,376,959 $3,063,064 Percentage of System General Obligation Debt Self.Supporting . • , , • • , • • . • . . , • , • • • . • . . . . • . • . 100.00% (1) State Revolving Fund ("SRF") Loans The City has received three loans totaling $50,600,000 from the Texas Water Development Board ("TWDB") under the SRF loan program to finance major wastewater treatment and disposal improvements. Three separate series of Combination Tax and Sewer System Subordinate Lien Revenue Certificates of Obligation (the "Sewer System Certificates") were delivered to TWDB to evidence these loans as follows: Sewer As of 2·28-95* System Project Principal Loan Certificate Loan Closing Completion Outstanding Maturity Project Amount Series Date Date Princmai (Que 2-15} A $ 1,655,000 1991 January, 1992 1993 $ 1,415,000 1996-2012 B 34,520,000 1992 June, 1992 1994 32,795,000 1996-2014 c 14,425,000 1993 June, 1993 July, 1995** 14,425,000 1996-2015 $ 50,600,000 $48,635,000 * Principal of each series of Certificates matures in an approximately equal amount each year over the years of principal maturity shown. Debt service requirements on these Sewer System Certificates is being paid from System net revenues by direct deposit to the General Obligation Interest and Sinking Fund. For Fiscal Year Ending 9-30-95 debt service on the Sewer System Certificates is $4,309,112 which is a budgeted transfer to the Interest and Sinking Fund. ** Anticipated. Other Sewer System General Obligation Debt For Sewer System General Obligation debt service other than for the SRF loans discussed above it bas been the City's policy each Fiscal Year to transfer from Sewer Enterprise Fund surplus to the General Fund an amount at least equivalent to debt service requirements on this Sewer System General Obligation Debt; for Fiscal Year Ending 9·30-95 this debt service is $2,067,847. Beginning in Fiscal Year Ending 9-30-96, similarly to that described under "The Waterworks System", above, a staged shift to direct support of this debt service will be initiated from Sewer Enterprise Fund surplus to the General Obligation Interest and Sinking Fund; this staged shift is anticipated to continue through Fiscal Year Ending 9-30-97 with total Sewer System General Obligation debt service for each year thereafter to be provided by direct transfer from Sewer Enterprise Fund surplus. The City bas no outstanding revenue bonds payable from a lien on the net revenues of the Sewer System. See "The Sewer System", page A-11. 23 The Solid Waste Disposal System1(l) Net System Revenue Available, Fii.cal Year Ended 9-30-94 •.••......•..•••...•.•...•.•.••• Less: Revenue Bond Requirementsj.Fiscal Year Ended 9-30-94 •..•...•....••..••....•....... Balance Available for Other Pu~poses .............................................. . System General Obligation Debt Requirements, Fiscal Year Ended 9-30-95 •.•..•..•••.••.•..•... Balance ••.••••.•.•...•..•.•.•....•.........••..........••..•...••.•.•... $4,940,976 -0- $4,940,976 755.834 $4,185,142 Percentage of System General ObHgation Debt Self-Supporting . . . . . . . . . . . . . • • • . . • . . . . . • • • • • . . . 100.00% (1) Each Fiscal Year the City transfers from net revenues of the Solid Waste Ente~prise Fund to the General Obligation Interest and Sinking Fund an amount equal !to debt service requirements on System general obligation debt. See "The Solid Waste Disposal S~tem", page A-13. 24 :-- Authorized General Obligation Bonds Amount . Amount Date Amount Heretofore Being Unissued Pumose Authorized Authorized Issued Issued Balance Waterworks System 10-17-87 $ 2,810,000 $ 200,000 $ -0-$ 2,610,000 Sewer System 5-21-77 . 3,303,000 2,175,000 -0-1,128,000 Street Improvements 5-1-93 10,170,000 5,156,000 -0-5,014,000 Library 5-1-93 2,780,000 100,000 2,680,000 -0- Parks 5-1-93 5,385,000 2,350,000 1,540,000 1,495,000 Fire Department* 5-1-93 470,000 -0-470,000 -0- ~24,918,000 !9,981,000 ~41690!000 ~10,247,000 * Emergency traffic control system improvements. Anticipated Issuance of Authorized General Obligation Bonds and Other Obligations 1996 1997 1998 Total Street Improvements $2,242,000 $1,800,000 $ 972,000 $5,014,000 Parks 990,000 320,000. 185,000 . 1,495,000 ~3,232,000 ~2!120,000 !1,1571000 ~6,5091000 Note: The City has no present plans for the $ale and issuance of authorized but unissued $2,610,000 Waterworks System Bonds and $1,128,000 Sewer System Bond~ or for the authorization, sale and issuance of other general obligation debt. Funded Debt Limitation There is no direct funded debt limitation in the City Charter or under State law. The City operates under a Home Rule Charter that limits the maximum tax rate, for all City purposes, to $2.50 per $100 Assessed Valuation. Administratively, .the Attorney General of the State of Texas will permit allocation of $1.50 of the Si.SO maximum tax rate for general obligation debt service. 25 Other Obligations (1) The City has entered into lea8e agreements for th~ purpose of acquiring certain properties and equipment. As of 2-28-95 capital leases were as 'follows: Payable from: Enterprise Fund· Solid W~Scraper! Internal Service Fund · Computer Equipment Pension Funds 1995 1996 1997 ! Interest $ 39,019 $ 5,574 $ -0-' $ (1 ,252) $217,696 $373,194 ' $715,288 $(108,946) Balance Outstanding $ 43,341 $1,197,232 Texas Municipal Retirement System •.• All permanent, full time City employees who are not firefighters are covered by the Texas Municipal Retirement System.· The System. is an' agent multiple~einployer public' employee retirement system which is covered by a State statute and is administered by six trustees appointed by the Governor of Texas. The System operates independently of its member cities. The City of Lubbock joined the System in· 1950 to supplement Social Seeurity. All City employees except firefighters are covered by Social Security. Options. offered under the System, and 'adopted by the City, include current, prior and antecedent service credits, ten year vesting, updated service credit, occupational disability benefits and survivor benefits for the spouse of a vested employee. An employee who retires receives an annuity based on the amount of the employees contributions over- matched two for one by the City. Employee'contribution rate is 6% of gross sa!.ary~ The,City•s contribution rate is calculated each year using actuarial techniques applied to experience. The 1994 contribution rate \vas 10.42%; the 1995 contribution rate is 11.48%. Enabling statutes prohibit any member city from adopting options which impose liabilities that cannot be amortized over 25 years within a specified statutory rate. , · On December31, 1993, assetS held by the System, not including those of the Supplemental Disability F~nd which is "pooled';, for the City of Lubbock were $95,946,540.' Unfund~ accrued liabilities on December :31, 1993, were $25,547,239, 'which is being amortized over a 25 year period beginning Jaluiary' 1995. Totitl contributions by the CitY to ihe System for Calendar Year 1993 were $4,579,094. Firemen's Relief and Retirement Fund .•. City of Lubbock firefighters are members of the locally administered Lubbock Firemen's Relief and Retirement Fund, operating under an act passed in 1937 by the State Legislature and adopted by City firefighters, by vote of the department, in 1941. Firefighters are not covered by Social Security. The Fund is governed by seven trustees, three firefighters, two outside trustees {appointed by the other trustees), the Mayor or his representative and the chief financial officer or his representative. Execution of the act is monitored by the Firemen's Pension Commissioner, who is appointed by the Governor. Benefits of retired firemen are determined on a "formula • or a "final salary" plan. Actuarial reviews are performed every three years, and the fund is audited annually. Firefighters contribute 11 % of full salary into the fund and the City must contribute a like amount; however, the City contributes on a basis of the percentage of salary which is a ratio adjusted annually that bears the same relationship to the fighfighter's contribution rate that the City's rate paid into the Texas Municipal Retirement System and FICA bears to the rate other employees pay into the Texas Municipal Retirement System and FICA. The City's contribution rate for 1995 is 15.42%. As of December 31, 1993, unfunded liabilities were $15,006,685 which is being amortized over a 28 year period beginning January 1, 1993. Contributions by the City to the Fund for Calendar Year 1993 were $1,300,725. * Sources: Texas Municipal Retirement System, Comprehensive Annual Financial Report for Year Ended December 31, 1993. City of Lubbock, Texas. 26 .- ) ) l ) ) ) ) l ) ) ) General Fund Revenues and Expenditures Fiscal Years Ended Smtember 30, Revenues Budget 1995 1294 1993 1992 1991 1990 Ad Valorem Taxes $21,315,161 $ 20,211,459 $ 18,780,657 $17,689,820 $16,213,919 $ 14,911 ,385 Sales Taxes 19,000,000 19,467,903 17,731,784 16,386,350 15,907,117 15,530,468 Franchise Taxes 5,040,827 5,247,351 4,498,921 4,196,663 3,488,691 3,377,870 Miscellaneous Taxes 1,035,000 631,158 561,774 616,722 667,478 712,203 Licenses and Permits 960,728 1,038,772 882,878 753,667 768,924 719,979 Intergovernmental 895,634 1,310,604 1,280,182 1,286,662 1,227,449 1,511,791 Charges for Services 2,498,516 2,326,521 2,160,504 2,287,530 2,081,955 2,243,428 Fines 2,423,000 2,141,811 2,421,749 2,152,145 2,378,986 2,489,471 Miscellaneous 2,598,130 2,738,708 2,412,629 2,905,332 4,042,185 3,222,731 l'!j Operating Transfers (in) 13,120,198 13,810,921 14,044,552 13,796,281 13,890,216 13,175,352 -~ Total Revenues and Transfers (in) $68,887,194 $68,925,208 $64,775,630 $62,071,172 $60,666,920 $57,894,678 ~ -Expenditures > I:"' !j General Government {1) $ 2,731,960 $ 2,664,896 $ 2,382,947 $ 2,412,645 $ 2,449,344 -Financial Services (1) 2,071,418 2,065,725 2,023,360 1,910,799 1,815,589 ~ Management Services (1) 1,989,477 2,037,481 2,368,479 2,579,610 2,500,230 ~ Development Services (1) 6,662,148 6,397,086 6,593,869 6,274,866 5,831,381 ~ Public Safety and Services (1) 47,253,201 45,611,706 44,624,486 42,247,744 39,968,470 Non-Departmental (l) 661,181 648,242 11,203 29,532 265,108 -0 Operating Transfers (out) (1l 5.194,276 3,766,698 3,113,501 4,642,478 4,304,580 z Total Expenditures and Transfers (out) $68,837,817 $66,563,661 $ 63,191.834 $61,117.845 $60,097,674 $57,134,702 Excess of Revenues and Transfers (in) Oyer Expenditures {out) $ 49,377 $ 2,361,547 $ 1,583,796 $ 953,327 $ 569,246 $ 759,976 Residual· Equity Transfer ..().. ..().. ..().. ..().. (64,212) (22,969) Fund Balance at Beginning of Year 14.746,780 12.385.233 10.801,437 9.848,110 9.343.076 8,606,069 Fund Balance at End of Year $14,796,157 $14,746,780 $ 12,385,233 $ 10,801,437 $ 9,848,110 $ 9,343,076 Less: Reserves and Designations (1,105,248)<'1) {1,056,628) {1,254,118) (1,27 4,992) (1,769,507) {1,706,674) Undesignated Fund Balance $ 13.690.909 $1J.690.152 $ 11.131,115 $ 9,526.445 $ 8,078,603 $ 7,636,402 (1) Expenditures have been reclassified for Fiscal Year Ending 9-30..95 and are not comparable to prior years classifications. Reference is made to the City's 1994-95 Budget for these classifications. (2) Estimated. Municipal Sales Tax History The City has adopted the Municipal Sales and Use Tax Act, VATCS, Tax Code, Chapter 321, which grants the City the power to impose and levy a 1% Local Sales and Use Tax within the City; the proceeds are credited to the General Fund and are not pledged to the payment of the Bonds. In addition, as noted under "Tax Rate Limitation", in January, 1995, voters approved the levy of a one-eighth cent sales and use tax as authorized by VATCS, Tax Code, Chapter 323, as amended; collection will commence in October, 1995; proceeds of the one-eighth cent sales tax are for the use and benefit of the City to replace property tax revenues lost as a result of the adoption of the tax and are not pledged to the payment of the Bonds. Collections and enforcements are effected through the offices of the Comptroller of Public Accounts, State of Texas, who remits the proceeds of the tax, after deduction of a 2% service fee, to the City monthly. Revenue from the 1% Local Sales and Use Tax, for the years shown, has been: Fiscal Year %of Equivalent of Ended Total Ad Valorem Ad Valorem Per 9-30 Collected Tax Le:o:: Tax Rate Cai!ita* 1985 $13,310,105 51.95% $0.341 $ 70.94 1986 12,953,236 53.80% 0.323 68.80 1987 12,563,905 47.50% 0.285 66.58 1988 13,960,077 51.14% 0.312 73.47 1989 15,059,072 51.52% 0.330 78.68 1990 15,530,468 52.23% 0.334 83.40 1991 15,907,117 52.67% 0.337 85.00 1992 16,386,350 54.06% 0.346 87.40 1993 17,731,784 59.35% 0.380 94.33 1994 19,467,903 62.13% 0.396 102.44 *Based on estimated population for all years except 1990 which is U.S. Census. Financial Policies Basis of Accounting • . . The accounting policies of the City conform to generally accepted accounting principles of the Governmental Accounting Standards Board and program standards adopted by the Government Finance Officer's Association of the United States and Canada ("GFOA "). The GFOA has awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Lubbock for each of the fiscal years ended September 30, 1984 through September 30, 1993. The City's current report has been submitted to GFOA to determine its eligibility for another Certificate. General Fund Balance ... The City's objective is to achieve and maintain a General Fund balance equivalent to two months operating cost of the General Fund Budget. This should be sufficient to provide financing for necessary projects, unanticipated contingenCies, and fluctuations in anticipated revenues. Debt Service Fund Balance . . . A reasonable debt service fund balance is maintained in order to compensate for unexpected continge~cies. Budgetary Procedures ••. The City follows these procedures in establishing operating budgets: 1) Prior to August 1, the City Manager submits to the City Council a proposed operating budget for the fiscal year commencing the following October 1. ·The operating budget includes proposed expenditures and the means of financing them. 2) Public hearings are conducted to obtain taxpayer comments. 3) Prior to October 1, the budget is legally enacted through passage of an ordinance. 4) The City Manager is authorized to transfer budgeted amounts between departments and funds. Expenditures may not legally exceed budgeted appropriations at the fund level. · 5) Formal budgetary integration is employed as a management control device during the year for the Convention and Tourism, Criminal Investigation, and Capital Projects Funds. Budgets are adopted on an annual basis. Formal budgetary integration is not employed for Debt Service Funds because effective budgetary control is alternatively achieved through general obligation bond indenture and other contract provisions. 28 6) The Budget for the General Fund is adopted on a basis consistent with generally accepted accounting principles ("GAAP"). 7) Appropriations for the General Fund lapse at year end. Unencumbered balances for the Capital Projects Funds continue as authority for subsequent period expenditures. 8) Budgetary comparison is • presented for the General Fund in the combined financial statement section of the Comprehensive Annual Financial Report. The City has also received the GFOA' s award for Distinguished Budget Presentation for the following budget years: October 1, 1983-88 and October 1, 1990-93. The City has submitted the current budget to the GFOA to determine its eligibility for another certificate. Insurance •.. Bxcept for Airport liability insurance, the City is self-insured for liability, workers' compensation, and health benefits coverage. Insurance policies are maintained with large deductibles for fire and extended coverage and boiler coverage. An Insurance Fund has been established in the Internal Service Fund to account for insurance programs and budgeted transfers are made to this fund based upon estimated payments for claim losses. At 9-30-94 the reserves had the following balances: Reserve for self-insurance -health Reserve for self-insurance -other than health INVESTMENTS $2,075,335 $3,989,332 Fund Investments. The City invests in investments authorized by Texas law in accordance with written investment policies that are approved by the Investment Review Committee. The City Council has delegated responsibility for the investment authority to the City Treasurer who is also the Director of Support Services. The City Treasurer chairs the Investment Review Committee which also includes the Director of Electric Utilities, Director of Management Services, Chief Accountant and Assistant Treasurer. Policy changes and updates are approved by the committee. The committee reviews the performance of the investment portfolio on a monthly basis. Both state law and the City's investment policies are subject to change. Legal Investments. Under current Texas law, the City is authorized to invest in: 1) Obligations of the United States or its instrumentalities; 2) Direct obligations of the State of Texas or its agencies; 3) Other obligations, the principal and interest on which are unconditionally guaranteed by the State of Texas or the United States (or its agencies or instrumentalities); 4) Obligations of states, agencies, counties, cities, and other political subdivisions of any state having been rated as to investment quality by a nationally recognized investment rating firm and having received a rating of not Jess than A· or its equivalent; 5) Certificates of Deposit issued by state and national banks domiciled in the state that are guaranteed or insured by the FDIC, or its successor; or secured by obligations that are described above, which are intended to include all direct (federal) agency or instrumentality issued mortgage-backed securities rates AAA by a nationally recognized rating agency or by Article 2529b-1, v.t.c.s., and that have a market value of not less than the principal amount of the certificates (or in any other manner and amount provided by law for deposits of the investing entities); 6) Certificates of Deposit issued by savings and loan associations domiciled in this state that are guaranteed or insured by the FSLIC, or its successor, or secured by obligations that are described above, which are intended to include all direct federal agency or instrumentality issued mortgage-backed securities that have a market value of not less than the principal amount of the certificates or in any other manner and amount provided by law for deposits of the investing entities; 7) Prime Domestic Bankers' Acceptances with a stated maturity of 270 days or less from the date of its issuance that will be, in accordance with its terms, liquidated in full at maturity, that is eligible collateral for borrowing from a Federal Reserve Bank, and that is accepted by a bank organized and existing under the laws of the United States or any state, the short-term obligations of which (or of a bank holding company of which the bank is the largest subsidiary) are rated at least A-1, P-1, or the equivalent by at least one nationally recognized credit rating agency. 8) Commercial paper with a stated maturity of 270 days or less from the date of its issuance that either: is rated not less than A-1, P-1, or the equivalent by at least two nationally recognized credit rating agencies; or is rated at least A-1, P-1, or its 29 equivalent by at least one nationally recognized credit rating agency and is fully secured by an irrevocable letter of credit issued by a bank organized and existing under the laws of the United States or any state thereof; 9) Fully collateralized direct repurchase agreements having a defined termination date, secured by direct obligations of the United States or its agencies and instrumentalities, pledged with a third party selected or approved by the political entity, and placed through a primary government securities dealer, as defined by the Federal Reserve or a bank domiciled in this State. "Repurchase agreement" means a simultaneous agreement to buy, hold for specified time, and then sell back at a future date, obligations described above, the principal and interest of which are guaranteed by the United States, or any of its agencies, in market value of not less than the principal amount of the funds disbursed. The term includes direct security repurchase agreements and reverse security repurchase agreements. " Fully collateralized repurchase agreements shall in addition to the wording of the act be limited as follows: repurchase agreements shall be collateralized at 102% of the money value of the transaction at the time of purchase and in no case should the collateral value be allowed to go below 101%, the maturity of the collateral security shall be no longer than ten years, and the market value of the collateral shall be priced at least weekly; 10) SEC-registered, no-load money market mutual funds with a dollar-;weighted average portfolio maturity of 120 days or less whose assets consist exclusively of the obligations described above and whose investment objectives include seeking to maintain a stable net asset value of $1 per share. However, a city or county cannot. invest in the aggregate more than 20 percent of its monthly average fund balance, excluding bond proceeds, in money market mutual funds or invest its funds, or funds under its control, excluding bond proceeds, in any one money market mutual fund in an amount that exceeds 10 percent of the total assets of the money market mutual fund; 11) Common trust funds or comparable investment devices owned or administered by banks domiciled in this state and whose assets consist exclusively of all or a combination of the obligations described above. The common trust funds of banks may be used if they are available; they comply with the provisions of the Internal Revenue Code of 1986 and applicable federal regulations governing the investment of bond proceeds; and they meet the cash flow requirements and the investment needs of the city. Investment Policies. Under Texas law, the City is required to invest its funds under written investment policies that primarily emphasize safety of principal and liquidity and that address investment diversification, yield, maturity, and the quality and capability of investment management, and all City funds must be invested in investments that protect principal, are consistent with the operating requirements of the City, and yield the highest possible rate of return within these constraints. Under Texas law, City·investments must be made "with judgement and care, under prevailing circumstances, that a person of prudence, discretion, and intelligence would exercise in the management of the person's own affairs, not for speculation, but for investment, considering the probable safety of capital and the probable income to be derived". No person may invest City funds without express written authority from the City Treasurer. The City maintains the minimum amount of cash in its bank accounts to meet daily needs, and to protect its principal while receiving the highest yield possible from investing all temporary excess cash. There are five objectives which the Investment Policy addresses. The primary objective of the investment policy is to preserve the capital in the overall portfolio. Bach investment transaction seeks to first ensure that capital losses are avoided, whether they be from securities defaults or erosion of market value. The second objective is to maintain sufficient liquidity to meet the City's needs. The City is required to maintain 10% of its portfolio in instruments that mature in 180 days or less. The third objective is diversify to avoid incurring unreasonable risks regarding securities owned. The fourth objective is to obtain the highest yield on investments within the other four objectives. The fifth objective is to conform to all Federal, State, and other legal requirements .. The day to day investment activities are performed by the City's Assistant Treasurer. The City may invest to the following limits as a percentage of its total portfolio: 100% in United States Treasury obligations 50% in Certificates of Deposit 40% in Federal Instrumentalities or Agencies 30% in Repurchase Agreements collateralized by Federallnstrumentalities, or 100% in Repurchase Agreements collateralized by United States Treasury obligations. Investments in a qualifying Investment Pool (in accordance with· Resolution dated May 28, 1992) should be limited to no more than 5% of the total assets in the pool. Diversification protects interest income from the volatility of interest rates and the avoidance of undue concentration of assets in a specific maturity sector; therefore, portfolio maturities are staggered. Securities are also selected which provide for stability of income. The asset allocation of the portfolio is flexible depending upon the outlook for the economy and the securities market. Should conditions warrant, these guidelines ean be exceeded by app"roval of at least two of the Investment Review Committee members. · 30 r- ) w .... ) } ) ) ) ) ) Current Investments. As of 2-28-95, the City's investible funds were invested in the following categories of investment: Estimated Book Value Fair Market Value <tJ %of %of Weighted Par Total Book Average CategQO: Value Value Book Value Value Value Maturi!X United States Treasury Obligations $ 44,700,000 $ 44,456,619 29.73% $ 44,136,580 99.28% 24.0 Months United States Agency Obligations 82,000,000 81,706,924 54.64% 81,066,000 99.22% 0.8 Months Repurchase Agreements Collateralized by U.S. Treasm:y Obligations 23,000,000 23,000,000 15.38% 23,000,000 100.00% 1 Day<:!) Bank Certificates of Deposit 283,600 283,600 0.19% 283,600 100.00% 4.5 Months TexPool (local government investors pool mansged by the Texas State Treasurer) 88,921 88,921 0.06% 88,921 100.00% 1 day ~ 150,072.521 ~ 149,536,064 100.001l ~ 148,575,101 99.36% 12.0 Months (1) As determined by the City by reference to published quotations, dealer bids, and comparable information. (2) The City's policy is to limit repurchase agreements to a one week maturity; on 2-28-95 the maturity of the City's outstanding agreements was 1 day. Average portfolio yield for the five months period ending 2-28-95 was 5.408%. The City holds all investments to maturity which minimizes the risk of mazket price volatility. No funds of the City are invested in mortgag~backed securities. There are no investments in derivatives except for a $2,000,000 Federal Home Loan Bank Agency Floating Rate Note maturing July, 1996, which adjusts quarterly based on the following formula: 1 0-year Constant Maturity Treasury rate ("CMT") plus 160 Basis Points minus 3-Month London Interbank Offered Rate ("LIBOR "); market value on 2-28-95 was approximately $1,930,000 (1.30% of the market value of the City's portfolio). } To prevent the possibility of loss of resources, f11e City attempts to identify and limit exposure to default risk. Default risk is controlled through internal procedures and controls. The use of a third party safekeeping agent and a delivery versus payment system control this risk. In addition, the City's investment transactions are audited annually by an independent auditor. THE AIRPORT SYSTEM The City has owned and operated the Airport since 1929, with scheduled airline service beginning in 1946. Lubbock International Airport is located six miles north of the central business district and has an area of 3,148 acres, of which approximately 1,900 acres is used for farming and clear zones. Scheduled Airline Service ..• Scheduled airline transportation is provided by Southwest Airlines, American Eagle Airlines, Atlantic Southeast Airlines and United Express. Non-stop scheduled service is provided to Dallas-Fort Worth International Airport, Dallas Love Field, Denver, El Paso, Austin and Albuquerque, with one-stop or through service to New York, Washington, Chicago, Frankfurt, London, Paris, Honolulu, and other cities. Southwest Airlines uses Boeing 737 jet aircraft (122 or 137 passenger capacity depending on aircraft configuration). Lubbock International Airport Terminal .•• The terminal building contains approximately 222,000 square feet; the terminal houses airport administrative offices, airline offices and ticket counters, the baggage claim area, car rental offices, a restaurant and inflight meal preparation kitchen, air freight tenants, meeting and press rooms, and 9 jetway equipped gates for airline use. Parking capacity is 1,820, including 140 employees. The former terminal building has been converted to government and commercial office space and houses a Federal Aviation Administration ("FAA") Flight Standard District Service Office and Airways Facility Sector Field Office. Runway System •.. The runway system consists of: 1-11,500' x 150', north/south, primary runway with high intensity lighting and a FAA-operated instrument landing system and other navigational aids; · 1-8,000' x 150', east/west, cross-wind runway, with high intensity lighting and a FAA operated instrument landing system; 1 -2,800' by 75' general aviation runway; and a taxiway system connecting the runways with aprons, the terminal and other facilities. General Aviation Facilities ... An 8, 779 square foot building on the east side of the airport houses general aviation services, a National Weather Service office and a U.S. Customs office. General aviation services are also available from two west-side located major fixed base operators who provide hangars, aprons, fuel sales and other services ~or private aviation. 100 T- Hangars house most of the approximately 200 private aircraft that are based at the airport. Current construction activity includes paving of emergency access roads and reconstruction of the general aviation runway totaling approximately $3.1 million. Air Cargo Complex The City is providing ramp and connecting taxiways at the Air Cargo Complex which will serve such air freight airlines as Federal Express and Airborne Express who construct their own cargo terminals and office facilities. Proceeds of the Certificates will be used to extend the ramp at the Air Cargo Complex; this is a FAA approved Passenger Facility Charge project. Warehouse, Hangar~nd Land RentalS ... The airport has five 16,000 square foot warehouses and six other warehouses for storage space rental. Industrial ... Two steel companies, two research companies and a manufacturing company are located at the airport. Certifkated Passenger Airline/ Airport Use Agreement The City of Lubbock has executed a "Certificated Airline/Airport Use and Lease Agreement" with each of the certificated airlines serving Lubbock International Airport. These agreements terminate on September 30, 1999. Rentals, landing fees and other provisions are subject to negotiation by both parties prior to renewal. Additionally, certain operational and maintenance cost recovery provisions ar~ subject to renegotiation at three year intervals. Landing fees are presently $0.55 per 1,000 lbs.' gross ~eight (effective 10-1-94); landing fees will increase to $0.60 per 1,000 lbs. gross weight on 10.:!-95 and to $0.65per 1,000 lbs. gross weight on 10-1-97. '32 - ,..., Rentals and Fees Exclusive Terminal Building Space.· .• Including ticket counters, operations offices, airfreight handling areas and administrative offices-$12.93 per square foot per year. Non-exclusive Terminal Buildine Soace •.• Boarding Lounge Area-$7.30 per square foot per year, with 20% of the total monthly charge prorated among all scheduled airlines based upon the ratio of each such airline's number of departures to the total number of departures for the calendar month and 80% of the· total prorated among all scheduled airlines based upon the ratio of each such airline's number of enplaned passengers to the total of enplaned passengers for the calendar month. Baggage Claim Area-$12.93 per square foot per year, with 20% of the total monthly charge divided equally among all scheduled airlines and 80% of the total prorated among all scheduled airlines based upon the ratio of each such airline's number of enplaned passengers to the total of enplaned passengers for the calendar month. Extraordinary Costs and Expenses The agreements provide for timely renegotiation and adjustments to rental, landing fees and other charges in the event extraordinary costs or expenses are incurred by the City, including technical advances or new governmental requirements. Rent Car Companies Rental car agencies currently lease storage, service and office space at the airport at· rates of 10 percent of gross car rental revenues. There are four rent car agencies on the airport. Service center acreage is available; four firms have these leases at the rate of $0.0877 per square foot per year. General Aviation Fixed Base Operators are currently paying ground lease rates of $0.1092 per square foot per year, various rates on hangars and other buildings and a fuel flowage fee equal to $0.04 per gallon of fuel sold to general aviation or military aircraft. Airport Industrial Area The current rates on leases in the Airport Industrial area are $1.1589 per square foot per year for buildings and the h!nd lease is $0.1092 per square foot per year. · · · · Passenger Enplanements on Scheduled Airline Flights Delta Airlines/ Atlantic American Calendar Southwest Southeast Eagle United American Other Year Airlines Airlines (IJ AirlinesO> Exmss Airlines(!> Airlines (2) Iotal 1985 357,231 114,875 -0-..().. 80,829 12,149 .565.,084 1986 302,345 123,747 -0-..().. 85,178 14,653 525,923 1987 293,775 128,280 -0--0-91,278 10,997 524,330 1988 292,537 125,432 -0-..().. 88,125 57,141 563,235 1989 339,398 133,252 ..().. -0-97,244 45,620 615,514 1990 339,942 129,233 2,119 ..().. 92,223 41,397 604,914 1991 338,584 113,724 12,306 ..().. 82,648 13,878 561,140 1992 359,140 123,683 5,628 ..().. 80,234 8,201 576,886 1993 407,836 65,497 11,890 3,963 103,229 8,897 601,312 1994 433,217 53,977 49,326 9,995 64,414 566 611,495 (1) Delta Airlines ceased service July 31, 1993; Atlantic Southeast Airlines, a Delta Airlines Commuter airline, commenced service July 1, 1993. American Airlines ceased service in November, 1994, and was replaced by American Eagle Airlines. (2) Includes Continental Airlines, Continental Express, Trans Central Airlines, Aspen Airlines, Muse Air, Mesa Airlines, Conquest Airlines and America West Airlines. 33 Airport Statement of Operations Note: The Statement of Operations has been constructed in accordance with the order of precedence for the Airport Fund as established in the Certificate Ordinance (see "Certificate Information" and "Security for the Certificates" thereunder). For Fiscal Year Ending SeQtember 30, Budget 1995 1994 1993 1992 1991 1990 QQerating Revenues Landing Fees $ 739,500 $ 579,274 $ 692,051 $ 665,653 $ 615,719 $ 639,634 Parking 1,442,200 1,393,640 1,285,899 1,194,966 1,233,432 1,201,843 Rentals 2,445,200 1,374,755 2,444,311 2,159,658 2,112,995 1,858,352 Concessions N.A. 786,786 105,637 110,190 102,031 110,487 Total Operating Revenues $4,626,900 $4,134,455 $4,527,898 $4,130,467 $4,064,177 $3,810,316 Non O!>erating Revenues 108,243 309,929 133,368 78,098 266,237 208,665 Gross Revenues $4,735,143 $4,444,384 $4,661,266 $4,208,565 $4,330,414 $4,018,981 Less: Revenue Bond Debt Service (108,900) (113,850) (118,710) (118,258) (122,720) (127,140) Balance, Gross Revenues $4,626,243 $4,330,534 $4,542,556 $4,090,307 $4,207,694 $3,891,841 QQerating ExQenses Personal Services $1,816,914 $1,378,867 $1,925,211 $1,641,432 $1,761,615 $1,464,061 Supplies 136,432 104,761 125,035 114,260 161,542 58,145 Maintenance 397,421 271,046 250,986 246,656 286,988 244,569 Other Services and Charges 1,598,729 1,508,680 1,476,955 1,460,506 1,408,264 1,425,839 Total Operating Expenses ~3,949,496 ~3,263,354 ~3,778,187 ~3,462,854 ~3,618,409 $3,192,614 Surplus Revenues $ 676,747 ~ 1,067,180 ~ 764,369 ~ 627,453 ~ 589,285 ~ 699,227 (1) Excludes capital expenditures and, where applicable, depreciation. Maximum Principal and Interest Requirements, Airport Revenue Bonds, Fiscal Year Ending 9-30-95 ....................................................... $ 108,900 Coverage by Gross Revenues, Fiscal Year Ended 9-30-94 ..................•................. 40.81 Times Airport Revenue Bonds Outstanding, 2-28-95 .............................................. $ 360,000* Interest and Sinking Fund, 2-28-95 ................................................... $ 201,245 Reserve Fund, 2-28-95 ........................................................... $ 300,000 *The Airport Revenue Bonds mature $90,000 September 15 each year 95/98; the City plans to call bonds maturing 9-15-96/98 for prior redemption on September 15, 1995. 34 /'"- , ..... OTHER RELE'VANT INFORMATION Ratings · The presently outstanding tax supported debt of the City is rated "Aa" by Moody's Investors Service, Inc. ("Moody's") and "AA" by Standard & Poor's Rating Group, a division of McGraw Hili ("S&P"). Applications for contract ratings on these issues have been made to both Moody's and S&P. An explanation of the significance of such ratings, when received, may be obtained from the company furnishing the rating. Such ratings reflect only the respective views of such organizations and the City makes no representation as to the appropriateness of the ratings. 'I'Ilere is no assurance that such ratings will continue for any given period of time or that they will not be revised downward or withdrawn entirely by either or both of such companies, if in the judgment of either or both companies, circumstances so warrant. Any such downward revision or withdrawal of such ratings, or either or both of them, may have an adverse effect on the market price of the Certificates. Tax Exemption The delivery of the Certificates is subject to an opinion of Fulbright & Jaworski L.L.P., Bond Counsel to the City ("Bond Counsel''), to the effect that interest on the Certificates is excludable from the gross income, as defined in section 61 of the Internal Revenue Code of 1986, as amended to the date hereof (the "Code"), of the owners thereof for federal income tax purposes, pursuant tO se.:tion 103 of the Code and existing regulations, published rulings, and court decisions, ~with regard to any bond or certificate for any period oftihte dUring which such bond or certificate is held by a "substantial user" of any of the facilities financed with the proceeds of the Certificates or by a "relat:eO person" within the meaning of section 147(a) of the Code. The statute, regulations, rulings, and court decisions on which such opinion is based are subject to change. BOND COUNSEL'S OPINION WILL NOTE THAT INTEREST ON THE CERTIFICATES WILL BE A PREFERENCE ITEM FOR PURPOSES OF COMPUTING THE ALTERNATIVE MINIMUM TAXABLE INCOME OF OWNERS OF THE CERTIFICATES WHICH ARE INDIVIDUALS OR CORPORATIONS. Alternative minimum taxable income is the basis on which is computed the alternative minimum tax imposed on corporations and individuals by the Tax Refonn Act of 1986 and the environmental tax imposed on corporations by the Superfund Revenue Tax of 1986. In rendering the foregoing opinions, Bond Counsel will rely upon representations and certifications of the Issuer made in certificates dated the date of delivery of the Certificates pertaining to the use, expenditure, and investment of the proceeds of the Certificates and will assume continuing compliance by the Issuer with the provisions of the Ordinances subsequent to the issuance of the Certificates. The Ordinances contain covenants by the Issuer with respect to, among other matters, the use of the proceeds of the Certificates, the manner in which the proceeds of the Certificates are to be invested, the periodic calculation and payment to the United States Treasury of arbitrage "profits" from the investment of the proceeds, and the reporting of certain information to the United States Treasury. Failure to comply with any of these covenants would cause interest on the Certificates to be includable in the gross income of the owners thereof from date of issuance of the Certificates. Except as described above, Bond Counsel expresses no other opinion with respect to any other federal, state or local tax consequences under present law, or proposed legislation, resulting from the receipt or accrual of interest on, or the acquisition or disposition of, the Certificates. Prospective purchasers of the Certificates should be aware that the ownership of tax .:exempt obligations such as the Certificates may result in collateral federal tax consequences to, among others, financial fustitutions, property and casualty insurance companies, certain foreign corporations doing business in the United States, S corporations with Sub-chapter C earnings and profits, individual recipients of Social Security or Railroad Retirement benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry or who have paid or incurred certain expenses allocable to tax-exempt obligations. Prospective purchasers should consult their own tax advisors as to the applicability of these consequences to their particular circumstances. 35 Tax Accounting Treatment of Discount and Premium on Certain Certirl.cates The initial public offering price of certain Certificates (the "Discount Certificates") may be less than the amount payable on such Certificates at maturity. An amount equal to the difference between the initial public offering price of a Discount Certificate (assuming that a substantial amount of the Discount Certificates of that maturity are sold to the public at such price) and the amount payable at maturity constitutes original issue discount to the initial. purchaser of such Discount Certificate. A portion of such original issue discount allocable to the holding period of such Discount Certificate by the initial purchaser will, upon the disposition of such Discount Certificate (including by reason of its payment at maturity), be treated as interest excludable from gross income, rather than as taxable gain, for federal income tax purposes, on the same terms and conditions as those for other interest on the Certificates described above under "Tax Exemption." Such interest is considered to be accrued actuarially in accordance with the constant interest method over the life of a Discount Certificate, taking into account the semiannual compounding of accrued interest, at the yield to maturity on such Discount Certificate and generally will be allocated to an original purchaser in a different amount from the amount of the payment denominated as interest actually received by the original purchaser during the tax year. · However, such interest may be required to be taken into account in determining the alternative minimum taxable income of a corporation, for purposes of calculating a corporation's alternative minimum tax and the environmentat tax imposed by Sections 55 and 59 A, respectively, of the Code, and the amount of the branch profits· tax applicable to certain foreign corporations doing business in the United States, even though there will not be a corresponding cash payment. In addition, the accrual of such interest may result in certain other collateral federal income tax consequences to, among others, financial institutions, life insurance companies, property and casualty insurance companies, S corporations with "subchapter C" earnings and profits, individual recipients of Social Security or Railroad Retirement benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry, or who have paid or incurred certain expenses allocable to, tax-exempt obligations. Moreover, in the event of the redemption, sale or other taxable disposition of a Discount Certificate by the initial owner prior to maturity, the amount realized by such owner in excess of the basis of such Discount Certificate in the hands of such owner (adjusted upward by the portion of the original issue discount allocable to the period for which such Discount Certificate was held) is includable in gross income. Owners of Discount Certificates should consult with their own tax advisors with respect to the determination of accrued original issue discount on Discount Certificates for federal income tax purposes and with respect to the state and local tax consequences of owning and disposing of Discount Certificates. It is possible that, under applicable provisio:riS governing determination of state and local income taxes, accrued interest on Discount Certificates may be deemed to be received in the year of accrual even though there will not be a corresponding cash payment. The initial public offering price of certain Certificates (the "Premium Certificates") may be greater than the amount payable on such Certificates at maturity. An amount equal to the difference between the initial public offering price of a Premium Certificate (assuming thai a substantial amount of the Premium Certificates of that maturity are sold to the public at such price) and the amount payable at maturity constitutes premium to the initial purchaser of such Premium Certificates. The basis for federal income tax purposes of a Premium Certificate in the hands of such initial purchaser must be reduced each year by the amortizable bond premium, although no federal income tax deduction is allowed as a result of such reduction in basis for amortizable bond premium. Such reduction in basis will increase the amount of any gain (or decrease the amount of any loss) to be recognized for federal income tax purposes upon a sale or other taxable disposition of a Premium Certificate. The amount of premium which is. amortizable each year by an initial purchaser is determined by using such purchaser's yield to maturity. Purchasers of the Premium Certificates should consult with their own tax advisors with respect to the determination of amortizable bond premium on Premium Certificates for federal income tax purposes and with respect to the state and local tax consequences of owning and disposing of Prerrrlum Certificates. Litigation It is the opinion of the City Attorney and City Staff that there is no pending litigation against the City that would have a material adverse financial impact upon the City or its operations. Registration and Qualif'ICation of Certificates for Sale The sale of the Certificates has not been registered under the Federal Securities Act of ·1933, as amended, in reliance upon the exemption provided thereunder by Section 3(a) (2); and Certificates have not been qualified under the Securities Act of Texas in reliance upon various exemptions contained therein; nor have the Certificates been qualified under the securities acts of any jurisdiction. The City assumes no responsibility for qualification of the Certificates under the securities laws of any jurisdiction in which the Certificates may be sold, assigned, pledged, hypothecated or otherwise transferred. This disclaimer of 36 /''- responsibility for qualification for sale or other disposition of Certificates shall not be construed ai; an interpretation of any kind with regard to the availability of any exemption from securities registration provisions. Legal Investments and Eligibility to Secure Pub6c Funds in Texas Section 9 of the Bond Procedures Act provides that the Certificates "shall constitute negotiable instruments, and are investment securities governed by Chapter 8, ·Texas Uniform Commercial Code, notwithstanding any provisions of law or court decision to the contrary, and are legal and authorized investments for banks, savings banks, trust companies, building and loan associations, savings and loan associations, insurance companies, fiduciaries, and trustees, and for the sinking fund of cities, towns, villages, school districts, and other political subdivisions or public agencies of the State of Texas". The Certificates are eligible to secure deposits of any public funds of the state, its agencies and political subdivisions and are legal security for those deposits to the extent of their market value. No review by the City has been made of the laws in other states to determine whether the Certificates are legal investments for various institutions in those states. Legal Opinions and No-Litigation Certifacate The City will furnish a complete transcript of proceedings had incident to the authorization and issuance of the Certificates, including the unqualified approving legal opinion of the Attorney General of Texas approving the Initial Certificate and to the effect that the Certificates are valid and legally binding obligations of the City, and based upon examination of such transcript of proceedings, the approving legal opinion of Bond Counsel, to like effect and to the effect that interest on the Certificates will be excludable from gross income for federal income tax purposes under existing law, except with regard to any Certificate for any period of time during which such Certificate is held by a • substantial user" of any of the facilities financed with the proceeds or a "related user"; provided however, interest on the Certificates will be included in the alternative minimum taxable income of individual or corporate owners. The customary closing papers, including a certificate to the effect that no litigation of any nature has been filed or is then pending to restrain the issuance and delivery of the Certificates, or which would affect the provision made for their payment or security, or in any manner questioning the validity of said Certificates will also be furnished. Bond Counsel was not requested to participate, and did not take part, in the preparation of the Notice of Sale and Bidding Instructions, the Official Bid Form and Official Statement, and such firm has not assumed any responsibility with respect thereto or undertaken independently to verify any of the information contained therein, except that, in its capacity as Bond Counsel, such firm has reviewed the information descnbing the Certificates in the Official Statement to verify that such description conforms to the provisions of the Ordinances. The legal fee to be paid Bond Counsel for services rendered in connection with the issuance of the Certificates is contingent on the sale and delivery of the Certificates. The legal opinion will accompany the Certificates deposited with DTC or will be printed on the Certificates in the event of the discontinuance of the Book-Entry-Only System. Authenticity of Fmancial Data and Other Information The financial data and other information contained herein have been obtained from the City's records, audited financial statements and other sources which are believed to be reliable. There is no guarantee that any of the assumptions or estimates contained herein will be realized. All of the summaries of the statutes, documents and resolutions contained in this Official Statement are made subject to all of the provisions of such statutes, documents and resolutions. These summaries do not purport to be complete statements of such provisions and reference is made to such documents for further information. Reference is made to original documents in all respects. Financial Advoor First Southwest Company is employed as Financial Advisor to the City in connection with the issuance of the Certificates. The Financial Advisor's fees for services rendered with respect to the sale of the Certificates is contingent upon the issuance and delivery of the Certificates. First Southwest Company may submit a bid for the Certificates, either independently or as a member of a syndicate organized to submit a bid for the Certificates. First Southwest Company, in its capacity as Financial Advisor, has relied on the opinion of Bond Counsel and has not verified and does not assume any responsibility for the information, covenants and representations contained in any of the legal documents with respect to the federal income tax status of the Certificates, or the possible impact of any present, pending or future actions taken by any legislative or judicial bodies. 37 Cert:irreation of the Offreial Statement At the time of payment for and delivery of the Certificates, the initial purchasers will be furnished a certificate, executed by proper officers, acting in their official capacity, to the effect that to the best of their knowledge and belief: (a) the descriptions and statements of or pertaining to the City contained in its Official Statement, and any addenda, supplement or amendment thereto, on the date of such Official Statement, on the date of sale of said Certificates and the acceptance of the best bid therefor, and on the date of the delivery, were and are true and correct in all material respects; (b) insofar as the City and its affairs, including its financial affairs, are concerned, such Official Statement did not and does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; (c) insofar as the descriptions and statements, including financial data, of or pertaining to entities, other than the City, and their activities contained in such Official Statement are concerned, such statements and data have been obtained from sources which the City believes to be reliable and the City has no reason to believe that they are untrue in any material respect; and (d) there has been no material adverse change in the financial condition of the City since the date of the last unaudited financial statements of the City. · The Ordinance authorizing issuance of the Certificates will also approve the form and content of this Official Statement, and any addenda, supplement or amendment thereto, and authorize its further use in the reoffering of the Certificates and the Certificates by the initial purchaser. ATTEST: BETTY M. JOHNSON City Secretary 38 DAVID R. LANGSTON Mayor City of Lubbock, Texas APPENDIX A GENERAL INFORMATION REGARDING THE CITY - THIS PAGE LEFT INTENTIONALLY BLANK. -· ,... Location The City of Lubbock, County Seat of Lubbock County, Texas, is located on the South Plains of West Texas. Lubbock is the economic, educational, cultural and medical center of the area. · Population Lubbock is the ninth largest City in Texas: 1910 Census 1920 Census 1930 Census · 1940 Census 1950 Census 1960 Census 1970 Census 1980 Census 1990 Census 1993 (Estimated)* 1994 (Estimated)* 1995 (Estimated)* *Source: City of Lubbock, Texas City of Lubbock (Corporate Limits) 1,938 4,051 20,520 31,853 71,390 128,691 149,701 173,979 186,206 187,981 190,038 191,020 Metropolitan Statistical Area ("MSA ") (Lubbock County) 1970 Census 179,295 1980 Census 211,651 1990 Census 222,636 1995 (Estimated) 228,394 Agriculture; Business and Industry Lubbock is the center of a highly mechanized agricultural area with a majority of the crops irrigated with water from underground sources. Principal crops are cotton and grain sorghums with livestock a major additional source of agricultural income. In 1993 cotton production in the 25-county area in and around Lubbock was 3.45 million bales; 1992 production was 1.4 million bales; estimated 1994 production is 3.1 to 3.2 million bales (source: Plains Cotton Growers, Inc., Lubbock, Texas). Three major vegetable oil plants located in Lubbock have a combined weekly capacity of over 1,869 tons of cottonseed and soybean oil. Several major seed companies are headquartered in Lubbock. Over 200 manufacturing plants in Lubbock produce such products as semiconductors, vegetable oils, heavy earth-moving machinery, irrigation equipment and pipe, farm equipment, paperboard boxes, foodstuffs, ·mobile and prefabricated homes, poultry and livestock feeds, boilers and pressure vessels, automatic sprinkler system heads, structural steel fabrication and soft drinks. Lubbock MSA Labor Foree Estimates February January December February January ·oecembe.r 1995 (I) 1995 1994 1994 1994 1993 Civilian Labor Force 117,700 116,500 119,300 117,200 114,300 122,000 Total Employment 112,900. 111,400 115,000 111,000 109,100 114,300 Unemployment 4,800 5,100 4,300 6,200 5,200 7,700 Percent Unemployment 4.1% 4.4% 3.6% 5.3% 4.5% 6.3% (1) Subject to revision. Source: Texas Employment Commission. A-1 Estimated non-agricultural wage and salaried jobs in various categories as of February, 1995, were: Manufacturing . Mining Construction Transportation Trade Finance, Insurance and Real Estate 7,900 200 3,700 5,600 29,800 4,700 28,800 23,600 104,300 Services Government Total Major employers in Lubbock (with 300 employees or more) are: Company Texas Tech University Methodist Hospital Lubbock Independent School District TTU Health Sciences Center · · Reese Air Force Base City of Lubbock St. Mary of the Plains Hospital University Medical Center United Supermarkets Lubbock State School Caprock Home Health Services Texas Instruments, Incorporated U.S. Postal Service Lockheed Support Systems, Inc. Purrs Cafeterias State Department of Highways United Parcel Service Industrial Molding Corporation . Southwestern Bell Telephone Company , . Norwest Bank ARA. Food Service Lubbock Regional MHMR Center State Department of Human Services Pay & Save Corporation Marriott School Services Aeming Foods of Texas Dillards Department Stores McLane High Plains Rip Griffin Truck Service Center * Full and part time. Product State University Hospital Public Schools Medical and Allied Health School U. S. Military Installation. City Government Hospital Hospital Supermarkets School for Mentally Retarped Home Health Care Service Semiconductors Post Office Aircraft-Transportation Equipment Cafeterias · Highway and Street Construction . Courier Services Manufacturing/Plastic Products Telephone Utility Bank Food Broker Social Services Social Services Lowe's Retail Groceries Hotel/Housekeeping and Hotel Wholesale Groceries Department Store Wholesale Food Distribution Truck Travel Centers ** Military and civilian (see "Reese Air F~rce Base", below. Estimated Employees March, 1995 5,016* 3,750 3,230 2,501 2,440** 1,850 1,836 1,800 1,474 975 975 850*** 629 500 500 484 480 460 450 415 400 400 380 380 350 350 340 329 300 *** As projected by Texas Instruments ("TI") for November, 1995, following restructuring announced in March, 1995; present employment is approximately 1 ,350. The personal productivity products division (consumer and peripheral products) and the custom manufacturing service division (circuit board assemblies) will be ~nsolidated at the corporate sites in Austin, Temple and Dallas over the next seven months. Tl officials stated that they have no intention of closing the Lubbock plant's semiconductor fabrication unit, which has 850 full-time employees; the plant is the second largest Tl facility of its kind in the United States and the sole producer of EPROM memory chips. Source: Business Development Support Service, City of Lubbock, Texas. A-2 Education •.• Texas Tech University ••• Established in Lubbock in 1923, Texas Tech University is the fifth largest State-owned University in Texas and had a Fall, 1994, enrollment of 24,083. Accredited by the Southern Association of Colleges and Schools, the University is a co-educational, State- supported institution offering the bachelor's degree in 1S8 major fields, the master's degree in 107 major fields, the doctorate degree in 64 major fields, and the professional degree in 2 major fields (law and medicine). The University proper is situated on 451 acres of the 1,829 acre campus, and has over 160 permanent buildings with additional construction in progress. Fall, 1994, faculty membership was 786 full-time and 142 part-time. Health Sciences Center faculty membership for 1994 is 907 full-time and 121 part-time. Including the Health Sciences Center, the University's operating budget for 1994-95 is $341.8 million of which $90.5 million is from State appropriations; book value of physical plant assets, including the Health Sciences Center, is in excess of $696 million. The medical school had an enrollment of 422 for Fall, 1994, not including residents; there were 35 graduate students. The School of Nursing had a Fall, 1994, enrollment of 411 including the Permian Basin Program, located in Midland/Odessa; there . were 56 graduate students. The Allied Health School had a Fall, 1994, enrollment of 452. Source: Texas Tech University. Other Education Information The Lubbock independent School District, with an area of 87.5 square miles, includes over 90% of the City of Lubbock. There are approximately 3,230 total employees, including 2,512 certified (professional) personnel and 718 other employees. The District operates four senior high schools, ten junior high schools, 40 elementary schools and other educational programs. Scholastic Membership History* School Year 1989-90 1990-91 1991-92 1992-93 1993-94 Student Membership 30,861 30,684 30,736 31,103 30,571 Refined Average Daily .. Attendance 28,373 28,101 28,090 28,359 27,731 * Source: Superintendent's Office, Lubbock Independent School District. Lubbock Christian University, a privately owned, co-educational senior college located in Lubbock, had an enrollment of 1,171 for the Fall Semester, 1994. South Plains College, Levelland, Texas (South Plains Junior College District) operates a major off-campus learning center in a downtown Lubbock, 7-story building owned by the College. College offerings cover technical/vocational subjects; Fall Semester, 1994, enrollment was 866 including a major off-campus learning center at Reese Air Force Base. The State of Texas School for the Mentally Retarded, located on a 226-acre site in Lubbock, consists of 40 buildings with bed- capacity for 440 students; 422 students were in residence. The School's operating budget for 1993/94 was in excess of $19.9 million; there are approximately 975 professional and other employees. Transportation Scheduled airline transportation at Lubbock International Airport is furnished by Southwest Airlines, Atlantic Southeast Airlines, Continental Express, United Express and American Eagle; non-stop service is provided to Dallas-Fort Worth International Airport, Dallas Love Field, Denver, El Paso, Austin, Amarillo and Albuquerque. 1994passengerboardings totaled 611,497. Extensive private aviation services are located at the airport. Rail transportation is furnished by the Atchison, Topeka and Santa Fe Railway Company and the Burlington-Northern, Inc. with through service to Dallas, Houston, Kansas City, Chicago, Los Angeles and San Francisco. Short-haul rail service is also furnished by the Sesgraves, Whiteface and Lubbock Railroad. Texas, New Mexico and Oklahoma Bus Lines, a subsidiary of Greyhound Corporation, provides bus service. Several motor freight common carriers provide service. A-3 Lubbock has a well developed highway network including Interstate 27 (Lubbock-Amarillo), 4 U.S. Highways, 1 State Highway, a controlled-access outer loop and a county-wide system of paved farm-to-market roads. Government and Military Reese Air Force Base, ·located adjacent to the western boundary of Lubbock, is an undergraduate pilot training as the 64th Flying Training Wing. The Base covers over.3,000 acres and has approximately 1,440 military ·and 1,000 civilian and contract personnel. On March 1, 1995, the Secretary of the Air Force announced that Reese was included in the list of bases submitted to the Defense Base Closure and Realignment Commission ("BRAC"). Representatives from BRAC visited Lubbock April4 and 5. A hearing on the closure process .will be held April 19, 1995, in Dallas. City officials will present information illustrating that a comprehensive review of the evaluation criteria would indicate that closure of Reese would not be in the best interest of the Air Force. The final recommendation will be submitted to the President by July, 1995. . City officials are optimistic that further review of the information will result in the removal of Reese from the closure list. As a contingency, the City is developing a re-use plan for the facilities .. Reese Air Force Base represents approximately 2.6% of the local work force. While closure of the base would not have a positive impact on the Lubbock economy, the current growth in other economic sectors should minimize or neutralize closure of the base. In addition, there could be a positive economic impact from the re-use of the base. Source: City of Lubbock, Texas. State of Texas . ; • More than 25 State of Texas boards, departmentS, agencies and commissions have offices in Lubbocki several of these offices have multiple units or offices. Federal Government . . . Several Federal departments and various other administrations and agencies have offices in Lubbock; a Federal District Court is located in the City. Texas Department of Criminal Justice ("TDCJ") Prison Psychiatric Hospital TDCJ is constructing a 550 bed Prison Psychiatric Hospital on a 1,303 acre site in southeast Lubbock. The Hospital will employ approximately 800 with an annual estimated payroll of $17,000,000 and an estimated annual operating budget of $16,000,000. Construction is estimated to be completed in June, 1995. Included in construction of the Hospital is a 400 bed capacity "trustee" facility to house prison trustees who will work at the hospital. In addition TDCJ will construct a 48 bed regional. prison hospital on this site. Hospitals and Medical Care There are six hospitals in the City with over 2,000 beds. Methodist Hospital is the largest and also operates an accredited nursing school. Lubbock County Hospital District, with boundaries contiguous with Lubbock County, owns the University Medical Center which it operates as a teaching hospital for the Texas Tech Health Sciences Center. There are numerous clinics and over 600 practicing physicians and surgeons (M.D.) plus the Texas' Tech University Medical School Staff, and over 100 dentists. A radiology center forthe treatment of malignant diseases is located in the City. Recreation and Entertainment Lubbock's Mackenzie Regional Park and over 70 City parks and playgrounds provide recreation centers, shelter buildings, a garden and art center, swimming pools, a golf course, tennis and volley ball courts, baseball diamonds and picnic ar~, including the Yellowhouse Canyon Lakes system of four lakes and 500 acres of adjacent parkland extending from northwest to southeast Lubbock along the Yellowhouse Canyon. There are several privately-owned public swimming pools and golf courses, and country clubs. The City of Lubbock has developed a 36 square block area of approximately 100 acres adjacent to downtown Lubbock under the Lubbock Memorial Civic Center program. Approximately 50 acres contain the 300,000 square foot Lubbock Memorial Civic Center, the main City library building and State Department of Public. Safety offices; a 50 acre peripheral area has been redeveloped privately with office buildings, hotels and motels, a hospital and other facilities. · Available to residents are Texas Tech University programs and events, Texas Tech University Museum, Planetarium and Ranch Heritage Center exhibits and programs, Lubbock Memorial Civic Center and its events, Lubbock Symphony Orchestra programs, Lubbock Theatre Center, Lubbock Civic Ballet, Municipal Auditorium and coliseum programs and events, the library and its branches, the annual Panhandle-South Plains Fair, college and high school football, basketball and other sporting events; modem movie theatres. Churches Lubbock has approximately 300 churches representing more than 25 denominations. Utility Services Water and Sewer· City of Lubbock. Gas -Energas Company. Electric -City of Lubbock (Lubbock Power & Light) and Southwestern PUblic Service Company; and, in a small area, South Plains Electric Co-operative. Economic Indices (l) Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 Building Permits $ 168,740,229 139,317,252 100,046,309 105,159,525 105,363,072 140,855,719 131,333,756 142,921,124 174,346,368 162,427,737 (1) All data as of 12-31; Source: City of Lubbock. ~ 60,051 60,751 61,027 61,628 61,857 62,178 62,267 62,898 63,006 64,921 Utility Connections. Gas 56,600 56,900 57,266 57,886 60,312 61,700 60,803 60,208 61,448 62,670 Electric· (LP&L OnlyY2> 40,506 41,759 42,696 43,781 44,518 45;301 46,245 47,194 48,526 49,391 (2) Electric connections are those of City of Lubbock owned Lubbock Power and Light ("LP&L ") and do not include those of Southwestern PUblic Service Company or South Plains Electric Cooperative. A· 5 Building Permits by CJassirreation Residential Pennits Commercial, Single Family Multi-Family Total Residential Public· Total Calendar No. No. Dwelling No. Dwelling andOtfier Building Year Units Value Units (I) Value Units (IJ Value Pennits Pennits 1985 601 50,100,350 162 5,250,300 763 55,350,650 113,389,579 168,740,229 1986 599 49,329,236 14 566,000. ~13 49,895,236 89,422,016 139,317,252 1987 508 44,466,937 ..().. ...()-508 44,466,937 55,579,372 100,046,309 1988 414 35,588,945 -o-..().. 414 35,588,945 69,570,580 105,159,525 . 1989 368 31,345,375 12 440,800 380 31,786,175 73,576,897 105,363,072 > 1990 368 35,652,140 8 416,000 376 36,068,140 104,787,579 140,855,719 "' 1991 424 38,574,190 ..().. ..().. 424 38,574,190 92,159,566 131,333,756 1992 603 58,530,190 44(2) 1,743,000 647 60,273,190 82,647,934 142,921,124 1993 673 72,894,295 58 2,313,197 . 731 75,207,492 99,138,876 174,346,368 1994 686 73,318,480 260 6,271,150 946 79,589,630 82,838,107 162,427,737 (1) Data shown under "No. Dwelling Units" is for each individual dwelling 'unit, and is not for separate buildings; includes duplex, triplex, quadruplex and apartment permits. (2) Includes one retirement center with 40 dwelling units. Source: City of Lubbock, Texas. ) ) ) ) ) ) The following information concerning the Waterworks System, the Sewer System, the Solid Waste Disposal System and the Electric Light and Power System is for general information only. mE WATERWORKS SYSTEM Water Supply •.• Currently, the primary source of water for Lubbock is the Canadian River Municipal Water Authority ("CRMW A") which delivers raw water from its Lake Meredith reservoir, located on the Canadian River about SO miles north of Amarillo, to member cities through an underground aqueduct system. Lubbock is one of eleven member cities of CRMWA; other members are Amarillo, Pampa, · Borger, Plainview, Slaton, Levelland, Brownfield, Tahoka, O'Donnell and Lamesa. Lubbock received 30,S66 acre feet of water from CRMWA in Calendar Year 1994, approximately 72.4% of the City's total consumption. This percentage of CRMW A water is down substantially from the average of 8S% due to high water consumption resulting from above-average temperature and below-average rainfall. Cost of the project is being repaid to the Bureau of Reclamation by CRMW A through a reimbursable loan maturing annually through 2018; debt requirements are paid from revenues received by CRMW A from sale of water to member cities. Member cities make payments for water received from revenues derived from operation of their respective waterworks systems. Other Water Supply Sources ..• On average approximately 1S% of the City's water supply is obtained from 238 potable water wells, all producing from the Ogallala Aquifer, which underlies the High Plains of Texas. Combined capacity of these wells is over 4S million gallons per day ("mgd"). Primary wells are located in the "Sand Hills" area about 60 miles northwest of Lubbock in Lamb and Bailey Counties in which the City owns approximately 79,402 acres of water rights. These ground water sources are used primarily for peaking purposes. Lake Alan Henry ..• The Brazos River Authority ("BRA") on behalf of the City of Lubbock (the "City") has constructed a dam and reservoir on the South Fork of the Double Mountain Fork of the Brazos River ("Lake Alan Hemy") about 60 miles · southeast of Lubbock to enhance provision for long term water supply needs. The U.S. Corps of Engineers bas granted a permit for impoundment at the reservoir site. Future population and water demand estimates for Lubbock, projected by the Texas Water Development Board ("TWDB"), indicate that Lubbock's water use in high-use years is expected to increase to over SO mgd by 2040 assuming low population growth. Although historical population increases have not been as great as the TWDB population estimates, increased population and decreasing water supplies have required the City to pursue new sources of supply. The City contracted with BRA under a Construction and Management Agreement (the "Contract") to construct the dam and water supply reservoir at the Lake Alan Henry site (the "Project") and construction was completed in 1993. Total construction cost was approximately $S4,639,000 and BRA issued $S6,6SS,OOO Special Facilities (Lake Alan Henry) Revenue Bonds to provide funds for construction and establishment of reserve and repair and replacement funds. The Special Facilities Bonds are payable from net revenues derived from the operation and ownership of Lake Alan Henry, principally from payments to be made under the Contract to BRA by the City. Under the Contract the City will buy and pay for the entire amount of water which can be supplied by the Project wheeher used or not. Payments to BRA during each Fiscal Year (beginning October 1 and ending September 30) shall equal the sum of: (1) Capital costs (debt service) payable during such Fiscal Year; plus (ii) Maintenance and Operation Costs as adjusted, which, by the Authority's estimates made prior to the beginning of such Fiscal Year, will be incurred during such Fiscal Year; plus (iii) M~gement Fees for such Fiscal Year. Payments under the Contract for purposes of the Official Statement are calculated as operating expenses of the City's Waterworks System, payable from gross revenues of the Waterworks System. A· 7 The .claims of royalty and mineral owners of the land area covered by the Project have not been resolved and are in various. stages of condemnation and litigation. The dam gates cannot be closed until these matters are resolved. It is the opinion of BRA Counsel that, in a worst case scenario, final resolution could increase costs of the Project by 15% to 20%, approximately $8,000,000 to $11,000,000. When the amount of these claims has been definitively ascertained the City and BRA will address the various options available to conclude the Project, including th~ oPtion for BRA to issue additional Special Facilities Revenue Bonds. When the gates are closed it is estimated that two to six years will be r~uired for the reservoir to fill, based on average runoff condition~. At conservation storage the reservoir will contain 115,937 acre feet of water; mean depth at conservation storage will be approximately 40 feet; maximum depth will be approximately 100 feet near the dam. The contributing drainage area , is an estimated 394 square miles. Additional facilities, which may be .financed by the City directly or by BRA as additional Special Facility Revenue Bonds, will be required to. transport and treat the water from Lake Alan Henry; such facilities are not included in the ·estimated construction costs shown above and are not scheduled for construction until well into the next century. North Panhandle Ground Water Project. In lanuary, 1995, the City Council agreed to participate in a ground water project proposed by CRMWA. (Approval is contingent upon proper legal assurances that water could be exported from the area.) This project involves the acquisition of water rights in Roberts County, located in the Texas Panhandle approximately 75 miles northeast of Amarillo, and the construction of wells and pipelines to transport ground water for blending with surface water from Lake Meredith for delivery to member cities. Lubbock's share of this $76,500,000 project will be approximately $28,800,000, based on Lubbock's allocated share of the surface water from Lake Meredith. This project would enhance the quantity and quality of water Lubbock would receive from CRMW A. The project wo\lld serve to increase the amount of water supplied by CRMW A by 25%, or 2,500,000,000 gallons per year. Ultimately, Lubbock could anticipate receiving almost 12.5 billion gallons per year from CRMWA, or an amount comparable to its average total yearly demand. This increased water allocation would serve to conserve the underground water in the City's well field in Bailey· County. This project will also result in enhanced water quality. The surface water from Lake Meredith currently meets the state's primary drinking water standards only. The blending of ground water would enable the water to also. meet the Texas secondary (aesthetic) standards as well. Also, this project would serve to postpone the time that water from Lake Alan Henry would be needed to meet Lubbock's water supply needs. Storage capacity includes. a 1,200 acre-foot open storage reservoir for CRMWA raw water and 8.0 million gallons clearwell storage for treated water at the water treatment plant. In addition, 14 ground storage reservoirs and 3 elevated steel storage tanks provide storage capacity of 61.35 million gallons, entirely adequate for peak hour and fire protection requirements. The System ... Lubbock's Waterworks System is modern and efficient; property, plant and equipment are valued at $143,694,397, .llfter,depreciation and including cost of construction work in progress, at September 30, 1994. Equipment includes remote oontrol and communication facilities with centralized operation and direction of the water supply system. The distribution syste~ extends throughout the City and is designed for expansion. Present pumping capacity is 106 million gallons per day. Water Consumption. Calendar Year 1990 1991 1992 1993 1994 Average Daily Consumption (mgd)* 36.408 33.674 31.219 34.688 37.843 Maximum Consumption Day/Year (mgd)* 79.003 67.377 55.503 58.347 76.319 * The City has water sales contracts for the sale of treated water to Reese Air Force Base; the Town of Lake Ransom Canyon and Lubbock County Water Control and Improvement District No. 1 (Buffalo Springs Lake); deliveries to these entities, averaging 0.849 mgd in 1993, are included in the above calculations. A-8 .- ,.., ,... Water Treatment Facilities .•• The water treatment plant for the treatment of raw water received frOm CRMW A has a maximum hydraulic capacity of 75 mgd. The plant bas a 1,200 acre-feet open storage reservoir which permits storage of raw water during "off-peak" periods and 8.0 million gallons clearwell storage for treated water. The plant bas been upgraded and improved with the objectives of (1) enabling the plant~ COlllJilY with the Safe Drinking Water Act of 1986 and (2) upgrading for safety, maintenance and repair. The plant also treats CRMW A raw water for the Cities of Brownfield, Lamesa, Levelland, O'Donnell, Slaton and Tahoka prior to CRMWA delivery to those cities. Under contractual agreements with these cities, Lubbock is fully reimbursed for all costs of this treatment including capital costs and debt service; total percentage of participation in treatment plant costs by these cities is 20.34%. In Fiscal Year Ended 9-3()..94 deliveries from the plant totaled 13,012,870,000 gallons of which 11,053,158,000 gallons was for Lubbock and i,959,712,000 w~ delivered to the other participating cities. Lubbock's ground water supply does not require treatment (other than the addition of chlorine). Condensed Statement of Operations -Waterworks System Fiscal Year Ended Smtember 30, Budget 1995 1994 1993 1992 1991 1990 Operating Revenues $26,109,782 $27,979,503 $23,928,081 $20,765,507 $21,821,722 $19,668,087 Non-Operating · Revenues 703.231 1,344,153 1,915,182 4,180,138 4,050,163 1,880,945 Gross Revenues $26,813,013 $29,323,656 $25,843,263 $24,945,645 $25,871,885 $21,549,032 Operating Expensc!1) 17,182,561 16,508,910 15,948,387 15,954,609 14,592,700 11,310,532 Net Revenues ~ 9,630,452 ~12!814,746 ! 9,894,876 ! 8,991,036 ~11,279,185 !101238,500 Water Meters N.A. 63,923 63,593 62,898 62,262 62,l19 (1) Operating expense includes all payments to CRMW A arid BRA and excludes depreciation and capital expenditures. Note: The City has no outstanding or authorized Waterworks System Revenue Bonds, however, there is $27,333,157 general obligation debt.outstanding which was issued for Waterworks System purposes on which a:miual debt service is provided from net revenues of the System. It is the City's policy and intention to maintain rates and charges for water service that will provide net revenues of the System chat will fully provide for debt service on general obligation debt issued for Waterworks System purposes over the life of present System general obligation debt and any additional Waterworks System general obligation debt issued in the future. A-9 Water Rates (Monthly) Previous Rates Present Rates <tl (Effective 10-1-93} (Effective 10-1-94) Base Rate (2) 3/4" meter $7.68 $ 8.06 1" meter (single family res.) 9.78 10.26 1" (other than res.) 16.39 i7.21 1.5" 30.89 32.44 2" 48.42 50.84 Consum)!tion Rates (per 1,000 gallons): Single Family Residence $1.41/M $1.48/M Multiple Family 1.19/M 1.25/M Commercial <3> 1.29/M 1.36/M Schools <4> 1.33/M 1.40/M Sprinkler 1.76/M 1.85/M ReeseAFB 1.19/M 1.25/M (1) The City is considering a staged increase in water rates, beginning 10-1-95, to accommodate financing for the above mentioned North Panhandle Ground Water Project. (2) The Base Rate is for water service; Base Rates shown a.re for a 3/4" to 2" meters; higher Base Rates apply to larger meters ranging from 3" to 10". (3) ·Rates for the Town of Lake Ransom Canyon and Lubbock Control and Improvement District No. 1 are 81.17% of the commercial rate plus proportionate costs of applicable capital improvements. (4) Includes public schools, Texas Tech University and Lubbock Christian University. Note: A "Rate Stabilization Fund" within the Water Enterprise Fund is accumulated from Waterworks System net revenues; at 9-30-94 the balance in the rate stabilization account was $3,553,504. A· 10 .- THE SEWER SYSTEM The Sewer System is operated as a separate ente~se fund and is not combined with the Waterworks System. The Collection System . . • The sanitary sewage collection system, handled separately from the storm drainage system, includes approximately 777 miles of trunk mains and collection lines with trunk mains installed for future expansion of the collection system. Water Reclamation Facilities ..• Treatment facilities consist of the Southeast Plant, with an average daily tlow design capacity of 26 million gallons aiid the Northwest Plant, with an average daily tlow design capacity ofO. 15 million gallons. The Southeast Plant uses two processes for treatment; biotower filter and activated sludge. The Northwest Plant uses the contact stabilization process fo~ sewage treatmcmt. Upgrading and expansion of the Southesst Plant, which will permit the City to consistently comply with requirements of the Texas Natural Resource Conservation Commission ("TNRCC") for wastewater treatment and effiuent disposal by irrigation of land-application sites, is in progress. Wastewater Flows •.. Calendar Year 1990 1991 1992 1993 1994 Northwest Plant (mgd) 0.415 . 0.367 0.321 0.297 0.308. Southeast Water Reclamation Plant (mgd) 18.55 18.65 19.03 20.79 20.34 Effiuent Disposal ••. Treated effiuent is used for beneficial purposes; no effiuent is presently discharged into streams. Treated effiuent from the Northwest Plant is used to irrigate approximately 1,050 acres of farm land at Texas Tech University for agricultural research. Treated effiuent from the Southeast Plant is used to irrigate two land-application sites: (1) A site located adjacent to the City ·on the southeast, consistirig of5,997 acres owned by lhe City, currently being upgraded; stOrage capacity for'effiuent pending use for irrigation is 412 million gallons. (2) A 3,400 acre privately owned farmland site near Wilson, Texas, approximately 15 miles southeast of LubbOck. There is storage capacity of 780 million gallons at this site for efflue~t pending its use for irrigation. Southwestern Public. Service Company has a contract with the City to use treated effiuent from the Southeast Plant for cooling purposes m Southwestern Public Service Coaq:iany's 512,000 kilowatt electric generating plant near Lubbock when the plant is in use. . .:! .· : Wastewater Treatment and DiS'OOsal II1lProvement and Expansion Project . Construction is nearing completion on a comprehensive wastewater treatment and effluent disposal program to upgrade and expand the Southeast Water ~~Iamation Plant, the City's major wastewater treatment facility. This program enables the Plant to consistently cdmpiy ~th TNRCC and United States Environmental Protection Agency permit requirements and provide treatment capacity to the design year 2010. The Project was fupded through loans totaling $50,600,000 from the .Texas Water Development Board's State Water Pollution Control Revolving Fund ("SRF"). · ' · · ' · · . · · Effluent will continue to b~' digposed ofthrough an enhanced land .application syste~ With alternative effi~ent disc~arges ~f up to 9.0 mgd to the North Fork Double Mountain Fork, Brazos River, ( .. NFDMF Brazos River") below Lake Ransom Canyon . . l· A-11 Condensed Statement of Operations -Sewer System Fiscal Y~ar Ending S~tember 30, ·Budget 1995 1994 1993 1992 1991 1990 Operating Revdnues $12,749,520 $13,037,157 $11,226,109 $10,275,402 $ 9,696,057 $ 9,571,277 Non-Operating Revenues 389,859 1,345,757 1,432,251 875,072 720,169 763,549 Gross Revenues $13,139,379 $14,382,914 $12,658,360 $11,1~0,474 $10,416,226 $10,334,826 Operating Expense m 6,207,578 4,942.491 4,848,593 4,716,171 4,137,603 4,054,261 Net Revenues ~ 6,9311801 ! 9,440,423 ~7,809,767 ~ 6,434,303 ~ 6,278;623 ~ 6,280,565 Sewer Customers N.A. 63,923 63,593 62,898 62,262 62,119 (Estimated) (1) Operating Expense excludes depreciation and capital expenditures. Note: The City has no outstanding or authorized Sewer System Revenue Bonds; however, there is $59,773,539 general obligation debt outstanding which was issued for Sewer System purposes on which annual debt service is provided from net revenues of the System. It is the City's policy and intention to maintain rates and charges for sewer service that will provide net revenues of the System that will fully provide for debt service on general obligation debt issued for Sewer System purposes over the life of present System general obligation and any additional Sewer System general obligation debt issued in the future. Sewer Rates (Monthly) Previous Rates Present Rates Future Rates (Effective 10-1-93} (Effective 1~1-94} (Effective 1 0-1-95} Residential Base Rate (I) $ 2.74 $ 2.93 $ 3.14 Flow Rate (Water Consumption)* 1.16/M gallons 1.24/M gallons 1.33/M gallons Maximum Monthly Charge $18.98 (14,000 gallons) $27.73 (20,000 gallons) $36.39 (25,000 gallons) * Based on average monthly water consumption for the months of low irrigation usage (typically the previous December-February). Commerciatllndustrial (2) . Base Rate <I) Flow Rate (Water Consumption) $2.74 1.16/M gallons $ 2.93 $ 3.14 1.24/M gallons 1.33/M gallons (1) The Base Rate is for sewer service; Base Rates shown are for a 3/4w water meter; higher Base Rates apply to larger meters rangingfrom 1" to 10". (2) Industrial waste that exceeds allowable limits is subject to surcharge for treating biochemical oxygen demand ("B.O.D. ") and total suspended solids (T.S.S.). Present surcharge rates are B.O.D. $0.0786/lb. and T.S.S $0.0482/lb. Note: A "Rate Stabil.i.zati.on Fund" within the Sewer Enterprise Fund is accumulated for Sewer System net revenues; at 9-30-94 the balance in the rate stabilization account was $5,396,091. A-12 ,- mE SOLID WASTE DISPOSAL SYSTEM The Solid Waste Disposal System, operated by the City's Solid Waste Management Department of the City of Lubbock. handles collection and disposal of both residential and commercial garbage in the City. The residential collection system services approximately 20,000 containers and 54,000 accounts. Service is provided twice weekly. Residential collection is provided through three cubic yard metal containers serviced in alleys by 30 AND 33-yard packer, sideloading trucks on 38 separate routes. Collection for approximately 545 commercial accounts is provided through two yard to eight yard metal containers picked up by 32-yard automated frontloading units, and collection for approximately 1,000 accounts is provided by the same type container and pickup equipment as residential customers. Basic service is collection twice weekly with additional service available at an extra charge. The commercial portion of the system provides collection for approximately 25% of the commercial solid waste market in the City, with the remainder serviced by private contracts. System customers may deliver covered loads to the City's Landfill at no additional cost. Recycling Operations ... The City has expanded its residential recycling operations City-wide effective February, 1993. The City dispatches recycling collection trucks to collect blue bags which have been filled with recyclable commodities. During Fiscal Year 1993/1994 the waste stream was decreased by 11% as a result of the City's recycling program. This program will supplement other recycling programs that the City currently operates: Oil Recycling, Wood-Brush Recycling, Don't Bag It Program, Christmas Tree Recycling, and others. A Household Hazardous Waste Program is in the planning stages. Landfill and Disposal Operations ••. The City operates a Type 1 Landfill (fexas Department of Health permit 1169) on a 320- acre site. The facility receives approximately 322,696 tons of solid waste annually, and has a remaining life of approximately five to seven years. Refuse is deposited into cells of approximately five acres each, compacted, and covered with six inches of intermediate soil cover. Once a cell reaches maximum height, final cover is applied and the area is monitored by a series of wells· and visual inspections. The City is in the process of initiating an application to the TNRCC for a permit for a new 1,200 acre landfill site. The new permit would include all new and proposed landfill regulations. The landfill currently operates as a defacto regional landfill; the City is negotiating interlocal landfill use agreements with approximately 30 area communities. These agreements would include payment of a tipping fee plus collection of an additional $2.00 per ton surcharge. Purpose of the surcharge would be to create a cleanup fund in the event future cleanup of site was required, or the fund could be used for future landfill facilities. Present Landfill Program •.• 1. Closure of 144 acres of the existing landfill site that is near closure stage. Closure will be performed in accordance with TNRCC Municipal Solid Waste Management regulations. 2. Install liner, as required by TNRCC regulations, in Landfill Cells IVB 2, 3 and 4. 3. Acquire a compactor and service truck. A-13 Condensed Statement of Operations-Solid Waste Disposal System Fiscal Year Ending September 30, Budget 1995 1994 1993 9-30-92 9-30-91 9-30-90 Operating Revenues $11,586,176 $10,772,887 $8,916,813 $7,153,729 $6,340,137 $5,630,037 Non-Operating Revenues 388,409 353,748 327,073 240,268 361,452 158,154 Gross Revenues $11,974,585 $11' 126,635 $9,243,886 $7,393,997 $6,701,589 $5,788,191 Operating Expense(!> 6,481,897 6,185,659 5,060,856 5,352,566 4,949,622 4,340,042 Net Revenues $5,492,688 $4,940,976 $4,183,030 $2,041,431 $t,75L967 $1,448,149 Number Residential Customers N.A. 55,458 54,919 55,000 51,999 51,568 Number Commercial Customers N.A. 3,715 1,675 1,337 1,337 1,322 (1) Operating Expense excludes de{lreciation and capital expenditures. Note: The City has no outstanding or authorized Solid Waste Disposal System Revenue Bonds, however, there is $2,987,041 general obligation debt outstanditig which was issued for Solid Waste Disposal System purposes on which annual debt service is provided from revenues of the System. . · It is the City's policy and intention to maintain rates and charges for Solid Waste Disposal System service that Win provide net· revenues of the System that will fully provide for debt service on general obligation debt issued for Solid Waste Disposal System purposes over the life of present System general obligation debt and any additional Solid Waste Disposal System general obligation debt issued in the future. Solid Waste CoHection Rates Residential (Monthly) (Effective .1 0-1-92) 3 yard container typically shared by households with twice a week service $11.00 SmaH Commercial, Churches, Professional Offices, Nursing Homes and Other Interests Generating Less Than 20 Cubic Feet Per Pickup (Monthly) (Effective 10-1-92) twice a week service Commercial (Monthly) (Effective 10-1-85) 2 yard container with twice a week service 3 yard container with twice a week service 4 yard container with twice a week service 6 yard container with twice a week service 8 yard container with twice a week service Extra pickups for commercial Landfill Fees (Effective 5-1-94) $11.00 $24.00 $36.00 $48.00 $72.00 $96.00 $ 1.50 per yard per pickup AH landfill charges are made on a per ton basis only; the rate is $18.00 per ton. A-14 .- LUBBOCK POWER & LIGHT Lubbock Power and Light ("LP&L ") was established in 1916, and is presently the largest municipal !'}'stem in the West Texas region and the third largest in the State of Texas. LP&L and Southwestern Public Service Company ("Southwestern"), a privately owned utility company operating within the corporate limits of the City, each provide electric service to residents and businesses of the City. Essentially .all of the City is covered by both systems, each of which has parallel lines throughout the City; one' small area is served exclusively by South Plains Electric Cooperative and one small area is served exclusively by LP&L. As of September, 1994, LP&L served 58.3% of all connections. Southwestern was granted a new 20-year franchise in 1982 •. The company pays the City a franchise tax of 3% of its gross receipts which is deposited into the City's General Fund; LP&L makes an equivalent payment in lieu of taxes to the General Fund of the City. AB of September, 1994, Southwestern supplies power to approximately 41.7% of the customers in Lubbock. LP&L generates part of itS power requirements through the use of three generating stations located within the City •. These plants are geographically separated and deliver bulk power to substations through a 69 kilovolt (kV) transmission loop !'}'stem. LP&L currently contracts for the purchase of 40 megawatts (MW) of power from Southwestern; power is delivered via two interconnections, each capable of delivering up to 100 MW to LP&L. Generating Stations . . . The total generating capacity of LP&L is 220,500 kW. Gas turbine generators provide the !'}'stem with 52,500 kW of ready reserve and quick-start generation for emergency and peaking service. A new high efficiency gas turbine at Texas Tech University (E.Z. Brandon Station) is base loaded. Generating units consist of the following: Generator Year Capacity Manufacturer Installed Station Prime Mover Fuel inkW Nordberg 1946 2* Diesel Dual Fuel 2,500 Nordberg 1947 2* Diesel Duai Fuel 2,500 Westinghouse 1952 2* Steam Turbine Gas or Oil 11,500 Westinghouse 1953 2* Steam Turbine Gas or Oil 11,500 Westinghouse 1958 2* Steam Turbine Gas or Oil 22,000 Westinghouse 1964 Holly Gas Turbine Gas or Oil 12,500 General Electric 1965 Holly Steam Turbine Gas or Oil 44,000 Worthington 1971 Holly Gas Turbine Gas or Oil 18,000 General Electric 1974 Holly Gas Turbine Gas or Oil 22,000 General Electric 1978 Holly Steam Turbine Gas or Oil 54,000 General Electric 1990 E.Z. Brandon Gas Turbine** Gas or Oil 20.000 220,500 * Since the completion of the second interconnection with Southwestern Public Service, Station No. 2 has been kept on standby and is used for peak and emergency power purposes. **High efficiency, cogeneration plant located at Texas Tech University; waste heat is used to produce steam which is sold to the University. Interconnection • . . An interconnection with Southwestern was completed and LP&L commenced buying . power from Southwestern in December, 1981. In April, 1986, a second interconnection with Southwestern was energized; each interconnection is capable of providing up to 100 MW to LP&L. Purchased Power ... LP&L's contract with Southwestern extends to December 31, 2004, with year to year extensions thereafter subject to five years notice of termination by either party. The contract provides for "firm power", "emergency energy • and "non-firm" energy; non-firm energy purchases by LP&L are made on an economic dispatch basis and are subject to Southwestern's sole discretion to make such sales. Southwestern is the only interconnection to LP&L's system; the City must give two years notice of intention to take power from another supplier. LP&L has notified Southwestern of its .intent to seek additional sources of power supply starting January 1, 1997 •. The City specifies its firm power requirements five years in advance subject to adjustment by plus or minus 30% at least one year in advance. LP&L has designated 40 MW for 1995, 35 MW for 1996, 40 MW for 1997, 1998 and 1999. Southwestern will make such :6m1 power and energy available to LP&L as specified, provided it has sufficient capacity in its existing facilities for any requested increase. Southwestern serves an area covering the Panhandle and South Plains of Texas and parts of eastern New Mexico with an integrated electric generating and distribution system. A-15 Fuel Supply ..• Present primary fuel supply for LP&L's generating system is natural gas, which is supplied by Hadson Gas Company, Hadson Gas Marketing Company and Davis Gas Processing, Inc.; LP&L has oCher alternative gas supplies including in-ground reserves owned by LP&L. These major gas suppliers are under long term contracts which provide LP&L with maximum flexibility in securing th.e lowest cost energy at all times. Transmission and Distribution •.• A 69,000 volt (69 kV) transmission loop system, 73.89 miles in lenglh, provides bulk power to eleven 69,000/12470 bulk substations with a combined base capacity of 351 megavolt amps (MV A). Wilh all cooling systems in operation, these substations could proVide up to 532 MVA. Of the above 69kV transmission lines, 27.41 miles have been constructed for operation at 115 kV. When system load dictates, these lines will be energized to 115kV and provide an additional250% of transmission capacity due to the increased voltage. LP&L also has two interconnections with Southwestern Public Service which can provide up to 200 MVA of additional power; these interconnections are tied to LP&L through 4.35 miles of 230 kV transmission lines. The distribution system includes approximately 662.67 miles of overhead distribution lines and approximately 216.43 miles of underground distribution lines. There are three 12,470/4160 volt substations in the distribution system. Net system load for Fiscal Year Ended September 30, 1994, was 1,046,666,402 kilowatt hours (kWh) with a peak demand of 255,000 kW. Continuing Transmission and Distribution System Improvement Program ••• A transmission and distribution system construction and improvement program using internally generated funds is in progress. Recent Substation Construction and Facilities Relocation Program (1) A "South Substationft to meet expected load growth in south and southwest Lubbock and expected load growth along the 1·27 corridor was constructed in 1992; this substation will also prevent future voltage problems in this region; the substation consists of two 15/20/25 MVA transformers with all required substation facilities, 69 kV transmission line extensions and 12.5 kV distribution feeder lines. (2) East/West Freeway Clearing •.• The State's construction plans for an east/west freeway across Lubbock require that a major 69 kV transmission line along with numerous distribution lines located on or along existing public streets and alleys be relocated. (3) LP&L is presently renovating four generating units within its station no. 2. This project, when completed in 1995, will add approximately 38.5 MW of usable generation to the LP&L system. The estimated cost of this project is $3,700,000 which is being financed with availabl~ LP&L funds. Condensed Statement of Operations -Electric Light and Power System Fiscal Year Ending S~tember 30, Budget 1995 1994 1993 1992 1991 Operating Revenues $ 53,461,289 $ 54,529,457 . $ 52,949,180 $ 50,196,280 $49,142,119 Non-Operating Income 870,018 3,070,263 3,894,520 4,081,025 3,247,106 Gross Revenues $ 54,331,307 $ 57,599,720 $ 56,843,700 $ 54,277,305 $52,389,225 Operating Expense <t> 40,358.730 41,725,274 39.574,526 33,900,204 33,225.153 Net Revenues $ 13,972,577. $ 15,874,446 $ 17,269,174 $ 20,377,101 $19,164,072 Electric Connections N.A. 48,630 47,973 47,194 46,014 (1) Operating Expense excludes depreciation and capital expenditures. Maximum Principal and Interest Requirements, Electric System Revenue Bonds, Fiscal Year Ending 9-30-95 •••••.••..••..•..••.....•...•...••.•..••..••..••.. Coverage by Net Revenues, Fiscal Year Ended 9-30-94 . . • . . . • . . • • . . . • . • • • . • • • . . . • . . ·. • • ~ . Electric Light and Power System Revenue Bonds Outstanding 9.·30-94 •.•.•..••••.•••••...•... Interest and Sinking Fund, 9·30-94 ..•...•••.•.••.•.••..•••••.....•.••..••...•..• Reserve Fund, 9-30-94 .••••..••••••.••••••...••..•...•••.•...•...••..•...••.. A· 16 1990 $49,271,634 2,926,158 $52,197,792 33,730,001 $18,467,791 45,114 $ 5,716,845 2.78 Times $31,664,965 $ 6,617,904 $ 3,413,183 .-. Electric Rates Electric rates in the City are set by City Council Ordinance and are the same for LP&L and Southwestern except for church, school and municipal rates, and minor variations in billing policies, and South Plains Electric Cooperative customers. Present rates became effective October 15, 1993. Selected Electric Rates <Effective 10..15-93) Residential Service Availability Charge All kWh per month @ 4.00C per kWh used during summer months All kWh per month @ 3.60C per kWh used during winter months Summer Months: June -September Winter Months: October -May Plus: Fuel Cost Recovery (ll Service Availability Charge: First 1,000 kWh per month Next 6,000 kWh per month All additional kWh per month General Service $ 4.65 per month $10.00 per month 5.10C per kWh*(Summer) 4.60C per kWh*(Winter) 2.SOC per kWh 1.03C per kWh * Add to the first 200 kWh for every kW of demand in excess of 10 kWs. Demand: Measured as the customers kW demand for the 30..minute period of greatest use during the month. Plus: Fuel Cost Recovery. <I> Minimum Charge: $10.00 per month for demand of 10 kW or less, plus $3.50 per kW for next 15 kW above 10 kW, plus $2.30 per kW for all additional kW. No demand shall be taken as less than 50% of highest demand established in 12 months ending with current month. (1) Fuel Cost Recovery: The charge per kilowatt hour shall be increased by a fuel factor per kilowatt hour as provided in current Southwestern Public Service Tarif£7100 (Public Utility Commission of Texas sheetiV-69). The fuel factor will remain constant for approximately one year. At this time the fuel factor is $0.020636/kWh. All rates are subject to fuel cost recovery. BILLINGS-WATERWORKS, SEWER, SANITATION AND ELECTRIC Customers of the City's water, sewer and sanitation systems are billed simultaneously on one statement; if the customer is connected to LP&L, electric charges are also included. All customers who do not pay their bill within 22 days of the date it is mailed to them are charged a 5% late payment penalty. If the bill has not been paid on the next billing date, a statement is mailed showing the past due bill together with the current bill. If the bill remains delinquent 7 days after the date of the second statement, a reminder/cut-off notice is mailed. The cut-off notice specifies that service will be discontinued in 7 days if payment in full is not made. At the end of the 7 day period, a field collector calls on the customer and if he is unable to collect payment, service is cut off. The reconnection charge, including electric service if the customer is connected to the City's electric system, is $15.00 before 5:00PM and $25.00 after 5:00PM and during weekends and holidays. A -17 ' ~ ' .- THIS PAGE LEFT INTENTIONALLY BLANK APPEND1XB FORM OF BOND COUNSEL'S OPINION - .- THIS PAGE LEFT INTENTIONALLY BLANK TELEPHONE: 214/855·8000 F"ACSIM ILE: 214/855·8200 FULBRIGHT & JAWORSKI L'LP. A REGISTERED LIMITED LIABILITY PARTNERSHIP 2200 Ross AVENUE SUITE 2800 DALLAS, TEXAS 75201 HOUSTON ' WASHINGTON, D.C. AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON HONG KONG IN REGARD to the authorization 'and issuance of the "City of Lubbock, Texas, Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995" (the "Certificates"), dated May 15, 1995 (the ''Certificate Date"), in the principal amount of $900,000, we have examined into the legality and validity of the issuance thereof by the City of Lubbock, Texa.S (the "City"), which Certificates are issuable in fully registered form only, in denominations of $5,000, or any integral multiple thereof (within a maturity), have stated maturities of February 15, 1996, through February 15,2000, and bear interest on the unpaid principal amount from the Certificate Date at the rates per annum set forth in the ordinance authorizing the issuance of the Certificates (the "Ordinance"), such interest being payable on February 15 and August 15 in each year, commencing February 15, 1996, to the registered owners thereof shown on the registration books of the Paying Agent/Registrar on the Record Date (stated on the face of the Certificates). ' WE HAVE SERVED AS BOND COUNSEL for the City solely to pass upon the legality and validity of the issuance of the Certificates under the Constitution and laws of the State of Texas, and with respect to the exclusion of the interest on the Certificates from gross income for federal income tax purposes and none other. We have not been requested to investigate or verify, and have not independently investigated or verified, any records, data, or other material relating to the financial condition or capabilities of the City. OUR EXAMINATIONS into the legality and validity of the Certificates included a review of the applicable and pertinent provisions of the Constitution and laws of the State of Texas, a transcript of certified proceedings of the City relating to the authorization and issuance of the Certificates, including the Ordinance, customary certifications and opinions of officials of the City and other pertinent showings, and an examination of the Certificate executed and delivered initially by the City, which we found to be in due form and properly executed. BASED ON OUR EXAMINATIONS, IT IS OUR OPINION that the Certificates have been duly authorized by the City in compliance with the Constitution and laws of the State of Texas now in force, and the Certificates issued in compliance with the provisions of the Ordinance are valid, legally binding and enforceable obligations of the City, payable from an ad valorem tax levied, within the limitations prescribed by law, upon all taxable property within the limits of the City, and are additionally payable from and equally and ratably secured by a lien on and pledge of the Surplus Revenues (as defined in the Ordinance) of the City's Airport, except to the extent that the 0240182 Page 2 of Legal Opinion ~f Fulbright;& Jawor~ki 'L.L.P. RE: $900,000 "City of Lubbock, Texas, Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995 enforceability of the Certificates and the provisions made for payment thereof may be affected by bankruptcy, insolvency, reorganization, moratorium, or other similar laws affecting creditors' rights or the exercise of judicial discretion in accordance with the general principles of equity. IT IS FURTHER OUR OPINION THAT, assuming continuing compliance after the date hereof by the City with the provisions of the Ordinance and in reliance upon representations and certifications of the City made in a certificate of even date herewith pertaining to the use, expenditure, and investment of the proceeds of the Certificates, interest on the Certificates for federal income tax purposes will be excludable from gross income, as defined in section 61 of the Internal Revenue Code of 1986, as amended to the date hereof, of the owners thereof pursuant to section, 103 of such Code, existing regulations; published rulings, and court decisions thereunder, except with respect to any Certificate for any period of time during which such Certificate is owned by a person who, within the meaning of Section 147(a) of the Internal Revenue Code of 1986, as amended, is a "substantial user" of any of the facilities financed from the proceeds·ofthe Certificates or a "related person." WE CALL YOUR ATTENTION TO THE FACT THAT INTEREST ON THE CERTIFICATES WILL BE A PREFERENCE ITEM FULLY INCLUDABLE IN COMPUTING THE ALTERNATNE MINIMUM TAXABLE INCOME OF THE OWNERS OF THE CERTIFICATES WHICH ARE INDNIDUALS, CORPORATIONS, TRUSTS, OR ESTATES. Alternative minimum taxable income is the basis on which the alternative minimum tax imposed by section 55 of the Code and the environmental tax imposed by section 59A of the Code is computed. WE EXPRESS NO OPINION with respect to any other federal, state, or local tax consequences under present law or any proposed legislation resulting from the receipt or accrual of interest on, or the acquisition or disposition of, the Certificates. Ownership of tax-exempt obligations such as the Certificates may result in collateral federal tax consequences to, among others, fmancial institutions, life insurance companies, property and casualty insurance companies, certain foreign corporations doing business in the United States, S corporations with subchapter C earnings and profits, individual recipients of Social Security or Railroad Retirement Benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry, or who have paid or incurred certain expenses allocable to, tax-exempt obligations. 02401&2 THIS PAGE LEFT INTENTIONALLY BLANK No Text No Text Financial Advisory SeiVices Provided By /j FIRST SOUTHWFST COMPANY INvFsrMENTBANKERS No Text No Text May 11, 1995 Attorney General of Texas William P. Clements Building 300 West Fifteenth Street 15th Floor Austin, Texas 78701 Attention: Public Finance Division RE: $4,690,000, "City of Lubbock, Texas, General Obligation Bonds, Series 199511 (the "G.O. Bonds"); $2,000,000, "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 199511 (the "Certificates"); and $900,000 "City of Lubbock, Texas, Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995 (the "Airport Certificates") Ladies and Gentlemen: Enclosed herewith are the Initial Obligations of each of the above series and a Signature and No-Litigation Certificate relating thereto, executed and completed except as to date. When the record of proceedings relating to the issuance of the above-referenced series of obligations and the Initial Obligations have been approved by your office, this will be your authority to insert that date in the Signature and No-Litigation Certificate and deliver such Initial Obligations to the Comptroller of Public Accounts for registration. Should any litigation in any way affecting the issuance of the obligations or the security for the payment thereof develop prior to that date, we, the undersigned, will notify you at once by telephone and by telegraph. You may thus be assured that there is no such litigation at the time the obligations are finally approved unless notice to the contrary has been given in the manner aforementioned. 951128/0247669 l'" our assistance in this matter. Lubbock, Texas City of Lubbock, Texas 951128/0247669 ··' Kathleen Battle Bond Research May 11, 1995 Comptroller of Public Accounts 111 East 17th Street, Room 311 Austin, Texas 78711 Re: $4,690,000, "City of Lubbock, Texas, General Obligation Bonds, Series 1995" (the 11G. o. Bonds") ; $2,000,000, "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 1995" (the "Certificates") ; and $900,000 11City of Lubbock, Texas, Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995 (the "Airport Certificates") Dear Ms. Battle: When the Initial Obligation of each of the series described above has been received from the Attorney General, please register the same on behalf of the City, and when so registered, forward them by overnight· delivery to the firm of Fulbright & Jaworski L.L.P., 2200 Ross Avenue, Suite 2800, Dallas, Texas 75201, Attention: Mark s. Westergard, for further handling under our instructions to them. It is further requested that three copies of the approving opinion of the Attorney General and Comptroller's Registration Certificate with respect to each of the series described above be enclosed with the Initial Ob · ation of each of the series described above when they are ent said firm. 951128/0247669 No Text Norwest Bank Minnesota National Association Norwest Center May 11, 1995 Sixth and Marquette Minneapolis, MN 55479-0069 Attention: Nancy s. Sampair RE: $4,690,000, "City of Lubbock, Texas, General Obligation Bonds, Series 199511 (the 11G.O. Bonds11 ); $2,000,000, 11 City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 199511 (the "Certificates"); and $900,000 11City of Lubbock, Texas, Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995 (the "Airport Certificates") Ladies and Gentlemen: In reference to the above described series of obligations, the payment for and delivery of the same to the initial purchasers is to occur at your Bank. Preliminarily to the delivery of said certificates, the firm of Fulbright & Jaworski L.L.P. (2200 Ross Avenue, Suite 2800, Dallas, Texas 75201) will be receiving the fully registered obligation of each series in the total principal amount of each of said series (the "Obligations") from the Comptroller of Public Accounts of the State of Texas, together with the approving opinion of the Attorney General. After the examination of the Obligations by said Firm, the same will be forwarded to you and thereupon you are authorized to deliver the same to the purchasers thereof in accordance with the payment letters received from First Southwest Company, or their order, upon payment being made therefor in immediately available funds in accordance with the terms of sale and the terms of the Receipt enclosed herewith. When payment for the Obligations has occurred, please transmit the proceeds thereof by the fastest means available in immediately available funds to the City's depository bank, American State Bank, Selma Sequick (806) 763-7061. Enclosed herewith you will find three copies of the Signature and No-Litigation Certificate executed and completed except as to date. When payment for the Initial Obligations is made, please date and release one copy of the Signature and No-Litigation 951128/0247669 l"' ,... - certificate to the purchasers and forward the remaining copies of said No-Litigation Certificate and all copies of the enclosed Receipt (executed and dated) to Bond Counsel at the address shown above. Should any litigation having any effect upon the subject obligations develop prior to the time you have received payment for the same, we, the undersigned will notify you at once by telephone and by telegraph. m hus be assured that there is no such litigation at the ime the ob gati delivered to you unless you have been advi d othe the m ner a ementioned. Lubbock, Texas City of Lubbock, Texas 951128/0247669 ·,, ,,..., May 11, 1995 Messrs. Fulbright & Jaworski L.L.P. 2200 Ross Avenue, Suite 2800 Dallas, Texas 75201 RE: $4,690,000, "City of Lubbock, Texas, General Obligation Bonds, Series 1995" (the "G.O. Bonds"); $2,000,000, "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 199511 (the "Certificates") ; and $900,000 "City of Lubbock, Texas, Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995 (the "Airport Certificates") Gentlemen: Enclosed you will find four Certificates as to Tax Exemption with respect to each of the above described series of obligations executed but undated. At such time as the above described obligations are delivered to the purchaser, you are authorized to complete and date each of these Certificates Exemption. 951128/0247669 I' ,.. ,.. - 1 {'. !\~AN MORALES ATTORNEY GENERAL effice of tf)e ~ttotnep ~enetal ~tate of t!texas June 12, 1995 THIS IS TO CERTIFY that the City of Lubbock, Texas (the "Issuer") has submitted to me City of Lubbock. Texas. General Obligation Bond. Series 1995 (the "Bond"), in the principal amount of $4,690,000 for approval. The Bond is dated May 15, 1995, numbered T-1 and was authorized by Ordinance No. 9805 of the Issuer passed and adopted on May 11, 1995. I have examined the law and such certified proceedings and other papers as I deem necessary to render this opinion. As to questions of fact material to my opinion, I have relied upon representations of the Issuer contained in the certified proceedings and other certifications of public officials furnished to me without undertaking to verify the same by independent investigation. I express no opinion relating to the Official Statement or any other offering material relating to the Bond. Based on my examination, I am of the opinion, as of the date hereof and under existing law, as follows: ( 1) The Bond has been issued in accordance with law and is a valid and binding obligation of the Issuer. (2) The Bond is payable from the proceeds of an annual ad valorem tax levied, within the limits prescribed by law, upon all taxable property within the Issuer. Therefore, the Bond is approved. No.29302 Book No.85·B tid 512/463-2100 PRINTED ON RECYCLED PAPER Attorney General of the State of Texas P.O. BOX 12548 AUSTIN. TEXAS 78711-2548 AN EQUAL EMPLOYMENT OPPORTIJNITY EMPLOYER (' / ! OFFICE OF COMPTROLLER OF THE STATE OF TEXAS I, John Sharp, Comptroller of Public Accounts of the State of Texas, do hereby certify that the attachment is a true and correct copy of the opinion of the Attorney General approving the: Cjty of Lubbock. Texas. General Obligation Bond. Series 1995 numbered I:!, of the denomination of$ 4.690.000, dated May 15. 1995, as authorized by issuer, interest yarjous percent, under and by authority of which said bonds/certificates were registered electronically in the office of the Comptroller, on the 12th day of June. 1995, under Registration Number 57308. Given under my hand and seal of office, at Austin, Texas, the 12th day of June. 1995. 1'"'s4 JOHN SHARP Comptroller of Public Accounts of the State of Texas No Text OFFICE OF COMPTROLLER OF THE STATE OF TEXAS I, Melissa Guzman. 0Bond Clerk ~Assistant Bond Clerk in the office of the Comptroller of the State of Texas, do hereby certify that, acting under the direction and authority of the Comptroller on the 12th day of June. 1995. I signed the name of the Comptroller to the certificate of registration endorsed upon the: Ctty of Lubbock. Texas. General Obligation Bonet. Series 1995. numbered !:1. dated May 15. 1995, and that in signing the certificate of registration I used the following signature: IN WITNESS WHEREOF I have executed this certificate this the 12th day of June. 1995. ~A~ I, John Sharp, Comptroller of Public Accounts of the State of Texas, certify that the person who has signed the above certificate was duly designated and appointed by me under authority vested in me by TEX. REV. CIV. STAT. ANN. art. 4362 (1969), with authority to sign my name to all certificates of registration, and/or cancellation of bonds required by law to be registered and/or cancelled by me, and was acting as such on the date first mentioned In this certificate, and that the .• bonds/certificates described in this certificate have been duly registered in the office of the Comptroller, under Registration Number~. GIVEN under my hand and seal of office at Austin, Texas, this the 12th day of Jyne. 1995. f~s4 JOHN SHARP Comptroller of Public Accounts of the State of Texas No Text 1 1 1 1 1 1 1 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I No Text ~AN MORALES ATTORNEY GENERAL ®ffice of tbe §ttornep 8eneral ~tatt of tlttxas June 12, 1995 THIS IS TO CERTIFY that the City of Lubbock, Texas (the "Issuer") has submitted to me Citv of Lubbock, Texas, Tax and Airport Surplus Revenue Certificate of Obligation. Series 1995 (the "Certificate") in the principal amount of $900,000 for approval. The Certificate is dated May 15, 1995, numbered T-1 and was authorized by Ordinance No. 9803 of the Issuer passed on May 11, 1995 (the "Ordinance"). I have examined the law and such certified proceedings and other papers as I deem necessary to render this opinion. As to questions of fact material to my opinion, I have relied upon representations of the Issuer contained in the certified proceedings and other certifications of public officials furnished to me without undertaking to verify the same by independent investigation. I express no opinion relating to the Official Statement or any other offering . material relating to the Certificate. Based on my examination, I am of the opinion, as of the date hereof and under existing law, as follows (capitalized terms, except as herein defined, have the meanings given to them In the Ordinance): (1) The Certificate has been issued in accordance with law and is a valid and binding obligation of the Issuer. {2) The Certificate is payable from the proceeds of an annual ad valorem tax levied, within the limit prescribed by law, upon all taxable property in the Issuer, and is additionally payable from and secured by a lien on and pledge of the Surplus Revenues of the Issuer's Airport, such lien and pledge, however, being junior and subordinate to the lien on and pledge of the Surplus Revenues of the Airport securing the payment of Prior Lien Obligations. Therefore, the Certificate is approved. No.29304 Book No. 95-8 lid 512/463-2100 l'fUNTliD ON RECYCLED PAPEil Attorney General of the State of Texas P.O. BOX 12548 AUSTIN, TEXAS 78711,2548 AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER \ i .. ' • ·of! !· ·' _,. ... : r OFFICE OF COMPTROLLER OF THE STATE OF TEXAS I, John Sharp, Comptroller of Public Accounts of the State of Texas, do hereby certify that the attachment is a true and correct copy of the opinion of the Attorney General approving the: Cjty of Lubbock. Texas. Tax and Airport Surplus Revenue Certificate of Obligation. Series 1995 numbered I:.L of the denomination of $ 900.000, dated May 15. 1995, as authorized by issuer, interest various percent, under and by authority of which said bonds/certificates were registered electronically in the office of the Comptroller, on the 12th day of June. 1995, under Registration Number 57309. _ Given under my hand and seal of office, at Austin, Texas, the 12th day of June. 1995. 1~s4 JOHN SHARP Comptroller of Public Accounts of the State of Texas No Text OFFICE OF COMPTROLLER OF THE STATE OF TEXAS I, Melissa Guzman, Osond Clerk [!!Assistant Bond Clerk In the office of the Comptroller of the State of Texas, do hereby certify that, acting under the direction and authority of the Comptroller on the 12th day of June. 1995, I signed the name of the Comptroller to the certificate of registration endorsed upon the: City of Lubbock. Texas. Tax and Airport Syr:p!ys Revenue Certificate of Obligation, Series 1995, numbered I:!. dated May 15. 1995, and that in signing the certificate of registration I used the following signature: /l ' ~~ IN WITNESS WHEREOF I have executed this certificate this the 12th day of Jyne. 1995. ~Jk ~.~ I, John Sharp, Comptroller of Public Accounts of the State of Texas, certify that the person who has signed the above certificate was duly designated and appointed by me under authority vested in me by TEX. REV. CIV. STAT. ANN. art. 4362 (1969), with authority to sign my name to all certificates of registration, and/or cancellation of bonds required by law to be registered and/or cancelled by me, and was acting as such on the date first mentioned in this certificate, and that the bonds/certificates described in this certificate have been duly registered in the office of the Comptroller, under Registration Number~. ~IVEN under my hand and seal of office at Austin, Texas, this the 12th day of June. 1995. f4s4 JOHN SHARP Comptroller of Public Accounts of the State of Texas No Text 1 11 1 1 1 1 1 1 l1 '.1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 , 1 1 1 1 1 1 1 1 1 1 1 \ 1 1 1 1 1 1 ., 1 1 1 1 1 1 .. 1 I No Text t\.~AN MORALES 49ffice of tbe §ttornep ~eneral iS>tatt of t!t:txas June 12, 1995 ATTORNEY GENERAL • THIS IS TO CERTIFY that the C1ty of Lubbock, Texas {the "Issuer") has submitted to me Citv of Lubbock. Texas. Tax and Hotel Occupancy Tax Sumlus Revenue Certificate of Obligation. Series 1995 (the "Certificate") in the principal amount of $2,000,000 for approval. The Certificate is dated May 15, 1995, numbered T-1 and was authorized by Ordinance No. 9804 of the Issuer passed on May 11, 1995 (the "Ordinance"). I have examined the law and such certified proceedings and other papers as I deem necessary to render this opinion. As to questions of fact material to my op1n1on, I have relied upon representations of the Issuer contained in the certified proceedings and other certifications of public officials furnished to me without undertaking to verify the same by independent investigation. I express no opinion relating to the Official Statement or any other offering material relating to the Certificate. Based on my examination, I am of the opinion, as of the date hereof and under existing law, as follows {capitalized terms, except as herein defined, have the meanings given to them in the Ordinance): (1) The Certificate has been issued in accordance with law and is a valid and binding obligation of the Issuer. (2) The Certificate is payable from the proceeds of an annual ad valorem tax levied, within the limit prescribed by law, upon all taxable property in the Issuer, and is additionally payable from a pledge of a portion of the revenues received from a Hotel Occupancy Tax levied by the Issuer, such pledge, however, being junior and subordinate to the pledge of the Hotel Occupancy Tax securing the payment of the Prior Lien Obligations. Therefore, the Certificate is approved. "No. 29303 Book No. 95-8 lkl 512/463~2100 PRINTED ON BECt'C!.ED PAPliR Attorney General of the State of Texas P.O. BOX 12548 AUSTIN, TEXAS 78711-2548 AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER • 4 ... J f 'I ,. I OFFICE OF COMPTROLLER OF THE STATE OF TEXAS I, John Sharp, Comptroller of Public Accounts of the State of Texas, do hereby certify that the attachment is a true and correct copy of the opinion of the Attorney General approving the: City of Lubbock.· Texas. Tax and Hotel Occupancy Tax Surplus Reyenye Certificate of Obligation. Series 1995 numbered I:1, of the denomination of$ 2.000.000, dated May 15. 1995, as authorized by issuer, interest yarioys percent, under and by authority of which said bonds/certificates were registered electronically in the office of the Comptroller, on the 12th day of June. 1995, under Registration Number 5731 0. Given under my hand and seal of office, at Austin, Texas, the 12th day of June. 1995. 1,4s4 JOHN SHARP Comptroller of Public Accounts of the State of Texas No Text OFFICE OF COMPTROLLER OF THE STATE OF TEXAS I, Melissa Gyzman, Osond Clerk ~Assistant Bond Clerk in the office of the Comptroller of the State of Texas, do hereby certify that, acting under the direction and authority of the Comptroller on the 12th day of Jyne. 1995, I signed the name of the Comptroller to the certificate of registration endorsed upon the: City of Lubbock. Texas. Tax and Hotel Occypancy Tax Syr:p!ys Revenye Certificate of Qbljgation. Series 1995, numbered I:l, dated May 15. 1995, and that In signing the certificate of registration I used the following signature: IN WITNESS WHEREO~er>JI~e this the 12th da~ of June. 1995. ~~ I, John Sharp, Comptroller of Public Accounts of the State of Texas, certify that the person who has signed the above certificate was duly designated and appointed by me under authority vested in me by TEX. REV. CIV. STAT. ANN. art. 4362 (1969), with authority to sign my name to all certificates of registration, and/or cancellation of bonds required by law to be registered and/or cancelled by me, and was acting as such on the date first mentioned In this certificate, and that the bonds/certificates described in this certificate have been duly registered in the office of the Comptroller, under Registration Number mJjl. GIVEN under my hand and seal of offiCe at Austin, Texas, this the 12th day of Jyne. 1995. 1,4s4 JOHN SHARP Comptroller of Public Accounts of the State of Texas No Text No Text .. ,....,I --I CERTIFICATE AS TO TAX EXEMPTION The undersigned, being the duly chosen and qualified Assistant City Manager for Financial Services of the City of Lubbock, Texas (the "Issuer"), hereby certifies with respect to CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1995,11 dated May 15, 1995, in the principal amount of $4,690,000 (the "Bonds") and the CITY OF LUBBOCK, TEXAS, TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATIONS, SERIES 1995 1 dated May 15, 1995, in the principal amount of $2,000,000 (the "Certificates"), as follows. A. General. 1. I, along with other officers of the Issuer, am charged with the responsibility for issuing the Bonds and the certificates (collectively referred to as the "Obligations"). 2. This certificate is made pursuant to sections 103 and 141 through 150 of the Internal Revenue Code of 1986, as amended to the date hereof (the "Code"), and Treasury Regulations issued thereunder (the "Regulations"). 3. This certificate is based on the facts and estimates described herein in existence on this date, which is the date of delivery of the Obligations to and payment for the Obligations by the initial purchasers thereof, and, on the basis of such facts and estimates, the Issuer expects that the future events described herein will occur. B. Purpose and Size. 1. The Bonds are being issued pursuant to Ordinance No. 9805 of the Issuer, finally adopted by the City council of the Issuer on May 11, 1995, (hereinafter referred to as the "Bond Ordinance••) to finance improvements to the Issuer's library, parks and fire department (the "Bond Project"). The Certificates are being issued pursuant to Ordinance No. 9804 of the Issuer, finally adopted by the City Council of the Issuer on May 11, 1995, (hereinafter referred to as the "Certificate Ordinance") to finance civic center improvements (the "Certificate Project"). Capitalized terms used and not defined herein have the same · meaning given to them in the Bond Ordinance and the Certificate Ordinance. 2. The Bond Project and the Certificate Project 951128/0250938.04 ,....I ~I ~I .-I ,... (collectively, the "Projects") will be owned, operated, and maintained by the Issuer, and the Issuer has not contracted in any manner with any company, firm or other person or entity to operate and/or maintain the Projects or any part of them, for and on behalf of the Issuer. The Issuer does not expect to enter into any contract for the operation, maintenance or management of the Projects or any part of them. 3. There is not, and as of the date hereof the Issuer does not anticipate entering into, any lease, contract or other understanding or arrangement, such as a take-or-pay contract or output contract, with any person other than a state or local governmental unit pursuant to which the Issuer expects that proceeds of the Obligations, or the facilities financed therewith, will be used in the trade or business of such person (including all activities of such persons who are not individuals). 4. The amounts received from the sale of the Obligations, when added to the amounts expected to be received from the investment thereof, do not exceed the amounts required to pay the costs of the Projects and of issuing the Obligations. 5. No receipt from the sale of the Obligations or amounts received from the investment thereof will be used to pay the principal of or interest on any presently outstanding issue of bonds or other similar obligations of the Issuer other than the Obligations. c. Source and Disbursement of Funds. 1. The Bonds are being issued and delivered to the purchaser or purchasers thereof on the date hereof upon payment of the aggregate agreed purchase price of $4,690,000 plus accrued interest thereon. The amount received from the purchaser or purchasers of the Bonds representing accrued interest is being deposited on the date hereof in the Interest and Sinking Fund for the Bonds and will be used to pay the first payment of interest to become due on the Bonds on February 15, 1996. 2. The Certificates are being issued and delivered to the purchaser or purchasers thereof on the date hereof upon payment of the aggregate agreed purchase price of $2,000,000 plus a premium of $21.25 and accrued interest thereon. The amount received from the purchaser or purchasers of the Certificates representing accrued interest is being deposited on the date hereof in the Certificate Fund for the Certificates and will be used to pay the first payment of interest to become due on the Certificates on February 15, 1996. 951128/0250938.04 -2- No Text 3. Costs of issuance relating to the Obligations are estimated to be $111,300.11 and will be paid by the Issuer from sales proceeds of the Obligations. The remainder of the sale proceeds will be credited to the cohstruction fund of the Issuer (the "Construction Fund"), will be accounted for separately from all other funds on the books of account of the Issuer, and will be used to pay costs of the Projects~ The Issuer estimates that $184,000 in income and profit will b~ received from the investment of the amounts deposited to the Construction Fund pending the disbursement of such amounts for the governmental purposes for which the Obligations are being issued. All of such income and profit will be used to pay any cost overruns on the Projects or if there are none, deposited to the Certificate Fund and used to pay principal of and interest on the Obligations within one year of receipt. D. Temporary Periods and Time for Expenditures. 1. Within six months from the date hereof, the Issuer will have incurred binding obligations or commitments to third parties for the Projects in the amount of at least 5% of the net sales proceeds of the Obligations. 2. After entering into said contracts, completion of the Projects and the allocation of net sales proceeds of the Obligations to expenditures will proceed with due diligence. 3. The Issuer expects that all of the net sales proceeds of the Obligations will be spent within three years from the date hereof, and that all investment proceeds of the Obligations will be spent within one year from the date of receipt. 4. Approximately $-0-of the proceeds of the Obligations will be used to reimburse the Issuer for Project expenditures made by it from its own funds prior to the date hereof. The Issuer adopted an official intent for the original expenditures (except possibly for expenditures meeting the preliminary expenditures exception set forth in section 1.150-2(f) (2) of the Regulations) not later than 60 days after payment of the original expenditures, and a copy of such official intent is attached to this Certificate As To Tax Exemption. Except for expenditures meeting the preliminary expenditures exception set forth in section 1.150- 2(f)(2) of the Regulations, the Obligations are being issued and the reimbursement allocation is hereby being made not later than 18 months after the later of (i) the date the original expenditures were paid, or (ii) the date the Project is placed in service or abandoned, but in no event more than 3 years after the original expenditures were paid. The original expenditures were capital expenditures, and in connection with this allocation, the Issuer has not employed any abusive arbitrage device under section 1.148-10 of the Regulations to avoid the arbitrage restrictions or to avoid restrictions under section 142 through 147 of the Code. 95112810250938.04 -3- - ,.. E. Certificate Fund and Pledged Hotel Occupancy Tax Fund. 1. Pursuant to the Bond Ordinance and the Certificate Ordinance, the Issuer has levied a tax on all taxable property in the Issuer to pay principal of and interest on the Obligations as such become due, and such tax has been pledged to the payment of the Obligations. Amounts collected from such tax for the payment of the principal of and interest on the Obligations are to be deposited to the credit of the Certificate Fund or the Interest and Sinking Fund for the Bonds, as appropriate, maintained on the books of the Issuer (collectively, the 11Interest and Sinking Funds11 ). In addition, amounts collected from Pledged Hotel Tax Receipts, after deduction of payments required for Prior Lien Obligations, will be deposited as needed into the Certificate Fund to pay interest and principal then due on the Certificates. 2. The Certificate Ordinance requires that Pledged Hotel Tax Receipts shall be deposited as received in the Pledged Hotel Occupancy Tax Fund, to be disbursed in the following order of priority: a. for the payment of all amounts required to be deposited in the special Funds maintained for the payment, security and benefit of Prior Lien Obligations in accordance with the terms and provisions of any ordinance authorizing the issuance of Prior Lien Obligations; b. for the payment, equally and ratably, of the amounts required to be deposited in the special funds and accounts created and established for the payment of the Certificates (the Certificate Fund) as provided in Section 14 of the certificate Ordinance and any special fund or account maintained for the payment of Additional Certificates; c. for use by the Issuer for any other purpose of the Issuer now or hereafter permitted by law. 3. The Interest and Sinking Funds will be maintained by the Issuer primarily to achieve a proper matching of revenues and debt service payments within each bond year. The Issuer expects that the following will occur with respect to the money in the Interest and Sinking Funds: a. Such funds will be depleted at least once each bond year, except possibly for a carryover amount not to exceed the greater of the previous bond year's earnings on the Interest and Sinking Funds or one-twelfth of the previous bond year's debt service requirements on the certificates; b. All amounts deposited to such fund to pay debt service on the Obligations will be spent within 13 months of deposit; and 951128tD250938.04 -4- No Text c. All amounts received from the investment of such funds will be deposited therein and will be expended within twelve months of receipt. 4. Except as described above, no funds of the Issuer have been or will be pledged to payment of the principal of or interest on the Obligations or otherwise restricted so as to give reasonable assurance of the availability of such funds for such purpose. F. Yield and Nonpurpose Investments. 1. The discount factor required to reduce the principal and interest to be paid on the Obligations to a present value on the date hereof, compounding semiannually, equal to the initial offering prices at which a substantial amount of each maturity of the Obligations was sold to the public, is 5.2906854%. In determining the initial offering price at which a substantial amount of each maturity of the Obligations was sold to the public, the Issuer has relied on certificates from the managing underwriters that purchased the Bonds. 2. No other obligations of the Issuer which are reasonably expected to be paid from substantially the same source of funds as the Obligations were sold within 15 days from the date the Obligations were sold except the Issuer's Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995. 3. The Issuer has covenanted in the Bond Ordinance and in the Certificate Ordinance that it will account separately for the proceeds of the Obligations, that it will calculate or cause to be calculated the earnings on all Nonpurpose Investments made with proceeds of the Obligations, and that it will make payments to the United States Treasury of any "arbitrage profits" on such investments at least every 5 years and at the maturity of the Obligations together with any such reports as the Secretary of the Treasury shall prescribe, as may be required by Section 148(f) of the Code. 4. The Issuer has been advised by NationsBanc capital Markets, the purchaser of the Certificates, that the present value of the savings to be realized as a result of insuring the Bonds is greater than the present value of the net insurance premium using the yield on the Bonds as the discount factor. G. Qualified Guarantee on the Bonds. 1. The Issuer has paid on the date hereof to Capital Guaranty Insurance Corporation (the "Guarantor") $8, 000 (the "Insurance Premium") to insure the payment of principal and interest on the Bonds. 2 • The Guarantor is not exempt from federal income taxation 951128/D250938.04 -5- ,. ... . - and by issuing its insurance has caused the Bonds to be rated "AAA" by Standard & Poor's Corporation. Neither the Guarantor nor any person related to the Guarantor within the meaning of section 144(a) (3) of the Code will use 10 percent or more of the Bonds in a private business use within the meaning of section 141(b) (6) of the Code. 3. Under the contract between the Guarantor and the Issuer, the Guarantor is unconditionally and with full recourse obligated to pay all or a portion of the principal or interest on the Bonds. 4. The Issuer reasonably expects that the Guarantor will not be called upon to make a payment of principal or interest on the Bonds. The Guarantor is entitled to be immediately and fully reimbursed for any payment of principal or interest on the Bonds. 5. The Insurance Premium paid to the Guarantor represents a payment solely for the transfer of credit risk for the payment of principal and interest on the Bonds and not for any other service, cost or expense. The Insurance Premium does not exceed a reasonable charge for the transfer of such credit risk. 6. The Insurance Premium has been allocated among each of the Bonds in a manner that properly reflects the proportionate credit risk for which the Guarantor has been compensated. H. No Abusive Arbitrage Device. 1. In connection with the issuance of the Obligations, the Issuer has not employed any action which has the effect of overburdening the market for tax-exempt obligations by issuing more bonds, issuing bonds earlier, or allowing bonds to remain outstanding longer than is reasonably necessary to accomplish the governmental purposes of the Obligations. 2. In connection with the issuance of the Obligations, the Issuer has not employed any action which has the effect of enabling the Issuer to exploit the difference between tax-exempt and taxable interest rates to gain a material financial advantage. 95112810250938.04 -6- No Text JUN 15 1995 EXECUTED AND DELIVERED --------- CITY OF LUBBOCK, TEXAS ~VQi~~( Financial Services -7- ( I ~ , .. , No Text ,... CERTIFICATE AS TO TAX EXEMPTION The undersigned, being the duly chosen and qualified Assistant city Manager for Financial Services of the City of Lubbock, Texas (the "Issuer"), hereby certifies with respect to the CITY OF LUBBOCK, TEXAS, TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995, dated May 15, 1995, in the principal amount of $900,000 (the "Obligations"), as follows. A. General. 1. I, along with other officers of the Issuer, am charged with the responsibility for issuing the Obligations. 2. This certificate is made pursuant to Sections 103 and 141 through 150 of the Internal Revenue Code of 1986, as amended to the date hereof (the "Code"), and Treasury Regulations issued thereunder (the "Regulations"). 3. This certificate is based on the facts and estimates described herein in existence on this date, which is the date of delivery of the Obligations to and payment for the Obligations by the initial purchasers thereof, and, on the basis of such facts and estimates, the Issuer expects that the future events described herein will occur. B. Purpose and size. 1. The certificates are being issued pursuant to Ordinance No. 9803 of the Issuer, finally adopted by the City Council of the Issuer on May 11, 1995, (hereinafter referred to as the "Ordinance") to pay contractual obligations to be incurred for (i) apron improvements at the freight development area at the City's Airport (the "Project") and professional services rendered in connection therewith. Capitalized terms used and not defined herein have the same meaning given to them in the Ordinance. 2. At least 95% of the proceeds of the Obligations will be used to provide airport facilities within the meaning of section 142 (a) (1) of the Code. The Project will be owned by the Issuer at all times prior to the final maturity of the Obligations. The acquisition and construction of the Project does not constitute the acquisition of used property. 3. The Issuer timely obtained public approval for the Obligations required by section 147(f) of the Code. The weighted 95112810250852.03 No Text average maturity of the Obligations does not exceed 120% of the average reasonably expected economic life of the Projects, both as calculated under section 147(b) of the Code. 4. The amounts received from the sale of the Obligations, when added to the amounts expected to be received from the investment thereof, do not exceed the amounts required to pay the cost of the Project and of issuing the Obligations. 5. No receipt from the sale of the Obligations or amounts received from the investment thereof will be used to pay principal or interest on any presently outstanding issue of bonds or other similar obligations of the Issuer, other than the Obligations. c. source and Disbursement of Funds. 1. The Obligations are being issued and delivered to the purchasers on the date hereof upon payment of the aggregate agreed purchase price of par, plus accrued interest. 2. The amount received from the purchasers of the Obligations representing accrued interest is being deposited on the date hereof in the Certificate FUnd and will be used to pay the first payment of interest to become due on the Obligations on February 15, 1996. 3. Costs of issuance relating to the Obligations are estimated to be $18,173.84, of which.$18,121.58 will be paid by the Issuer from the proceeds of sale of the Obligations, and $52.26 will be paid from other funds of the Issuer. The remainder of the proceeds of the Bonds will be credited to the construction fund of the Issuer (the "Construction Fund11 ), will be accounted for separately from all other funds on the books of account of the Issuer, and will be used to pay costs of the Projects. The Issuer estimates investment earnings in the aggregate amount of $25,000 will be received from the investment of the amounts deposited to the Construction FUnd pending the disbursement of such amounts for the governmental purposes the Obligations are being issued to pay. All of such investment earnings and profit will be used to pay any cost overruns on the Projects or if there are none, deposited to the Certificate Fund and used to pay principal of and interest on the Obligations within one year of receipt. 951128/0250852.03 -2- !' D. Temporarv Periods and Time for EXPenditures. 1. Within six months from the date hereof, the Issuer will have incurred binding obligations or commitments to third parties for the Project in the amount of at least 5% of the net sales proceeds of the Obligations. 2. After entering into said contracts, completion of the Project and the allocation of net sales proceeds of the Obligations to expenditures will proceed with due diligence. 3. The Issuer expects that all of the net sales proceeds of the Obligations will be spent within three years from the date hereof, and that all investment proceeds of the Obligations will be spent within one year from the date of receipt. 4. Approximately $-0-of the proceeds of the Obligations will be used to reimburse the Issuer for Project expenditures made by it from its own funds prior to the date hereof. With respect to such reimbursement, if any, the Issuer adopted an official intent for the original expenditures (except possibly for "preliminary expenditures" as defined in section 1.1S0-2(f)(2) of the Regulations) not later than 60 days after payment of the original expenditures, and a copy of such official intent is attached to this Certificate As To Tax Exemption. Except for expenditures meeting the preliminary expenditures exception set forth in section 1.150-2(f)(2) of the Regulations, the Obligations are being issued and the reimbursement allocation is hereby being made not later than 18 months after the later of (i) the date the original expenditures were paid, or (ii) the date the Project is placed in service or abandoned, but in no event more than 3 years after the original expenditures were paid. The original expenditures were capital expenditures, and in connection with this allocation, the Issuer has not employed any abusive arbitrage device under section 1.148-10 of the Regulations to avoid the arbitrage restrictions or to avoid restrictions under section 142 through 147 of the Code. E. Certificate fund and Airport Fund. 1. Pursuant to the Ordinance, the Issuer has levied a tax on all taxable property in the Issuer to pay principal of and interest on the Obligations as such become due, and such tax, as well as surplus Revenues of the Airport, have been pledged to the payment of the Obligations. Amounts collected from the tax and surplus Revenues for the payment of principal and interest on the Obligations are to be deposited to the credit of the Certificate Fund maintained on the books of the Issuer. 951128/D250852.03 -3·- No Text 2. The certificate Fund will be maintained by the Issuer primarily to achieve a proper matching of revenues and debt service payments within each bond year. The Issuer expects that the following will occur with respect to the money in the Certificate Fund: a. Such fund will be depleted at least once each bond year, except possibly for a carryover amount not to exceed the greater of the previous bond year's earnings on the certificate Fund or one-twelfth of the previous bond year's debt service requirements on the Obligations; b. All amounts deposited to such fund to pay debt service on the Obligations will be spent within 13 months of deposit; and c. All amounts received from the investment of such funds will be deposited therein and will be expended within twelve months of receipt. 3. The Ordinance requires that all revenues received by the Issuer by reason of its ownership and operation of the Airport (the 11Gross Revenues") shall be deposited as received in the Airport Fund, to be disbursed in the following order of priority: a. To the payment of the amounts required to be deposited in the special Funds created and established for the payment, security and benefit of Prior Lien Obligations in accordance with the terms and provisions of the ordinances authorizing the issuance of Prior Lien Obligations; b. To the payment of all necessary and reasonable Operating Expenses of the Airport, as defined in the Ordinance, to be a charge on and claim against the Gross Revenues; and c. To the payment of the amounts required to be deposited in the special funds and accounts created and established for the payment of the certificates and Additional Certificates. d. for use by the Issuer for any other purpose of the Issuer now or hereafter permitted by law. 4. Except as described above, no funds of the Issuer have been or will be pledged to the payment of principal or interest on the Obligations, or otherwise restricted so as to give reasonable assurance of the availability of such funds for such purpose. 951128/0250852.03 -4- ~J j j j j '"'j j j j j ,..J j j j j .-j j j j j j ,J j j j j '-j j j j j j l j j j j j j j j j -j j j j j ·-i j j ... J j j j j j j j j F. Yield and Nonpurpose Investments. 1. The discount factor required to reduce the principal and interest to be paid on the Obligations to a present value on the date hereof, compounding semiannually, equal to the initial offering prices at which a substantial amount of each maturity of the Obligations was sold to the public, is 4.6528129%. In determining the initial offering price at which a substantial amount of each maturity of the Obligations was sold to the public, the Issuer has relied on certificates from the managing underwriter that purchased the Bonds. 2. No other obligations of the Issuer which are reasonably expected to be paid from substantially the same source of funds as the Obligations were sold within 15 days from the date the Obligations were sold, except for the Issuer's General Obligation Bonds, Series 1995 and the Issuer's Tax and Hotel Occupancy Tax surplus Revenue Certificates of Obligation, Series 1995. 3. The Issuer has covenanted in the Ordinance that it will account separately for the proceeds of the Obligations, that it will calculate or cause to be calculated the earnings on all Nonpurpose Investments made with proceeds of the Obligations, and that it will make payments to the United states Treasury of any "arbitrage profits" on such investments at least every 5 years and at the maturity of the Obligations together with any such reports as the secretary of the Treasury shall prescribe, as may be required by Section 148(f) of the Code. G. No Abusive Arbitrage Device. 1. In connection with the issuance of the Obligations, the Issuer has not employed any action which has the effect of overburdening the market for tax-exempt obligations by issuing more bonds, issuing bonds earlier, or allowing bonds to remain outstanding longer than is reasonably necessary to accomplish the governmental purposes of the Bonds. 2. In connection with the issuance of the Obligations, the Issuer has not employed any action which has the effect of enabling the Issuer to exploit the difference between tax-exempt and taxable interest rates to gain a material financial advantage. 951128/D250852.03 -5- :" '- EXECUTED AND DELIVERED ___ J_U_N_f .;..5 ...::f9=9~:a5_. 951128/0250852.03 CITY OF LUBBOCK, TEXAS rill~~~ Assistant City ~ Financial Services -6- No Text No Text No Text RECEIPT FOR PAYMENT THE STATE OF TEXAS § § COUNTY OF LUBBOCK § On the date hereof the following described bonds: "CITY" OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 199511 , dated May 15, 1995, in the agqreqate principal amount of $4, 690,000 (the 11Bonds11 ) were delivered to the purchaser(s) thereof, namely: NationsBanc Capital Markets, Inc. following the receipt of immediately available funds from the purchaser(s) in settlement of the agreed purchase price for the Bonds as follows: PRINCIPAL AMOUNT-------------$4,690 000 ACCRUED INTEREST ------------$ 22, ~2 7 · 60 TOTAL AMOUNT RECEIVED ON DELIVERY OF THE BONDS -------$4,712,927 .60 ·; Furthermore, the undersiqned has on the date of this receipt transmitted to American state Bank, Lubbock, Texas, Attention: Selma Sedgwick (the depository bank of the issuer) the above amount of funds for credit to the issuer's account in accordance with the instructions received. DELIVERED, this __ J_u_n_e __ 15~,_1_9_9_5 ____________ __ llll1128/D247M7 NORWEST BANK MINNESOTA NATIONAL ASSOCIATION Minneapolis, Minnesota Title Assistant Vice President ·""" ,.. I'""' I I ,-, I ,... THE STATE OF TEXAS § § COUNTY OF LUBBOCK § RECEIPT FOR PAYMENT On the date hereof the followinq described bonds: "CITY OF LUBBOCK, TEXAS, TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995", dated May 1.5, 1.995, in the aqqreqate principal amount of $2,000,000 (the "Certificates") were delivered to the purchaser(s) thereof, namely: First Southwest Company followinq the receipt of immediately available funds from the purchaser(s) in settlement of the aqreed purchase price for the Certificates as follows: PRINCIPAL AMOUNT-------------$2,000,000 ACCRUED INTEREST ------------$ 8, 542.33 TOTAL AMOUNT RECEIVED ON DELIVERY OF THE CERTIFICATES $2 ~ 008, 543.33 Furthermore, the undersiqned has on the date of this receipt transmitted to American State Bank, Lubbock, Texas, Attention: Selma Sedqwick (the depository bank of the issuer) the above amount of funds for credit to the issuer's account in accordance with the instructions received. DELIVERED, this 91ll128J0247662 June 15, 1995 NORWEST BANK MINNESOTA NATIONAL ASSOCIATION Minneapolis, Minnesota Title Assistant Vice President No Text No Text No Text ,.. RECEIPT FOR PAYMENT THE STATE OF TEXAS S § COUNTY OF LUBBOCK § On the date hereof the followinq described bonds: "CITY OF LUBBOCK, TEXAS, TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 199511 , dated May 15, 1995, in the aqqreqate principal amount of $900,000 (the "Certificates") were delivered to the purchaser(s) thereof, namely: National Financial Services Corp. followinq the receipt of immediately available funds from the purchaser(s) in settlement of the aqreed purchase price for the certificates as follows: PRINCIPAL AMOUNT-------------$900,000 ACCRUED INTEREST ------------$ 3,962~81 TOTAL AMOUNT RECEIVED ON DELIVERY OF THE CERTIFICATES $903,962.81 Furthermore, the undersiqned has on the date of this receipt transmitted to American State Bank, Lubbock, Texas, Attention: Selma Sedqwick (the depository bank of the issuer) the above amount of funds for credit to the issuer's account in accordance with the instructions received. DELIVERED, this D247674191ll128 June 15, 1995 NORWEST BANK MINNESOTA NATIONAL ASSOCIATION Minneapolis, Minnesota Title Assistant Vice President No Text No Text .. ~I -'"I ~""'· ISSUE PRICE CERTIFICATE The undersigned hereby certifies with respect to the sale of $4,690,000 CITY OF LUBBOCK, TEXAS GENERAL OBLIGA110N BONDS, SERIES 1995 (the "Bonds•): I. The undersigned is the underwriter or the manager of the syndicate of uaderwriten which bas purchased the Bonds from City of Lubbock, Texas (the "Issuer") at competitive sale. . 2. The undersigned atld/or one or more other members of the underwriting syndicate, if any, have made a bona fide offering to the public of the Bonds of each maturity at the respective prices set forth below. 3. The initial offering price (expressed as a percentage of principal amount or yield and exclusive of accrued interest) for the Bonds of each maturity at which a substantial amount of the Bonds of such maturity was sold to the public is as set forth below: Principal Offering Principal Offering Amount Year of Price Amount Year of Price Maturing M•tumx (!!/Yield} Maturing Matu!itx (~fXicld) $230,000 1996 41 20 ~ $235,000 2006 5125 ,; 230,000 1997 4.45 % 23S,OOO 2007 5.35 % 23.5,000 1998 4.55 ~ 23.5,000 2008 ~~45 ~ 235,000 1999 4.65 • 23.5,000 2009 5.55 ,; 23.5,000 2000 4.75,; 23.5,000 2010 5160 • 23.5,000 2001 4.85 ,; 23S,OOO 2011 ~.65 • 23.5,000 2002 4,95 ,; 23.5,000 2012 5~:70 % 23.5,000 2003 5,00 ,; 23.5,000 2013 5.75 " 23.5,000 2004 5.10 • 235,000 2014 5.75 ,; 23.5,000 2005 5.15 • 23.5,000 2015 5.75 ,; 4. The term "public," as used herein, means persons other than bondbouscs, brokers, dealers, and similar persons or organizations actina in the capacity of uaderwriten or wholesalers • .5. The offering prices described above reflect current market prices at the time of 111ch sales. 6. The undersigned and/or one or more other members of the UDderwriti.ng syndicate, as the ceg rr.f rr· ~ave~'Y.aet) purchased bond insurance for the Bonds. The bond insurance, if any, bas been purchased from 1 =~l.fF=~ee u~ n (the "Insurer") for • premium cost of$ 8 I 000 t 00 (net of any nonguarantee cost, e.g., rating agency ecs).'c amount of such cost is set forth in the Insurer's commitment and is separately stated from all other fees or charges payable to the Insurer. The premium does not exceed a reasonable charge for the tra.nsfer of credit risk taking into account payments charged by parantors in comparable tra.nsactions (including tra.nsactions in which a parantor bas no involvement other than as a parantor). The present value of the debt service savings expccted to be realized as a result of such insurance, discounted at a rate equal to the yield on the Bonds which results after recovery of the insurance premium, exceeds the present value of the bond insurance premium. 7. The undersigned understands that the statements made herein will be relied upon by the Issuer in its effort to comply with the conditions imposed by the lntcrna.l Revenue Code of 1986, as amended, on the excludability of interest on !he Bonds from the gross income of their owners. EXECUTED and DELIVERED this 15th day of _.....:=J:.:u:.::n::::e:..-_ _.. 199S. Nat1onsBanc Capital Markets. Inc. (Name of Underwriter or Manager) By• ~~ ~Q\.1'1LY Cheryl Y am Investment Officer Tide No Text City Secretazy ISSUE PRICE CERTIFICATE The undersigned hereby certifies with respect to the sale of $2,000,000 CITY OF LUBBOCK, TEXAS TAX AND HOTEL OCCUPANCY TAX SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERJES 1995 (the "Certificates"): 1. The undersigned is the underwriter or the DW~ager of the syndicate of underwriters which has purchased the Certificates &om City of Lubbock, Texas (the "Issuer") at competitive sale. 2. The undersi,llned and/or one or more other members of the underwriting syndicate, if any, have made a bona fide offering to the public of the Certificates of each maturity at the respective prices set forth below. 3. The initial offerin,ll price (expressed as a percentage of principal amount or yield and exclusive of accrued interest) for the Certificates of each maturity at which a substantia! amount of the Certificates of such maturity was sold to the public is as set forth below: Principal Offering Amount Year of Price MatuJ:im~ Maturi~ (!\!Yield} $ 265,000 1996 dLtJ % 310,000 1997 1/-.!b % 330,000 1998 ~~.~ % 345,000 1999 4_/:o ,.; 365,000 2000 ~t~ % 385,000 2001 ~12. % 4. The term "public," as used herein, means persons other than bondhouses, brokers, dealers, and similar persons or organizations acting in the capacity of underwriters or wholesalers. 5. The offering prices described above reflect current market prices at the time of such sales. 6. The undersigned and/or one or more other members of the underwriting syndicate, as the case may be, .....,(have not) purchased bond insurance for the Certificates. The bond insurance, if any, has been purchased &om-------- (the "Insurer") for a premium cost of$ (net of any nonguarantce cost, e.g., rating agency fees). The amount of such cost is set forth in the Insurer's commitment and is separately stated from all other fees or chqes payable to the Insurer. The premium does not exceed a reasonable charge for the transfer of credit risk: taking into account payments charged by guarantors in comparable transactions (including transactions in which a guarantor has no involvement other than as a guarantor). The present value of the debt service savings expected to be realized as a result of such insurance, discounted at a rate equal to the yield on the Certificates which results after recovery of the insurance premium, exceeds the present value of the bond insurance premium. 7. The undersigned understands that the statements made herein will be relied upon by the lssuer in its effort to comply with the conditions imposed by the Internal Revenue Code of 1986, as amended, on the excludability of interest on the Certificates &om the gross income of their owners. n£ EXECUTED and DELIVERED this //-day of /11,1; Y I ' 1995. E/t:sr £vHiitEsrfkt;/JJ. (Name of Underwriter or Manager) By'~ I J/.e£~,e Tide • Yii • No Text ISSUE PRICE CERTIFICATE The undersigned hereby certifies with respect to the sale of $900,000 CITY OF LUBBOCK, TEXAS TAX AND AIRPORT SURPLUS REVENUE CERTIFICATES OF OBLIGATION, SERIES 1995 (the "Certificates"): I. The undersigned is the underwriter or the manager of the syndicate of underwriters which has purchased the Certificates from City of Lubbock, Texas (the "Issuer") at competitive sale. 2. The undersigned and/or one or more other members of the underwriting syndicate, if any, have made a bona fide offering to the public of the Certificates of each maturity at the respective prices set forth below. 3. The initial offering price (expressed as a percentage of principal amount or yield and exclusive of accrued interest) for the Certificates of each maturity at which a substantial amount of the Certificates of such maturity was sold to the public is as set forth below: Principal Offering Amount Year of Price Maturing Maturi~ (%/Yield} $150,000 1996 4.20 % 170,000 1997 ~.~Q % 180,000 1998 ~.flQ % 195,000 1999 ~.10 % 205,000 2000 ~.ao % 4. The term "public," as used herein, means persons other than bondhouses, brokers, dealers, and similar persons or organizations acting in the capacity of underwriters or wholesalers. 5. The offering prices described above reflect current market prices at the time of such sales. 6. The undersigned and/or one or more other members of the underwriting syndicate, as the case may be, ~ave not) purchased bond insurance for the Certificates. The bond insurance, if any, has been purchased from (the "Insurer") for a premium cost of$ (net of any nonguarantee cost, e.g., rating agency fees). The amount of such cost is set forth in the Insurer's commitment and is separately stated from all other fees or charges payable to the Insurer. The premium does not exceed a reasonable charge for the transfer of credit risk taking into account payments charged by guarantors in comparable transactions (including transactions in which a guarantor has no involvement other than as a guarantor). The present value of the debt service savings expected to be realized as a result of such insurance, discounted at a rate equal to the yield on the Certificates which results after recovery of the insurance premium, exceeds the present value of the bond insurance premium. 7. The undersigned understands that the statements made herein will be relied upon by the Issuer in its effort to comply with the conditions imposed by the Internal Revenue Code of 1986, as amended, on the excludability of interest on the Certificates from the gross income of their owners. EXECUTED and DELIVERED this --'l'""S...;t;..;.h~-day of _.....;::J;,.;u;.:;n:.;:e;...._ __ ,, 1995. Fidelity Capital Markets (Name of Underwriter or Manager) By,WJ/~~-- Williall:Haracz Underwriting Coordinator Title ,- ,.., ; TI!:L.EPHONE: 214/SSS-6000 I'"ACSIMIL.I!:: 214/SSS-6200 FULBRIGHT & JAWORSKI L. L. P. A REGISTERED LIMITED LIABILITY PARTNERSHIP 2200 Ross AVENUE SUITE 2800 DALLAS, TEXAS 75201 June 15, 1995 HOUSTON WASHINGTON, D.C. AUSTIN SAN ANTONIO CALLAS NEW YORK L.OS ANGEL.I!:S LONDON HONG KONG IN REGARD to the authorization and issuance of the "City of Lubbock, Texas, General Obligation Bonds, Series 1995" (the "Bonds"), dated May 15, 1995 (the "Bond Date"), in the principal amount of $4,690,000, we have examined into the legality and validity of the issuance thereof by the City of Lubbock, Texas (the "City"), which Bonds are issuable in fully registered form only, in denominations of $5,000 or any integral multiple thereof (within a maturity), have stated maturities of February 15, 1996 through February 15, 2015, unless redeemed prior to maturity in accordance with the terms stated on the Bonds, and bear interest on the unpaid principal amount from the Bond Date at the rates per annum stated in the ordinance authorizing the issuance of the Bonds (the "Ordinance"), such interest being payable on February 15 and August 15 in each year, commencing February 15, 1996, to the registered owners thereof shown on the registration books of the Paying Agent/Registrar on the Record Date (stated on the face of the Bonds). WE HAVE SERVED AS BOND COUNSEL for the City solely to pass upon the legality and validity of the issuance of the Bonds under the Constitution and laws of the State of Texas, and with respect to the exclusion of the interest on the Bonds from gross income for federal income tax purposes and none other. We have not been requested to investigate or verify, and have not independently investigated or verified, any records, data or other material relating to the financial condition or capabilities of the City. OUR EXAMINATIONS into the legality and validity of the Bonds included a review of the applicable and pertinent provisions of the Constitution and laws of the State of Texas, a transcript of certified proceedings of the City relating to the authorization and issuance of the Bonds, including the Ordinance, customary certifications and opinions of officials of the City and other pertinent showings, and an examination of the Bond executed and delivered initially by the City, which we found to be in due form and properly executed. BASED ON OUR EXAMINATIONS, IT IS OUR OPINION that the Bonds have been duly authorized by the City in compliance with the Constitution and laws of the State of Texas now in force, and the Bonds issued in compliance with the provisions of the Ordinance are valid, legally binding and enforceable obligations of the City, payable from the proceeds of an ad valorem tax levied, within the limitations prescribed by law, upon all taxable property in the City, except to the extent that the enforceability thereof may be affected by bankruptcy, insolvency, reorganization, moratorium, or other 0240178 No Text Page 2 of Legal Opinion of Fulbright & J aworsld L.L.P. Re: $4,690,000 "City of Lubbock, Texas, General Obligation Bonds, Series 199511, dated May 15, 1995 similar laws affecting creditors' rights or the exercise of judicial discretion in accordance with. general principles of equity. IT IS FURTHER OUR OPINION THAT, assuming continuing compliance after the date hereof by the City with the provisions of the Ordinance and in reliance upon representations and certifications of the City made in a certificate of even date herewith pertaining to the use, expenditure, and investment of the proceeds of the Bonds, interest on the Bonds for federal income tax purposes (1) will be excludable from gross income, as defined in section 61 of the Internal Revenue Code of 1986, as amended to the date hereof, of the owners thereof pursuant to section 103 of such Code, existing regulations, published rulings, and court decisions thereunder, and (2) will not be included in computing the alternative minimum taxable income of individuals or, except as hereinafter described, corporations. Interest on all tax-exempt obligations, such as the Bonds, owned by a corporation will be included in such corporation's adjusted current earnings for tax years beginning after 1989 for purposes of calculating the alternative minimum taxable income of such corporations, other than an S corporation, a qualified mutual fund, a real estate mortgage investment conduit (REMIC), or a real estate investment trust (REIT). A corporation's alternative minimum taxable income is the basis on which the alternative minimum tax imposed by section 55 of the Code and the environmental tax imposed by section 59A of the Code is computed. WE EXPRESS NO OPINION with respect to any other federal, state, or local tax consequences under present law or any proposed legislation resulting from the receipt or accrual of interest on, or the acquisition or disposition of, the Bonds. Ownership of tax-exempt obligations such as the Bonds may result in collateral federal tax consequences to, among others, financial institutions, life insurance companies, property and casualty insurance companies, certain foreign corporations doing business in the United States, S corporations with subchapter C earnings and profits, individual recipients of Social Security or Railroad Retirement Benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry, or who have paid or incurred certain expenses allocable to, tax-exempt obligations. 0240178 No Text No Text • TELEPHONE:: 214/855·8000 f"ACSIMILE:: 214/855•8200 FULBRIGHT & JAWORSKI L.L.P. A REGISTE:AE:D LIMITED LIABILITY PARTNERSHIP 2200 ROSS AVENUE SUITE 2800 DALLAS, TEXAS 75201 June 15, 1995 HOUSTON WASHINGTON, D.C. AUSTIN SAN ANTONIO DALLAS NEW YOAK LOS ANGELES LONDON HONG KONG IN REGARD to the authorization and issuance of the "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 1995" (the "Certificates"), dated May 15, 1995 (the "Certificate Date"), in the principal amount of $2,000,000, we have examined into the legality and validity of the issuance thereof by the City of Lubbock, Texas (the "City"), which Certificates are issuable in fully registered form only, in denominations of $5,000, or any integral multiple thereof (within a maturity), have stated maturities of February 15, 1996 through February 15, 2001, and bear interest on the unpaid principal amount from the Certificate Date at the rates per annum set forth in the ordinance authorizing the issuance of the Certificates (the "Ordinance"), such interest being payable on February 15 and August 15 in each year, commencing February 15, 1996, to the registered owners thereof shown on the registration books of the Paying Agent/Registrar on the Record Date (stated on the face of the Certificates). WE HAVE SERVED AS BOND COUNSEL for the City solely to pass upon the legality and validity of the issuance of the Certificates under the Constitution and laws of the State of Texas, and with respect to the exclusion of the interest on the Certificates from gross income for federal income tax purposes and none other. We have not been requested to investigate or verify, and have not independently investigated or verified, any records, data, or other material relating to the financial condition or capabilities of the City. OUR EXAMINATIONS into the legality and validity of the Certificates included a review of the applicable and pertinent provisions of the Constitution and laws of the State of Texas, a transcript of certified proceedings of the City relating to the authorization and issuance of the Certificates, including the Ordinance, customary certifications and opinions of officials of the City and other pertinent showings, and an examination of the Certificate executed and delivered initially by the City, which we found to be in due form and properly executed. BASED ON OUR EXAMINATIONS, IT IS OUR OPINION that the Certificates have been duly authorized by the City in compliance with the Constitution and laws of the State of Texas now in force, and the Certificates issued in compliance with the provisions of the Ordinance are valid, legally binding and enforceable obligations of the City, payable from an ad valorem tax levied, within the limitations prescribed by law, upon all taxable property within the limits of the City, and are additionally payable from and equally and ratably secured by a lien on and pledge of the Pledged Hotel Tax Receipts (as defined in the Ordinance), except to the extent that the enforceability of the 0240181 ..... Page 2 of Legal Opinion of Fulbright & Jaworski L.L.P. RE: $2,000,000 "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus ,.. Revenue Certificates of Obligation, Series 1995 Certificates and the provisions made for payment thereof may be affected by bankruptcy, insolvency, reorganization, moratorium, or other similar laws affecting creditors' rights or the exercise of judicial discretion in accordance with the general principles of equity. IT IS FURTHER OUR OPINION THAT, assuming continuing compliance after the date hereof by the City with the provisions of the Ordinance and in reliance upon representations and certifications of the City made in a certificate of even date herewith pertaining to the use, expenditure, and investment of the proceeds of the Certificates, interest on the Certificates for federal income tax purposes (1) will be excludable from the gross income, as defined in section 61 of the Internal Revenue Code of 1986, as amended to the date hereof, of the owners thereof pursuant to section 103 of such Code, existing regulations, published rulings, and court decisions thereunder, and (2) will not be included in computing the alternative minimum taxable income of individuals or, except as hereinafter described, corporations. Interest on all tax-exempt obligations, such as the Certificates, owned by a corporation will be included in such corporation's adjusted current earnings for tax years beginning after 1989 for purposes of calculating the alternative minimum taxable income of such corporations, other than an S corporation, a qualified mutual fund, a real estate mortgage investment conduit (REMIC), or a real estate investment trust (REIT). A corporation's alternative minimum taxable income is the basis on which the alternative minimum tax imposed by section 55 of the Code and the environmental tax imposed by section 59A of the Code is computed. WE EXPRESS NO OPINION with respect to any other federal, state, or local tax consequences under present law or any proposed legislation resulting from the receipt or accrual of interest on, or the acquisition or disposition of, the Certificates. Ownership of tax-exempt obligations such as the Certificates may result in collateral federal tax consequences to, among others, fmancial institutions, life insurance companies, property and casualty insurance companies, certain foreign corporations doing business in the United States, S corporations with subchapter C earnings and profits, individual recipients of Social Security or Railroad Retirement benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry, or who have paid or incurred certain expenses allocable to, tax-exempt obligations. ~i~L-t..p. 0240181 .- No Text • TELE:PHON E: 214/8!5!5·6000 F'ACSIMILE:: 214/855·8200 FULBRIGHT & JAWORSKI L.L.P. A REGISTERED LIMITED LIABILITY PARTNERSHIP 2200 ROSS AVENUE SUITE 2800 DALLAS, TEXAS 75201 June 15, 1995 HOUSTON WASHINGTON, D.C. AUSTIN SAN ANTONIO DALLAS NEW YORK LOS ANGELES LONDON HONG KONG IN REGARD to the authorization and issuance of the "City of Lubbock, Texas, Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995" (the "Certificates"), dated May 15, 1995 (the "Certificate Date"), in the principal amount of $900,000, we have examined into the legality and validity of the issuance thereofby the City of Lubbock, Texas (the "City"), which Certificates are issuable in fully registered form only, in denominations of $5,000, or any integral multiple thereof (within a maturity), have stated maturities of February 15, 1996, through February 15,2000, and bear interest on the unpaid principal amount from the Certificate Date at the rates per annum set forth in the ordinance authorizing the issuance of the Certificates (the "Ordinance"), such interest being payable on February 15 and August 15 in each year, commencing February 15, 1996, to the registered owners thereof shown on the registration books of the Paying Agent/Registrar on the Record Date (stated on the face of the Certificates). WE HAVE SERVED AS BOND COUNSEL for the City solely to pass upon the legality and validity of the issuance of the Certificates under the Constitution and laws of the State of Texas, and with respect to the exclusion of the interest on the Certificates from gross income for federal income tax purposes and none other. We have not been requested to investigate or verify, and have not independently investigated or verified, any records, data, or other material relating to the fmancial condition or capabilities of the City. OUR EXAMINATIONS into the legality and validity of the Certificates included a review of the applicable and pertinent provisions of the Constitution and laws of the State of Texas, a transcript of certified proceedings of the City relating to the authorization and issuance of the Certificates, including the Ordinance, customary certifications and opinions of officials of the City and other pertinent showings, and an examination of the Certificate executed and delivered initially by the City, which we found to be in due form and properly executed. BASED ON OUR EXAMINATIONS, IT IS OUR OPINION that the Certificates have been duly authorized by the City in compliance with the Constitution and laws of the State of Texas now in force, and the Certificates issued in compliance with the provisions of the Ordinance are valid, legally binding and enforceable obligations of the City, payable from an ad valorem tax levied, within the limitations prescribed by law, upon all taxable property within the limits of the City, and are additionally payable from and equally and ratably secured by a lien on and pledge of the Surplus Revenues (as defined in the Ordinance) of the City's Airport, except to the extent that the 0240182 No Text - Page 2 of Legal Opinion of Fulbright & Jaworski L.L.P. RE: $900,000 11City of Lubbock, Texas, Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995 enforceability of the Certificates and the provisions made for payment thereof may be affected by bankruptcy, insolvency, reorganization, moratorium, or other similar laws affecting creditors' rights or the exercise of judicial discretion in accordance with the general principles of equity. IT IS FURTHER OUR OPINION THAT, assuming continuing compliance after the date hereof by the City with the provisions of the Ordinance and in reliance upon representations and certifications of the City made in a certificate of even date herewith pertaining to the use, expenditure, and investment of the proceeds of the Certificates, interest on the Certificates for federal income tax purposes will be excludable from gross income, as defined in section 61 of the Internal Revenue Code of 1986, as amended to the date hereof, of the owners thereof pursuant to section 103 of such Code, existing regulations,.published rulings, and court decisions thereunder, except with respect to any Certificate for any period of time during which such Certificate is owned by a person who, within the meaning of Section 14 7(a) of the Internal Revenue Code of 1986, as amended, is a "substantial user" of any of the facilities fmanced from the proceeds of the Certificates or a ''related person ... WE CALL YOUR ATTENTION TO THE FACT THAT INTEREST ON THE CERTIFICATES WILL BE A PREFERENCE ITEM FULLY INCLUDABLE IN COMPUTING THE ALTERNATIVE MINIMUM TAXABLE INCOME OF THE OWNERS OF THE CERTIFICATES WHICH ARE INDIVIDUALS, CORPORATIONS, TRUSTS, OR ESTATES. Alternative minimum taxable income is the basis on which the alternative minimum tax imposed by section 55 of the Code and the environmental tax imposed by section 59A of the Code is computed. WE EXPRESS NO OPINION with respect to any other federal, state, or local tax consequences under present law or any proposed legislation resulting from the receipt or accrual of interest on, or the acquisition or disposition of, the Certificates. Ownership of tax-exempt obligations such as the Certificates may result in collateral federal tax consequences to, among others, financial institutions, life insurance companies, property and casualty insurance companies, certain foreign corporations doing business in the United States, S corporations with subchapter C earnings and profits, individual recipients of Social Security or Railroad Retirement Benefits, and taxpayers who may be deemed to have incurred or continued indebtedness to purchase or carry, or who have paid or incurred certain expenses allocable to, tax-exempt obligations. ....,_ . .r-· t-~ (..L,p. .;::~~I . 0240182 ,..., No Text No Text CAPITAL GUARANTY INSURANCE COMPANY MUNICIPAL BOND GUARANTY INSURANCE POLICY IN THE EVENT CAPITAL GUARANTY INSURANCE COMPANY IS UNABLE TO FULFILL ITS CONTRACTUAL OBLIGATION UNDER THIS POLICY OR CONTRACT OR APPLICATION OR CERTIFICATE OR EVIDENCE OF COVERAGE, THE POLICYHOLDER OR CERTIFICATEHOLDER IS NOT PROTECTED BY AN INSURANCE GUARANTY FUND OR OTHER SOLVENCY PROTECTION ARRANGEMENT. Policy No: 95-0172-15TX1-10 Capital Guaranty Insurance Company ( ••capital Guaranty") in consideration of the payment of the premium and subject to the terms of this policy, hereby unconditionally and irrevocably guarantees to any owner, as hereinafter defined, of the following described Obligations, the full and complete payment required to be made by or on behalf of the Issuer to: Norwest Bank Minnesota, National Association, Minneapolis, Minnesota or its successor (the "Paying Agent 11 ) of an amount equal to (i) the principal of (either at the stated maturity or by any advancement of maturity pursuant to a mandatory sinking fund payment) and interest on, the Obligations (as that term is defined below) as such payments shall become due but shall not be so paid (except that in the event of any acceleration of the due date of such principal by reason of mandatory or optional redemption or acceleration resulting from default or otherwise, other than any advancement of maturity pursuant to a mandatory sinking fund payment, the payments guaranteed hereby shall be made in such amounts and at such times as such payments of principal would have been due had there not been any such acceleration); and (ii) the reimbursement of any such payment which is subsequently recovered fro~ any owner pursuant to a final judgment by a court of competent jurisdiction that such payment constitutes an avoidable preference to such owner within the meaning of any applicable bankruptcy law. The amounts referred to in clauses (i) and (ii} of the preceding sentence shall be referred to herein collectively as the 11 Insured Amounts. •• "Obligation•• shall mean: ISSUER: City of Lubbock, Texas (Lubbock County) ISSUE: $4,690,000 General Obligation Bonds, Series 1995 GUARANTIED MATURITIES: Serial Bonds maturing February 15, 1996, through February 15, 2015 DATED DATE: May 15, 1995 No Text Upon receipt of telephonic or telegraphic notice, such notice subsequently confirmed in writing by registered or certified mail, or upon receipt of written notice by registered or certified mail, by the Claims Officer or its designee from the Paying Agent or any owner of an Obligation the payment of an Insured Amount for which is then due, that such required payment has not been made, Capital Guaranty on the due date of such payment or within one business day after receipt of notice of such nonpayment, whichever is later, will make a deposit of funds, in an account with its Disbursing Agent or its successor, sufficient for the payment of any such Insured Amounts which are then due. Upon presentment and surrender of such Obligations or presentment of such other proof of ownership of the Obligations, together with any appropriate instruments of assignment to evidence the assignment of the Insured Amounts due on the Obligations as are paid by Capital Guaranty and appropriate instruments to effect the appointment of Capital Guaranty as agent for such owners of the Obligations in any legal proceeding relating to payment of Insured Amounts on the Obligations, such instruments being in a form satisfactory to Capital Guaranty, Capital Guaranty shall cause its Disbursing Agent to disburse to such owners or the Paying Agent payment of the Insured Amounts due on such Obligations, less any amount held by the Paying Agent for the payment of such Insured Amounts and legally available therefor. This policy does not insure against loss of any prepayment premium which may at any time be payable with respect to any Obligation. As used herein, the term "owner" shall mean the registered owner of any Obligation as indicated in the books maintained by the Paying Agent, the Issuer, or any designee of the, Issuer for such purpose. The term owner shall not include the Issuer or any party whose agreement with the Issuer constitutes the underlying security for the Obligations. As used herein, the term "Disbursing Agent" means a bank or trust company selected by Capital Guaranty or a successor Disbursing Agent, designated to receive and remit funds on behalf of Capital Guaranty. This policy is non-cancellable for any reason. The premium on this policy is not refundable for any reason including the payment prior to maturity of the Obligations. Any service of process on Capital Guaranty may be made to the Secretary, Capital Guaranty Insurance Company, One Market, Steuart Tower, 22nd Floor, San Francisco, California 94105-1413 and such service of process shall be valid and binding. 2 -j j j ~ j ·" j ~ j j j j j j j j j j j j j j j j j j j j j j j j j j j j I In Witness Whereof, Capital Guaranty has caused this policy to be executed by its Senior Vice President and Assistant Secretary as of the 15th day of June, 1995. CAPIT]l~U~ ~NSJRANCE COMPANY By: l:{Ib~ obert M. Kessler Title: Senior Vice President By: Title: Effective Date: June 15, 1995 Resident Agent Countersignature Agency: C.A. Schutze Agency Stephen P. Schutze Address: 1101 South Congress Austin, Texas~ 787~4 ---"' ' ·-,/ ~:-:./ By: .. .<I~-' /. Date: June 12, 1995 TX9-BS 3 No Text Capttai Guaranty Insurance Company Steuart Tower • 22nd Floor One Market Sa11 Franc:sco, CA 94105 (4151995-8000 £4151 995 80C8 Telecopier June 15, 1995 City of Lubbock, Texas CAPITAL~ARANTV Re: LEGAL OPINION $4,690,000 City of Lubbock, Texas (Lubbock County) General Obligation Bonds, Series 1995 Dated Date: May 15, 1995 (the "Obligations") Municipal Bond Guaranty Insurance Policy Number: 95-0172-15TX1-10 Ladies and Gentlemen: I am the Associate General Counsel of Capital Guaranty Insurance Company, a stock insurance company incorporated in the State of Maryland ("Capital Guaranty") and, as such, am familiar with the corporate affairs of Capital Guaranty. In connection with the issuance by Capital Guaranty of a certain municipal bond guaranty insurance policy on the date hereof (the "Municipal Bond Guaranty Insurance Policy") insuring the payment of the principal of and interest on the above-captioned Obligations, I have examined such documents and reviewed such questions of law and procedures as I deemed necessary or appropriate for the purpose of this opinion and, on the basis of such knowledge, examination and review, you are advised that in my opinion: (1) Capital Guaranty has been duly incorporated and is validly existing and in good standing under the laws of the State of Maryland; and (2) the Municipal Bond Guaranty Insurance Policy was issued in the ordinary course of business and constitutes the legal, valid and binding obligation of Capital Guaranty enforceable in accordance with its terms, subject, as to enforcement, to bankruptcy, insolvency, reorganization, rehabilitation and other similar laws of general applicability relating to or affecting creditors' and/or claimants' rights against insurance companies and to general equity principles. . . $4,690,000 City of Lubbock, Texas (Lubbock County) General Obligation Bonds, Series 1995 June 15, 1995 Page 2 I am admitted to practice law in the State of Texas and do not hold myself out as expert in, generally familiar with, or qualified to express legal conclusions as to the laws of any other state, except for the matters expressly set forth in the foregoing opinion. This opinion is intended solely for your benefit and is not to be relied upon by any person other than you without my prior written consent. I specifically disclaim any express or implied obligation to update or continue the opinions or references contained hereinabove beyond the present date. Very truly yours, \2~ 0: f}-tw ,' Sf-- Robert J. David Vice President Associate General Counsel .- ... • ,... / . Blanket Issuer Letter of Representations · [To be Completed by Issuer) City of Lubbock, Texas (Name ar lssun) Attention: Underwriting Department-Eligibility The Depository Trust Company S5 \Vater Street; 50th Floor New York. to.'Y 10041-0099 Ladies and Gentlemen: May 11, 1995 [D;atef This letter sets 'forth our understanding with respect to all issues (the ·securities .. ) that Issuer shall request be made eligible for deposit by The Depository Trust Company (•DTCi. To induce DTC to accept the Securities as eligible Cor deposit at DTC. and to act in accordance with DTCi Rules with respect to the Securities, Issuer represents to DTC that Issuer will comply with the requirements stated ln DTC's Operational Amngements. as they may be amended from time to time. ~ Schedule A contains statements that DTC beli ves aa:urateJy describe orc. the method or etrectinl • entrv tnliisf'ers or securities distributed through DTC. cerbin mated matters. THE DEPOSITORYTRUSTCOMPANY By.~~~~ Title: Mayor Address: 1625 13th Street Lubbock, Texas 79401 Phone: (806) 767-2025 ZJ No Text SAMPLE OFFERING DOCUMENT LANGUAGE DESCRIBING BOOK-ENTRY-ONLY ISSUANCE SCIIEDULE .\ (Prepared by DTC-bn.cketed material may be applicable only to certain issues) 1. The Depository Trust Compmy (•OTC"), New York. NY. wlll act as securities depository for the securities (the ·securities·). The Securities wiU be issued as fully-registered securities registered in the name of Cede & Co. (DTC"s partnership nominee). One fully-registered Security certificate will be issued for [each issue of] the Securities, (each] in the aggregate principal amount of such issue, and wiU be deposited with DTC. [If. however, the aggregate prtncipal amount of [any] issue exceeds S200 million. one certificate wiD be issued with respect to e-.LCh $.200 million of prtncipal amount and an additional certi.&cate wiD be issued with respect to any remaining principal amount of such issue.] 2. DTC is a limited-purpose trust compal)y organized under the New York Banking Law, a •banking organization• withiri the meaning of the New York Banking Law, a member of the Federal Reserve System. a •dearing corporation .. within the meaning of the New York Uniform Commen:ial Code. and a •clearing agency• registered pursuant to the provisions of Section 17 A of the Securities Exchange Act of 1934. DTC holds securities that its participants (•Pazticipants1 deposit with DTC. DTC also fac:llitates the settlement among Participants of securities transactions, such as transfers and pledges, in deposited securities through electronic computerized book-entty changes In Partidpants' accounts. thereby eliminating the need for physical movement of securities certificates. Direct Participants include securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations. DTC is owned by a number of its Direct Participants and by the New York Stock Exchange. Inc .. the Ameri.can Stock Exchange. Inc.. and the National Assoc::iation of Securities Dealers, Inc. Access to the DTC system is also available to others such as securities brokers and dealers. banb, and trust companies that clear through or maintain a custod.iaJ relationship with a Direct Participant. either directly or indirectly (•Indirect Participants1. The Rules applicable to DTC and its Participants are on file with the Securities and Exchange Commission. 3. Purchases of Securities under the DTC system must be made by or through Direct Participants. which wiU receive a c::redit for the Securities on DTC's records. The ownership interest of each actual purchaser of each Security \BeneRcial Owner'") is In tum to be recorded on the Direct and Indirect Participants' records. Beneficial Owners will not receive written confirmation from DTC of their purchase. but· Beneficial Owners are expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the Direct or Indirect Participant through which the Benefidal Owner entered into the transaction. Transfers of ownership interests in the Securities are to be accomplished by entries made on the books of Participants acting on behalf of Beneficial Owners. BeneRcial Owners wiU not receive certificates representing their 0\Vnership interests In Securities, except In the event that use of the book-entry system for the Securities is discontinued. 4. To fac:llitate subsequent transfers. aD Securities deposited by Participants with DTC are. registered In the name of DTC's partnership nominee. Cede & Co. The deposit of Securities with DTC and their registration in the name of Cede & Co. effect no change in beneficial ownership. DTC has no knowledge of the actual Benelidal Owners of the Securities; D'I'C"s records reflect only the identity of the Direct Participants to whose accounts such Securities are c::redited. which may or may not be the Beneficial Owners. 1be Participants will remain responsible for keeping account of their holdings on behalf of their customers. Z4 No Text ( 5. Con,-eyance of notices and other communic-.r.tions by DTC to Direct Participants. by Direct Participants to Indirect Participants. and by Direct Participants and Indirect Participants to Beneftcial Owners will be governed by arrangements among them. subject to any statutory or regulatory requirements as may be in effect from time to time. [6. Redemption notices shall be sent to Cede & Co. If less than all of the Securities within an issue are being redeemed. DTC's practice Is to determine by lot the amount of the interest of each Direct Participant in such issue to be redeemed.) . 1. Neither DTC nor Cede & Co. will consent or vote with respect to Securities. Under its wual procedures. DTC mails an Omnibw Proxy to the Issuer as soon as possible after the record da.te. The Omnibw Proxy assigns Cede & Co.k consenting or voting rights to those Direct Participants to whose a.ccounts the Securities are credited on the record date (identified in a listing attached to the Omnibw Proxy}. 8. Principal and interest payments on the Securities will be made to DTC. DTC's practice is to credit Direct Participants' accounts on payable da.te ln a.ccordance with their respective holdings shown on DTC's records unless DTC has reason to believe that It will not receive payment on payable date. Payments by Participants to Beneficial Owners will be governed by standing instructions and c::ustomary practices, IS is the case with securities held for the accounts of customers in bearer form or registered in "street name, • and wiU be the responsibility of such Participant and not of DTC, the Agent. or the Issuer, subject to any statutory or regulatory requirements as may be ln effect from time to time. Payment of principal and Interest to DTC is the responsibility of the Issuer or the Agent. disbursement of such payments to Direct Participants shall be the responsibility of DTC, and disbursement of such payments to the Benerldal Owners shall be the responsibility of Direct and Indirect Participants. (9. A Beneracial Owner shall give notice to elect to have its Securities purchased or tendered. through its Participant. to the [TenderJRemarlceting) Agent. and shall effect delivery of such Securities by causing the Direct Participant to transfer the Partidpantk interest In the Securities, on DTC's records. to the [Tender/Remarketing) Agent. 1be requirement for physical delivery of Securities In connection with a demand for pun:hase or a mandatory pun:hase wiU be deemed satisfied when the ownership rights In the Securities are ~ferred by Direct Participants on DTCs records.) 10. DTC may discontinue providing its services IS securities depository with respect to the Securities at any time by giving reasonable notice to the Issuer or the Agent. Under such circumst.ances,ln the event that a successor securities depository Is not obtained. Security certificates are required to be printed and delivered. 11. The Issuer may decide to discontinue use of the system of boolc-entry transfers through DTC (or a succ:essor securities depository). In that event. Security certificates will be printed and delivered. 12. The Information In this section concerning DTC and DTC's boolc-entry system bas been obtained from sources that the Issuer believes to be reliable. but the Issuer talces no responsibility for the accuracy thereof. 2S -------------- r I' A.PPE.VDIX B -Variable Rate Demand Oblig:uions (VRDOs) This scction.is intended to advise issuers, agents and Participants (the parties to the Book-Entry- Only (BEO) issue) of additional operational requirements necessary to process VRDOs through the depository. 1. In the event that certain Securities are not subject to a partial redemption., DTC will exclude such Securities from its redemption procedures if such exclusion is requested as follows. Such request shall be in writing and shall contain: (a) certification by Trustee or Issuer that the principal amount of such Securities is not subject to the partial redemption and certification by a custOdianiDTC Participant that the Participants position on DTCs records includes such Securities; and (b) certification by Trustee or Issuer that the election to exclude such Securities from the partial redemption is authorized under the Document. Such request shall · be sent to DTC's Call Notification Department in the manner indicated on page ll, paragraph 4b., to assure that such request is in DTCs possession no later than the close of business two business days before the Publication Date of the partial redemption notice. 2. It is understood that for so long as optional tenders of the Securities may be made daily folJowing same-day or seven-day notice, such tenders will be effec:ted by means of DTCs Deliver Order Procedures. DTC shall have no responsibility to distribute notices regarding such optional tenders, or to ascertain whether any such tender has been made. EXcept as otherwise provided herein., and in accordance with DTC's procedures for exercise of voting and consenting rights, the parties hereto acknowledge that so long as Cede &: Co. is the sole record owner of rhe Securities it shall be entided r:o all voting rights applicable to the SecUrities and to receive the Cull amount of all distributions payable with respect to the Securities. The parties acknowledge that DTC shall treat any DTC Participant ("Pan:icipantj having Securities crediteC:l to its DTC accounts IS entided to the full benefits of ownership of such Securities even if the credits of Securities to the DTC accounts of such Participant result from failures to deliver Securities or improper deliveries of Securities by an owner of Securities subject to tender for purchase. Without limiting the generality o( the preceding sentence, the panics acknowledge that DTC shall treat any Participant having Securities credited to its DTC accounts IS entided to receive distributions and voting rights, if any, with respect to the Securities and to receive certificates evidencing Securities if such certificates are r:o be issued in accordance with paragraphs 4 &: S of Appendix A. (The treatment by DTC of the effects of the crediting bY it of Securities r:o the accounts of Participants described in the preceding two sentences shaD not affect the rights of the parties hereto against any Participant.) 3.It is understood that for so long as optional tenders of the Securities may be made less frequendy than daily following same-day or seven-day notice (e.g., during a monthly, quarterly, semi-annual, or annual tender period) and Cede &: Co., IS nominee of DTC, or its registered ~. as the record owner of Securities, is entided ro tender the Securities, such tenders will be effected by means of DTC's Put OJ-tion Procedures. Under the Put Option Procedures, DTC will receive during the applicable tender period instrUctions &om its Participants r:o tender Securities for purchase. The parties agree that such tenders for purchaSe maY be made by DTC by means of a book-enay credit of such Securities to the account of Tender Agent. provided that such credit is made on or before the final day of the applicable tender ~riod. DTC agrees that. promptly after the recording of any such book- entry credit. it will provide to Tender Agent an Agent Put Daily Activity Report in accordance with the Put Option Procedures, identifying the Securiaes and the aggregate principal amount thereof IS to which such tenders for purChase have been made. Trustee or Issuer shall send a notice to DTC regarding such optional tenders of Securities by hand or by a secure means (e.g., legible telecopy. registered or certified mail, overnight delivery) in a timely manner designed r:o ensure i:bat sUch notice is in DTC's possession no later than the close of business two business days before the Publication Date. The Publication Date shall be not less than 1S days rrior to the SCU't of the applicable tender period. Such notice shall state whether any pan:ia redemption of the Securiaes is scheduled to occur during the applicable optional tender period. Z6 No Text • ( ,... If delivered by hand or sent by mail or overnight delivery, such notice shall be sent to: Supenisor, Put Bond Unit Reorganization Depanment The Depository Trust Company 7 Hanover Squue; 23rd Floor New York, NY 1()()()4..269S I( sent by telecopy, such notice shall be sent to (212) 709-1093 or (212) 709-1094: Trustee or , Issuer shall confirm DTO receipt of such telecopy by telephoning (212) 709-1470. For so long as the Securities are SDFS Securities, principal ~yments (plus accrued interest, if any) as the result of option21 tenders for purchase effected by means of DTCs Put Option Procedures shall be received by DTC on each purchase date in same-day funds in the manner set forth in the SDFS Paying Agent Operating Procedures". Such payments shaD be sent in time to be credited to DTO account at the FRBNY no later than 10:00 a.m. (Paying Agenti local time) on the purchase date or as soon as possible thereafter following Paying Agent's receipt of funds from Issuer. It is understood that: (a) until DTC receives such payments in Its FRBNY account, the optionally tendered Securities will remain in Tender Agenti DTC accounc; and (b) unless DTC receives such payments in its FRBNY account by 2:00 p.m. (Eastern Tune), it may be unable to distribute such payments to DTC Participants or release the Securities to the Remarketing Agent that same day. For so long as the Securities are NDFS Securities, principal ~yments (plus accrued interest, if any) as the result of option21 tenders for purchase effected means Of DTO Put Option Procedures shall be received by Cede &: Co.., as nominee of ~C. or its registered assigns, on each purchase date in next-day funds or the equivalent in accordance with existing arrangements between Tender Agent and DTC. Such payments shall be made payable to the order of Cede &: Co. and shall lie addressed to Supervisor, Put Bond Unit, Reorganization Department, as indicated in paragraph 3 above. 4. In the event of a change or pro~ change in the interest-rate mode of the Securities Crom one variable-rate mode to any other wria6le-rate mode, or to a fixed-rate mode, Trustee or Issuer shall send a notice to DTC of such event ~. as applicable: (a) the name and number of the DTC Particip3.!lt account to which lnandatorily tendered Securities are to be delivered by DTC on the ~date after DTC receives payment for such Securities; and (b) the first interest payment date under the new mode. Such notice shaD be sent to DTC by a secure means (e.,-_, legible telecopy, registered or certified mail, overnight delivery) in a timely manner des~~ to ensure that such notice is in DTO possession no later than the dose of business two business days before the Publication Date. The Publication Date shall be not less that IS days prior to the expiration date of the period provided for security owner elections to retain Securities as disc:ussC:d in paragraph 6. If deliveted by hand or sent by mail or overnight delivery, such notice siWl be sent to both: Manager,VRDO Elig~"bility Section Supervisor, Put Bond Unit Underwriting Department ReOrganization Department The Depository Trust Company -and-The Depostrory Trust Company SS Water Screec; SOth Floor 7 Hanover Square; 23rd Floor New York, NY 10041-0099 New York, NY 10004-2695 I( sent by telecopy, such notice shall be sent to both: DTCi Underwriting Department -and-DTCi Reorganization Depanment at(212) 898-3726 or (212) 344-1s:J1 at(212) 709-1093 or(212) 709-1094 • Btgbm!ng"' dn "'.1 DTC lllllf1f1fZ ifl ~ rprmu 111 * III1IINIIIy foiJI!.t tltt:# SDFS Paying Apt Oper:adng PrOcedures fllill cqin. At lh11t rim~. tilt# prjlttipld JJII1'I'mUS #1111 h JNfil/ • DTC ll«ttl"t'inz• dn in.rtnlaittlu lisud;, t1H £zst l"""ll'"plt t{ dlit--J, l:J(J , ... E1'. 17 No Text • f ( Trustee or Issuer shall confirm DTC's receipt of such telecopy by telephoning the Underwriting Department at (212) 898-3731 and the Reorganization Depanment at (212) 709-1410. . All other notices regarding the interest rate on the Securities (before and after an}· change in the interest-rate mode) shall be delivered to Mamger, VRDO Announcement, Dividend Depanment. S. In the event of expiration or substitution of a facility supporting the Securities (such as a letter of credit) or non reinstatement of the amount availatile to pay interest on the Securities pursuant to such a facility, Trustee or Issuer shall send a notice to DTC of such event specifying, as applicable, the name and number of the DTC Participant account to which mandatoiily tendered Securities are to be delivered by DTC on the purchase date after DTC receives payment for such Securities. Such notice shall be sent to DTC by a secure means (e.g., legible telecopy, registered or certified mail, overnight delivery) in a timely manner designed to ensure that such notice is in DTC~ possession no later than the close of business twO business days before the Publication Date or, as applicable, immediately after Trustee receives notice that the Securities are subject to acceleration. The Publication Date shall be not less than 15 days prior to the expiration date of the period provided for security owner elections to retain Securities as discussed in paragraph 6. Such notice shall be sent to Supervisor, Put Bond Unit, Reorganization Department. 6. Where the offering Document provides that the Securities are subject to mandatory tender except with respect to security owner elections to retain Securities, it is understood that DTC will use its Put ()ption Procedures to process such elections. Under the Put Option Procedures, DTC will receive insuuctions during the applicable election period from Participants to retain Securities. DTC, on behalf of such Participant, will notify Tender Agent of the aggregate princi~ amount of Securities that will not be tendered and will be retained. If the mandatorily tendered Securities are to be replaced with twO or more issues of Securities (the ·Replacement Securities1, Tender Agent shall be responsible for allocating speci~': Replacement Securities by CUSIP number to the Participants that elected to retain Secunaes. In cases in which prior to a mandatory tender, certain Securities are not subject to such mandatory tender, if requested as follows, DTC will exclude such Securities from its mandatory tender procedures. Such request shall be in wridn_g and shall contain: (a) certification by Trustee or &suer that the principal amount of such Securities is not subject to the mandatory tender and certification by a Custodian/Participant thaa: the Participant's position on DTC~ records includes such Securities; and (b) cenification by Trustee or &suer that the election to exclude such Securities &om the mandatory tender is authorized under the Document. Such request shall be sent to S~r. Put Bond Unit, Reorganization De~nment. in the manner indicated in ~grapll4, above, to ensure that such ~uest is in DTCk possession no later than the dose of business twO business days before the Publication Date of the mandatory tender notice. For so long u the Securities are SDFS Securities, principal parments (plus acaued interest, in any) u the result of mandatory tenders for purdwe (tnduding mandatory tenders upon change in the interest-rate mode of the Securities, or upon expiration, substitution, or non- reinstatement of a facility supporting the Securities) shall be received by DTC on the purchase date in same-day funds in the manner sea: forth in the SDFS Paying Agent Operating Procedures and described on page 10, paragraph 1 in main body of OA•. For so long u the Securities are NDFS Securities, such principal payments shall be received by DTC on the purchase date in next-day funds in the manner set forth on page 10, paragraph 1 in mam body of OA. • ~~a dH tilt DTC mrwns i# lef'llmtm: rpr.mrs 111 ~ ~ fimls "" SDFS Payins Agent Operating PrOa:dura will c:pirt.lll r1n1t rinu, dHst prindp4l Jlil1mmfl Jbllll /It ptlit/ 111 DTC C'lll'tling 111 dH itutruaitnu li.tutl m th~ lfaf ,.,..grtllb tfrbis llttitm 6. 28 No Text No Text No Text ,..., Form8038 (Rev. March 1993) Department of the TreasuJY Internal Revenue Service Information Retum for Tax-Exempt Private Activity Bond Issues ,........ ............ ~ .... , ....... .... ...,...~. OMS ~o •5.&!5·0720 If Amended Return, check here • 0 1~ss""'',..,.,. City of Lubbock. Texas 2 111..., 1 employer •d•n!lf>ceon """'001' 7$«)005~ 3Numbet&J'ICS-•" •••··-·--1625 13111 Street - 1 Exempt facility bond: a lXJ Airport (aections 142(8)(1) and 142(c)) b 0 c 0 d 0 e 0 t 0 v 0 Sewage facilities (section 142(8)(5)) •••.•...............•......•.••••......•.•... .....--..+------------ Solid waste dlaposal fecilitlas (aection 142(a)(6)) ........•.........••.••.......••.... r---~----------------Quallfaed realdentlal rental projects (alctlona 142(a)(7) and 142(d)), as fei10W11: .•••....•.... Meeting 20-50 test (aection 142(d)(1)(A)) .......................... 0 Meeting 40-80 test (aection 142(d)(1)(B}) .......................... 0 Meeting 25-60 test (NYC only) (aection 142(d)(6)) ••••••••••••••.•••• 0 Has an election been made fer deep Nnt lkewlng (uction 142(d)(4)(B})? 0 Yea 0 No h 0 Fecilltiea fer the local fumiahing of electric energy or gu (aectiona 142(a)(8) and 142(1')) •••.•. r---~----------------0 Local district heeting or cooling facllltiea (aectiona 142(a)(9) and 142(g)) ••.••.••.•••••••.• ~~~-------------0 Qualified hazardoua waste tacilltiea (aectiona 142(a)(10) and 142(h)) •••••••••••..••.•••.. r-~~----------------k 0 Hlgh-apeed intercity rail facilltiM (alctiona 142(a)(11), 142(c), and 142(0) •••••••••••••••••• Check box if the owner elected not to claim depreciation or any tax cNdlt (IH Instructions) • 0 0 ~-r--------------- Environmental enhancements of hydroelectric generating facilltiea (aectlona 142(a)(12) and m 0 142(j)) ..........••..•••.••..••••.•••••.••..••.•...•..•••••••..•..•.••.•.. ~--~------- Fecilitlea allowed under a tranaltional Nle of the Tax Reform Act of 1 Sl86 (aM inatructiona) •.... Facility type .••••••••••••••..•••••••••••.•••••••••••••••••••••••••••.•••••. 1986 Act aectlon •••••••.••••••.••••••••••••••.•.••••..••..••..••.......••... 10 0 Qualified mortgage bond (section 143(a)) ( ... lnatructlona) •••••.•••.•.•.••••.•.•....•. If you elect to rebate arbitrage profits to ltle United Stalee, check box • • • • • • • • • • • • . • . • • 0 11 0 Qualified veterana' mortgage bond (aection 143(b)) •••••.•..••..••••.•.•••••.•....••. If you elect to Nbate arbitrage profits to the Unitltd Stalee, check box . . • • • • • • • . . . . • • . • 0 12 0 Qualified amall iaaue bond (aection 144(a)) (tHinstructlona) 13 14 15 16 17 18 0 0 0 0 0 0 For s•o million amallluue exemption, check box ••.•.•.•••••.••.....•••..•.•••• • ~--~-------- ~--~---------- Form 8038 (AeY. 3-93) Page 2 21 Proceeds used for accrued interest .......................................................... . 22 Issue price of entire issue (enter amount from line 20, column c) .................................... . 23 Proceeds used for bond issuance costs (including undeiWriters' discount) ......... . 24 Proceeds used for credit enhancement .............•................•..... 25 Proceeds allocated to reasonably required reserve or replacement fund .......... . 26 Proceeds used to refund prior issues (complete Part VI) .••••••••••••.••••••••• 'Z1 Total (add lines 23 through 26) •....................•.......•..........•..•. , , . , ••... , •..•... 28 line 27 from line 22 and enter amount here) ................. . Description c:l Property Financed by Norvefunding Proceeds not for uellfied .audent loan bonds, ified bonda, or ified ,...,..,.. Type Gf Property F'.nanced by NonnJfunding Proceeds: Amount a Land ............................................................•...........•...... -0- b Buildings and structures .......................................•.••.••••••••............. 887,957.22 c Equipment with recovery period of more than 5 years .......................•.•...•..•.•.••.•.•. 29c -0- d Equipment with recovery period of 5 years or less .•....•••...........•.•.••.•••.....•.•••..••.. e Other (deecribe) • • . . • • . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . . . . . • . • • • • • • . . • . • . • • . . . . . 29e -0- : I 4~~ I: "7a7~~pacoedo I : I ..,~ I: ........ -..~ 31 Enter the remaining weighted average maturity of the bonds to be refunded • • . . . • . • • . • . . . . . • • 32 Enter the last date on which the refunded bonds will be called • . . . . . . . • . . . . . . . . . . . . . . . . . . • 33 Enter the date(s) the refunded bonds were Issued • N/A 'M'i" Miscellaneous 34 Name of governmental unlt(s) approving iaaue (see instructions) • City of Lubbock, Texas N/A N/A 35 Enter the amount of the bonds designated by the issuer under aection 265(b)(3)(B)(I)(II~ ... , ..... , .......•..... • -0- lf In lieu of rebate, check box . . . • . . . • . . . • . . . . . • . . • . • • . . . . . • . . . . . . . . . . . • 0 :r1 Amount of volume cap allocated to the iaauer. Aallch 0011¥ Gf Glllt certllk:don •••••••••••••••••••••••• 38 Amount of issue subject to the unified state volume cap ....•.•••...........••.•...•••....•.•...• 39 Amount of iaaue not subject to the unified state volume cap or other volume limitations: a Of bonds for governmentally owned aolid waste facilities, airports, docks, wharvea, environmental enhancements of hydroelectric generating facllltiea, or hlgh-lpeed intercity rail tacilltin •.••.........•.•.. b Under a carryfoiWard election. Attach copy of Form 8328 to this return ............................. . c Under transitional ruin of the Tax Reform Act of 1986 .......................................... . Enter the Act aection of the applicable transitional rule •------------------- d Under the exception for current refunding (section 1313(a) of the Tax Reform Act of 1986) ............... . 40 Amount of issue of qualified 501 (c)(3) bonds: a Qualified hospital bonds ................•...•............................................ b Qualified nonhospital bonds ...............................•..•..•...•••.•.•....••........ c Oultstianclin!~~lb!IQPt nonhospltal bonds •.•.••••..........................••..•.•.•••.••••• 41 • b Please Sign Here 'J]ll~~e bonds ........................••••..••.•....•... ..,. June 15, 1995 C.Z. years ,- ,., TELEPHONE: 1:14/855-8000 P"ACSIMILE: 214/855•8200 MARKS.WESTEAGARD PARTNER DIRECT DIAL: I!M/855-&DOZ FULBRIGHT & JAWORSKI LLP. A FIEGISTEI'IED I..IMITED I..IA.ILITY PAI'ITNEI'ISHIP 2200 ROSS AVENUE SUITE 2BOO DALLAS, TEXAS 75201 August 7, 1995 CERTIFIED MAIL #Z 068 899 848 RETURN RECEIPT REQUESTED Internal Revenue Center Philadelphia, PA 19255 Re: Information Report Pursuant to Section 149 (e) Ladies and Gentlemen: HOUSTON WASHINGTON, D.C. AUSTIN SAN ANTONIO DALLAS NEW YOI'IK LOS ANGELES LONDON HONG KONG Enclosed herewith is a statement by the City. of Lubbock concerning its obligations styled "City of Lubbock, Texas, Tax and Airport Surplus Revenue Certificates of Obligation, Series 1995" submitted in compliance with the requirements of Section 149 (e) of the Internal Revenue Code of 1986, as amended. Also enclosed is a xeroxed copy ·Of such statement together with a business reply envelope. We request that the original statement be f:aled, and the xeroxed copy be date stamped as acknowledgement of f:aling and returned to us in the envelope provided. MSW:dla Enclosures D'U91111ip.l PS Fonn 3800, March 1993 1; Very truly yours, "1-t (....__(_A-4 ~ --J Mark S. Westergard . No Text 1'". Form8038-G lRev. May 1193) 0.p&l'llllent r:t.,. r .... wy ln1iemal Aewnue Service Information Reb.m for Tax-Exempt Govemmental Obligations • Under Internal Revenue Code HCtion 149(e) OMB No. 1545-0720 .. See.,.,.,...~. Uae Form 8038-GC If the laaue e II under $100,000. 1 luuer'a name City of lubbock, Texas 2 laauer'e employer identification number 75-600059-0 3 Number end street (or P.O. box il mail II not delivered to street address) 1625 13th Street Room/suite 4 Report number 1 G1995 • 5 City or town, state and ZIP code lubbock. Texas 9 0 10 0 11 0 12 IE 13 0 14 0 15 0 16 G9 Education (attach achedule-aee inatructlona) Health and hospital (attach achedule-aee Instructions) •••.••.••••.•••.•••••••••...•• Tranaportetlon •.••...••...•.•.•••.••.••••••••••.••.••••••.•••••••••...•.•• Public safety •••••••••••••.•••••••••••••••.•••••.••.••••••••••••••••••••.• Environment Oncluding eewage bonds) •••••.••••••••••••••••..•••••••••••••••••. Housing •••.••••••••.•..•••••.••.••••••••.••••••••••••••••••••••••• ·: •••• Utilities .•...••.••••••..•••.••••••••••••.••••••••••••••••••••••••••••••••• Other.Describe(seelne1nlctlona).., Library; parks; civic center 17 If obligations are tax or other 11Mtnue anticipation bonds, check box • 18 If are In the form of a lease or Installment sale, check box • 0 iiiprovements 0 6 Date of llsue June 15, 19 8 CUSIP Number 54 918 ]BZ4 . . . . . . . -~. i.;~:-~:~:7~\1:~: ;,: ~ ~ .~ ., . ~ ... • • ' • • • r • •,.:',._ .{ 1,_ <,.·~"':.)::::: ;,.::.,.""' ~ •:::,:: Enter the remaining weighted average maturity of the bonds to be refunded • • • • • • • • • • • • • • • • • • . • • • • • • • • • .., _-:;N:.~.I:-=-A::,_ __ ...JYears 3D Enter the last date on which the refunded bonds will be called • • • • • • • • • . • • . • • • • • • • • • • • • • • • • • • • • • • • • • .., N /A --""------ 31 Enter the date(s) the refunded bonds were lasued • N/A 1@111 Miscellaneous 32 Enter the amount of the state volume cap allocated to the lasue • • • • • • • • • . • • • • • • • • • • • • • • • • • • • • • • • • • • • .., -0- 33 Enter the amount of the bonds designated by the lasuer under eectlon 265(b)(8)(B)(I)UQ (emalllasuer exception) • -.. ---_-0-_----- 34 Pooled tinancings: a Enter the amount of the proceeds of thll llsue that are to be used to make loans to other governmental units b If this Issue is a loan made from the proceeds of another tax-exempt laaue, check box of .. -0- .. 0 and enter the name 35 If the iu .................................... 0 PLEASE SIGN HERE Date Form 8038-G (Rev. 5·93) No Text - r TELE .. HON£: 214/&55•&000 rACSIMILE: 21<4/855·8200 MARK S. WESTERGARD PARTNER DIRECT DIAL: 2S4/85S-80D2 FULBRIGHT & JAWORSKI LLP. A AEGISTEI'U!:C LIMITED LIABILITY PAI'lTNEI'lSHIII' . 2200 ROSS AVENUE SUITE 2800 DALLAS, TEXAS 75201 August 7, 1995 CERTIFIED MAIL #Z 063 399 845 RETURN RECEIPT REQUESTED Internal Revenue Center Philadelphia, PA 19255 Re: Information Report Pursuant to Section 149 (e) Ladies and Gentlemen: HOUSTON WASHINGTON, O.C. AUSTIN SAN ANTONIO CALLA$ NEW YORK LOS ANGELES LON CON HONG KONG Enclosed herewith is a statement by the City of Lubbock concerning its obligations styled "City of Lubbock, Texas, Tax and Hotel Occupancy Tax Surplus Revenue Certificates of Obligation, Series 1995" and "City of Lubbock, Texas, General Obligation Bonds, Series 1995" submitted in compliance with the requirements of Section 149 (e) of the Internal Revenue Code of 1986, as amended. Also enclosed is a xeroxed copy of such statement together with a business reply envelope. We request that the original statement be filed, and the xeroxed copy be date stamped as acknowledgement of filing and returned to us in the envelope provided. MSW:dla Enclosures D2491Wp.l Very truly yours, --n1~.J.~r MarkS. Westergard '.-