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HomeMy WebLinkAboutOrdinance - 8063-1980 - An Ordinance By The City Council Authorizing $6,450.00 For Public Improv. - 06/26/1980ORDINANCE NO. 8063 AN ORDINANCE by the City Council of the City of Lubbock, Texas, authorizing the issuance of $6,450,000 "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1980," dated July 11 1980, for the purpose of making permanent public improvements I to wit: $5 I 082 1000 for constructing improvements and exten- sions to the City's waterworks system; $800,000 for constructing improvements and extensions to the City's sanitary sewer system; and $568 1000 for constructing street improvements in and for said City, including lighting and signalization; prescribing the form of the bonds and the form of the interest coupons; levying a continuing direct annual ad valorem tax on all taxable property within the limits of said City to pay the interest on said bonds and to create a sinking fund for the redemp- tion thereof and providing for the assessment and collec- tion of such taxes; enacting provisions incident and . relating to the subject and purpose of this ordinance; and providing an effective date. WHEREAS, pursuant to an election held in the City of Lubbock, Texas, on the 21st day of May I 1977 I this City Council became authorized and em- powered to issue general obligation bonds of the City to mature serially over a period of years not to exceed forty (40) years from their date, for the purpose of making permanent public improvements, to wit: $161775,000 for constructing improvements and extensions to the City's waterworks system; 3, 3031000 for constructing improvements and extensions to the City's sanitary sewer system; and 4 1 782 1000 for constructing street improvements in and for said City, including lighting and signalization; AND WHEREAS this City Council now deems it advisable and to the best interest of the City that of the bonds voted at the election held May 21, 1977, the following should be issued 1 all as reflected by the following table: AMOUNT AMOUNT AMOUNT PREVIOUSLY BEING UNISSUED PURPOSE AUTHORIZED ISSUED ISSUED BALANCE WW Imp & Ext $1617751000 $61543,000 $5,082,000 $5,150,000 SSS Imp & Ext 3,3031000 11230,000 800,000 1,273,000 St Imp, Lighting & Signalization 4,782,000 2,575,000 568,000 1,639,000 AND WHEREAS, by final judgment entered on the 14th day of April, 1980, in Cause No. 98,215 in the 237th District Court of Lubbock County, Texas, the Court duly valiqated $6~450,000 "City of Lubbock, Texas, General Obligation Bonds, Series 1980" together with various instruments, documents and procedures employed and to be employed in the authorization, issuance and sale thereof; and II I' 'I( li 'I 'i II ·1 . WHEREAS I by virtue of changes in conditions. occurring subsequent to the entry of the aforementioned validating judgment and presentation of the bond proceedings upon which it was based 1 it becomes necessary to rearrange certain details of the aforementioned bonds and their various supporting instruments, documents and procedures so that they may be made current as of the date of the delivery of the bonds [such as (i) those relating to the dating of the bonds, (ii) recitals pertaining to their redemption prior to maturity and (iii} provisions regarding their sale}, none of which changes in any manner affect the validity of the bonds or the validity of their various supporting instruments I documents and procedures; and WHEREAS the possible necessity of such rearrangements and the author- ity to make them were particularly recognized under the terms of the judgment and consequently the details of the bonds as rearranged and as reflected in this ordinance are in all respects consistent with the wording, intent and purpose of 1 said judgment; and · I' II II I WHEREAS the bonds herein authorized are thus entitled to enjoy all benefits afforded the previously authorized bonds under said judgment with the result that its validating provisions are properly extended and shall apply equally to the herein authorized bonds and the procedures to he employed in their issu- ance and sale and accordingly such are fully validated; and WHEREAS the City Council has determined that it is now proper to pro- ceed with the authorization, issuance and sale of such bonds for the purpose of conducting the program of improvements to which the bonds relate; now 1 therefore, BE IT ORDAINED BY THE CITY COUNCTI. OF THE CITY OF LUBBOCK: SECTION 1; That the bonds of said City, to be known as "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1980,n be and same are hereby ordered to be issued under and by virtue of the Constitution and laws of the State of Texas, including Article 1175 1 R. C. S. of Texas, 1925 I as amended, and pursuant to the Charter of said City, for the purpose of making permanent public improvements I to wit; $5,082,000 for constructing improve- ments and extensions to the City's waterv,.rorks system; $800,000 for construct- ing improvements and extensions to the City's sanitary sewer system; and $5 68 1 000 for constructing street improvements in and for said City, including lighting and signalization, aggregating altogether the principal sum of SIX MILLION FOUR HUNDRED FIFTY THOUSAND DOLLARS ($6,450,000). SECTION 2: Said bonds shall be numbered consecutively from One (1) through One Thousand Two Hundred Ninety (1290) 1 shall each be in denom- ination of Five Thousand Dollars ($5 ~000), aggregating in principal amount SIX MILLION FOUR HUNDRED FIFTY THOUSAND DOLLARS {$61450 1 000); shall he dated July 11 1980 I and shall become due and payable serially on February 1 in each of the years and bear interest at rates in accordance with the following schedule: BOND NUMBERS COUPON ~11 Inclusive) MATURITY AMOUNT RATE 1 to 64 1981 $320,000 7~ % 65 to 128 1982 320,000 7~ % 129 to 192 1983 320,000 z~ % 193 to 256 1984 320,000 Z1l % 257 to 320 1985 320,000 7~ % 321 to 384 1986 320,000 z~ % 385 to 448 1987 3201000 :Zl;a % 449 to 512 1988 320,000 74 % - 2 - ,... ~; .· ... , . '· II d i! ,I ,I BOND NUMBERS COUPON (All Inclusive) MATURITY AMOUNT RATE 513 to 576 1989 $320,000 7~ % 577 to 640 1990 320,000 7~ % 641 to 705 1991 325,000 7.20% 706 to 770 1992 325,000 6.20% 771 to 835 1993 325,000 6.30% 836 to 900 1994 325,000 6 so% 901 to 965 1995 325,000 6.70% 966 to 1030 ·1996 325,000 fi.tjQ% 1031 to 1095 1997 325,000 7.0 % 1096 to 1160 1998 325,000 5!s % 1161 to 1225 1999 325,000 '>!:! % 1226 to 1290 2000 325,000 5!:i % PROVIDED, HOWEVER, that the City reserves the right to redeem the bonds of said series maturing on February 1, 1991, and subsequent, in whole or any part thereof, on February 1, 1990, or on any interest payment date thereafter, at the price of par and accrued interest to the date fixed for redemption; PRO- VIDED, FURTHER, that at least thirty (30) days prior to any interest payment date upon which any of said bonds are to be redeemed, a notice of redemption, signed by the City Secretary (specifying the serial numbers and amount of bonds to be redeemed) shall have been filed with the CITIBANK, N. A. 1 New York, New York, and the TEXAS COMMERCE BANK, NATIONAL ASSOCIATION, Lubbock, Texas (the paying agents named in each of said bonds); and if by the date so fixed for redemption the City shall have made available funds in amounts sufficient to pay the bonds to be redeemed and accrued interest ~hereon, any bond or bonds not presented for redemption pursuant to such notice shall cease to bear interest from and after the date so fixed for redemption and said I! bonds shall not be regarded as being outstanding for any purpose except for the !! purpose of receiving the funds so provided for their payment. II 11 I SECTION 3: The bonds herein authorized to be issued shall bear interest from date to maturity at the per annum rates shown in Section 2, such interest to be evidenced by proper coupons attached to each of said bonds, and said interest shall be payable on February 1, 1981 and semiannually thereafter on August 1 and February 1 in each year. SECTION 4: Both principal of and interest on said bonds shall be payable in lawful money of the United States of America, without exchange or collection charges to the owner or holder, at the CITIBANK, N. A,, New York, New York, or, at the option of the holder, at the TEXAS COMMERCE BANK, NATIONAL ASSOCIATION, Lubbock, Texas, upon presentation and surrender of I II bonds or proper coupons. SECTION 5: The seal of said City may be impressed on each of said bonds or, in the alternative 1 ·a facsimile of such seal may be printed on each· of said bonds. The bonds and interest coupons appurtenant thereto may be executed by the imprinted facsimile signatures of the Mayor and City Secretary of the City, and execution in such manner shall have the same effect as if such bonds and coupons had been signed by the Mayor and City Secretary in person by their manual signatures. Inasmuch as such bonds are required to be registered by the Comptroller of Public Accounts of the State of Texas 1 only his signature (or that of a deputy designated in writing to act for the Comptrol- ler) shall be required to be manually subscribed to such bonds in connection with his registration certificate to appear thereon 1 as hereinafter provided; all in accordance with the provisions of Article 717j-l, V .A. T. C .S. SECTION 6: The form of said bonds shall be substantially as follows: - 3 - If I NO. __ _ UNITED STATES OF AMERICA $5,000 STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BOND, SERIES 1980 The CITY OF LUBBOCK, a municipal corporation of the State of Texas, acknowledges itself indebted to and, FOR VALUE RECENED, hereby promises to pay to bearer the sum of FNE THOUSAND DOLLARS ($5, 000), in lawful money of the United States of America, on the 1st day of February, , with interest thereon from the date hereof to maturity at the rate of ---PER CENTUM %) per annum,- payable on February 1, 1981, and semiannually thereafter on August 1 and February 1 in each year, and interest falling due on or prior to maturity hereof is payable only upon presentation and surrender of the interest coupons hereto attached as they severally become due. BOTH PRINCIPAL OF and interest on this bond are hereby made payable at the CITIBANK, N. A., New York, New York, or, at the option of the holder, at the TEXAS COMMERCE BANK, NATIONAL ASSOCIATION, Lubbock, Texas, without exchange or collection charges to the owner or holder, and for the prompt payment of this bond and the interest thereon at maturity, the full faith,. credit and resources of the City of Lubbock, Texas, are hereby irrevocably pledged. THIS BOND is one of a series of One Thousand Two Hundred Ninety (1290) serial bonds, numbered consecutively from One (1) through One Thou- sand Two Hundred Ninety (1290), each in denomination of Five Thousand Dollars ($5, 000), aggregating SIX MILLION FOUR HUNDRED FIFTY THOUSAND . DOLLARS ($6,450,000), issued for the purpose of making permanent public improvements, to wit: $5,082,000 for constructing improvements and exten- sions to the City's waterworks system; $800,000 for constructing improvements and extensions to the City's sanitary sewer system, and $568,000 for con- structing street improvements in and for said City, including lighting and signalization, under authority of the Constitution and laws of the State of Texas, including Article 1175, R.C.S. of Texas, 1925, as amended, and pur- suant to the Charter of said City of Lubbock, an election duly called and held in said City on the 21st day of May, 1977, and an ordinance duly adopted by the City Council of the City of Lubbock, Texas, and recorded in the Ordinance Records of said City. AS SPECIFIED in the ordina nee hereinabove mentioned, the City reserves the right to redeem the bonds of this series maturing on February 1, 1991, and subsequent, in whole or any part thereof, on February 1, 1990, or on any interest payment date thereafter, at the price of par and accrued interest to the date fixed for redemption; PROVIDED, HOWEVER, that at least thirty (30) days prior to any interest payment date upon which any of said bonds are to be redeemed, a notice of redemption, signed by the City Secretary (specifying the serial num- bers and amount of bonds to be redeemed) shall have been filed with the CITI- BANK, N.A., New York, New York, and the TEXAS COMMERCE BANK, NATIONAL ASSOCIATION, Lubbock, Texas; and if by the date so fixed for redemption the City shall have made available funds in amounts sufficient to pay the bonds to be redeemed and accrued interest thereon, any bond or bonds not presented for redemption pursuant to such notice shall cease to bear interest from and after -4- i!l ;r 'i: li li I! the date so fixed for redemption and said bonds shall not be regarded as being I outstanding for any purpose except for the purpose of receiving the funds so · provided for their payment. THE DATE of this bond, in conformity with the ordinance above men- tioned, is July 1, 1980. IT IS HEREBY CERTIFIED, RECITED AND REPRESENTED that all acts, conditions and things required by the Constitution and laws of the State of Texas, and the Charter of said City, to be done precedent to and in the issu- ance of this bond and said series of bonds, have been done, happened and been performed in regular and due time, form and manner as required by law; 1 that proper provisions have been made for the levy and collection annually of ! . taxes upon all taxable property in said City of Lubbock, Texas, sufficient to pay the interest on this series of bonds as due and to provide for the payment of each installment of principal as same matures; that when so collected, such taxes shall be appropriated exclusively to such purposes; and that the total indebtedness of the City of Lubbock, Texas, including this bond and the series of which it is one, does not exceed any statutory or Constitutional limitation. THIS BOND AND ITS SERIES have been validated by judgment of the District Court of Lubbock County, Texas, entered the 14th day of April, 1980 in Cause No. 98,215 styled "Ex Parte: City of Lubbock, Texas." IN TESTIMONY WHEREOF, the City Council of the City of Lubbock, Texas, in accordance with the provisions of Article 717j-l, V .A. T. C. S., has caused the seal of said City to be impressed or a facsimile thereof to be printed hereon, and this bond and its appurtenant coupons to be executed with the im- printed facsimile signatures of the Mayor and City Secretary of said City as of the date hereof, being the first day of July, 1980. Mayor, City of Lubbock, Texas I .COUNTERSIGNED: ! I 'I I I I I I City Secretary, City of Lubbock, Texas SECTION 7: The form of the interest coupons attached to each of said bonds shall be substantially as follows: *(unless the bond to which this coupon pertains has been properly called for redemption in accordance with its terms,) upon presentation and surrender of this coupon, the CITY OF LUBBOCK, a municipal cor- poration of the State of Texas, hereby promises to pay to bearer the amount shown hereon in lawful money of the United States of America, without exchange or col- lection charges to the owner or holder hereof, at the CITIBANK, N. A., New York, New York, or, at the option of the holder, at the TEXAS COMMERCE BANK, NATIONAL ASSOCIATION, Lubbock, Texas, said sum being months' interest due that day on "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BOND, SERIES 1980," dated July l, 1980. City Secretary Mayor On the 1st day of No. __ $ __ SERIES 1980 Bond No. __ _ *NOTE TO PRINTER: The expression in parentheses to be included only in coupons maturing August 1, 1990, and subsequent, pertaining to optional bonds maturing in the years 1991 through 2000. -5- r~' ' ' II '( ;• 1: :I II I II :I jl I I SECTION 8: The following certificate shall be printed on the back of each bond: OFFICE OF COMPTROLLER § § STATE OF TEXAS § REGISTER NO. ---- I HEREBY CERTIFY that there is on file and of record in my office a certificate of the Attorney General of the State of Texas to the effect that this bond has been examined by him as required by law, that he finds it has been issued in conformity with the Constitution and laws of the State of Texas, and that it is a valid and binding obligation upon said City of Lubbock, Texas, and said bond has this day been registered by me. WITNESS MY HAND AND SEAL OF OFFICE as of--------· I SECTION 9; To P'~lde fo• ::m::~::, :::!:::~:::~. 0 :.::,._ 1,··.~. ments on said bonds, being (i) the interest on said bonds.and (ii) a sinking fund for their redemption at maturity or a sinking fund of 2% (whichever amount shall be greater), there shall be and there is hereby levied for the current year and each succeeding year thereafter while said bonds or interest thereon shall remain outstanding and unpaid, a sufficient tax on each one hundred dollars' valuation of taxable property in said City adequate to pay such debt service requirements, full allowance being made for delinquencies and costs of collec- 1 tion; said tax shall be assessed and collected each year and applied to the 1, ' payment of said debt service requirements, and the same shall not be diverted to any other purpose. The taxes so levied shall be paid into a fund known as "SPECIAL GENERAL OBLIGATION BOND FUND, SERIES 1980 ,"which is hereby established for the payment of the obligations herein authorized. The City Council hereby declares its purpose and intent to provide and levy a tax legally and fully sufficient for such bonds, it having been determined that the existing and available taxing authority of the City for such purpose is adequate to per- 11 mit a legally sufficient tax in consideration of all other outstanding obligations • . i SECTION 10: Having duly received and considered bids for the pur- chase of the $6,450,000 "City of Lubbock, Texas, General Obligation Bonds, Series 1980" herein authorized, the City Council has found and determined that the bid of Republic National Bank of Dallas) Harris Trust and Savings Bank Joint in Chicago ) First Boston Corporation .Managers offering to purchase said bonds bearing interest at the rates shown in Section 2 hereof produces the lowest effective interest cost to the City, resulting in an effective interest rate of 6.5577 %, and is therefore the best bid received. Accordingly, said bid is hereby accepted and said bonds are hereby sold and awarded to the above named purchaser. SECTION 11: The Official Statement dated May 22, 1980, with respect to the sale of the bonds is hereby approved and the purchaser thereof is author- ized to use such Official Statement and any addendum, supplement or amendment relating thereto in reoffering such bonds. The City Manager is hereby authorized and directed to provide such purchaser with fifty (50) copies of the Official Statement (and a like number of copies of any addendum, supplement or amend- ment thereto), complete except as to interest rates and other terms relative to a reoffering of the bonds. -6- I ! I I I ! .. SECTION 12: The Mayor of said City shall be and he is hereby author- ized to take and have charge of all necessary orders and records pending inves- tigation by the Attorney General of the State of Texas, and shall take and have charge and control of the bonds herein authorized pending their approval by the Attorney General and their registration by the Comptroller of Public Accounts. SECTION 13: The purchasers' obligation to accept delivery of the bonds herein authorized is subject to their being furnished a final opinion of Messrs. Dumas, Huguenin, Boothman and Morrow, Attorneys, Dallas, Texas, approving such bonds as to their validity, said opinion to be dated and deliv- ered as of the date of delivery and payment for such bonds. Printing of a true 1 and correct copy of said opinion on the reverse. side of each of such bonds, with ll appropriate certificate pertaining thereto executed by facsimile signature of the I City Secretary of the City of Lubbock, Texas, is hereby approved and authorized. I, SECTION 14: The City certifies that based on facts 1 estimates and circumstances expected to exist on the date of the issue of the Series 1980 Bonds it is not reasonable to anticipate that the proceeds thereof will be used in a manner which would cause them to be "arbitrage bonds" within the meaning of Section 103 (c) of the Internal Revenue Code of 1954, as amended, or regula- tions thereunder applicable thereto, and the officers of the City charged with responsibilities in the issuance of bonds are authorized and directed to make 1 execute and deliver certifications as to facts, estimates and circumstances in. existence as of the date of the issue of said bonds and statim] whether there are any facts, estimates or circumstances which would materially change the City's present expectations. The covenants herein made and the certifications herein authorized are for the benefit of the holders from time to time of said Series 1980 Bonds and the coupons appertaining thereto and may be relied upon by said holders and by bond counsel for the City. • SECTION 15: CUSIP numbers may be printed on the bonds herein authorized. It is expressly provided, however, that the presence or absence of CUSIP numbers on the bonds shall be of no significance or effect as regards the legality thereof and neither the City nor attorneys approving said bonds as to legality are to be held responsible for CUSIP numbers incorrectly printed on the bonds. SECTION 16: For reasons recited in the preamble hereof, this ordinance 1 shal; stand in lieu of Ordinance lli; · 7970 passed by .the City Council on Novem-I ber 29,1979 and this ordinance and bonds herein contem. plated shall enjoy all I' benefits of validation afforded said previous ordinance and bonds under the judgment ofApri114, 1980 in Cause No. 98,215 in the 237th District Court of Lubbock County, Texas. j SECTION 17: This ordinance shall take effect and be in force immedi- ately from and after its final passage, and it is so ordained. PASSED AND APPROVED on first reading the 26th day of June, 1980. PASSED AND APPROVED on second rea ' 1980. Texas (City Seal) - 7 - I I I I '. .. -.. 4 •, • .! ... .. ,.,." .. 1' "' OFFICIAL BID FORM Honorable Mayor and City Council City of Lubbock Lubbock, Texas Gentlemen: June 26, 1980 Reference is made to your Official Statement and Notice of Sale and Bidding Instructions, dated May 22, 1980, of $6,450,000 CITY Of LUBBOCK, TEXAS GENERAL OBLIGATION BONDS, SERIES 1980, both of wh 1 ch cons t I tute a part hereof. For your legally issued Bonds, as described in said Notice of Sale and Bidding Instructions and Official Statement, we will pay you par and )lccrued interest from date of issue to date of delivery to us, plus a cash premium of $ -V-for Bonds maturing and bearing interest as follows: Interest Interest Interest Maturity Rate Maturity ~ Matur1tl Rate 2-1-1981 7fz,; 2-1-1988 711-,.% 2-1-1994 &,J-;;% 2-1-1982 7'12..% 2-1-1989 7 '/,_ % 2-1-1995 .tb. ?o% 2-1-1983 7 'l':z..% 2-1-1990 7~% 2-1-1g96 ~.J'a,; 2-1-1984 71f:t.% 2-l-1991 7.~0% 2-1-1997 ZD:l,; 2-1-1985 ?'12..% 2-1-1992 tJ . .3o% 2-1-1998 .:rt._% 2-1-1986 7'l'z..,; 2-1-1993 t..;o% 2-1-1999 ~ 2-1-1987 7'/z...% 2-1-2000 % Our calculation (which is not a part of this bid) of the interest cost from the above is: Total Interest Cost $ ~,'?/'/, 39/.6 (, Less Premi urn NET INTERST COST EFFECT! VE INTEREST RATE -if)- Cashier's Check of the City National Bank, Austin Texas, in the amount of $129,000.00, which represents our Good Faith Deposit ~:l§iiiijXIlr (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 and make payment for the Bonds at City National Bank, Austin, Texas, on July 31, 1980, or thereafter on the date the Bonds are tendered for delivery, pursuant to the terms set forth in the Notice of Sale and Bidding Instructions. Respectfully submitted, Republic National Bank )J f D ll a oint Barris 'ruet and Savirigs) t!anl\: in cn1.cago President The above and foregoing bid is hereby in all things accepted by the City of lubbock, Texas, this the 26th day of June, 1980. £~ ~ Mayor ****** Return of Good Faith Deposit is hereby acknowledged: By--------------