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HomeMy WebLinkAboutOrdinance - 8430-1983 - Ord. By City Council Of Lubbock Auth. Issuance Of $18,775,000. - 04/28/1983ORDINANCE NO. 8430 AN ORDINANCE by the City Council of the City of Lubbock, Texas, authorizing the issuance of $18,775,000 "CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 198311 , dated May 15, 1983; 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 redemption thereof and providing for the assessment and collection of taxes; and enacting provisions incident and.related to issuance, sale and delivery of said bonds. WHEREAS, the City council of the City of· Lubbock,. Texas hereby finds and determines that general obligation bonds of the City, approved to be issued at elections held May 21, 1977, August 9, 1980 and November 21, 1981 and totaling in principal amount $18,775,000, should be issued and sold at this time; a summary of the unissued general obligation bonds approved at the aforesaid elections, the respective authorized purposes and amounts authorized to be issued therefor, amounts previously issued and being issued pursuant to this ordinance and amounts remaining to be issued subsequent to the date hereof being as follows: Election Authorized Date Purpose 5•21-77 Waterworks System Imp. Amounts Amount Previously Authorized Issued Amounts Being Unissued Issued Balance & Ext. $16,775,000 $11,625,000 $ 400,000 $4,750,000 •' Sewer System Imp. & Ext. 3,303,000 Street Improvements 4,782,000 Storm Sewer & Drainage 473,000 Fire Station (adjacent areas when annexed) 310,000 8-9-80 Waterworks System Imp. 2,030,000 3,693,000 100,000 -o- & Ext. 21,000,000 16,200,000 11-21-81 Waterworks System Imp. & Ext. 5,226,000 -o- Sewer System Imp. & Ext. 1,090,000 -o-1,273,000 -o-1,089,000 -o-373,000 -o-310,000 4,800,000 -o- -o-5,226,000 -o-6,802,000 Amounts Amounts Election Authorized Amount Previously Being Unissued Date Pureose Authorized Issued Issued Balance 11-21-81 Street Improvements 9,495,000 3,280,000 2,025,000 4,190,000 Airport 12,854,000 812,000 11,550,000 492,000 Fire Department 877 1000 2so1000 -o-627 1000 AND WHEREAS, the City Council hereby reserves the right to issue the balance of unissued general obligation bonds approved at the May 21, 1977 and November 21, 1981 elections in one or more installments or series and at such time or times as the Council in its sole discretion shall determine; now, therefore BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK, TEXAS: SECTION l: That the bonds of said City, to be known as 11CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BONDS, SERIES 198311 , be and the same are hereby ordered to be issued in the principal sum of EIGHTEEN MILLION SEVEN HUNDRED SEVENTY-FIVE THOUSAND DOLLARS ($18,775,000) for the purpose of making permanent public improvements, to wit: $5,200,000 for constructin improvements and extensions to the City's waterworks system: $2,025,000 for constructing street improvements, including lighting; and $11,550,000 for constructing, improving and expanding the City's Airport Terminal facilities, and including terminal apron improvements; under and by virtue of the Constitution and laws of the State of Texas. SECTION 2: That said bonds shall be dated May 15, 1983; shall be numbered consecutively from One (1) through Three Thousand Seven Hundred Fifty-Five (3,755); shall each be in the denomination of Five Thousand Dollars ($5,000), and shall become due and payable serially on February 15 in each of the years and bear interest at per annum rates in accordance with the following schedule: Bond Numbers Year of Principal Interest (All Inclusive} Maturit:I Amount Rate 1 to 185 1984 $925,000 /() % 186 to 370 1985 925,000 /(} % 371 to 555 1986 925,000 L.O % 556 to 740 1987 925,000 /0 % 741 to 925 1988 925,000 /I) % 926 to 1,110 1989 925,000 t..l!. % 1,111 to 1,295 1990 925,000 /0 % 1,296 to 1,480 1991 925,000 9.~ % 1,481 to 1,665 1992 925,000 Z. 7 % 1,666 to 1,855 1993 950,000 z~7.l" % 1,856 to 2,045 1994 950,000 zz.r % 2,046 to 2,235 1995 950,000 z f,) % 2,236 to 2,425 1996 950,000 ,p % 2,426 to 2,615 1997 950,000 i. % 2,616 to 2,805 1998 950,000 J:. % 2,806 to 2,995 1999 950,000 p % 2,996 to 3,185 2000 950,000 z % 3,186 to 3,375 2001 950,000 '2. % 3,376 to 3,565 2002 950,000 .., % 3,566 to 3,755 2003 950,000 2 % -2- PROVIDED, HOWEVER, the City reserves the right to redeem the bonds of this series maturing on and after February 15 1994, in whole or any part thereof, on February 15, 1993, or on any interest payment date thereafter, at the price of par and accrued interest to the date fixed for redemption; PROVIDED, FURTHER, that at least thirty (30) days prior to a date 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., New York, New York and the Texas Commerce Bank, National Association, Lubbock, Texas (the paying agents named in each of said bonds); and if the City shall have made available by the redemption date funds 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 the date so fixed for redemption. SECTION 3: That said bonds shall bear interest from date to maturity, or the redemption thereof in accordance with the terms prescribed therefor, at the per annum rates shown above, such interest to be evidenced by proper coupons attached to each of said bonds and said interest shall be payable on February 15, 1984, and semiannually thereafter on August 15 and February 15 in each year. SECTION 4: That both principal of and interest on this issue of 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, the Texas Commerce Bank, National Association, Lubbock, Texas upon presentation and surrender of bonds or proper coupons. SECTION 5: That the seal of said City may be impressed on each of said bonds, or in the alternative, a facsimile of such seal may be printed on 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 for the State of Texas, only his signature (or that of a deputy designated in writing to act for the Comptroller) shall be required to be manually subscribed to such bonds in connection with his registration certificate to appear thereon, as hereinafter provided; all in accordance with the provisions of Article 717j-l, V.A.T.c.s. SECTION 6: That the form of said bonds shall be substantial as follows: NO. UNITED STATES OF AMERICA STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK, TEXAS, GENERAL OBLIGATION BOND, SERIES 1983 $5,000 The CITY OF LUBBOCK, a municipal corporation of the State of Texas, acknowledges itself indebted to and, FOR VALUE RECEIVED, hereby promises to pay to the bearer hereof, the principal sum of -3- FIVE THOUSAND DOLLARS ($5,000), in lawful money of the United States of America, on the 15TH DAY OF FEBRUARY,.,..,.. ___ , with interest thereon from the date hereof to maturity, or the redemption hereof in accordance with the terms prescribed therefor, at the rate of.-,--------..-...--,---,.-,,--.----... PER CENT <..,,..,...___,%) per annum, such interest being payable on February 15, 1984, and semiannually thereafter on August 15 and February 15 in each year and evidenced by interest coupons attached hereto. BOTH PRINCIPAL AND "INTEREST are payable only upon presentation and surrender of this bond and the interest coupons hereto attached as the same severally become due at the Citibank, N. A., New York, New York, or, at the option of the holder, the Texas Commerce Bank, National Association Lubbock, Texas, without exchange or collection charges to the owner or holder, and the bearer of this bond and its appurtenant interest coupons shall be deemed the owner thereof for purposes of receiving payment and all other purposes, and neither the City nor the aforementioned places of payment shall be affected by any notice to the contrary. THIS BOND is one of a series of bonds, dated May 15, 1983, numbered consecutively from One (1) through Three Thousand Seven Hundred Fifty-Five (3,755), each in the denomination of Five Thousand Dollars ($5,000), aggregating in principal amount EIGHTEEN MILLION SEVEN HUNDRED SEVENTY-FIVE THOUSAND DOLLARS ($18,775,000), issued for the purpose of making permanent public improvements, to wit: $5,200,000 for constructing improvements and extensions to the City's waterworks system; $2,025,000 for constructing street improvements, including lighting; and $11,550,000 for constructing, improving and expanding the City's Airport Terminal facilities, and including terminal apron improvements; under authority of the Constitution and laws of the State of Texas, and pursuant to an ordinance duly adopted by the City Council of the City of Lubbock, Texas, and duly recorded in the Minutes of said City Council. AS SPECIFIED in the ordinance hereinabove mentioned, the City reserves the right to redeem the bonds of said series maturing on and after February 15, 1994, in whole or any part thereof, on February 15, 1993, 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 a date 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., New York, New York and the Texas Commerce Bank, National Association, Lubbock, Texas; and if the City shall have made available by the redemption date funds 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 the date so fixed for redemption. IT IS HEREBY CERTIFIED, RECITED AND REPRESENTED that the issuance of this bond and the series of which it is a part is duly authorized by law and by elections held for that purpose in said City; that all acts, conditions and things required to be done precedent to and in the issuance of this series of bonds and of this bond have been properly done and performed, and have happened in regular and due time, form and manner as required by law; that sufficient -4- and proper provision has been made for the levying and collection of taxes, which, when collected, shall be appropriated exclusively to the payment of this bond and the series of which it is a part, and to the payment of the interest coupons thereto annexed, as the same shall become due; and that the total indebtedness of the City of Lubbock, Texas, including the entire series of bonds of which this bond is one, does not exceed any constitutional or statutory limitation. 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 th.e seal of the City to be impressed or a facsimile thereof to be printed hereon, and this bond and its appurtenant coupons to be executed by the imprinted facsimile signatures of the Mayor and City secretary of said City. COUNTERSIGNED: City Secretary, City of Lubbock, Texas Mayor, City of Lubbock, Texas SECTION 7: That the form of interest coupons attached to each of said bonds shall be substantially as follows: unless the bond to which this coupon pertains has been redeemed in accordance with the terms prescribed, therefor, CITY OF LUBBOCK, a municipal corporation in the County of Lubbock, 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 collection charges to the owner or holder hereof, upon presentation and surrender of this coupon, at the CITIBANK, N.A., New York, New York, or at the option of the holder, the TEXAS COMMERCE BANK, NATIONAL ASSOCIATION, Lubbock, Texas, said sum being interest due that day on 11CITY OF LUBBOCK, TEXAS, GENERAL OBLI- GATION BOND, SERIES 198311 dated May 15, 1983. city Secretary Mayor On the 15th day of NO. $ ____ _ SERIES 1983 BOND NO. SECTION 8: That 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 -s- of Texas to the effect that this bond has been examined by him as required by law and that he finds that 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 of the City of Lubbock, Texas, and said bond has this day been registered by me. WITNESS MY HAND AND SEAL OF OFFICE at Austin, Texas, Comptroller of Public Accounts of the State of Texas SECTION 9: That to provide for the payment of the debt service requirements 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 t~x 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 collection; said tax shall be assessed and collected each year and applied to the 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 11SPECIAL SERIES 1983 GENERAL OBLIGATION BOND FUND", which is hereby established for the payment of the obligations herein authorized. The 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 permit a legally sufficient tax in consideration of all other outstanding indebtedness. SECTION 10: That the sale of the ~ends h~rein authorized to ~k/..9L 1c.B1N {. D,#. (._-, s,, .,4,~ .,9, 4A/ ✓ n ss CC.1;9 TE:r at the price of par and accrued interest to the date of delivery, plus a premium of$ -a -is hereby confirmed. Delivery of said bonds shall be made to said purchasers as soon as may be after the adoption of this ordinance, upon payment therefor in accordance with the terms of sale. SECTION 11: That the purchasers' obligation to accept delivery of the bonds herein authorized is subject to their being furnished a final opinion of Dumas, Huguenin, Boothman and Morrow, Attorneys, Dallas, Texas, approving such bonds as to their validity, said opinion to be dated and delivered as of the date of delivery and payment for such bonds. Printing of a true and correct copy of said opinion on the reverse side of each of said bonds, with appropriate certificate pertaining thereto executed by facsimile signature of the City Secretary of the City of Lubbock, Texas, is hereby approved and authorized. SECTION 12: That the City hereby certifies and covenants that the prpceeds of the bonds are needed at this time to finance the costs of capital improvements planned by the City; based on current facts, estimates and circumstances, it is reasonably expected final disbursement of the bond proceeds will occur within three years from the date of the receipt thereof by the City; it is not reasonably expected -6- that the proceeds of the bonds or moneys deposited in the interest and sinking fund created for the payment of the bonds will be used or invested in a manner that would cause the.m to be or become II arbitrage bonds II within the meaning of Section 103(c) of the Internal Revenue Code of 1954, as amended, or any regulations or published rulings pertaining thereto; and save and except for the interest and sinking fund created herein no other funds or accounts have been established or pledged to the payment of the bonds. Proper officers of the City charged with the responsibility in the issuance of the bonds are hereby authorized and directed to make, execute and deliver certifications as to facts, estimates and circumstances in existence as of the date of the issue of the bonds and stating whether there are any facts, estimates or circumstances which would materially change the City's current expectations, and the covenants herein made and certifications herein authorized are for the benefit of the holders of the bonds and coupons appertaining thereto and may be relied upon by the bondholders and bond counsel for the City. SECTION 13 That the Mayor of the City shall be and is hereby authorized to take and have charge of all necessary orders and records pending investigation 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 14: That 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 responsiple for CUSIP numbers incorrectly printed on the bonds. SECTION 15: That, in reference to the Official Statement prepared 1n the initial offering and sale of the bonds herein authorized by the City, the City Council ratifies and confirms its prior approval of the form and content thereof and hereby approves the form and content of any addenda, supplement or amendment thereto; the use of such Official Statement in the reoffering of the bonds by the above named purchaser(s) is hereby approved and authorized; and the proper officials of the City are hereby authorized to execute and deliver a certificate pertaining to said Official Statement as prescribed therein, dated as of the date of payment for and delivery of the bonds. PASSED on first reading the 28th day of April, 1983. PASSED AND ADOPTED on second reading the 29th day of April, 1983. Ma~as ATTEST: (City Seal) -7-