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HomeMy WebLinkAboutORD 1981-035 , � . � ORDINANCE NO. 81-35 ( AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF ~ GRAPEVINE, TEXAS, authorizing the issuance of $1,050,000 "CITY , OF GRAPEVINE, TEXAS, tiVATERWORKS AND SEWER SYSTEM REVENUE BONDS, SERIES 1981-A," dafed June 1, 1981, for the purpose of improving and extending the City's titi'aterworks and Sewer System in the amount of $1,050,000, as authorized by the General Laws of the State of Texas, particularly Article 1111 - 1118, V.A.T.C.S.; prescribing the form of the bonds and the form of the interest coupons; pledging the Net Revenues of the City's combined Waterworks and Sewer System to the payment of such bonds and the interest thereon; providing certain covenants per- taining to the bonds and the funds from which same are to be paid; enacting provisions incident and relating to the subject and purpose of this Ordinance; and declaring an emergency WHEREAS, at an election duly and legally called and held on the 19th day of January, 1980, the City Council of the City of Grapevine, Texas, was authorized and empowered to issue its revenue bonds in the amount of �1,465,000 for the purpose of improving and extending the City's �tiaterworks System, and $1,335,000 for the purpose of improving and extending the City's Sewer System, such bonds being payable from and secured by a pledge of the net revenues of the City's combined ti'Vaterworks and Sewer System, and to mature in not more than '� forty (40) years from their date; and ,� V�'HEREAS, out of the bonds authorized for said purposes at said election, $1,380,000 have heretofore been issued for the purposes of the City's �ti'aterworks System and $350,000 have heretofore been issued for the purposes of the City's Sewer System, and the City Council has determined it to be necessary and appropriate to issue bonds authorized at said election in the principal amount of �85,000 for the purposes of the City's Waterworks System and $965,000 for the purposes of the City's Sewer System; and WHEREAS, the City has heretofore issued its City of Grapevine, Texas, VVater�vorks and Sewer System Refunding and Improvement Bonds, Series 1980, in the aggregate principal amount of $3,100,000, presently outstanding in the aggregate prineipal amount of $3,100,000 and its City of Grapevine, Texas, Waterworks and Sewer System Revenue Bonds, Series 1981, in the aggregate principal amount of $1,050,000, presently outstanding in the aggregate principal amount of $1,050,000 (the "Outstanding Bonds"), which bonds are secured by and payable from a pledge of and lien upon the net revenues of the City's combined Waterworks and Sewer System; and 41'HEREAS, the City Council, by this ordinance, has determined it to be necessary and appropriate to issue $1,050,000 aggregate principal amount of revenue bonds (hereinafter the "Series 1981-A Bonds"), $85,000 for the purpose of improving and extending the City's Waterworks System and 5965,000 for the . purpose of improving and extending the City's Sewer System, at the present time _ � pursuant to the authorization granted the City at the aforesaid election, such ibonds to be payable from and equally secured by a lien on and pledge of the Net -- Revenues of the City's combined Waterworks and Sewer System; -1- 'aT" c 2.-'li.' rv i �4Y�a ry a� ,,J as-'+y,fi.. 5�n�5�.E 1 H.- ' ' ::: ,ie.... .Lti... ...s'..,.�"� r•..��'ff" �.F Y�ti,. .r+ih"� h ,:�.a�i, '4�:f",•,t ' __ ' .._..�,i, � r.r eo, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY � OF GRAPEVINE, TEXAS: Section 1. Authorization, Principal Amount, Designation. That in order to borrow the sum o ONE l�7ILLION FIFTY THOUSAND DOLLARS (a1,050,000), $85,000 for the purpose of improving and extending the City's Waterworks System and $965,000 for the purpose of improving and extending the City's Sewer System, the City Council of the City, by virtue of the authority expressly conferred at an election held within the City on January 19, 1980, and pursuant to the General Laws of the State of Texas, particularly Article 1111 - 1118, V.A.T.C.S., has determined that there shall be issued and there is hereby ordered to be issued a series of coupon bonds in the total principal sum of ONE MILLION FIFTY THOUSAND DOLLARS ($1,050,000), to be designated "CITY OF GRAPEVINE, TEXAS, �yATERWORKS AND SEWER SYSTEM REVENUE BONDS, SERIES 1981-A," said series of bonds, together with the previously issued Outstanding Bonds, to be payable as to both principal and interest solely from and secured by a first and senior lien on and pledge of the Net Revenues of the City's combined Waterworks and Sewer System. Section 2. Date, Number, Maturity, Option. That the Series 1981-A Bonds shall be dated June 1, 1981; shall be numbered consecutively from One (1) through Two Hundred Ten (210); shall each be in the denomination of Five Thousand Dollars ($5,000); and shall become due and payable serially on June 1 in each year in accordance with the following schedule: i� BONDS YEARS AMOUNTS 1 - 30 1996 $150,000 31 - 60 1997 � 150,000 61 - 95 1998 175,000 96 - 130 _ 1999 175,000 131 - 170 2000 200,000 171 - 210 2001 200,000 PROVIDED, HOWEVER, the City reserves the right, at its option, to redeem Series 1981-A Bonds maturing June 1, 1996, through June 1, 2001, both inclusive, in whole or any part thereof, on June 1, 1992, or on any interest payment date thereafter, at the price of par and accrued interest to the date fixed for redemption; and PROVIDED, FURTHER, at least thirty (30) days prior to any interest payment date upon which any of the Series 1981-A Bonds are to be redeemed, notice of redemption signed by the City Secretary, specifying the serial numbers and amount of the Series 1981-A Bonds to be redeemed, shall be filed with the Paying Agent (named in each of the Series 1981-A Bonds) and shall be published at least once in each of two financial publications, one of which shall be published in the City of New York, New York, and the other in the State of Texas; and should any Series 1981-A Bond or Series 1981=A Bonds not be presented for redemption pursuant to such notice the same shall cease to bear interest from and after the date so fixed for redemption. � Section 3. Interest. That the Series 1981-A Bonds shall bear interest _ from their date to matu y at the following rates per annum: Bonds maturing in the year 1996 12.70°s Bonds maturing in the year 1997 10.70°s Bonds maturing in the year 1998 10.85% Bonds maturing i.n each of the years 1999 through 2000 11.00% Bonds maturing in the year 2001 11.100 -2- such interest to be evidenced by proper coupons attached to each of the Series j 1981-A Bonds, payable on December l, 1981, and semiannually thereafter on June 1 and December 1 in each year. Section 4. Place of Payment. That both the principal of and interest on the Series 1981-A Bonds shall be payable in lawful money of the United States of America, without exchange or collection charges to the owner or holders, at the First National Bank in Dallas, Dallas, Texas, upon presentation and surrender of said bonds or proper coupons. Section 5. Execution of Series 1981-A Bonds and Coupons. That the seal of the City may be impressed on each of the Series 1981-A Bonds. or, in the alternative, a facsimile of such seal may be printed thereon. The Series 1981-A Bonds and interest coupons appurtenant thereto shall be executed by the imprinted or lithographed facsimile signatures of the Mayor and City Secretary for the City and execution in such manner shall have the same effect as if the Series 1981-A Bonds and coupons had been signed by the Mayor and City Secretary manually. Inasmuch as the Series 1981-A 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 the Series 1981-A Bonds in connection with the registration certificate to appear thereon, as hereinafter provided, all in accordance with the provisions of Article 717j-1, V.A.T.C.S. Section 6. Form of Series 1981-A Bonds, Certificates and Coupons. That � the form of the Series 1981-A Bonds issued in coupon orm, including the form of Registration Certificate of the Comptroller of Public Accounts of the State of Texas to be printed and endorsed thereon, and the form of interest coupons to be initially attached thereto, shall be, respectively, substantially as follows: , (FORM OF SERIES 1981-A BOND) N0. $5,000 UNITED STATES OF AMERICA STATE DF TEXAS COUNTY OF TARRANT CITY OF GRAPEVINE, TEXAS WATERWORKS AND SEWER SYSTEM REVENUE BOND SERIES 1981-A On June 1, , the City of Grapevine in the County of Tarrant, State of Texas, promises to pay to bearer, solely from the revenues and funds described herein, the principal amount of FNE THOUSAND DOLLARS ($5,000), and to pay interest thereon, from the date hereof to the maturity or earlier redemption of this bond, at the rate of % per annum, evidenced _ j by initially attached interest coupons payable on December 1, 1981, and semiannually thereafter on each June 1 and December 1. The principal of this bond and the interest coupons attached hereto shall be payable to bearer in lawful money of the United States of America, without exchange or collection charges to the bearer, upon presentation and surrender of this bond or proper interest -3- coupon, at the First National Bank in Dallas, Dallas, Texas, which place shall be � the paying agent for this series of bonds. This bond is one of a series of coupon bonds dated June 1, 1981, each in the denomination of Five Thousand Dollars ($5,OQ0) and of like tenor and effect, except as to number, interest rate, right of prior redemption and maturity, issued in the aggregate principal amount of $1,050,000, $85,000 for the purpose of improving and extending the City's Waterworks System and $965,000 for the purpose of improving and extending the City's Sewer System. The bonds of this series stated to mature on and after June 1, 1996, may be redeemed prior to their scheduled maturities in whole or any part thereof at the option of said City on June 1, 1992, or on any interest payment date thereafter, for the principal amount thereof, plus accrued interest to the date fixed for redemption. At least thirty (30) days prior to the date fixed for any such redemption, the City shall cause written notice of such redemption to be given to the paying agent hereof and to be published at least once in each of two financial publications, one of which is published in the City of New York, New York, and the other in the State of Texas. By the date fixed for any such redemption, due provision shall be made with the paying agent for the payment of the principal amount of the bonds to be redeemed plus accrued interest thereon to the date fixed for redemption. If the written notice of redemption is given and published, and if due provision for such payment is made, all as provided above, the Bonds, which are to be so redeemed, thereby automatically shall be redeemed prior to maturity, and they shall not bear interest after the date fixed � for redemption, and shall not be regarded as being outstanding except for the purpose of receiving the funds so provided for such payment. It is hereby certified and recited that the issuance of this bond and of the series of which it is a part is duly authorized by law; that all acts, conditions and things required to exist precedent to and in the issuance of this bond to render the same lawful and valid have been properly done, have happened and been performed in regular and due time, form and manner as required by the Constitution and laws of the State of Texas, and the ordinance authorizing this , series of bonds, and that this series of revenue bonds does not exceed any constitutional or statutory limitations, and that the interest on and principal of this bond, and the series of which it is a part, together with other waterworks and sewer system revenue bonds of said City which may be hereafter issued on a parity with the bonds of this series, are secured by and payable solely from a first lien on and pledge of the net revenues of said City's combined waterworks and sewer system. Said City has reserved the right, subject to the restrictions stated, or adopted by reference, in the ordinance authorizing this series of bonds, to issue additional parity revenue bonds which also may be secured by and made payable from a first lien on and pledge of the net revenues of said City's combined � waterworks and sewer system. ; The holder hereof shall never have the right to demand payment of this I ; bond out of any funds raised or to be raised by taxation. In witness whereof, this bond and the interest coupons initially attached hereto have been signed by the imprinted or lithographed facsimile signature of the Mayor of said City and countersigned by the imprinted or lithographed _4_ facsimile signature of its City Secretary, and the official seal of said City has i been duly impressed or printed or lithographed on this bond. City Secretary, City of Grapevine, Mayor, City of Grapevine, Texas Texas [SEAL] (FORNT OF REGISTRATION CERTIFICATE) COMPTROLLER'S REGISTRATION CERTIFICATE: Register No. I hereby certify that this bond has been examined, certified as to validity, and approved by the Attorney General of the State of Texas, and that this bond has been registered by the Comptroller of Public Accounts af the State of Texas. �ti'itness my signature and seal this Comptroller of Public Accounts of the State of Texas (FORb7 OF INTEREST COUPON) NO. � ON - 1, The City of Grapevine in the County of Tarrant, State of Texas, unless due provision has been made for the redemption prior to maturity of the bond to which this interest coupon appertains, promises to pay to bearer the amount shown on this interest coupon, in lawful money of the United States of America, without exchange or colleetion charges to the bearer, upon presentation and surrender of this interest coupon> at the First National Bank in Dallas, Dallas, Texas, said amount being interest due that day on the bond, bearing the number hereinafter designated, of that issue of City of Grapevine, Texas, Waterworks and Sewer System Revenue Bonds, Series 1981-A, dated June 1, 1981. The holder hereof shall never have the right to demand payment of this obligation out of any funds raised or to be raised by taxation. Bond No. City Secretary Mayor Section 7. (a) That the term "Outstanding Bonds", as used herein, shall mean the outstanding bonds of the following issues of said City: ICity of Grapevine, Texas, Waterworks and Sewer System Refunding and Improvement Bonds, Series 1980, authorized by an ordinance passed May 8, 1980; and -5- City of Grapevine, Texas, 4Vaterworks and Sewer System Revenue Bonds, Series � 1981, authorized by an ordinance passed April 21, 1981. (b) That the bonds authorized hereby are parity "Additional Bonds" as defined in the ordinance passecl on 1�1ay 8, 1980, authorizing the issuance, sale and delivery of the above referenced City of Grapevine, Texas, Waterworks and Sewer System Refunding and Improvement Bonds, Series 1980. (c) That sections 8 through 16, sections 18 through 27 and section 34 of the aforesaid Ordinance passed on blay 8, 1980, are adopted by reference and shall be applicable to the bonds authorized to be issued by this ordinance for all purposes, except to the extent hereinafter specifically modified and supple- mented. The bonds authorized to be issued by this ordinance and the Outstanding ; Bonds are and shall be secured by and payable from a first and superior lien on ' and pledge of, the Net Revenues of said City's combined waterworks and sewer system and shall be on a parity and of equal dignity as to lien and right. Section 8. That, in addition to all other amounts required by the ordinance authorizing the Outstanding Bonds, there shall be deposited into the Interest and Sinking Fund, created for the benefit of said Outstanding Bonds and all Additional Bonds, the following: (a) such amounts, in equal monthly installments, commencing July 1, 1981, and on the lst of each month thereafter, as will be sufficient to pay the � interest scheduled to cdme due on the Series 1981-A Bonds on the next interest payment date, less any amounts already on deposit therein for such purpose derived from the proceeds of the Series 1981-A Bonds or from any other lawfully available source; and (b) such amounts, in equal monthly installments, commencing July 1, 1995, and on the lst day of each month thereafter, as will be sufficient to pay the next maturing principal of the Series 1981-A Bonds. Section 9. Reserve Fund. So long as the funds on deposit in the Reserve ; Fund created for the benefit of said Outstanding Bonds and all Additional Bonds, ' are equal to the Reserve Fund Requirement, no deposits need be made to the credit of the Reserve Fund; but should the Reserve Fund at any time contain less than the Reserve Fund Requirement, then, subject and subordinate to making the required deposits to the credit of the Interest and Sinking Fund, the City shall transfer from the Net Revenues in the Revenue Fund and deposit to the credit of the Reserve Fund, on the first day of each month, a sum equal to not less than 1/60th of the total amount then required to be maintained therein until the , Reserve Fund is restored to the Reserve Fund Requirement. The money on '� deposit in the Reserve Fund may be used to pay the principal of and interest on ; the Bonds at any time there are not sufficient funds on deposit in the Interest � and Sinking Fund for such purpose. The City may, at its option, withdraw all i surplus in the Reserve Fund over the Reserve Fund Requirement and deposit the same in the Revenue Fund. � Section 10. That the Series 1981-A Bonds are and shall be special obligations of said City, and the holder or holders thereof shall never have the right to demand payment of said obligations out of any funds raised or to be raised by taxation. � -6- . " Section 11. That the 14'Iayor of said City is hereby authorized to have control of the Series 1981-A Bonds and all necessary records and proceedings pertaining to the Series 1981-A Bonds pending their delivery and their investi- gation, examination and approval by the Attorney General of the State of Texas, and their registration by the Comptroller of Public Accounts of the State of Texas. Upon registration of the Series 198I-A Bonds, said Comptroller of Public Accounts (or a deputy designated in writing to act for said Comptroller) shall manually sign the Comptroller's Registration Certificate printed and endorsed on each of the Series 1981-A Bonds, and the seal of said Comptroller shall be impressed or printed or lithographed on each of the Series 1981-A Bonds. Section 12. That all of the Series 1981-A Bonds, being numbered one (1) through Two Hundred Ten (210), both inclusive, are hereby sold in accordance with law and shall be delivered to for the principal amount thereof plus accrued interest to the date of delivery, plus a premium of $ Section 13. That the purchaser's obligation to accept delivery of the Series 1981-A Bonds herein authorized is subject to their being furnished the final opinion of Messrs. Hutchison Price Boyle & Brooks, Attorneys at Law, Dallas, Texas, such opinion approving such bonds as to their validity, said opinion to be dated and delivered as of t�e date of delivery and payment for the Series 1981-A Bonds. Printing of a true and correct copy of the opinion of Hutchison Price Boyle & Brooks on the reverse side of each such bond, with appropriate certificate pertaining thereto executed by facsimile signature of the City Secretary of the City is hereby approved and authorized. Section 14. That the City certifies that based on facts, estimates and circumstances known or reasonably expected to exist on the date of the issue of the Series 1981-A 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 regulations thereunder applicable thereto, and the officers charged with such responsibilities in the issuance of the Series 1981-A Bonds are 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 Series 1981-A Bonds and stating whether there are any facts, estimates or circumstances which would materially change the City's present expectations. Additionally, the City covenants that so long as the bonds are outstanding it will diligently comply with the requirements of Section 103(e) of the Internal Revenue Code of 1954, as amended, or regulations thereunder applicable thereto, so that the Series 1981-A Bonds will not at any time become arbitrage bonds. Section 15. Approval of Official Statement. That the form and substance of the Official Statement, dated April 20, 1981, and any addenda, supplement or amendment thereto presented to and considered at this meeting, is hereby in all respects approved and adopted by the City Couneil, and the 1�layor and the City Secretary are hereby authorized and directed to execute the same and deliver appropriate numbers of executed copies thereof to the purchasers of the Series - 1981-A Bonds. Said Official Statement as thus approved, executed and delivered, with such appropriate variations as shall be approved by the City Manager and the ��__ purchasers of the Series 1981-A Bonds, may be used by said purchasers in the -7- � public offering and sale thereof. The City Secretary is hereby authorized and I directed to include and maintain a copy of the Official Statement and any addenda, supplement or amendment trereto thus approved among the permanent records of this meeting. 't � Section 16. Emergency. That :he public importance of this measure and the fact that it is to the best interest c� the City to provide funds for the purpose of constructing improvements and exte;sions to the City's �ti'aterworks and Sewer System at the earliest possible date, fc- the immediate preservation of the public peace, property, health and safety �: the City and its citizens, creates an emergency and an imperative necessit: that the rule requiring ordinances to be read at two meetings of the City Co�:cil, be suspended, and said rule is hereby suspended, and this ordinance shall tak: effect and be in force from and after its passage and approval. FINALLY PASSED, APPROVED AND EFFECTIVE, this 19th day of May, 1981. � l�Ta� Cit�—�y of Grapevine, Texas ATTEST: City ecret y, ity o Gr vine, 'I��as APPROVED: ..�---�' [SEAL] � City Attorney, City o G pevine, Texas t ; i �