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HomeMy WebLinkAboutORD 1978-056 ORDI NANCE NO. 7�-56 ' AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF GRAPEVtNE, TEXAS, AUTHOR(ZING THE ISSUANCE OF $200,000 "CITY OF GRAPEVINE, TEXAS, GENERAL OBLIGATION � CERTIFICATES Ot= OBLfGATION, SERI ES 1978-A," DATED O�TOBER 1, 1978, UNDER AND PURSUANT TO THE AUTHORITY CONTAINED IN THE CERTIFICATE OF OBLIGATION ACT OF 1971, AS AMENDED; MAKING PROVISION FOR THE PAYMENT AND SECURITY OF SUCH OSLIGATIONS; PROVIDING FOR THE SALE AND DELIVERY THEREOF; AND ENACTING PROVISIONS INCIDENT AND RELATING TO THE PURPOSES AND SUBJECT OF THIS ORDINANCE W!-IEREAS, under the provisions of Article 2368a.1, V.A.T.C.S., the governing body of a city is auth�rized to issue Certificates of Obligations for the purposes of obtaining funds to pay fihe contractunl obligations to be incurred for the constructian of a public work, to-wit: A public street and highway same being the extension of Main Street and pc�ying all or a portion of the contractual obligations for professional services of engineering, attorneys and financial advisors in connection wifih said pubtic improvement and Certificates of Obligation; WHEREAS, the City is authorized to provide that such obligations wil{ be � " payable from and secured by the levy of a direct and continuing annual ad valorem tax against all taxable property within the City and from the revenues of the City's combined Waterworks and Sewer System remaining after payment of all operation and �....� maintenance expenses thereof, and all debt service, reserve and other requirements in connection with all of the City's revenue bonds (now and hereafter oufstanding) which are payable from all or any part of the net revenues of the City's combined Waterworks and Sewer System, and to sel( fihe same for cash as herein provided; WHEREAS, the City Council has found and determined that it is necessary and in the best interest of the City and its citizens that it issue the General Obligation Certificates of Obligation authorized by this Ordinance; WNEREAS, pursuant to an ordinance heretofore passed by this governing body, Notice of Intention to Issue City of Grapevine, Texas, General Obligafiion Certificates of Obligation, was published in a newspaper of genera( circulation in said City on the 20th day of August, 1978 and the 27th day of August, 1978, the date �f the firsfi publicati�n of said Notice being at least fourteen (14) days prior to the date set for the passage of this Ordinance; WHEREAS, no petition of any kind has been filed with the City Secrefiary, $ �any member of the Counci( or any other official of the City, protesting the issuance of such Certificates; and ' �� . � WHEREAS, this Council is now authorized and empowered to proceed with ' the issuance of said Certificates of Obligation and to sell the same for cash; now, therefore, �, BE IT ORDAINED BY THE CITY COUNCIL OF THE CIN OF GRAPEVINE, TEXAS: Section 1. That for the purpose of obtdining funds to pay the contractual obligation to be incurred for the construction of a public work, to-wit: a public street and highway same being the extension of Main Street and paying all or a portion of the contractual obligations for professional services of engineering, attorneys and financial advisors in connection with said public improvement and Certificafies of Obligation, there shall be and there is hereby ordered to be issued, under and by virtue of the Constitution and laws of the State of Texas, particularly Article 2368a.1, V.A.T.C.S., a Series of Certificates of Obligation of the City of Grapevine, Texas, to be known as "CITY OF GRAPEVINE, TEXAS, GENERAL OBLIGATION CERTIFIG4TES OF OBLIGATION, SERIES 1978-A," in the principal amount of Two Hundred Thousand Dollars ($200,000). Section 2. That said Certificates shall be dated October lr 1978, shr�l( be numbered consecutively from One (1) through Forty (40), and shal( become due and payable serially on October 1 in each of the years in accordcrnce with the "` "` following schedule: CERTIFICATE NUMBERS YEARS � ry (all inclusive) (October 1) AMOUNT 1 - 10 1990 $50,000 11 - 20 i991 ' S0,000 21 - 30 1992 50,000 31 - 40 1993 50,000 PROVIDED, HOWEVER, that the City reserves the right to redeem the Certificates of this series, in whole or in part, at any time, for a price equal to the par amount of Certificates redeemed plus interest accrued to the date of redemption; PROVIDED, further, that at least five (5) days prior to any date upon which any of said Certificates are to be redeemed, notice of redemption signed by the City Secretary (specifying fihe serial numbers and amount of Certificafies to be redeemed) shall have been filed �,. . I '�_ „ _ -2- ,` with the Fort Worth National Bank, Fort Worth, Texas (the paying agent named in each of said Certificates), and if by the date so fixed for redemption the City shall have made availoble to the paying agent bank funds in amounts sufficient � to pay the Certificates and accrued interest thereon to the dote of redemption, pursuant to such notice, the same shall cease to bear interest from and after the date so fixed for redemption and shall not be deemed to be outstanding for any purpose except for the purpose of receiving such funds. Section 3. That each of said Certificates shal) bear interest, white outstanding, at the rate of Six and One-half per centum (6-1/2°l0) per annum for the period beginning October 1, 1978 fio April 1, 1979, at the rate of Seven per centum (7%) per annum for the period beginning Apri) 1, 1979 to October 1, 1979, and at the rate of Eight per centum (8°l0) per annum for the period beginning October 1, 1979 to the respective maturity dates�of said Certificates. Such interest shall be evidenced by proper interesfi coupons attached to said Certificates and payable on October 1, 1979, and semi-annual(y thereafter on April 1 and October 1 until maturity or redemption, as aforesaid. Both principal of and interest on this issue of Certificates shall be payable in lawful money of the United States of America, without exchange or collection charges to the owner or holder, at the Fort Worth Nationol Bonk, Fort Worth, Texas, upon presentafii on ond surrender of Certi f i cates or proper coupons. Secfiion 4. That the sea) of said City may be impressed on each of the said Certificates or, in the altnerative, a facsimile of such seal may be printed on � � said Certificates. The Certificates and interest coupons appurtenant thereto may be executed by the imprinted or facsimile signatures of fihe Mayor and City Secretary of the City, and execution in such manner shall have the same effect as if such Certificates and coupons had been signed by fihe Mayor and City Secrefiary in person by their manual signatures. Inasmuch as such Certificates are required to be registered by the Comptroller of Public Accounfis for the State of Texas, only his signature (or that of a deputy designated in writing fio act for the Comptroller) shall be required to be manually subscribed to such Certificates in connection with his registration certificate to appear thereon, as hereinafter provided, all in accordance with the provisions of Article 717j-1, V.A,T.C,S. Section 5, The Certificates shall be in substantialfy the fof lowing form: ,�.: ., I �;� -3- � UNITED STATES OF AMERICA � STATE OF TEXAS COUNTY OF TARRANT ��,: _� CITY OF GRAPEVINE GENERAL OBLIGATION CERTIFICATE OF OBLIGATION SERIES 1978-A The City of Grapevine, a municipal corporation of the State of Texas, certifies and ocknowledges itself to be indebted to and For Value Received, hereby promises to poy to bearer, on the FIRST DAY OF OCTOBER, , the sum of FIVE THOUSAND DOLLARS ($5,000), in lawful money of the United States of America, with.interest thereon at the rate of Six and One-half per centum (6-1/2%) per annum for the period beginning October 1, 1978 to April 1, 1979, at the rate of Seven per centum (7°l0} per annum for the period beginning April 1, 1979 to October 1, 1979, and at the rate of Eight per centum (8°l0) per annum for the period beginning October 1, 1979 to the mQturity date hereof, payable on October 1, 1979, ond semi-annua(ly there- after on each Apri I 1 and Qcfiober 1; and i nterest fa I(i ng due on or pri or t� maturi ty hereof is payable only upon presentation and surrender of the interest coupons attached �, :., hereto as they several ly become due. The principal of this Certificate and the interest coupons attached hereto shall be payable to bearer in Iawfu) money of the United States of America, without � em exchange ar collection charges to the bearer, upon presentation and surrender of this Certificate or proper infierest coupon, at the Fort Worth National Bank, Fort Worth, Texas, which place shall be the paying agent for this series of Certificates, THIS CERTIFICATE is one of a series of Certificates, numbered consecutively from One (1) through Forty (40), each in denomination of Five Thousand Dollars ($5,000), aggregating the principal sum of Two Hundred Thousand Dollars ($200,000), issued for the purpose of obtaining funds to pay the contractual obligation to be incurred for the construction of a public work, to-wifi: a public street and highway same being the extension of Main Street and pnyin� all or a portion of the contractual obligations for professional services of engineering,, a�torneys and financial advisors in connection with said public improvement and Certificates of Obligation under and by virtue of fihe Constitution and laws of tl�e State of Texas, including Article 2368a.1, V.A.T.C.S., and in nccordance with an ordinance duly passed and adopted by the City Council of the City of Grapevine, Texas, and of record in the minutes of the said City Council. �_ �, -4- � AS SPECIFIED in the Ordinance hereinabove mentioned, the City reserves , the right to redeem the Certificates of this series, in whole or any part, afi any time, for a price equal to the par amount of Certificates redeemed plus interest accrued to the date of redemption; PROVIDED, HOWEVER, thot at least five (5) ` days prior to any date upon which any of said Certificates are fio be redeemed, notice of redemption signed by the City Secretary (specifying the serial numbers and amounts of Certificates to be redeemed) shall have been filed with the afore- said paying agent, and if by the date so fixed for redemption the City shall have made available to the paying agenf bank funds in the amounts sufficient to pay fihe Certificates called for redemption and accrued interest thereon to the date of redempfiion, pursuant fio such nofiice, the same shall cease to bear interest from and after the date so fixed for redemption. IT IS HEREBY CERTIFIED, RECITED AND REPRESENTED thqt the issuance of fihis Certific4te and the series of which it is a part,is duly authorized by taw; that all acts, conditions and things to be done precedent to and in the issuance of this Certificate and the series of which ifi is a part, have been properly dane, have happened and have been performed in regular and due time, form and manner as required by law; that proper provisions have been made for the levy and collection annually of taxes upon all taxable property in said City sufficient wifihin the limits prescribed by law to pay the infieresfi on this Certificate and the series of which it is a part as due and to provide for the payment of the principa) as fihe same matures; , and thafi, in addition to said tax, further provision has been made for the payment of the principa( hereof and the interest hereon, and of the series of which this Certificafie is a port, by pledging to such purposes the revenues of the City's combined Waterworks and Sewer System remaining after payment of all operations and maintenance � n expenses thereof, and all debt service, reserve and other requirements in connecfiion with al) of the City's revenue bonds (now or hereafter outstanding) which are payable from all or any part of the net revenues of the City's combined Waterworks ond Sewer System, all as more fully set forth in said Ordinance, said p(edge of such revenues, however, being expressly subject and subordinate to any pledge heretofore made or hereafter fio be made securing the payment of any bonds or other obligafiions payable from such revenues, all as provided in said Ordinance; that when so collected, such taxes and revenues shall be appropriated to such purposes; and that fihe total indebfiedness of the City, including this Certificate and the series of which it is one, does not exceed any constitutional,statutory, or other limitation. IN TESTIMONY WHEREOF, the City Council of the City, in accordance with the provisions of Article 7i7j-1, 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 Certificate and ifis � -5- appurtenant coupons to be executed with the facsimile signatures of the Mayor M� and Cifiy Secretary of said City, the date �f this Certificate, in conformity with the Ordinance hereinabove mentioned, being the FIRST DAY OF OCTOBER, 197$. � < Mayor, Ci ty of Grapevi ne, Texas COUNTERSIGNED: City Secretary, City of Grapevine, Texas Section 6, The form of said interest coupor�s shall be substanfiially as fo)lows: NO. � ON THE FIRST DAY OF � .� The Cifiy of Grapevine, in the Counfiy of Tarrant, Stafie of Texas, un(ess due provision has been made for the redemption prior to maturity of the Certificate to which this interest coupon appertains, promises to pay to bearer the amount shown on this interest coupon, in lawfu) money of the United States of America, without exchange or �" colleci-ion charges to the bearer, at the Fort Worfh National Bank, Fort Worth, Texas, being interest due that day on the Certificate, bearing the number hereinafter designoted, of that series of City of Grapevine, Texas, General Obligation Certificafies of Obligation, Series 1978-A� dated'October 1, 1978. Cerfificafie No. City Secretary Mayor Section 7. That fihe following certificate shall be printed on the back of said Certificates of Obligation: OFFICE O� COMPTROLLER X � X REGISTER NO, STATE OF TEXAS X ,�, ,. I HEREBY CERTIFY thafi there is on file and of record in my office a certificafie � of the Attorney General of the State of Texas to the effect that this Certificate of I Obligation has been examined by him as required by law, and that it is a valid and �.,;� -b- � binding obligafiion upon the City of Grapevine, Texas, and said Certificate has this day been registered by me, �_ :: WITNESS MY HAND AND THE SEAL OF MY OFFICE at Austin, Texas, . mpfirol er of Pu lic ccounts for t e State of Texas [SEAL] Secfiion 8. For all purposes of this ordinance and for clarity with respect to the issuance of the Certificates herein aufihorized, ond the levy of taxes and appropriation of revenues fiherefor, the following definitions are provided: (a) "Certi f i cotes" means the Certi fi cates of Obl igati on authori zed by this ordinance and additional certificates of obligation, if any, issued on a parity therewith. (b) "Cerfiificate Interest and Sinking Fund" or "Certificate Fund" means the special fund creafied under the provisions o.f Section 9 of #his �-� ordinance. . . " (c) "Prior Lien Bonds" means any and all bonds or other obligafiions of the City presenfily outstanding or fi afi may be hereafter issued, payable from and �,� secured by a first lien on and pledge of the net revenues of the City's Waterworks and Sewer System as authorized by the ordinances authorizing the City's presently out- standing Prior Lien Bonds and Section 14(a) of this ordinance. (d) "Surplus Revenues" means the revenues of the City's combined Waterworks and Sewer System remaining after payr►�nt of all operational and maintenance expenses thereof, and all debt service, reserve and other requirerrtenfis in connection wifih the City's Prior Lien Bonds. (e) "Surplus Revenue Obligations" means the Certificates, the Cifiy's General Obligation Certificates of Obligation, Series 1978, dated Oetober. 1, 1978 in the aggregate principal amount of$450,000 �and any other obligations the City may issue payable from Surplus Revenues as authorized by Section 14(b) of this ordi nance. Section 9. That for the purpose of paying the interesfi on and to provide a sinking fund for the paymenfi of principal of and interest on the Certificates, there "�'" is hereby created and established a special fund to be designated "SPECIAL CITY OF � , -7- ,� ,. GRAPEVINE, TEXAS, GENERAL 03LIGATION CERTIFICATES OF OBLIGATION FUN D," (fihe "Certi f i cate 1 nterest and S i nk i ng Fund") and al I moni es deposi ted fiherein shalt be used for no other purpose. This fund shall be deposified with the � Fort Worth Nationa) Bank, Fort Worth, Texas, and said custodian of the Fund is °1�"" hereby authorized and directed to make withdrawals from said Fund in such amounts required to pay the principal of and interesfi on the Certificates as the same become due and mature. Section 10. That to provide for the payment of the debt service requirements on the Certificates, being (i) the interest on the Certi�cates, and (ii) a sinking fund for their payment crt maturity or a sinking fund of 2°lo per annum (whichever amount shall be the greater), there shall be and there is hereby levied for the current yenr and each succeeding year thereafter while the Certif'rcates or any interest fihereon shall remain outstanding and unpaid, a sufficient tax on each one hundred dollars' valuatian of taxable property in said Cifiy, adequate to pay such debt service requirements, full alllowance being made for delinquencies and cosfis of collection; said tax shall be assessed and collected each year and app(ied fio the payment of the debt service requirements, and the same shall not be diverted to any other purpose. The taxes so levied and collected shall be paid into the Certificafie Interest and Sinking Fund. This governing body hereby declares its purpose and intenfi to provide and levy a tax legally and fully sufficient to pay the said debt service requirements, it having been defiermined 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 obligations. ,��, The amount of taxes to be provided annually for the payment of principal of and interest on fihe Certificates shall be determined and accomplished in the following manner: (a) The City's annual budget shall reflecfi (i) the omounfi of debt service requirements to become due on the Certificates in the next succeeding fiscal year of the City, (ii) the amount on deposit in the Certificate Fund, as of the dafie such budget is prepared (after giving effect to any payments required to be made during the remainder af the then current fiscal year), and (iii) the amount of Surplus Revenues estimated and budgeted to be available for the paymenfi of such debt service requirements on the Certificdtes during the next succeeding fiscal year of the Cifiy. ({�) The amount required to be provided in the succeeding fiscal year of the City from ad valorem taxes shall be the omount, if any, the debt service require- menfis to be paid on the Certificates in the next succeeding fiscal year of the City exceed the sum of (i) the amount shown to be on deposit in the Certificate Fund afi *��� the time the annual budget is prepared, and (ii) the Surplus Revenues shown to be budgefied and available for payment of said debt service reqvirements after taking into consideration the debt service requiremenfis and other fund requirements of the �.,,� Prior Lien Bonds and other Surplus Revenue Obligations. -8- (c) Following the final approval af the annual budget of the City� the � goveming body of this Cifiy shall, by ordinance, levy an ad valorem tax at a rate sufficient to produce taxes in the amount determined in paragraph(b), above, to be ufiilized for purposes of paying the principal of c�nd interest on the Certificates �, ,: in the next succeeding fisca) year of the City. Section 11. The City hereby covenants and agrees that all the Surplus Revenues, with the excepfiion of those in excess of the amounts required to be deposified fio the Certi�cafie Fund as hereafter provided, are hereby irrevocably pledged to the payment of fihe principal of and interest on the Certificates as the same become due. After satisfying all payments required under fihe terms and provisions of the ordinances authorizing the Prior Lien Bonds, alt Surplus Revenues remaining shall be and are hereby pledged and the same shall be appropriated for the following purposes and in fihe order of precedence shown, as followss FIRST: To the "SPECIAL CtTY OF GRAPEVINE, TEXAS, GENERAL OBLIGATt4N CERTIFICATES OF 08LIGATION FUND," to the extent as provided in Section 12; and SECOND: To any ofiher proper city purposes now or hereafter permitted by law. '°"�`" Section 12. That the City shall cause the pledged Surplus Revenues fio be deposited in the Certificate Fund as and when the same is available until such time as such Fund contains an amounfi equal to pay the principal of and interest on the �� Certificotes to final maturity. Section 13. All Funds for which fihis ordinance makes provision (except any porfiion thereof as may be at any time properly invested) shall be secured in the manner and to the fullesfi extent required by the laws of Texas for the security of public funds, and such Funds shall be used for the purposes permitted by this ord i nance. Section 14, (a) That the City expressly reserves the righfi to issue additionat Prior Lien Bonds in accordance with the provisions of the Ordinances authorizing the City's presenfily outstanding Prior Lien Bonds. (b) That the Ci ty expressl y reserves the right to issue other Certi f i cates of Obligation or any ofiher obligafiions in any lawful amount, of any nature or kind and for any lawful purpose which are payable from taxation and Surplus Revenues, and any such obligations may be on a parity with the Certificates. �:,.:, �;.� -9- � : ,�;,, (c) That notwifihstanding any other provisions of this Ordinance, the City expressly reserves the right to issue any obligations in any lawful amount, of any , nqture or kind and for any lawful purpose which are payable wholly from fiaxation �,x� and/or from any other revenues of the City. Section 15. That,in addition to any other righfis and remedies provided by the laws of the State of Texas, the City covenants and agrees that in event of default in the payment of principal of or interest on any of the obligations authorized and permitted hereby when due, or failure to make the payments required into the Certificpte Fund or defaults in the observance or performance of any of the covenants, conditions or obligations sefi forth in this Ordinance, fihe holder or holders of any of the obligations authorized or permitted hereby shall be entitled fio apply for a writ of mandamus to a court of proper jurisdiction for the purpose of compelling and requiring the City and the officials-thereof to observe and perform any covenants, obligations or conditions prescribed in this Ordinance. No delay or omission to exercise any right or power accruing upon any defaulfi shall impair any such right or power or shall be construed to be a waiver of any such default or acquiescence therein, and every such right and power may be exercised from time to time as often as may be deemed expedienfi. The specific remedies provided herein shal( be cumulative of all other exisfiing remedies, and the specification of such remedies shall not be deemed fio be exclusive. '°�°�' Secfiion 16. It is the intention of this governing body and accordingly here recognized and stipulated thafi any provisions, conditions and other recitals which may be confiained in the ordinances aufihorizing Prior Lien Bonds which bear upon ,,,�� the management of the affairs of the City's Waterworks and Sewer System and methods providing and administering its revenues shall be applicable as appropriate to the Certificafies herein authorized but in all respects subject to the priorities of the Prior Lien Bonds. Section l7, That all of said Certificates, being numbered One (1) through Forty (40)�' ,; both inclusive, are hereby sold in accordance with law and shol) be delive�ed fio FIRST SOUTHWEST COMPANY, Dallas, Texas, for the principa) omount thereof plus accrued interest to fihe date of delivery. Any such accrued interest shall be deposited into the Certifrcate Interest �nd Sinking Fund. . Section 18. That the purchasers' obligation to accepfi delivery of the Cerfii�cates herein authorized is subject fio their being furnished a fina) opinion of Messrs. Hutchison Price Boyle 8� Brooks, Att�rneys, Dallas, Texas, approving such Certificdtes as to their validity, said opinion to be dated and delivered as of the date of delivery and payment of such Certificafies. Printing of a true and correct copy of said opinion on the reverse side of each of such Certificates, wifih "� °" appropriafie certificafie pertaining thereto executed by facsimile signature of the City Secretary is hereby approved and authorized. �,...� . -10- . ,� ,, Section 19. The Mayor of the City shal) be and he is hereby authorized to take and have charge of all necessary orders and records pending investigation by the Attorney Genera) of the State of Texas, and shall take and have charge and control of the Certificates herein authorized pending their approval by the �"" Attorney General, registration by the Comptroller of Public Accounts, and delivery to the purchaser thereof, Secfiion 20. That said' City hereby covenants that the proceeds from the sale of said Certificates will be used as soon as practicable for the purpose for which said Certificates are issued; that such proceeds will not be invested in any securities or obligations except for the temporary period pending such use; and that such proceeds will not be used direcfily or indirectly so as to cause all or any part of sa i d bonds to be or become "arbi trage certi f i cates" wi th i n the mean i ng of Section 103(c) of fihe Internal Revenue Code of 1954, as amended,-or any regulations or rulings prescribed or made pursuant thereto. Section 21. There is hereby appropriated from the available and Surplus Revenues of the City sufficienfi and adequate funds to pay the October 1, 1979 interest payment. PASSED AND APPROVED this the 5th day of September, 1978, ��� Mayor, it of Grapevine, Texas ��.:� ATTEST: City Se retar i of Grapevi e Texas D AS TO LEGALIN: [SEAL] � � City tforney �-� -11- �.�