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HomeMy WebLinkAboutCC Resolution 7254 (Civic Center-Northgate Assessment District)RESOLUTION NO. 7254 RESOLUTION ORDERING SALE OF BONDS CIVIC CENTER - NORTHGATE ASSESSMENT DISTRICT The City Council of the City of San Rafael resolves: The City Council accepts the offer of Stone & Youngberg, (attached to this resolution and by reference incorporated in it), to purchase all of the improvement bonds to be issued in Civic Center - Northgate Assessment District, City of San Rafael, Marin County, California. The City Council directs the sale and delivery of the bonds to the offeror in accordance with the terms and conditions stated in the offer. I, JEANNE M. LEONCINI, Clerk of the City of San Rafael, California, hereby certify that the foregoing resolution was duly and regularly introduced and adopted at a regular meeting of the Council of said City held on the 16th day of December, 1985, by the following vote, to wit: AYES: COUNCILMEMBERS:Breiner, Frugoli, Nave, Russom & Mayor Mulryan NOES: COUNCILMEMBERS:None ABSENT: COUNCILMEMBERS:None JEANe1 3ft—. LEONCINI,NCity Clerk ORIGINAL 7a16 -z STONE &, YOUNGBERG MEMBERS: PACIFIC STOCK EXCHANGE December 16, 1985 Members of the City Council of the City of San Rafael c/o City Clerk San Rafael, California Re: Offer to Purchase Bonds in the Sum of $4,435,920 par value City of San Rafael Improvement Bonds Assessment District (Civic Center-Northgate A.D.) Members of the Council: Pursuant to discussions with bond counsel and the property owners and our investigation and analysis of the captioned bond issue, we hereby offer to purchase all of said bonds subject to the following conditions: 1. The purchase price shall be 96.8% of par (a discount of 3.20%) plus accrued interest (if any) from the date of the bonds to the date of their delivery. 2. The bonds shall be issued pursuant to the Municipal Improvement Act of 1913 and the Improvement Bond Act of 1915. 3. The par value of the bonds shall be $4,435,920, and the bonds shall mature serially over a period of 25 years. 4. The bonds shall be issued in denominations of $5,000 or in integral multiples thereof as may be requested by us. One bond which shall mature September 2, 1987 shall be issued in an odd amount. 5. All bonds shall be issued in registered form as indicated by us prior to closing. The City shall retain the Bank of America N.T. & S.A. as Transfer Agent, Registrar and Paying Agent. 6. The bonds shall be dated December 30, 1985 and delivered on or about their date. 7. The bonds shall mature in each of the years and in the amounts and at the rates of interest set forth on the attached maturity schedule. :FORNIA STREET • SAN FRANCISCO, CALIFORNIA 94111 • (415) 981.1314 Members of the City Council City of San Rafael December 16, 1985 Page 2 8. The City shall establish from the proceeds of the bonds a reserve fund in the amount of 5443,592. The reserve fund shall be held and maintained as a separate trust account distinct from all other funds of the City and shall be administered in accordance with bond law. 9. The City shall covenant to commence judicial foreclosure of delinquent assessments within 150 days after any delinquency. 10. The City shall award the sale of the bonds to us at their meeting on December 16, 1985. 11. The purchase price of the bonds shall be paid in full upon delivery to us of the bonds, the unqualified legal opinion of Sturgis, Ness, Brunsell & Sperry, Emeryville, California, and a no -litigation certificate of the City. The legal opinion shall be printed on the bonds at no charge to us. Respectfully submitted, STONE & YOUNGB Wintit Son Partner SC:bp/0453P $4,435,920 CITY OF SAN RAFAEL IMPROVEMENT BONDS (CIVIC CENTER NORTHGATE-ASSESSMENT DISTRICT) Maturity Date Principal Interest (September 2) Amount Rate 1987 $ 5,920.00 6.50% 1988 60,000.00 7.00% 1989 65,000.00 7.50% 1990 70,000.00 7.75% 1991 75,000.00 8.00% 1992 80,000.00 8.251.1 1993 85,000.00 8.50% 1994 95,000.00 8.75% 1995 100,000.00 9.00% 1996 110,000.00 9.10% 1997 120,000.00 9.20% 1998 130,000.00 9.30% 1999 145,000.00 9.40% 2000 160,000.00 9.40% 2001 175,000.00 9.507, 2002 190,000.00 9.50% 2003 205,000.00 9.5001/ 2004 225,000.00 9.60% 2005 250,000.00 9.601,y 2006 275,000.00 9.60% 2007 300,000.00 9.70% 2008 330,000.00 9.70% 2009 360,000.00 9.70% 2010 395,000.00 9.70% 2011 430,000.00 9.70% The average interest rate is 9.549. The net interest cost (including the 3.2% discount) is 9.7259%.