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CR 99-110 Auth Sale of Bonds-GO Storm Sewer Rev Bonds, series 1999C, GO Revolving Improvement Fund Bonds, series 1999D & Taxable GO Housing Improvement Area Bonds, Series 1999B --- "( y 0 \ V '" r~~ /~, ""':. j :>" J '~'" " ~i . ~:>'-'''<l I ,y - '/ 'c; June 10, 1999 o p 1< \ ~ Council Report 99-110 (>1 AUTHORIZE SALE OF BONDS - G.O. STORM SEWER REVENUE BONDS, SERIES R999C, G.O. "'---...,.' REVOLVING IMPROVEMENT FUND BONDS, SERIES 1999D AND TAXABLE G.O. HOUSING IMPROVEMENT AREA BONDS, SERIES 1999B Propmled Action Staff recommends approval ofthe following motion: Adopt Resolution No. 99-050 authorizing the sale of General Obligation Bonds for the Storm Sewer fund proiects, the P.I.R. proiects and the Westbrooke Patio Homes Housing Improvement Area. Adoption of this motion will result in the bonds being offered for sale on July 20, 1999, dated August 1, 1999. Overview Housing Improvement Bonds: The City of Hopkins has the authority to establish housing improvement areas under the Housing Improvement Act (1994 Minnesota Laws, Chapter 587, Article 9, Section 22 through 31). Within a housing improvement area, the City can sell bonds to pay for various improvements to individual housing units and common areas. Those bonds are then repaid through fees imposed on the owners of the units. The anticipated amount of the bonds is $3,210,000. The City has held the necessary public hearings and has authorized the creation of the Westbrooke Patio Homes Housing Improvement Area and established the fees. An executed development agreement between the Association and the City requires the City to sell bonds before September 1, 1999, subject to unavoidable delays and the City's Cj ability to issue the Bonds under existing market conditions. Storm SeweR" Revenue Bondg: The City of Hopkins has the authority to issue revenue bonds to pay for any utility or other public convenience from which a revenue is or may be derived. The current and future projects in the storm sewer fund qualify for bond issuance. In order to pay for the bonds the storm sewer rate was increased in 1999 to generate an additional $150,000 in revenues each year. TIle bonds being issued will pay for projects approved in 1999 and those listed in the preliminary capital improvement plan for the year 2000 and 2001, for a total of approximately $1,660,500. The current Storm Sewer rate should be sufficient to maintain operating expenses and pay for principal and interest on the new bonds. The last date the Storm Sewer fund issued bonds was back in Oct. 1993. Those bonds paid for projects in 1994, 1995 and 1996. The anticipated amount of the new bond issue is $1,545,000. Revolving Improvement Bonds: The City of Hopkins has the authority to issue Permanent Improvement Revolving fund bonds to pay for any improvement of which the cost is to be partially assessed. The assessment of $170,573 for the street improvement project #98-09 exceeds the 20% threshold required for the issuance of bonds. The P.J.R. fund will have a negative working capital balance within one year unless we issue these bonds. The last time the city issued improvement bonds was in 1992. The current debt levy of$330,000 along with the assessments collected should be sufficient to pay for the principal and interest of the new bonds. The anticipated amount of the new bond issue is $850,000. Primary Issues to Considen- The financing structure for the Housing Improvement bonds has not changed since the establishment ofthe fees but it will be modified to account for the prepayments received by July 3, 1999. The debt service payments were r"'j calculated at 105% to account for any delinquencies which, may be experienced on the Housing Improvement "--_ J bonds. This bond is structured to mature within 22 years. The Storm Sewer Revenue bond issuance is necessary to continue the storm sewer projects as approved and planned in the capital improvement plan. This bond is structured to mature within 16 years. () The Perman~nt Imp:ove~ent Revolving Fund.bond issue is needed to maint~in a positive fund bala~ce and t.o ,-' pay for ongoIng projects In the P.I.R. fund whIle assessments and taxes contInue to be collected. ThIS bond IS structured to mature within 11 years. Stmff Recommendation Finance recommends, along with the City's financial advisor, that we ask for a rating from both Standard and Poor's and Moody's for all three issues. The cost of the ratings will be paid for with project revenue. Supporting Information o Resolution No. 99-050 o Bond Sale Report ) . f \ r \ , \ j ~'-) \,1 }' .tp, ';....)0 ]" J ,4' _.. __ , /' lJ ,:1 /'" IJ~ ,_~ ''''''''_ Lori Yager / 1/ Finance Director (! frl \.. " o - -----~,.._~-~.~".,~.,....----,,-- ~------ CITY OF HOPKINS HENNEPIN COUNTY, MINNESOTA (~) RESOLUTION 99-050 RESOLUTION PROViDING FOR THE SALE OF $3,210,000 TAXABLE GENERAL OBLIGATION HOUSING lIIVI.PROVEMENT AREA RONDS, SERIES 1999B $1,545,000 GENERAL OBLIGATION STORM SEWER REVENUE BONDS, SERIES 1999C $850,000 GENERAL OBLIGATION PERMANENT IMPROVEMENT REVOLVING FUND BONDS, SERIES 1999D WHEREAS, the City Council of the City of Hopkins, Minnesota has determined that it is necessary and desirable to issue the City's $3,210,000 Taxable General Obligation Housing Improvement Area Bonds, Series 1999B; the $1,545,000 General Obligation Storm Sewer Revenue Bonds, Series 1999C; and $850,000 General Obligation Permanent Improvement Revolving Fund Bonds, Series 1999D (collectively the "Bonds"); as described in the Bond Sale Report dated June 10, 1999; and WHEREAS, the City has designated Ehlers & Associates, Inc., in Roseville, Minnesota ("Ehlers") as its independent financial advisor and is therefore authorized to solicit proposals in accordance with Minnesota Statutes, Section 475.60, Suddivision 2(9); NOW, THEREFORE, BE IT RESOLVED by the City Council of Hopkins, Minnesota, as follows: ("'~ 1. Authorization; Findings. The City Council hereby authorizes Ehlers to solicit proposals for the '.. J sale of the Bonds. 2. Meeting; Proposal Opening. The City Council shall meet at the time and place specified in the Terms of Proposal for the purpose of considering sealed proposals for, and awarding the sale of the Bonds. The City Clerk, or designee, shall open proposals at the time and place specified in such Terms of Proposal. 3. Terms of Proposal. The terms and conditions of the Bonds and the sale thereof are fully set forth in the Bond"Sale Report dated June 10, 1999. 4. Official Statement. In connection with said sale, the officers or employees of the City are hereby authorized to cooperate with Ehlers and participate in the preparation of an official statement for the Bonds and to execute and deliver it on behalf of the City upon its completion. Adopted by the City Council of the City of Hopkins held this 15th day of June, 1999. Charles D. Redepenning, Mayor ATTEST: .,+....,'" lJ Terry Obermaier, City Clerk . . 0 ~(QJ~[)i Sffi~t~ ~RrO~U ~)3 ~2]' ~~(QJ(Q)(Q) 131l&a~]k:4 ~@UU@lO'@~ [Jllt]~~aa~~@nu ~-~@~~g~UU0 ~ Ouu~]O'@'t7~OlriJ~OU'~: MO'G(J 18l@OU[~3~ SGo'k~c: ~ 0)@0:BJ ~ I o><::J ~;;?;Z;;;,;1 ,.oJ ~; ], ~ 5) fTI. ~ ~ <<J)(Q)(Q) (GQnu~u'@~ (Q)llj)~DG0r~D@nu S~@O'01ru ~~WJ~U' ~0~0rrul~~ U3j@OU[~S~ ~Go'k~s ], g)9J9'(~ 0 ~~Bi5@/QKO)~ (GGOIJ~O'BJ~ (r)lQ)~~CS@'~~oou rGO'onmuGou'~ ~DlruLGO'gi7GOTQenU'U: ~G;~70~'t7~Oua fl~Du[~ [2jQlUIJ(~S~ S)GO'DGl~ ~ 9JQ)@[Q1 ~ ~ -.-.,..e> I-_~ iZJ ~ ~' C~'[)f 0)'2 ~~~@~]~~~Ol]S ~~,T~ I, ,/:,~. 1. ~....- l'H..,lI'~:\ >~-~> "_. ..., j." -,.,.' ->"",' ~ c '1 "-,-, 'i,,.',.i ,f, '" "' -:;:,' .;;~/ ,/ l c ..."....1 ___ J ~~ 01 G; ],((] p ], g: 919l 0 ,- ,~, ~'"~ - . "" - ,~,. ~~ , - , - .., ~... - '"' .,~. P'~- .,."t~~M~~'4-1' ~~~~t~~ LEA D E R S I N PUBLIC FINANCE {~] ~~ 3060 Centre POlnte Drive, Rosevllle, MN 55113-1105 .,(..;,~ ';...=...-.,.,1 ~\,,:.." & ASSOCIATES INC 651.697.8500 fax 651.697,8555 www.ehlers-Inc,com l-Io\iljl;'~ .,j Offices In Rosevil/e, MN, Brookfield, WI and Naperv/lle, IL ------ - ---- ----- - , ~ Bond Sale Report 0 (.:;.~~ :=0 OVERVI EW This report describes the proposed plan for the City of Hopkins to issue the following " $3,210,000 Taxable General Obligation Housing Improvement Area Bonds, Series 1999B (the "Housing Bonds" or the "Series 1999B Bonds"). " $1,545,000 General Obligation Storm Sewer Revenue Bonds, Series 1999C (the "Storm Sewer Bonds" or the "Series 1999C Bonds"). " $850,000 General Obligation Permanent Improvement Revolving Fund Bonds, Series 1999D (the "PIR Bonds" or the "Series 1999D Bonds"). The term "the Bonds" refers to conditions that apply to all three series of bonds discussed in this Report. The proposed plan has been prepared by Ehlers & Associates in consultation with 0 City Staff and bond counsel. This report deals with: Purpose and components of the bond issues. " .. Other considerations in issuing bonds. " Market conditions. " Issuing process. . .. W'_~ u._ -----..l HOUSING BONDS Summary The Housing Bonds are being issued to finance the second phase of improvements to be undertaken in the City's Housing Improvement Area No.2 (the "Area") for the Westbrooke Patio Homes. The ordinance establishing the Area was amended by the City Council to authorize these improvements on January 19, 1999. On April 6, 1999, the City Council approved an agreement with the Westbrooke Patio Home Condominium Association to provide funds to make the following improvements: t'~ C~ Rebuild streets and drives. Page I ---- -------- -- , " Bond Sale Report (y ,---' Add curb, gutter, sidewalks. Correct site drainage. Rebuild retaining walls. Replace siding and doors and related improvements. Financing these improvements requires a bond issue in the amount of $3,210,000 and the following sources and uses of funds: SOURCES OF FUNDS USES OF FUNDS Par Amount of Bonds $3,210,000 Construction $3,037,000 Up-Front Revenue 214,000 Professional Services 133,500 City Administration 10,000 Interim Interest 15,000 City Reserve 20,000 Costs of Issuance 43,240 Discount 61,000 Capitalized Interest 104,260 Total Sources $3,424,000 Total Uses $3,424,000 The amount of the Bonds will be reduced using the revenues collected during () the prepayment period. ~._d A more complete description of the project can be found in the Plan for Housing Improvement Area No.2. fees Revenue to pay debt service on the Bonds will come from the fees imposed upon housing units in the Area. On January 19, 1999, the City Council adopted the resolution imposing the fees. The statutory period to petition for veto of the fee resolution has lapsed. The fees will be levied in 1999 for initial collection with taxes payable in 2000. The fees will be levied annually through 2019. Monies accumulated in the debt service fund will be sufficient to pay the final year's principal and interest. The City allowed the total fee for each housing unit to be prepaid in full or in part until July 3, 1999. The amount of prepaid fees will be used to reduced the size of the Housing Bonds. The initial sizing shown in this report assumes $50,000 in prepaid fees. All units not exercising the ability to prepay will pay fees on an annual basis. The annual fee for each unit represents the payment of the total fee plus interest in equal annual installments over a 20-year period. The rate of interest used to C) determine the annual fee will be equal to the average interest rate on the Housing Bonds plus an amount needed to produce total fee revenue collected from all units Page 2 Bond Sale Report () in each year that equals 105% of the average annual debt service on the Housing Bonds. The interest rate on the annual fees will be set based on the results of sale. Structure The payment of principal on the Housing Bonds has been structured to produce relatively constant annual debt service over the life of the Housing Bonds. The repayment of principal is set to lag one year behind the collection of fee revenues. The initial collection of fees occurs in 2000. The first principal payment is due on February 1, 2002 payable from fee revenue collected in 2001. This stmcture allows for the accumulation of a surplus in the debt service fund, providing a buffer against delinquencies in fee payments. The City will deposit $20,000 of the bond proceeds into the debt service fund to provide the initial cash flow buffer. The preliminary projection of debt service and revenues for the Housing Bonds appears in Attachment 1. Terms of issue The Bonds are issued under the authority of special legislation for the creation of housing improvement areas in the City of Hopkins, Minnesota Laws 1994, Chapter 587, Article 9, Sections 22 through 33. The Bonds are general obligations of the City, backed by its full faith, credit and taxing powers to C) repayment. Sale Date July 20, 1999 Bonds Dated August 1, 1999 First Interest Payment February 1, 2000 Subsequent Interest Payments August 1 and February 1 Principal Payments February 1, 2002 through 2021 Call Provision Bonds maturing in 2010 through 2021 callable on Febmary 1, 2009 and any date thereafter. The complete Sale Details for the Bonds are described in Attachment 2. II _/ Page 3 -----~-, Bond Sale Report n ',--' L._ --'-' - ,- STORM SEWER BONDS Summary The Storm Sewer Bonds are being issued to finance current and planned improvements to the municipal storm water management system. Financing these improvements requires a bond issue in the amount of $1,545,000 and the following sources and uses of funds: SOURCES OF FUNDS USES OF FUNDS Par Amount of Bonds $1,545,000 Project Costs $1,500,000 Up-Front Revenue 0 Costs of Issuance 19,850 Discount 25,150 Capitalized Interest 0 Total Sources $1,545,000 Total Uses $1,545,000 Structure The payment of principal on the Storm Sewer Bonds has been structured to produce relatively constant annual debt service over the life of the Storm Sewer Bonds. The projected annual debt service can be supported by current estimated 0 net revenues of the municipal storm sewer utility. The preliminary projection of debt service and revenues for the Storm Sewer Bonds appears in Attachment 3. These projections include existing debt supported by storm Sewer utility revenues Terms of Issue The Storm Sewer Bonds are issued under the authority of Minnesota Statutes, Section 444.075 and Chapter 475. The Storm Sewer Bonds are general obligations of the City, backed by its full faith, credit and taxing powers to repayment. Principal and interest on the Storm Sewer Bonds will be paid from the net revenues of the City's storm sewer utility. Sale Date July 20, 1999 Bonds Dated August 1, 1999 First Interest Payment February 1, 2000 Subsequent Interest Payments August 1 and February 1 Principal Payments February 1,2000 through 2015 Call Provision Bonds maturing in 2008 through 2015 callable on February 1, 2007 and any date thereafter. C) Page 4 Bond Sale Report (i , I ',......./ The complete Sale Details for the Bonds are described in Attachment 4. ~.--._-"~ ~-l PiR BONDS Summary The PIR Bonds are being issued to finance 1999 alley and street improvement projects undertaken through the City's Permanent Improvement Revolving Fund. Financing these improvements requires a bond issue in the amount of $850,000 and the following sources and uses of funds: SOURCES OF FUNDS USES OF FUNDS Par Amount of Bonds $850,000 Project Costs $803,000 Up-Front Revenue 0 Costs of Issuance 15,140 Discount 11,900 Capitalized Interest 19,960 Total Sources $850,000 Total Uses $850,000 Structure The payment of principal on the PIR Bonds has been structured to match the () anticipated flow of revenues from special assessments and property taxes over life of the Storm Sewer Bonds. The City approved special assessments in the amount of $170,573. The amount assessed exceeds to 20% threshold required for the issuance of bonds. The assessments will be levied in 1999 for payment in the year 2000 through 2009. The assessments will be equal annual installments of principal and interest with the interest accruing at a rate of 8.00%. The City will levy general property taxes sufficient pay remaining debt service expense. The preliminary projection of debt service and revenues for the PIR Bonds appears in Attachment 5. 0 Page 5 Bond Sale Report ('1, " j -' Terms of Issue The PIR Bonds are issued under the authority of Minnesota Statutes, Section Chapter 475 and the City Charter. The PIR Bonds are general obligations of the City, backed by its full faith, credit and taxing powers to repayment. Principal and interest on the PIR Bonds will be paid from a combination of special assessments and property taxes. The complete Sale Details for the Bonds are described in Attachment 6. Sale Date July 20, 1999 Bonds Dated August 1, 1999 First Interest Payment February 1, 2000 Subsequent Interest Payments August 1 and February 1 Principal Payments February 1 2001 through 2010 Call Provision Bonds maturing in 2007 through 2010 callable on 0 February 1, 2006 and any date thereafter. 1::-- --- ' , RATING On the City's behalf, we will request that the Bonds be rated by Moody's Investors Service and Standard & Poor's. For the last issue of housing improvement bonds (March, 1999), both agencies assigned comparable ratings of Moody's Al and S&P A+. We do not anticipate that the Bonds will affect the City's rating. . ~ ~ -- - - --.-- ,," OTHER CONSIDERATIONS Taxable Bonds Interest on the Series 1999B Bonds will not be exempt from taxation as income. The taxable status of the Housing Bonds will affect the interest rates and other provisions of the issue. Bank Qualified Bonds C) The City will designate the Series 1999C Bonds and Series 1999D Bonds as qualified tax-exempt obligations pursuant to Section 265 of the Internal Revenue Page 6 Bond Sale Report '('j - Code of 1986. The City does not expect to exceed the $10,000,000 limit on the amount of bank qualified bonds in calendar year 1999. Arbitrage Rebate As taxable obligations, the Series 1999B Bonds are not subject to arbitrage rebate and reporting. Since the total amount of the Series 1999C Bonds and Series 1999D Bonds does not exceed $5,000,000 and the City does not anticipate issuing additional tax-exempt bonds in 1999, these bonds will qualify for the small issuer exemption from arbitrage rebate. This exemption from rebate does not eliminate the need to comply with other arbitrage regulations governing the investment of bond proceeds and debt service funds. These requirements will be explained in the bond record book received following closing. Global Bool\ Entry The Bonds will be global book entry. As "paper less" bonds, you will avoid the costs of bond printing and annual registrar charges. The City will designate Bankers Trust as Paying Agent. The Paying Agent will invoice you for the interest semi-annually and on an annual basis for the principal coming due. You will be charged only for paying agent/transfer agent services provided by the bank. (\ Continuing iDisclosure \... ,/ Regulations of the Securities and Exchange Commission on the continuing disclosure of municipal securities apply to long-term securities with an aggregate principal amount of $1,000,000 or more. Since aggregate amount of this issue is over $1,000,000 and the City has more than $10,000,000 in total municipal obligations outstanding, you will be obligated to comply with Full Continuing Disclosure requirements for each issue as required by paragraph (b)(5) of Rule 15c2-12 promulgated by the Securities and Exchange Commission under the Securities Exchange Act of 1934. You will be required to provide certain financial information and operating data relating to the City annually and to provide notices of the occurrence of certain material events. The specific nature of the Undertaking, as well as the information to be contained in the notices of material events will be set forth in the Continuing Disclosure Certificate that you will enter into at the time of closing for this issue. You are responsible for reporting any of the material events listed below and in the Undertaking. 1. Principal and interest payment delinquencies; 2. Non-payment related defaults; 3. Unscheduled draws on debt service reserves reflecting financial 0 difficulties; 4. Unscheduled draws on credit enhancements reflecting financial Page 7 ---- ---~-- Bond Sale Report C) difficul ties; 5. Substitution of credit of liquidity providers, or their failure to perform; 6. Adverse tax opinions or events affecting the tax-exempt status of the securities; 7. Modification to rights of holders of the Securities; 8. Securities calls; 9. Defeasances; 10. Release, substitution or sale of property securing repayment of the Securities; 11. Rating changes; 12. Failure to provide annual financial information as required; and 13. Other material events. ..~__.o__ _ -,- _,~ _,;a MARKET CONDITIONS Current interest rates provide an excellent environment for issuing the Bonds. The Bond Buyer's 20-Year G.O. Index (BBI) has remained relatively constant since late August. Rates in 1998 continued a multi-year downward trend. During 0 the year, the BBI fell to 4.82%, the lowest point in almost 30 years. In recent weeks, the BBl has been on a slight upward trend. The BBBI currently stands at 5.29%. The graph below shows the trends for tax-exempt rates in the BBl since 1990. Depending on market conditions, taxable interest are typically 1.50% to 2.00% higher than tax-exempt rates for the same issue and credit. Bond Buyer's Index 20-Vear G.O. Bonds 8.00% 7.50% 7.00% 6.50% 6.00% 5.50% ~ 5.00% . f\~..L 4.50% 1990 1992 1994 1996 1998 1991 1993 1995 1997 1999 0 Page 8 Bond Sale Report () L~m~~.__ , "'.- ,~ ~SSUING PROCESS Following is a tentative schedule for the steps in the issuing process. June 15, 1999 City Council adopts resolution calling for the sale of the Bonds. Week of July 5 Distribute Official Statement Week of July 12 Receive bond rating J lily 20 Bond sale Week of August 9 Bond closing (estimated) C:\PROJECfS\HOPKINS\98Bonds\PRE_SALE, WPD 0 () '--/ Page 9 Resolution No. n Council Member introduced the following resolution and moved its adoption: \'- Resolution Providing for the Sale of $3,2JlO,000 Taxable General Obligation Housing Improvement Area Bonds, Series 1999B $1,545,000 General Obligation Storm Sewer Revenue Bonds, Series 1999C $850,000 General Obligation Permanent improvement Revolving Fund Bonds, Series 1999D WHEREAS, the City Council of the City of Hopkins, Minnesota, has determined that it is necessary and desirable to issue the City's $3,210,000 Taxable General Obligation Housing Improvement Area Bonds, Series 1999B; the $1,545,000 General Obligation Storm Sewer Revenue Bonds, Series 1999C; and $850,000 General Obligation Permanent Improvement Revolving Fund Bonds, Series 1999D (collectively the "Bonds"); as described in the Bond Sale Report dated June 10, 1999; and WHEREAS, the City has designated Ehlers & Associates, Inc., in Roseville, Minnesota ("Ehlers") as its independent financial advisor and is therefore authorized to solicit proposals in accordance with Minnesota Statutes, Section 475.60, Subdivision 2(9); NOW, THEREFORE, BE IT RESOLVED by the City Council of City of Hopkins, Minnesota, as follows: 1. Authorization: Findings. The City Council hereby authorizes Ehlers to solicit proposals for the sale of the Bonds. n 2. Meeting: Proposal Opening;. The City Council shall meet at the time and place specified in the '~ ' Terms of Proposal for the purpose of considering sealed proposals for, and awarding the sale of the Bonds. The City Clerk, or designee, shall open proposals at the time and place specified in such Terms of Proposal. 3. Terms of Proposal. The terms and conditions of the Bonds and the sale thereof are fully set forth in Bond Sale Report dated June 10, 1999. 4. Official Statement. In connection with said sale, the officers or employees of the City are hereby authorized to cooperate with Ehlers and participate in the preparation of an official statement for the Bonds and to execute and deliver it on behalf of the City upon its completion. The motion for the adoption of the foregoing resolution was duly seconded by Council Member and, after full discussion thereof and upon a vote being taken thereon, the following Council Members voted in favor thereof: and the following voted against the same: Whereupon said resolution was declared duly passed and adopted. Dated this 15th day of June, 1999. 0 City Clerk ---- ----- (f) o~ ~~~NOO~~~~0~70~N~N~~~~~ X OM<lJIOO~~~~~~~~-N~7_m~~~00~~ ~ q g~~~~~~~~~~~~~q~~~~~~~~ ~ o ~0~_~~mOON~~~7m~~~~~~~~_ I /\ N roNN~mOOON~~mN~moo~~m~N~OOO 0 \. 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Obligation Housing Improvement Area Bonds, Series 1999B ~ . ~~--~~, """ ~"""'-"'~ -~-~ DATE: June 10, 1999 ISSUER: City of Hopkins, Minnesota BOND NAME: $3,210,000 Taxable General Obligation Housing Improvement Area Bonds, Series 1999B BOND ATTORNEY: Steve Bubul (Kennedy & Graven) PURPOSE: Finance phase 2 of improvements in Housing Improvement Area No.3 (Westbrooke Patio Homes). ----~ ~,-- ~~ ~,=~~==O" Sale Date: July 20, 1999 Est. Closing Date: August 10, 1999 n ]?["oposaH Opening: 11 :00 a.m., office of Ehlers & Associates, Inc. -,~ - PJroposai A ward: 7:30 p.m., municipal offices. Type of Sale: Independent Financial Advisory Provision. Bonds Dated: August 1, 1999 MatuR"ity: February 1, 2002 - 2021 Term Bond Option: All dates are inclusive. Bids for the bonds may contain a maturity schedule providing for any combination of serial bonds and term bonds, subject to mandatory redemption, so long as the amounts of principal maturing or subject to mandatory redemption in each year -conforms to the maturity schedule set forth above. First Interest: February 1, 2000. Interest will be computed on the basis of a 360-day year of twelve 30-day months and will be rounded pursuant to rules of the MSRB. Cl Call Feature: Bonds maturing in the years 2010 through 2021 will be subject to redemption prior to final maturity on February 1, 2009 and on any date thereafter. Notice of such call shall be given by mailing a notice thereof by registered or 0 certified mail at least thirty (30) days prior to the date fixed for redemption to the registered owner of each bond to be redeemed at the address shown on the registration books. Minimum Proposal: $3,149,000. Good Faith: $64,200, payable to the Kssuer (Cashiers or Certified Good Faith Check or wire transfer of funds to Ehlers Good Faith Escrow or financial surety bond. Record Date: Close of business on the 15th day (whether or not a business day) of the immediately preceding month. CUSIP Numbers: The Issuer will assume no obligation for the assignment or printing of CUSIP numbers on the Bonds or for the correctness of any numbers printed thereon, but will permit such numbers to be printed at the expense of the purchaser, if the purchaser waives any delay in delivery occasioned thereby. Paying Agent: Bankers Trust - Des Moines () Registration! Book Entry Only: This offering will be issued as fully registered Bonds and, when issued, will be registered in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York. Fimmcnal Adviso:r: Ehlers & Associates, Inc. (Rusty Fifield/Mark Ruff) # OIS to Purchaser: _ copIes. Rating Requested: Moody's Investors Service and Standard & Poor's. Qualified Tax-Exempt ObUgations: These Bonds WILL NOT be designated as qualified tax- exempt obligations. Continuing Disdosmre: Full 0 u:; x ai m 0:: O ~ , ~ (Y)lDlDOOOOOOOOlDlDOOO (Y).-<lDNr--..lDO.-<.-<Nr--..OOOONoom moo\DNNlD(Y)lDr--...-<mr--..N<::t.-<N ~~I~~~~~~~~~~~~~ci~~ oID(Y)oooooooooooommoom<::t<::t<::t<::t<::t ~D(Y)(Y)(Y)(Y)(Y)(y)(y)(Y)(Y)(Y)(Y)'-<'-<'-<'-<'-< 00000000000 OlDm(Y) <::t\D lD.-<oom<::t boO (Y)lD.-<ooNm<::tr--..N(Y)O .= :OllD' ~ ~ 00' ~ N- m- lD- ~ ~ ~ .... <::t<::t<::t(Y)<::t<::t(Y)<::t-q-qlD o~ ~ N N N N N N N N N N N W -go4-l'l N II) .- ID ltI ... .... ID 0- .... c.s:: ltI- U 00000000000000000 (Y) lDOOOOOOOOOOOOOOOlD ~z N~~OOOOOOOO~~OOON (Y)~~m(Y)mlDo(Y)(Y)(y)ooooNoomr--.. m LJJ ~I \D_ N.. -q_ (Y)_ O. lD_ 00_ 00. <::t_ r--.._ m, r--.., N.. -q_ .-<_ N. 0 m ~ ~O'-<MlDN(Y)-qlD\D.-<.-<.-<.-<O<::tN~ 0 r :r: m -q <::t <::t <::t <::t <::t -q -q -q -q -q -q <::t <::t <::t (Y) .-< \ )~ .-<.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<N ~ ~- 1= N c::( 00000000000000000 lDOOOOOOOOOOOOOOOlD N~~OOOOOOOO~~OOON ~(y)\D~m(Y)mlDO(y)M(y)OOOONoomr--.. ID\DN<::t(Y)OlDoooo<::tr--..mr--..N-q.-<NO U w~~~~~~~ci~~ill~illo~~N m E(y)~\D\D~lDlDlD-q-qMMNN'-< m m \D O'l .-I II) ~ ~~~~~~~~~~~~~~~~ w 0000000000000000 In $1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~ romO'-<N(Y)-qlD~r--..oomO'-<N(Y)-q ~ ~~~~~~~~~~~~~~~~~ s:: o OJ ID 00000000000000000 mmo Oll)~~~ ~ 00000000000000000 mmo lD~.-<mr--.. s:: 10,0_0_0_0_0_0_0,0_0_0_0_0_0_0_0_0 mOl 0 .:E 00 (Y)-q ID ltIlDOlDOOlDOlDOOlDOlDOOlDlD .-<.-<N r--..r\Dr--..lD ~ -lDr--..r--..oooooommOOO.-<.-<N(y)(y)-q --- NlDr--..lDoo ~ g .-<.-<.-<.-<.-<.-<.-<.-<lD 888 ~.-<~~~ ... ... .-< -oooo-~ MO-qlDlD ID ~ ". .-<. ~ ~m ID en E IDI 0 .-< N (Y) -q lD \D r--.. 00 m 0 .-< N (Y) -q lD ~ t.i o rogggggggggg~~~~~~ G~ E .... C.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<.-<~ -z~- ~ ~~~~~~~~~~~~~~~~~ - ~ ~ o' NNNNNNNNNNNNNNNN~ Q) II) ~-l-' Q) 'v . 0 ro ~ C 1ii ~ ro _ t!:J ~ D = 0 0 0 .(3 c. Q) 0 0.0 0 00 -l-'C DQ)~-l-'1ii II) ..... 0 .!!:~ ...:t::OUlQ) ~ ~ 0 ~~ ro~O~w - C <l- LO 2:'0 Q)Q)Q)Q)-l-' o<l 1 O'<;j- -aQ)0 r~~1::E II) ) l:- LO 2~t) ~IDID::Q) Cii 'U- r-1 ro Q) .: 0 > > Q) 2 .s::: ~ DD~ rnc::(c::(z~ LJJ ---- ---- -~- -- -- --- ---- i I A 1fT ACHMENT 4 0 TERMS ANI[) CON])]I1rJIONS OF lISSlUE $1,545,000 General Obligation Storm Sewer Revenue Bonds, Series 1999C """"",-"",-"",,,w=.'illll.-'.I.~~.=r~_ """""' """'" ~...............~........= ]I) A 1I'lE: June 10, 1999 IlSSUlER: City of Hopkins, Minnesota BOND NAME: $1,545,000 General Obligation Storm Sewer Revenue Bonds, Series 1999C BOND ATTORNEY: Steve Bubul (Kennedy & Graven) PURPOSE: Finance current and future improvements to the municipal storm water management system. -- - ~~"'~~ Sale Date: July 20, 1999 Est. Closing Date: August 10, 1999 Proposal Opening: 11 :00 a.m., office of Ehlers & Associates, Inc. 0 Proposal A ward: 7:30 p.m., municipal offices. Type of Sale: Independent Financial Advisory Provision. Bonds Dated: August 1, 1999 Maturity: February 1, 2000 - 2015 Term Bond Option: All dates are inclusive. Bids for the bonds may contain a maturity schedule providing for any combination of serial bonds and term bonds, subject to mandatory redemption, so long as the amounts of principal maturing or subject to mandatory redemption in each year conforms to the maturity schedule set forth above. First Interest: February 1, 2000. Interest will be computed on the basis of a 360-day year of twelve 30-day months'and will be rounded pursuant to rules of the MSRB. Call Feature: Bonds maturing in the years 2008 through 2015 will be subject to redemption prior to final maturity on February 1, 2007 and on any date thereafter. Notice of such call shall be given by () mailing a notice thereof by registered or certified mail at least thirty (30) days prior to the date fixed for redemption to the registered owner of each bond to be redeemed at the address shown on the registration books. n Minimum Proposal: $1,519,850. ~'.'-- .... Good Faith: $30,900, payable to the Issuer (Cashiers or Certified Good Faith Check or wire transfer of funds to Ehlers Good Faith Escrow or financial surety bond. Record Date: Close of business on the 15th day (whether or not a business day) of the immediately preceding month. CUSIP Numbers: The Issuer will assume no obligation for the assignment or printing of CUSIP numbers on the Bonds or for the correctness of any numbers printed thereon, but will permit such numbers to be printed at the expense of the purchaser, if the purchaser waives any delay in delivery occasioned thereby. Paying Agent: Bankers Trust - Des Moines Registration! Book Entry Only: This offering will be issued as fully registered Bonds and, when issued, will be registered in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York. Financial Advisor: Ehlers & Associates, Inc. (Rusty Fifield/Mark Ruff) () # 0/8 to Purchaser: _ copIes. Rating Requested: Moody's Investors Service and Standard & Poor's. Qualified Tax-Exempt Obligations: These Bonds WJ!LJL be designated as qualified tax-exempt obligations. Continuing Disclosure: Full 0 Vl x cri 01 ~J ~ (;0 - S LDLDLDLDLDLDOOLDLD (Y)(Y)~..-II'-.LD(Y)01NN ... g: I 1'-.. 01. O. 01. <::t_ 01_ ..-1_ 01_ LD.. 1'-._ Cllr:: N01N(Y)O..-l(Y)(Y)<:t<::t :5~ 001'-.0000000000000000 o Cll 0:: ~ 0000000000 (Y)~~ LD ~ NNNNNNNNNN 1'-.1'-.0 <::t r:: <:t<:t<:t<:t<::t<:t<::t<::t<::t<::t LDOO I'-. Cll .--..----- -"" E LDLDLDLDLDLDLDLDLDLD 0000 N ~ NNNNNNNNNN I'-.N 00 ~ ..-I Cll ~ ~ <( o U "C 0 Ul Ul >. ~~O ~ ro ~ =Cll~ ~~o:: ~ ~m~ ~~~ Ul '0. C 01 ::: :!2 lfl ~ 8-..-1 20w W ~~E .;: 000000000000 LDOOOOOOOOOOLD ,~ ~~~~~~~OO~~I'-. ..., I'-. LD LD 00 (Y) 01 I'-. LD ..-I <:t <:t N I- -I 0 ..-I (Y) <:t (Y) 00 (Y) LD <::t 01 ..-I I'-. Wz ~moom~mm~oommoo 01 ..-1000000000..-10 01 2 ..-1..-1..-1..-1..-1..-1..-1..-1..-1..-1..-1 ~ - 0 ~\I ..-I ..-I )u ~ <( ~ -" 1= 0 0 0 0 0 0 0 0 0 0 0 0 <( LDOOOOoooooom ~~~~~~~OO~~I'-. Cl ....I'-.LDLDOO(Y)01I'-.LD..-I<:t<::tN O'l lG 0_ ..-I. "1. <:t_ "1. 00_ (Y)_ LD_ <:to 01_ ..-1_ I'-. O'l m01OOLDN01LDNOO<::t01LDO O'l ......-I(Y)(Y)(Y)NNN..-I..-I LD .-l r:: N ~ - Cll ';:: Cll l/) .!i ~~~~~~~~~~~ ... 00000000000 :5 $1 0 0 0 0 0 0 0 0 0 0 0 OJ C\Jqqr;"!~<::J:~~I'-;~~ "C 0::0 <::t<:t<:t<::t<::t<::t<::t<::t<::t<::t r:: ::l LI.. .... 000000000000 01010 o~~~~ r:: 00000000000 01010 O"'LDOOO Cll J ~o.o_o_o_o_o_o_o_o_o 01 01 0 ,m <::t ~ (Y) E C\J OOLDOOLDOLDOLDO ..-I..-IN O~I'-.~OO Cll _ r--.r--.r--.OOOOOOO101OOLD ~~~ (Y)~..-I(Y)~ ~ g ..-1..-100 888 ~oo~~~ ... - ~-~ LD(Y)<:t<::t<:t c.. a.. 00 00 N tfT. E ~ b.O r:: 'S; CllI 0 ..-I N (Y) <::t LD ~ r--. 00 01 0 ~ u -0 mOOOOOOOOOO..-l ~uu r:: ""'-""-----....-------------- - - > Cl..-l..-l..-l..-l..-l.-l.-l.-l..-l.-l..-l~ -zl- - m ______________--....--....____~ - ~ ~ 0:: NNNNNNNNNNNl- Ul ~ ~~ Ul __ . 0 ro ro c t5 ~ ro ~ 0 l- 0 = 0 0 .- a. . Ul 0 o.UU g o (!J ro5 O~::l~t1 ~ :c 0 0 0. .....- 8 gJ ~ <( o ::l ro~ "'Ul O '0 q ~o ~lliJlliJ2t: oCJ o uUlU roror::- ~ >~ TI~~- ~ _ ;::. LO 2=~ r::UlUl~~ Ul ;""';; 00 ro Ul .~ 0 > > Ul ... ::c _ ~ OO~ m<(<(zl- W A TT ACHMJENT 6 (") TERMS AND CONDli1I'JIONS OF ]ISSUE ""'...-"" $850,000 Genera! ObRigation Permanent Improvement Revolving Fund Bonds, Series Jl999D =~ .~=-~~ ~ DATE: June 10, 1999 ISSUER: City of Hopkins, Minnesota lBOND NAME: $850,000 General Obligation Permanent Improvement Revolving Fund Bonds, Series 1999D BOND ATTORNEY: Steve Bubul (Kennedy & Graven) PURPOSE: Finance 1999 street and alley improvements undertaken through the City's Permanent Improvement Revolving Fund. ~oI..A'-"_='<>=''''=_ "'.~L~~~' ~ ~, .,"--.~ - ~"~ ",.. ~ ,~"""~ -'" -. ~~ .~ Sale Date: July 20, 1999 Est. Closing Date: August 10, 1999 () Proposal Opening: 11 :00 a.m., office of Ehlers & Associates, Inc. Proposal A ward: 7:30 p.m., municipal offices. Type of Sale: Independent Financial Advisory Provision. Bonds Dated: August 1, 1999 Maturity: February 1,2001 - 2010 Term Bond Option: All dates are inclusive. Bids for the bonds may contain a maturity schedule providing for any combination of serial bonds and term bonds, subject to mandatory redemption, so long as the amounts of principal maturing or subject to mandatory redemption in each year conforms to the maturity schedule set forth above. First Interest: February 1, 2000. Interest will be computed on the basis of a 360-day year of twelve 30-day months and will be rounded pursuant to rules of the MSRB. Call Feature: Bonds maturing in the years 2007 through 2010 will be subject () to redemption prior to final maturity on February 1, 2006 and on any date thereafter. Notice of such call shall be given by mailing a notice thereof by registered or certified mail at least thirty (30) days prior to the date fixed for redemption . to the registered owner of each bond to be redeemed at the C) address shown on the registration books. '-' Minimum !Proposal: $838, 100. Good Faith: $17,000, payable to the Kssuer (Cashiers or Certified Good Faith Check or wire transfer of funds to Ehlers Good Faith Escrow or financial surety bond. Record Date: Close of business on the 15th day (whether or not a business day) of the immediately preceding month. CUSIP Numbers: The Issuer will assume no obligation for the assignment or printing of CUSIP numbers on the Bonds or for the correctness of any numbers printed thereon, but will permit such numbers to be printed at the expense of the purchaser, if the purchaser waives any delay in delivery occasioned thereby. !Paying Agent: Bankers Trust - Des Moines Registration! Book Entry Only: This offering will be issued as fully registered Bonds and, when issued, will be registered in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York. r""1 Financial Advisor: Ehlers & Associates, Inc. (Rusty FifieldlMark Ruff) C.j # 0/8 to !Purchaser: _ COples. Rating Requested: Moody's Investors Service and Standard & Poor's. Qualified Tax-Exempt Obligations: These Bonds WILL be designated as qualified tax-exempt obligations. Continuing Disclosure: Full C:\PROJECTS\HOPKINS\9813onds\PRE_SALE,WPD 0 -------- -- ----------- '. Bond Sale Report C-'i ,j The complete Sale Details for the Bonds are described in Attachment 4. L___ _~-'_ .._~~~,~~ -~.._~ p~ ~ BONDS Summary The PIR Bonds are being issued to finance 1999 alley and street improvement projects undertaken through the City's Permanent Improvement Revolving Fund- lFinancing these improvements requires a bond issue in the amount of $850,000 and the following sources and uses of funds: SOURCIES OF FUNDS USES Of fUNDS "-'-"""""'~"'''''''''~~~'~~W,,,,,,",-_''''''-''''b'_ '..""e",'~~ '~~"-"~__~'d""'" ~ ~----"'"- --'--- =~ "_ ..._ ",,~_3'm!L.!1 = ~ ~ .!"-- - Par Amount of Bonds $850,000 Project Costs $803,000 Up-Front Revenue 0 Costs of Issuance 15,140 Discolmt 11,900 Capitalized Interest 19,960 T eta I Sou fees $850,000 Total Uses $850,000 Sirudul'e The payment of principal on the PIR Bonds has been s[rUctured to match the 0 anticipated flow of revenues from special assessments and property taxes over the life of the PIR Bonds. The City approved special assessments in the amount of $170,573. The amount assessed exceeds to 20% threshold required for the issuance of bonds. The a."sessments will be levied in 1999 for payment in the year 2000 through 2009. The assessments will be equal annual installments of principal and interest with the interest accruing at a rate of 8.00%. The City will levy general property [axes sufficient pay remaining debt service expense. The preliminary projection of debt service and revenues for the PIR Bonds appears in Attachment 5. 0 Page 5 ---