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HomeMy WebLinkAbout2012-110EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF STILLWATER, MINNESOTA HELD: July 17, 2012 Pursuant to due call and notice thereof, a regular meeting of the City Council of the City of Stillwater, Washington County, Minnesota, was duly held at City Hall on July 17, 2012, at 7:00 p.m. for the purpose, in part, of authorizing the call of certain outstanding General Obligation Water Revenue Bonds, Series 2000B. The following members were present: Councilmembers Menikheim, Cook, Roush, Polehna and Mayor Harycki and the following were absent: None Member Polehna introduced the following resolution and moved its adoption: RESOLUTION 2012 -110 RESOLUTION AUTHORIZING THE CALL OF THE OUTSTANDING GENERAL OBLIGATION WATER REVENUE BONDS, SERIES 2000B WHEREAS, by Resolution duly adopted on March 7, 2000 (the "Resolution "), the City of Stillwater, Minnesota (the "City ") issued $1,330,000 original principal amount of General Obligation Water Revenue Bonds, Series 2000B, dated April 1, 2000 (the 'Bonds "). The City has sufficient funds on hand in the debt service account of the General Obligation Water Revenue Bonds, Series 2000B Fund (the "Debt Service Account ") to call the remaining $255,000 outstanding principal amount of the February 1, 2015 maturity on September 4, 2012, at a price of par plus accrued interest. NOW, THEREFORE, be it resolved by the City Council of the City of Stillwater, Minnesota, as follows: 1. The City Council hereby determines that there exists sufficient funds in the Debt Service Account to prepay on September 4, 2012, $255,000 aggregate principal amount of Bonds maturing on February 1, 2015 and the interest due thereon. 2. U.S. Bank National Association, in St. Paul, Minnesota, the bank at which the principal and interest on the Bonds are payable, is hereby authorized and directed to cause the Notice of Call for Redemption attached hereto as Exhibit A to be given in accordance with the provisions of the Resolution. 3. No further action shall be required of the City Council to complete prepayment of the Bonds. 4845163v1 The motion for the adoption of the foregoing resolution was duly seconded by Member Roush, and upon vote being taken thereon, the following voted in favor thereof: Councilmembers Menikheim, Cook, Roush, Polehna and Mayor Harycki and the following voted against the same: None 2012. Whereupon the resolution was declared duly passed and adopted this 17t' day of July, ATTEST: AIA'IG---- Diane F. Ward, City Clerk 2 4845163v1 STATE OF MINNESOTA COUNTY OF WASHINGTON CITY OF STILLWATER I, the undersigned, being the duly qualified and acting City Clerk of the City of Stillwater, Minnesota, DO HEREBY CERTIFY that I have carefully compared the attached and foregoing extract of minutes with the original thereof on file in my office, and that the same is a full, true and complete transcript of the minutes of a meeting of the City Council duly called and held on the date therein indicated, insofar as such minutes relate to authorizing the call of the outstanding General Obligation Water Revenue Bonds, Series 2000B. WITNESS my hand officially on July 17, 2012. Diane F. Ward, City Clerk 3 4845163v1 EXHIBIT A NOTICE OF CALL FOR REDEMPTION GENERAL OBLIGATION WATER REVENUE BONDS, SERIES 2000B CITY OF STILLWATER, WASHINGTON COUNTY, MINNESOTA NOTICE IS HEREBY GIVEN that by order of the City Council of the City of Stillwater, Washington County, Minnesota, there have been called for redemption and prepayment on September 4, 2012 those outstanding bonds of the City designated General Obligation Water Revenue Bonds, Series 2000B, dated April 1, 2000, having stated maturity dates or subject to mandatory redemption in the year 2015 and totaling $255,000 in principal amount and having CUSIP numbers listed below: Year CUSIP Number* 2015 860741 3H The bonds are being called at a price of par plus accrued interest to September 4, 2012, on which date all interest on the bonds will cease to accrue. Holders of the bonds hereby called for redemption are requested to present their bonds for payment at U.S. Bank National Association, in St. Paul, Minnesota. Dated: July 17, 2012. BY ORDER OF THE CITY COUNCIL CITY OF STILLWATER, MINNESOTA /s/ Larry Hansen, City Administrator * The City shall not be responsible for the selection of or use of the CUSIP numbers, nor is any representation made as to their correctness indicated in the notice. They are included solely for the convenience of the holder. A -1 4845163v1