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HomeMy WebLinkAboutResolutions - 1977.12.15 - 13133December 15 , .1977 RESOLUTION NO. 8302 RE: OAKLAND COUNTY WATER SUPPLY AND SEWAGE DISPOSAL SYSTEMS FOR AVON TOWNSHIP SEWER EXTENSION NO. 2 BY: PLANNING AND BUILDING COMMITTEE TO: THE OAKLAND COUNTY BOARD OF COMMISSIONERS MR: CHAIRMAN, LADIES AND GENTLEMEN: WHEREAS, the Oakland County Board of Supervisors, by Miscellaneous Resolution No, 4342, adopted on June 22, 1964, as amended by Miscellaneous Resolution No. 4667, adopted on December 14, 1966, and as amended by Miscellaneous Resolution No. 4690, adopted on March 9, 1967, did approve the establishment of a sewage disposal system to be known as the Clinton-Oakland Sewage Disposal System to serve the Clinton- Oakland Sewage Disposal District as therein described; and WHEREAS, the Oakland County Board of Supervisors, by Miscellaneous Resolution No, 4921, adopted on August27, 1968, did approve the establishment of a water supply system to be known as the Oakland County Water Supply System for Avon Township to serve the Oakland County Water Supply District for Avon Township; and WHEREAS, pursuant to Board of Commissioners Resolution Miscellaneous No. 7913, adopted April 12, 1977, and pursuant to a resolution adopted by the Township Board of the Township of Avon on February 23, 1977, the County and the Township entered into a Contract dated as of January 1, 1977, providing for the acquisition of Sewer Extension No. 2 of the said Oakland County Water Supply and Sewage Disposal Systems for Avon Township, pursuant to Act No. 342 of Michigan Public Acts of 1939, as amended, through the Oakland County Drain Commissioner acting as the County Agency, at an estimated project cost of $23,800,000, the net amount of which cost, after application of the proceeds of Federal Environmental Protection Administration (EPA) grants made pursuant to Public Law 92-500 and of State Department of Natural Resources (DNR) grants made pursuant to State law, is to be paid by said Township in amounts and at times necessary to pay when due the principal of and interest on bonds of the County issued to defray such net cost; and WHEREAS, the Township and the County have received grant contracts from the EPA and the DNR for Step II[ construction of Sewer Extension No. 2 and the County has determined to issue two series of its bonds to finance said project, so that revisions to Exhibit "B" to said Contract of January 1, 1977, have been prepared and are submitted herewith as follows: $ 1,389,056.00 1,278,715.00 1,272,578.00 1,350,316.00 500,000.00 CONTRACT NO. 4 CONTRACT NO. 5 CONTRACT NO. 6 CONTRACT NO. '9 CONTRACT NO. 13 $316,725.00 115,814.00 5,225.00 $437,764.00 437,764.00 46,320.00 - 3,092,788.00 11-18-77 •. • O. C.„W„ & S D. S . FOR AVON TOWNSHIP EXTENSIONS NO. 2 (SEWER) SERIES 1 ESTIMATE OF COST TOTAL CONSTRUCTION COST $ 5,790,665.00 Engineering Consulting Engineer (Design) Consulting Engineer. (-Staking &Layout) Soil Borings Project Administration . • • . 6 6 a. • 0 • 6 6 . 6 0 171,607.00 Inspection . — . • — . 260,585.00 Easement Acquisition te .7 IP ..4 •• • 227,170.00 System Acquisition . • . , . 292,000.00 Act 347 Permit . . , . • — 3,120.00 Financial Consultant . . • — • — 12,225.00 Bond Counsel , , . • . 17,350.00 C.P.A. Repc.)rt — . — — . 3,500.00 Bond Prospectus . . „ . „ , — . . 3,000.00 Bond Printing . 4.•4 6 ,6 a 66 •••••6 • 1,000.00 D.N.R. Fee . . . . . • . . 19,.210.00 Publishing Oakland Press — . — . 400.00 Michigan Contractor & Builder . . 150,00 Bond Buyer . . — . . . . . . • 700.00 Local Publication . . . . • . 400.00 $ 1,650.00 1,650.00 Contingency. • •O• 4 •a6 ,0 • 6 • • •evere 563,762.00 Capitalized Interest on Bond Issue 759,500.00 Project Cost $ 8,564,108,00• Less Step 1 Grant E.P.A. $ 43,425.00 State 2,895.00 $ 46,320.00 Less Anticipated Grants E • P.A. $2,895,887.00 State 196,901.00 $3,092,788.00 TOTAL ESTIMATED BOND ISSUE $ 5,425,000.00 CONTRACT NO. 1 CONTRACT NO, 2 CONTRACT NO. 3 CONTRACT NO, 7 CONTRACT NO. 8 CONTRACT NO. 10 CONTRACT NO. 11 CONTRACT NO. 12 $ 1,260,604.00 1,505,870.00 1,372,195.00 1,503,236.00 1,337,230.00 709,817.00 926,076.00 1,109,663.00 • e • 60 6 e V O 07, • • ▪ 47 47 • 4 . 6 67 • M P ., ••••• 9 C 6 6 47 F /1 47 6 0 4 * • 6.1 0 17 0 6 0 •41 6 77 a • • • Contingency . . • . ........ . • • . Capitalized Interest on Bond Issue . a SC 47 n a • 11-18-77 0.C.W.S. & S. D.S. FOR AVON TOWNSHIP EXTENSIONS NO. 2 (SEWER) SERIES 2 ESTIMATE OF COST • . $434,825.00 • . 194,496.00 8,775.00 $638,096,00 • . . $ 400.00 6 • • 17 • 150.00 • . . • • • . 700.00 $ 1,250.00 TOTAL CONSTRUCTION COST Engineering Consulting Engineer (Design) . Consulting Engineer (Staking &Layout) . Soil Borings . . . • . . . • Project Administration . . • Inspection - . • Easement Acquisition . Act 347 Permit . . . Financial Consultant' • • . • Bond Counsel. . • • . . C.P.A. Report r • • • 0 • Bond Prospectus. , . . Bond Printing . • • . . • D.N.R. Fee - . . , Publishing Oa kland Press,, . Michigan Contractor & Builder. Bond Buyer . . • • Project Cost Less Anticipated Grants E.P.A. $3,559,213.00 State 242,003.00 $3,801,216•00 TOTAL ESTIMATED BOND ISSUE $ 9,724,691.00 638,096.00 288,193.00 437,615.00 548,830.00 5,240,00 17,125.00 27,150.00 3,500.00 3,000.00 1,000.00 23,609.00 1,250.00 961,417.00 1,445,500.00 $14,126,216.00 - 3,801,216.00 $10,325,000.00 WHEREAS, construction plans and specifications for Sewer Extension No. 2 of the Oakland County Water Supply and Sewage Disposal Systems for Avon Township, as prepared by Johnson & Anderson, Inc., registered professional engineers, and an estimate of $22,690,324, as the aggregate project cost of Sewer Extension No. 2 and an estimate of $15,750,000 as the net project cost to be financed by two series of bonds and an estimate of forty (40) years and iiii:iwarda as the_ period of usefulness . thereof, all as prepared by said registered professional engineers, have been developed in the Step 1, 2 and 3 processing of Federal and State Grants pursuant to Federal and State law and approved by the EPA and D3'.,IR and by the governing body of the Township of Avon and are herewith presented to this Board of Commissioners for approval; and WHEREAS, pursuant to the provisions of said Contract of January 1, 1977, the aggregate amounts of the several annual installments to be paid by the Township to finance the net cost of the Sewer Extension No. 2 project are the same as the annual _ bond maturities aggregating $15,750,000 hereinafter set forth, and the amounts of said bonds, Federal and State grants and surplus funds heretofore appropriated to this Sewer Extension No. 2 project are in an aggregate amount equal to the estimated project cost thereof; and WHEREAS, under said Contract of January 1, 1976, and exhibits thereto, the said Township is to pay annually the amount of each annual installment to the County and in addition thereto is to pay semi-annually interest and paying agent fees and other bond handling costs as determined pursuant to said Contract; and WHEREAS, the County is desirous of issuing bonds in anticipation of the payments to be made by the said Township under said Contract of January 1, 1976, and exhibits thereto; and WHEREAS, the County Agency and Planning and Building Committee have approved this resolution and recommended its adoption by the Board of Commissioners. THEREFORE, BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF OAKLAND COUNTY, MICHIGAN, as follows: 1. That the .plans and specifications and the estimates of cost and of period of usefulness of the Sewer Extension No. 2, developed and approved pursuant to the January 1., 1977, Contract and presented herewith are her.,V accepted and approved and the County Clerk is hereby directed to initial same and return them to the County Agency. 2. That the bonds of said County of Oakland, aggregating the principal sum of Fifteen Million Seven Hundred Fifty Thousand Dollars ($15,750,000) be issued in two series for the purpose of defraying part of the cost of acquiring Sewer Extension No. 2 of said Oakland County Water Supply and Sewage Disposal Systems for Avon Township. That Series I of said bonds shall be known as "Oakland County Water Supply and Sewage Disposal Bonds - Avon Township Systems, Sewer Extension No, 2, Series I"; shall be dated September 1, 1978; shall be in the principal amount of Five Million Four Hundred Twenty-Five Thousand Dollars ($5,425,000); shall be numbered consecutively in the direct order of their maturities from 1 upwards; shall be in the denomination of $5,000 each; shall bear interest at a.rate or rates to be hereafter determined not exceeding eight per cent (8%) per annum, payable on May 1, 1979 and semi-annually thereafter on the first days of May and November in each year; and shall mature on the first day of May in each year as follows: YEAR AMOUNT 1983 $ 125,000.00 1984 125,000.00 1985 150,000.00 1986 150,000.00 1987 175,000.00 1988 200,000.00 1989 200,000.00 1990 225,000.00 1991 225,000.00 1992 225,000.00 1993 250,000.00 1994 250,000.00 1995 275,000.00 1996 300,000.00 1997 300,000.00 1998 325,000.00 1999 350,000.00 2000 350,000.00 2001 375,000.00 2002 400,000.00 2003 450100.00 $ 5,425,000.00 That Series II of said bonds shall be known as "Oakland County Water Supply and Sewage Disposal Bonds Avon Township Systems, Sewer Extension No, 2, .Series II"; shall be dated January 1, 1979; shall be in the principal amount of Ten Million Three Hundred Twenty Five Thousand Dollars ($10,325,000); shall be numbered consecutively in the direct order of their maturities from I upwards; shall be in the denomination of $5,000 each; shall bear interest at a rate Or rates to be hereafter determined not exceeding eight per cent (8%) per annum, payable on November 1, 1979 and semi-annually there- after on the first days of May and November in each year; and shall mature on the first day of May in each year as follows: • YEAR AMOUNT 1983 $ 225,000.00 1984 275,000.00 1985 300,000.00 1986 300,000.00 1987 325,000.00 1988 350,000.00 1989 350,000.00 1990 375,000.00 1991 425,000.00 1992 425,000.00 1993 450,000.00 1994 500,000.00 1995 525,000.00 1996 550,000.00 1997 600,000.00 1998 625,000.00 1999 650,000.00 2000 700,000.00 2001 725,000.00 2002 800,000.00 2003 850 000.00 $10,325,000.00 Bonds of either series maturing prior to May 1, 1995, shall not be subject to redemption prior to maturity. Bonds of either series maturing on or after May 1, 1995, shall be subject to redemption prior to maturity, in any order, at the option of the county prior to maturity on any one or more interest payment dates on and after May 1, 1994. Bonds of either series so called for redemption shall be redeemed at the par value thereof and accrued interest plus a premium on each bond computed as a percentage of the face amount thereof in accordance with the followina . schedule: 3% if called to be redeemed on or after May 1, 1994, but prior to May 1, 1997 2% if called to be redeemed on or after May 1, 1997, but prior to May 1, 2000 1% if called to be redeemed on or after May 1, 2000, but prior to maturity. Notice of redemption shall be given to the holders of the bonds of the series to be redeemed by publication of such notice not less than thirty (30) days prior to the date fixed for redemption, at least once in a newspaper or publication circulated in the State of Michigan, which carries as a part of its regular service, notices of the sale of municipal bonds. Bonds of either series so called for redemption shall not bear interest after the date fixed for redemption, provided funds are on hand with the paying agent to redeem the same, All bonds shall have proper coupons attached thereto evidencing interest to their respective dates of maturity. 3„ That the principal of each series of said bonds and the interest thereon shall be payable in lawful money of the United States of America, at such bank and/or trust company which qualifies as a paying agent under Federal or Michigan law and which shall -be designated by the original purchaser of the series of bond:7:, Such ".• • " " purchaser of either series shall have the right to name a similarly qualified co-paying agent. 4. That the Chairman of the Board of Commissioners, the County Agency and the County Clerk, of the County of Oakland, are each hereby authorized and directed to execute each series of said bonds for and on behalf of the said County and to affix the seal of said County thereto, and the County Agency is hereby authorized and directed to execute the interest coupons to be attached to each series of said bonds by causing to be affixed thereto his facsimile signature; and that upon the execution of said bonds and attached coupons, the same shall be delivered to the Treasurer of said County who is hereby authorized and directed to deliver said each series of bonds and attached coupons to the purchaser thereof, upon receipt of the purchase price therefor. 5. That the said bonds are to be issued pursuant to the provisions of Act No. 342 of the Michigan Public Acts of 1939, as amended, in anticipation of the payments to become due to the County from the Township of Avon under said Contract of January 1, 1977,.which payments are in the principal amount of each series of the bonds with interest thereon as therein provided. As provided in said Act No. 342 the furl faith and credit of the Township of A.-von is pledged to the'n:'1.(1:1.-- of the said payments when due, and in addition there. is hereby pledged, as authorized in said Act No. 342, the full faith and credit of the County of Oakland to the payment of both series of the bonds, both principal and interest, when due. 6. That all moneys paid to the County by the Township of Avon pursuant to said Contract of January 1, 1977, and revised exhibits thereto, shall be set aside by the County Treasurer in a separate fund and bank account to be used solely for the payment of the principal of and interest on the bonds issued in anticipation thereof, Interest payable on each series of the bonds for the period of eighteen (18) months subsequent to the date of delivery thereof is capitalized and is payable from the proceeds of said bonds. 7. That the obligation of said Township to make the payments set forth in the Contract Of November 1, 1008, and especially the revised exhibits thereto, in anticipation of which the Oakland County Water Supply and Sewage Disposal Bonds Avon Township Systems, in the original amount of $14,500,000 are issued, .is separate but equal and on a parity as a pledge of full faith and credit with the obligation of said Township to make the payments set forth in the Contract of January 1, 1977 in • anticipation of which both series of these Oakland County Water Supply and Sewage Disposal Bonds Avon Township Systems, Sewer Extension No. 2, dated September 1, 1978 for Series I and January 1, 1979 for Series II, in the aggregate amount of $15,750,000 are issued. The pledge by the County of Oakland of its full faith and credit to payment of all series of bonds, applies equally and without preferences and priority to the bonds of each series. 8. That said bonds and attached coupons shall be substantially in the following form: Number $5,000 UNITED STATES OF AMERICA STATE OF MICHIGAN COUNTY OF OAKLAND OAKLAND COUNTY WATER SUPPLY AND SEWAGE DISPOSAL BOND AVON TOWNSHIP SYSTEMS SEWER EXTENSION NO. 2 SERIES KNOW ALL MEN BY THESE PRESENTS, that the County of Oakland, Michigan, hereby acknowledges itself indebted and for value received, promises to pay to the bearer hereof the sum of FIVE THOUSAND DOLLARS on the first day of May, A.D. 19 , together with interest thereon from the date hereof until paid, at the rate of per centum per annum, payable 1, 1979, and thereafter semi-annually on the first days of May and November in each year. Both principal and interest hereof are payable in lawful money of the United States of America at , in the City of , upon presentation and surrender of this bond and the coupons hereto attached as they severally mature. This bond is one of a series of bonds of like date and tenor except as to maturity numbered consecutively in the direct order of their maturities from 1 to , both inclusive, aggregating the principal sum of Million Hundred Thousand Dollars ($ issued under a.n.d pur-suant to and in full conformity with the Constitution and Statutes • - of the State of Michigan, and esoceNily Act No. 342 of the Michigan Public Acts of 1939, as amended, for the purpose of defraying part of the cost of Sewer Extension . No 2 of the Oakland'County Water Supply and Sewage Disposal Systems for Avon Township in the Tovinship of Avon. Bonds of this series maturing prior to May 1, 1995, are not subject to re- demption prior to maturity. Bonds maturing on or after May 1, 1995, shall be subject to redemption prior to maturity, in any order, at the option of the County prior to maturity on any one or more interest payment dates on and after May 1, 1994. Bonds • called for redemption shall be redeemed at the par value thereof and accrued interest plus a premium on each bond computed as a percentage of the face amount thereof in accordance with the following schedule: 3% if called to be redeemed on or after May 1, 1994, but prior to May 1, 1997 2% if called to be redeemed on or after May 1, 1997; but prior to May 1, 2000 1%.if .called to be redeemed on or after May 1, 2000, but prior to maturity. Notice of redemption shall be given to the holders of bends of this series called for redemption by publication of such notice not less than thirty (30) days prior to the date fixed for redemption, at least once in a newspaper or publication circulated in the State of Michigan, which carries as a part of its regular service, notices of the sale of municipal bonds, Bonds so called for redemption shall not bear interest after the date fixed for redemption, provided funds are on hand with the paying agent to redeem the same,• This Series bond as to both principal and interest, is payable from moneys to be paid to the County of Oakland by the Township of Avon pursuant to a certain Contract, dated January 1, 1977, between the County of Oakland and said By By Its County Clerk Chairman of its Board of Commissioners Township whereby the said Township agrees to pay to the said County the cost of said Sewer Extension No. 2 of the Oakland County Water Supply and Sewage Disposal - Systems for Avon Township, in annual installments in the same amounts as to Sewer Extension No. 2 as the annual maturities of the two series of bonds of this issue and semi-annually to pay the amount of the interest and bond handling charges, such pay- ments to be made at least thirty (30) days prior to the respective due dates specified in each bond. The full faith and credit of said Township is pledged for the prompt payment of its obligation pursuant to said Contract, and in addition, by affirmative vote of a majority of the members elect of its Board of Commissioners, the full faith and credit of the County of Oakland is pledged to the payment of each bond, of these two series, principal and interest,--. parity and without priority itb the bonds of the County of Oakland issued in the amount. of $14,500,000, for Oakland County Water Supply and Sewage Disposal System for Avon Township, dated 19 , and of any bonds issued by said County to refund any of said bonds. It is hereby certified, recited and declared that all acts, conditions and things required to exist, happen and be performed precedent to and in the issuance of the bonds of this series, existed, have happened and have been performed in due time, form and manner as required by the Constitution and Statutes of the State of Michigan, and that the total indebtedness of said County, including this series of bonds, does not exceed any constitutional or statutory limitation, IN WITNESS WHEREOF, the County of Oakland, Michigan, by its Board of Commissioners, has caused this bond to be signed in its name by the Chairman of said Board of Commissioners, its County Agency and its County Clerk, and its corporate seal to be affixed hereto, and has caused the annexed interest coupons to be executed with the facsimile signatures of said County Agency, all as of the rfirst day of A.D. 197_. COUNTY OF OAKLAND, MICHIGAN By Its County Agency (SEAL) (COUPON) Number On the 1st day of , A.D. 19_, the County of Oakland, Michigan, will pay to the bearer hereof the sum shown hereon in lawful money of the United States of America, at the in the City of , same being the interest due on 3 that day on its Oakland County Water Supply and Sewage Disposal Bond Avon Township Systems, Sewer Extension No, 2, Series , dated , 197. No (FA CST MILE) Oakland County Drain Commissioner and County Agency 9. That each series of the said bonds shall not be issued until the Munirl Financl • Commission of the State of Michigan shall have first issued its order granting permission to so do, as provided in Act No. 202 of the Michigan Public Acts of 1943, as amended, and the County Agency is hereby authorized and directed to make application to said Commission for the issuance of such order. The County Agency is hereby authorized to sell said bonds on one or more occasion at not less than par and accrued interest in accordance with the laws of this state and to do all things necessary to effect the sale and issuance of said bonds, subject to the provisions of this resolution. IL All resolutions and parts of resolutions, insofar as the same may be in conflict herewith, are hereby rescinded. The Planning and Building Committee, by Mr. Richard R. Wilccx, Chairman, moves the adoption. of the foregoing resolution. PLANNING AND BUILDING COMMITTEE Richard R. Wilcox, Chairman PRESENT: Aaron, Daly, DiGiovann McDonald, Moffitt, Montante, Max (20) ABSENT: .Olson, Kasper, Murphy, i, Fortino, Gabler, Gorsline, Hoot, Kelly, Lanni, McConnel ley, Patterson, Pernick, Peterson, Roth, Simson, Wilcox. Olson, Page, Perinoff, Price. (7) ADOPTED: AYES: Moxley, Patterson, Pernick, Peterson, Roth, Simson, Wilcox, Aaron, Daly, DiGiovanni, Fortino, Gabler, Gorsline, Hoot, Kelly, Lanni, McConnell, McDonald, Moffitt, Montante. (20) NAYS: None. (0) STATE OF MICHIGAN ) ss: COUNTY OF OAKLAND ) I ; the undersigned, the duly qualified and acting • •County'Clerk•of the County Of -Oakland; d -o ,-hereby -ce'rtify -that the foregoing is a true and complete copy of a resolution adopted at a regular meeting of the Oakland County Board of - December 10-7, Commissioners, held on the ..._1511 day of the original of which ison file in my office. IN WITNESS WHEREOF, I have hereunto affixed my official signature this 19th day of December__ A.D. 1977. Lynn D. Al 1 encounty Clerk