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HomeMy WebLinkAboutResolutions - 1977.11.02 - 13330November 3, , 1977 RESOLUTION NO. 8253 RE: CLINTON-OAK LAND SEWAGE DISPOSAL SYSTEM-WATERFORD EXTENSIONS 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, pursuant to the Board of Supervisors Resolution Miscellaneous No. 5097, and pursuant to a resolution adopted by the governing body of the Charter Township of Waterford, the County of Oakland and the said Township entered into a Contract dated as of April 1, 1969, whereby the County agreed to construct and finance in one or more phases, the Waterford Extensions to said Clinton-Oakland Sewage Disposal System and the Township agreed to pay the total Cost thereof; bated upon the total estimated cost of the project, and as represented by theftmount,otboncls issued by the County to finance said Waterford Extensionsrwhich said Contra:et is -set forth in full in the said resolution of the Board of Supervisors; and - WHEREAS, pursuant to Board of Commissioners Resolution Miscellaneous No. 7743, adopted November 18, 1976, and pursuant to a resolution adopted by the Township Board of the Charter Township of Waterford on October 18, 1976 3 the County and the Township entered into a Contract dated as of September 1, 1976, providing for the acquisition of Phase III of the said Waterford Extensions, 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 $14,566,000, the net amount of which cost, after application of surplus funds used to acquire parts of the Phase III project and 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, now estimated to be $5,100,000; as is set forth on the following: a a a •a 4 a • • 0 0 a " 0 0 0 $ 5 ,329 ,000.00 5,035,061.01 ,$11,364,061.01 791,600.00 300,000.00 600,000.00 450,000.00 6,929.00 11,900.00 16,700.00 3,200.00 / 300.00 1450..00 27,461.00 Project Cost - Less State Grants L.ess Federal Grants - Step 1 .• . • -0 Step2-3 Step'l • • . Step 2 -3 . *Oa 9 Les construction surplus contributions tram Phase I and Phase It a a 0 a • Sub-Total = Capitalized Interest . Bond Issue $ 4,488,000.00 . a 0 a 0 0 . 612,000.00 $ 5,100,000.00 CLINTON-OAKLAND SEWAGE DISPOSAL SYSTEM WATERFORD EXTENSIONS - PHASE III Total System Now To Be Acquired - ESTIMATE OF COST Construction Cost = (Contracts 24A, 24B, 26A, 268, 27, 2 7A & 2 88) Acquisition of Existing System (Contracts 22, 23, 23A, 25 & 28A) TOTAL CONSTRUCTION COST Engineering • Consulting Engineer (Facilities Plan). . $ 60,600.00 Consulting Engineer (De sign) . .• 482,000.00 - Consulting Engineer (Staking &Layout) . 229,000.00 Soil Borings . , . 20,000.00 $791,600.00 Project Administration . . 0 • • 0 0 • • a 0 • • 0 :Inspection ........ . Xppernent Acquisition . . . . . . Apt 347 Permit . 0 at 0 a 0 0) 0 a 4 a a . -Rinancial Consultant . . .Bond Counsel 0 • a pond Prospectus . .BondPrinting.................. at .publishing Oakland Press . a a a a. • Michigan Contractor .& Builder . Bond Buyer . 0. Local Publication . - - - 0 a 200.00 150.00 600.00 200.00 1,150.00 Return of State Fee . • a •-. .a . -Contingency a a a a 0 0 .- ••' 0. 4 • - 623,190.99 - . $14,196,492.00 - 3,135.00 - - 281,482.00 42,025.00 . a - 4,139,850.00 - 5,242,000.00 .‘• WHEREAS, construction plans and specifications for Phase III of the Clinton-Oakland Sewage Disposal System - Waterford Extensions as prepared by Johnson & Anderson, MC., registered professional engineers, and an estimate of $14,196 1492, as the project cost of Phase f said Extensions and an estimate of $5,100,000 as the net project cost and an estimate of forty (40) years and upwards as the period of usefulness thereof, all as prepared by said registered professional engineers, have been -developed in the Step I, 2 and 3 procesainT,of Federal-and State Grants pursuant to Federal and State law and approved by the EPA and DNR and by the governing body of the Charter Township of Waterford and are herewith presented to this Board of Commissioners for approval; and WHEREAS, pursuant to the provisions of said Contract of September 1, 1976) the aggregate amounts of the several annual installments to be paid by the Township to finance the net cost-of the Phase 1H project are the same as the annual bond maturities aggregating $5,100,000 hereinafter set forth, and the amounts of said -bonds, Federal and State grants and surplus -funds heretofore appropriated to this Phase , project are in an aggregate amount equal, to the-estimated projeet cost thereof; and 3WHEREAS, under said Contract of _Sep_temher 11976,, and exhibits thereto„_ Said-TOWrithiP is to pay annUallythtlie7amotint Of each', annual:. the County and,in addition thereto isto.,paT,setnirannually interest and!poagent fees, -and other bond handling costs as deterniiiiedpurSUant -to:saidContfadt-arid - WHEREAS, the County is desirous of isstiing bonds in anticipation of the payments to be made by the said Township under said Contract of September 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. -3-. 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 Waterford Extensions, Phase III, developed and approved pursuant to the September 1, 1976, Contract and presented herewith are hereby accepted and approved and the County Clerk is hereby directed 'to initial same and return them to the County Agency. 2. That the Bond Resolution, Misc. No.ZSSO , adopted by this Board of Commissioners on C&.--f , 1974, is hereby rescinded and revoked._ _ 3. That the bonds of said County of Oakland, aggregating the principal sum of Five Million One Hundred Thousand Dollars ($5,100,000) be issued for the purpose of defraying part of the cost of acquiring Phase HI of said Clinton-Oakland Sewage DiTosal System - Waterford:Extensions. That said bonds shall _be known as "Oakland County Sewage Disposal Bonds - Clinton-Oakland System, Waterford Extensions Phase Ill"; shall be dated February. 1, 1978; shall be numbered,conseeutively 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 November 1, 1978 and semi- annually -thereafter on the firstcdays:of Wiay -and November'in each yeat-t,l-aand mature on the first day of May in each year as fellow8:, YEAR 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 'AMOUNT 125,000.00 125,000.00 150,000.00 150,000.00 150,000.00 175,000.00 175,000.00 200,000.00 200,000.00 225,000.00 225,000.00 250,000.00 250,000.00 275,000.00 300,000.00 300,000.00 325,000.00 350,000.00 375,000.00 375,000.00 400,000.00 5,100,000.00 0{1 MNRI Bonds maturing prior to May 1, 1994, shall not be subject to redemption prior to maturity. Bonds maturing on or after May 1, 1994, 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- an-and after May 1,.1993. _Bonds so called for redemption - shall be redeemed at the parv -alUe thereof and'acerued 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, 1993, but prior to May 1,1996 2% if called to be redeemed on or after May 1, 1996, but prior to May 1, 1999 1% if called to be redeemed on or after May 1, 1999, but prior to maturity. Notice of redemption shall be given to the holders of the bonds 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 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. 4. That the principal of said bonds and the interest thereon shall be payable in lawful money of the- United States of America, at such-bank., andior trust company which qualifies as a paying agent under Federal or Michigan law and which shall be designated by the original purchaser of the bonds. Such purchaser shall have the right to name :a similarly qualified co-paying agent. 5. 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 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 5 execute the interest coupons to be attached to 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 bonds and attached coupons to the purchaser thereof, upon receipt of the purchase price therefor. 6. 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 Charter Township of Waterford under said Contract of September 1, 1976, which payments are in the principal amount of the bonds with interest thereon as therein provided. As provided in said -Act No. 342 the full faith and credit of the Charter Township of Waterford is pledged to the making 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 the bonds, both principal and interest, when due. 7. That all moneys paid to the County by-the Charter Township of Waterford pursuant to said Contract of September 1,1976, and revised exhibits thereto, shall be set aside by the County `IY°_easurer 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 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. 8. That the obligation of said Charter Township _to make the payments set forth in the Contract of April 1, 1969, and especially Amended Exhibit C - Phase I, Supplemental Exhibit C, Phase I, and Revised Exhibit C - Phase II, thereto, an anticipation of which the Oakland County Sewage Disposal Bonds - Clinton-Oakland System, Waterford Extensions Phase I, dated May 1, 1970, in the original amount of $12,850,000 and the Second Series of said bonds, dated as of November 1, 1970, in the 6 original amount of $4,150,000, and the Oakland County Sewage Disposal Bonds - Clinton-Oakland System, Waterford Extensions Phase II, dated as of May 1, 1972, in the original amount of $20,400,000, are issued and thereafter refunded, 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 -September 1, 1976 in - anticipation of which these Oakland County Sewage Disposal Bonds - Clinton-Oakland System, Waterford Extensions Phase III, dated February 1, 1978, in the amount of $5,100,000 are issued. The pledge by the County of Oakland of its full faith and credit to payment of the four series of bonds or refunding bonds, Phase I, Second Series Phase I, Phase II and Phase III, applies equally and without preferences and priority to the bonds of each series. 9. That said bonds and attached coupons shall be substantially in the following form: UNITED' STATES OF AMERICA STATE OF MICHIGAN -• COUNTY OF OAKLAND OAKLAND COUNTY SEWAGE DISPOSAL BOND - CLINTON-OAKLAND SYSTEM, WATERFORD EXTENSIONS PHASE Ill Number. $5,000 -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 September 1, 1978, 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 Ili atur it i e s from -1 tO 1020, both inclusive, aggregating the principal sum i= of Five Million One Hundred Thotisand Dollars ($5,100,000), issueclancier and_pursuant_to_ ancl in full conformity with the Constitution and Statutes of the State of Michigan, and especially Act No 342 of the Michigan Public Acts of 1939, as amended, for the purpose &fraying:Part of the cost f:.. 111 of the Clinton-Oakland Sewage Disposal System Waterford Extensions irrthe Charter Township of Waterford. Bonds of this series maturing prior to May 1, 1994, are not subject, to redemption.prior,to maturity. Bonds maturing on or after May 1,....1994, shall be subject tt• _redemption -prior to maturit in any.'order, at--the option of the=County-prior to maturity on an one or more-interest payment dates on and after May 1, 1993. Bonds -called for redemption shall be redeemed .at the par value thereof and accrued interest --plus a-prertfium-On each bond computed as-a percentage of the -face arnount thereof in accordance with- the following schedule:_ 3% if called to be redeemed on ot after--May 1, 1993, but prior to May 1, 1996 256 if called to be redeemed on or after May 1, 1996, but prior. to May 1,1999 1% if called to be redeemed on or after May 1, 1999, but prior to maturity. _Notice of redemption shall be given, to the holders of bonds 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 bond as to both principal and interest, is payable from moneys to be paid to the County of Oakland by the Charter Township of Waterford pursuant to a certain Contract, dated September 1, 1976, between the County of Oakland and said Charter Township whereby the said Charter Township agrees to pay to the said County the cost of said Phase III of the Clinton-Oakland Sewage Disposal System - Waterford Extensions, in annual installments in the same amounts as to Phase III as the annual maturities of the bonds of this issue and semi-annually to pay the amount of the interest and bond handling charges, such payments to be made at least thirty (30) days prior to the respective due dates specified in this bond. The full faith and credit of said Charter 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 this bond, principal and interest, when due, on a parity and without priority with the bonds of the County of Oakland issued for Phase I in the amount of $12,850,000, dated May 1, 1970, and $4,150,000, dated November 1, 1970 and for Phase H in the amount of $20,400,000, dated May 1, 1972,:andOf atly 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 first day of February, A.D. 1978. COUNTY OF OAKLAND, MICHIGAN By By Its County Clerk Chairman of its Board of Commissioners 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 that day on its Oakland County Sewage Disposal Bond - Clinton-Oakland System, Waterford Extensions Phase III, dated February 1, 1978. No. (FACSIMILE) Oakland County Drain Commissioner and County Agency 1111 9. That the said bonds shall not be issued until the Municipal Finance 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. 10. The County Agency is hereby authorized to sell said bonds 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. 11. 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. Wilcox, Chairman, moves the adoption of the foregoing resolution. PLANNING AND BUILDING COMMITTEE Richard R. Wilcox, Chairman #8253 November 3, 1 977 Moved by Wilcox supported by Daly and Fortino the resolution be adopted. AYES: McDonald, Moffitt, Montante, Moxley, Murphy, Page, Patterson, Pernick, Peterson, Price, Roth, Simson, Wilcox, Aaron, Daly, DiGiovanni, Doyon, Fortino, Gabler, Gorsline, Kasper, Kelly, Lanni, McConnell. (24) NAYS: None. (0) A sufficient majority having voted therefor, the resolution was adopted. STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Lynn D. Allen, Clerk of the County of Oakland and having a seal, do hereby certify that I have compared the annexed copy of Resolution #8253 adopted by the Oakland County Board . of . Cornrnss at c.1) .N.°Y.e.m.b.e.r.3,.. „ .• with the original record thereof now remaining in my office, and that it is a true and correct transcript therefrom, and of the whole thereof. In Testimony Thereof, I have hereunto set my hand and affixed the seal of said County at Pontiac, Michigan day of . ,!'19YFTPFr. ..... this.. ...... .32-A ....... Lynn D. Allen... ........Clerk ............ ....Deputy Clerk