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HomeMy WebLinkAboutResolutions - 1991.12.12 - 18416MISCELLANEOUS RESOLUTION # 91236 , DATE November ,1991 BY: FINANCE COMMITTEE - DR. G. W. CADDELL, CHAIRPERSON IN RE: BUILDING AUTHORITY OAKLAND COUNTY COURT HOUSE WEST WING EXTENSION TO: THE OAKLAND BOARD OF COMMISSIONERS MR. CHAIRPERSON, LADIES AND GENTLEMEN: NOTICE OF INTENT AND RESOLUTION TO APPROVE PRELIMINARY PLANS, COST ESTIMATE, ESTIMATE OF THE PERIOD OF USEFULNESS AND LEASE CONTRACT WHEREAS, there have been prepared and presented to the Board of Commissioners (the "Board") of the County of Oakland, Michigan (the "County"), preliminary plans to undertake the extension of the West Wing of the Oakland County Courthouse Building, at 1200 North Telegraph Road, Pontiac, Michigan (the "Project"), all as more fully described in EXHIBIT A to the Lease Contract (as hereinafter defined), and a proposed Lease Contract between the County and the Oakland County Building Authority (the "Authority") dated as of December 1, 1991 (the "Lease Contract"), pursuant to which the Authority will construct the Project as contemplated by the terms of Act No. 31, Public Acts of Michigan, 1948 (First Extra Session), as amended ("Act 31"), and lease the Project to the County for a term not to exceed 50 years as permitted by Act 31; and WHEREAS, it has been estimated the period of usefulness of the Project to be not less than 25 years and that the total cost of improvement for the Project and issuing the Bonds (as defined in the Lease Contract) will be approximately $17,000,000 which will be provided by the proceeds from the sale of the bonds by the Authority pursuant to Act 31; and WHEREAS, there has been prepared and attached hereto as APPENDIX I a form of Lease Contract and as APPENDIX II a form of notice entitled "NOTICE OF INTENTION OF THE COUNTY OF OAKLAND TO ENTER INTO A LEASE CONTRACT WITH THE OAKLAND COUNTY BUILDING AUTHORITY AND NOTICE OF RIGHT TO PETITION FOR REFERENDUM THEREON" (the "Notice of Intention"); ROLL CALL Motion carried unanimously with Bishop, Price and Pernick absent. ladniel I. Murphy, Courtly Executive NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF THE COUNTY OF OAKLAND, MICHIGAN, THAT: 1. The preliminary plans and estimates relating to the Project and identified in EXHIBIT A to APPENDIX I hereto are hereby approved and ordered filed with the County Clerk. 2. The Lease Contract in the form of APPENDIX I hereto is hereby approved, and the Chaitman of the Board of Commissioners and the County Clerk are hereby authorized and directed to execute and deliver the same for and on behalf of the County. 3. It is hereby determined that the Notice of Intention provides information sufficient to adequately inform the electors and taxpayers of the County of the nature of the contractual obligations to be undertaken by the County in the Lease Contract and of their right under Act 31 to file a petition requesting a referendum election on the Lease Contract. 4. The form and content of the Notice of Intention are hereby approved, and the County Clerk is hereby authorized and directed to cause the Notice of Intention to be published once in the Oakland Press and on the same day in the Daily Tribune, newspapers of general circulation within the County either of which are hereby determined to be the newspapers reaching the largest number of electors and taxpayers of the County. 5. The Oakland County Treasurer is authorized to declare its official intention on behalf of the County with respect to its reimbursement for amounts expended on the Project from the issuance of tax exempt bonds. MR. CHAIRPERSON, on behalf of the Finance Committee, I move the adoption of the foregoing Resolution. _ FINANCE COMMITTEE 1 HEREBYAPPROVETHE FOREGOING RESOLUTIOn Date 2 APPENDIX I LEASE CONTRACT THIS FULL FAITH AND CREDIT GENERAL OBLIGATION LEASE CONTRACT ("Lease") made as of December 1, 1991, by and between the OAKLAND COUNTY BUILDING AUTHORITY (the "Authority"), a building authority organized and existing under and pursuant to the provisions of Act No. 31, Public Acts of Michigan, 1948 (First Extra Session), as amended ("Act 31"), and the COUNTY OF OAKLAND, a County of the State of Michigan (the "County"), WITNESSETH: WHEREAS, the Authority has been incorporated by the County pursuant to Act 31 for the purpose of acquiring, furnishing, equipping, owning, improving, enlarging, operating and maintaining a building or buildings, automobile parking lots or structures, recreational facilities and stadiums, and the necessary site or sites therefor, for the use of the County; and WHEREAS, the County desires to undertake the extension of the West Wing of the Oakland County Courthouse in Pontiac, Michigan, by constructing and equipping an addition of approximately 151,000 square feet (the "Project"), as more fully described in EXHIBIT A to this Lease, and it is proposed that the Authority undertake the Project; and WHEREAS, it is proposed that the Authority finance the total cost of the Project by the issuance of building authority bonds payable from cash rental payments to be made by the County to the Authority pursuant to this Lease and Act 31; and WHEREAS, a description of the Project, and estimate of the period of usefulness thereof and an estimate of the total cost of the Project, all as set forth on EXHIBIT A to this Lease, have been reviewed and approved by the Board of Commissioners of the County; and WHEREAS, in order to make possible the issuance of building authority bonds to finance the total cost of the Project, it is necessary under Act 31 for the parties to enter into this Lease; THEREFORE, IN CONSIDERATION OF THE MUTUAL UNDERTAKINGS AND AGREEMENTS SET FORTH BELOW, IT IS HEREBY AGREED BY AND BETWEEN THE PARTIES TO THIS LEASE AS FOLLOWS: 1. Authorization and Issuance of Bonds. As soon as practicable after the effective date of this Lease, the Authority shall proceed to authorize and issue its building authority bonds in the aggregate principal amount of not to exceed $17,000,000, (the "Bonds"), pursuant to and in accordance with provisions of 1 Act 31, for the purpose of defraying the cost of the Project. The Authority shall pledge for the payment of the principal of and interest on the Bonds the receipts from the cash rental payments described and required to be paid by the County pursuant to this Lease. The Bonds shall be dated January 1, 1992 or the first day of such earlier or later month as the Authority shall approve in the resolution authorizing issuance of the Bonds (the "Bond Resolution"), but not before December 1, 1991 or after December 1, 1992. The Bonds shall bear interest at a rate or rates that will result in a net interest cost not exceeding 10% per annum. Interest shall be payable on each September 1 and March 1, beginning on the date which shall be specified in the Bond Resolution, and thereafter to maturity and shall mature in accordance with the Debt Retirement Schedule set forth on EXHIBIT B to this Lease. Each date on which any payment of principal of and/or interest on any Bond is due is referred to herein as a "Bond Payment Date." The Bonds may be payable on the first day of a different month if necessary to match rental income paid to the County. The County and the Authority recognize and acknowledge that (a) such Debt Retirement Schedule is based upon an assumed interest rate and date of issuance of the Bonds and assumed Bond Payment Dates, all as set forth in EXHIBIT B, (b) the Bond Payment Dates and will be specified in the Bond Resolution, (c) the date and amount of each payment of cash rental required under this Lease will be determined (subject to the limitations expressed in the preceding paragraph of this Section) when the Bond Resolution is adopted by the Authority and the Bonds are sold, by application of the rate or rates of interest (that will result in a net interest cost not exceeding 12% annum) actually borne by the Bonds. The Bonds may be sold subject to redemption prior to maturity at the option of the Authority with such redemption premiums and upon such terms as shall be set forth in the Bond Resolution. Upon receipt of the proceeds of the sale of the Bonds, all premium, capitalized interest, if any, and accrued interest received from the purchaser or purchasers of the Bonds shall be transferred to a bond and interest redemption fund, and the balance of such proceeds shall be deposited into an improvement fund, each of which shall be established by the Bond Resolution and maintained as a separate depository account of the Authority. The money in the improvement fund shall be used to pay costs of the Project, and upon payment of all such costs, any excess money in the improvement fund will be used as provided in Section 4. In the event that for any reason after the date upon which this Lease is executed, but before the Bonds have been issued, it appears to the County and the Authority that the Project to be paid by Bond proceeds can be constructed for less than $17,000,000, or the County shall be able to make payment in 2 advance on the cash rental payments payable pursuant to this Lease, the Authority may reduce the amount of bonds to be issued in multiples of $5,000 and reduce the annual maturities or the years of maturities as the County shall direct. 2. Transfer of Title to and Completion of Project. As soon as practicable after the Bonds have been sold, the County shall transfer title to the Project to the Authority, and the Authority shall commence the Project. The plans, cost estimate and estimated period of usefulness for the Project, all of which have been filed with the County Clerk and the Secretary of the Authority, are hereby approved and adopted. The Project shall be implemented in substantial accordance with such plans which are incorporated as part of (but not attached to) this Lease. No major changes in such plans shall be made without the written approval of both the County and the Authority. 3. Increased Project Costs. In the event that it shall appear, upon taking the necessary bids for the improvement of the Project and after issuance of the Bonds, that the Project cannot be completed at the estimated cost, the Authority shall immediately so notify the County. The County may elect to pay the increased cost in cash to the Authority in which event the amount of such cash payment shall be deposited in the improvement fund for the Project and the Authority shall proceed to construct and complete the Project. In the alternative, the County and the Authority may agree, by an amendment to this Lease, that additional Bonds shall be issued by the Authority in an amount sufficient to pay the increased Project costs. If, after the sale and issuance of the bonds, it shall become necessary to raise additional funds to pay for an increase in the Project costs and this Lease cannot be amended to provide for the issuance of additional bonds, or if for any other reason additional Bonds cannot be issued, the County shall pay to the Authority in cash an amount which will be sufficient to enable the Authority to complete the Project in accordance with the plans of the Project. 4. Funds Remaining After Completion. Any unexpended balance of the proceeds of the sale of the Bonds remaining after completion of the Project may be used to improve or enlarge the Project or for other projects of the Authority provided that such use of the funds in the improvement fund has been approved by the Municipal Finance Division of the Michigan Department of Treasury, if necessary, and the County. Any unexpended balance not so used shall be paid into the bond and interest redemption fund, and the County shall receive a credit against the cash rental payments next due under this Lease to the extent of the moneys so deposited in the manner provided in the Bond Resolution. 5. Insurance Requirements During Improvement. The Authority shall require the contractor or contractors for the Project to furnish all necessary bonds guaranteeing performance 3 and all labor and material bonds and all owner's protective, workers' compensation and liability insurance required for the protection of the Authority and the County. Such bonds and insurance, and the amounts thereof, shall be subject to approval of the County on the advice of its counsel. The Authority also shall require a sufficient fidelity bond from any person handling funds of the Authority. 6. Lease Term; Possession; Reconveyance. (a) The Authority does hereby lease the Project to the County for a term commencing on the effective date of this Lease (determined as provided in Section 22) and ending on September 1, 2014, or such earlier or later date as the principal of and premium, if any, and interest on the Bonds, the fees and expenses of the paying agent for the Bonds and all amounts owing hereunder have been paid in full, but in any event the term of this Lease shall not exceed 50 years. Possession of the Project shall vest in the County upon the execution of the Lease. At the end of the term of this Lease, the Authority shall convey to the County all of its right, title and interest in and to the Project and any lands, easements or rights-of-way appertaining thereto, and upon such conveyance, this Lease shall terminate, and the Authority shall have no further interest in, or obligations with respect to, the Project. (b) The County shall, upon the terms and conditions set forth in this Lease, acquire and convey to the Authority all lands, buildings, tenements, hereditaments, easements and rights- of-way necessary to enable the Authority to complete the Project in accordance with the plans. 7. Cash Rental; Pledge of Full Faith and Credit. The County hereby agrees to pay to the Authority as cash rental for the Project such periodic amounts as shall be sufficient to enable the Authority to pay the principal of and interest on the Bonds as such principal and interest shall become due, whether at maturity or by redemption. For so long as any Bonds are outstanding, the County shall pay to the Authority, at least 15 days before each Bond Payment Date, an amount sufficient to pay the principal and/or interest due on the Bonds on such Bond Payment Date. The County hereby pledges its full faith and credit for the payment of the cash rental when due and agrees that it will levy each year such ad valorem taxes as shall be necessary for the payment of such cash rental, which taxes, however, will be subject to applicable constitutional and statutory limitations on the taxing power of the County, and which shall not be in an amount or at a rate exceeding that necessary to pay its contractual obligation pursuant to this Lease. If the County, at the time prescribed by law for the making of its annual tax levy, shall have other funds on hand which have been set aside and earmarked for payment of its obligations under this Lease for which a tax levy would otherwise have to be made, then the tax 4 levy shall be reduced by the amount of such other funds. Such other funds may be raised from any lawful source. The obligation of the County to make such cash rental payments shall not be subject to any set-off by the County nor shall there be any abatement of the cash rental payments for any cause, including, but not limited to, casualty that results in the Project being untenantable. 8. Expenses of Issuing and Payment of Bonds. The Authority shall pay from the proceeds of the sale of the Bonds all expenses incurred with respect to the issuance of the Bonds. The County agrees to pay to the Authority, in addition to the cash rental provided for in Section 7, all expenses incurred with respect to the issuance and payment of the Bonds, to the extent not so paid from the proceeds from the sale of the Bonds. The obligation of the County to make such payments shall be a general obligation of the County. 9. Improvement Expenses of the County. Upon the sale of the Bonds, the County shall give the Authority a full and complete accounting of the improvement costs and expenses incurred on or before that date by the County in connection with the Project, and the Authority shall thereupon reimburse the County for such costs and expenses to the extent that such costs and expenses were included in the total cost of the Project to be paid from Bond proceeds. 10. Maintenance and Repairs. The County shall, at its own expense, operate and maintain the Project and shall keep the same in good condition and repair. Operation and maintenance shall include (but not be limited to) the providing of all personnel, equipment and facilities, all light, power, heat, water, sewerage, drainage and other utilities, and all properties and services of whatever nature, as shall be necessary or expedient in the efficient and lawful operation and maintenance of the Project. Premiums for insurance required to be carried upon or with respect to the Project or the use thereof and taxes levied upon either party hereto on account of the ownership or use of the Project, or on account of rentals or income from the Project, shall likewise be deemed operation and maintenance expenses. The obligation of the County to pay all costs and expenses of the operation and maintenance of the Project shall be a general obligation of the County. 11. Property Insurance and Insurance Proceeds. The County shall provide, at its own expense, fire and extended coverage insurance in an amount which is at least equal to the amount of Bonds outstanding from time to time or to the amount of the full replacement cost of the Project if that amount be less than the amount of Bonds outstanding. Such insurance shall be payable to the County and the Authority as their interests may appear and shall be made effective from the date of commencing improvements for the Project. In the event of the partial or total destruction of the Project during or after improvement, or if the 5 Project is for any reason made unusable, the cash rental payments provided in Section 7 shall continue unabated. The County shall have the option to use the proceeds of insurance, in the event of loss or damage to the Project, for the repair or restoration of the Project. If the County shall determine not to use the proceeds of insurance for the repair or restoration of the Project, the amount of such insurance proceeds shall be paid to the Authority and by it deposited in the bond and interest redemption fund, and the County shall receive appropriate credits on future cash rental payments due under this Lease. 12. Liability Insurance. The County is self insured or will provide and maintain during the term of this Lease adequate liability insurance protecting the County and the Authority against loss on account of damage or injury to persons or property, imposed by reason of the ownership, possession, use, operation, maintenance or repair of the Project and the site of the Project, or resulting from any acts of omission or commission on the part of the County or the Authority or their respective officers, employees or agents in the connection with the Project and shall indemnify, hold harmless and defend the Authority, its officers, employees or agents against any and all claims for any such damage or injury. Such insurance shall be made effective from the date improvement of the Project commences. 13. No Unlawful Use Permitted. The Project shall not be used or permitted to be used in any unlawful manner or in any manner which would violate the provisions of any contract or agreement between the County or the Authority and any third party. The County shall hold the Authority harmless and keep it fully indemnified at all times against any loss, injury or liability to any persons or property by reason of the use, misuse or non-use of the Project or from any act or omission in, on or about the Project. The County shall, at its own expense, make any changes or alterations in, on or about the Project which may be required by any applicable statute, charter, ordinance or governmental regulation or order and shall save the Authority haLialess and free from all costs or damages with respect thereto. 14. Alterations of Pro'ect. The County, in its sole discretion, may install or construct in or upon, or may remove from, the Project any equipment, fixtures or structures, and may make any alterations to or structural changes in, the Project, as the County may desire. 15. Right of Inspection. The Authority, through its officers, employees or agents, may enter upon the Project at any reasonable time during the term of this Lease for the purpose of inspecting the Project and determining whether the County is complying with the covenants, agreements, terms and conditions of this Lease. 16. Contractual Rights of Bondholders. Inasmuch as this Lease, and particularly the obligation of the County to make cash 6 rental payments to the Authority, provides the security for payment of the principal of and interest on the Bonds, it is hereby declared that this Lease is made for the benefit of the holders from time to time of the Bonds as well as for the benefit of the parties and that such holders shall have contractual rights under this Lease. In the event of any default under this Lease on the part of the County, the Authority and the holders of the Bonds shall have all rights and remedies provided by law, including in particular all rights and remedies provided by Act 31. The parties further agree that they will not do, or permit to be done, any act, and that this Lease will not be amended in any manner, which would impair the security of the Bonds or the rights of the holders of the Bonds. An amendment of this Lease to authorize the issuance of additional Bonds and providing the payment of additional cash rentals for the payment of such Bonds shall not be deemed to impair the security of the Bonds or the rights of the holders of the Bonds. 17. Appurtenant Facilities. The site on which this Project is to be located includes, or will include, roadways, walks, drives, parking areas and landscaping which are of benefit to and necessary to the full use and enjoyment of the Project, and it is hereby agreed that so long as any Bonds remain outstanding and unpaid, such appurtenant facilities will be maintained in good repair and condition by the County or by its lessees and available to the users and occupants of the Project. 18. Successors and Assigns. This Lease shall inure to the benefit of, and be binding upon, the respective parties hereto and their successors and assigns, provided, however, that no assignment shall be made in violation of the terms of this Lease nor shall any assignment be made which would impair the security of the Bonds or the rights of the holders of the Bonds. 19. Abandonment of Pro .ect. In the event the Bonds to finance the Project cannot be or are not issued by the Authority on or before December 31, 1992, the Project shall be abandoned, the County shall pay from available funds all expenses of the Authority incurred to the date of abandonment, and neither party shall have any further obligations under this Lease. 20. Consents, Notices, Etc. The right to give any consent, agreement or notice required or permitted in this Lease shall be vested, in the case of the County, in its Board of Commissioners, and in the case of the Authority, in its Commission. Any notice required or permitted to be given under this Lease shall be given by delivering the same, in the case of the County, to the County Clerk, and in the case of the Authority, to any member of its Commission. 21. Changes in Law or Corporate Status. In the event there shall occur changes in the Constitution or statutes of the State of Michigan which shall affect the organization, territory, powers or corporate status of the County, the terms and 7 By: 4-1s16Oretary of its czoTam4-s-s-i-oi El7K airp9rson, the obligation of the County to make the cash rental payments is concerned. The proceeds of any sale or other liquidation of any interest of the County or the Authority in the Project are hereby impressed with a first and prior lien for payment of any outstanding Bonds or other obligations of the Authority incurred by reason of the Project or any additions or improvements thereto. 22. Effective Date of Lease. This Lease shall become effective on the 46th day after publication of a Notice of Intention in the , a newspaper published in , Michigan, as required by Act 31, provided that if a petition for a referendum is filed as provided in (and meeting all requirements of) Section 8b of Act 31, then this Lease shall not become effective unless and until approved by a majority of the electors of the County voting thereon at a general or special election. IN WITNESS WHEREOF, the OAKLAND COUNTY BUILDING AUTHORITY, by its Commission, and the COUNTY OF OAKLAND, by its Board of Commissioners, have caused this Lease to be signed by their duly authorized officers, and their seals to be affixed hereto, all as of the day and year first above written. WITNESSES TO SIGNATURES OAKLAND COUNTY BUILDING AUTHORITY OF AUTHORITY OFFICERS: WITNESSES TO SIGNATURES COUNTY OF OAKLAND OF COUNTY OFFICERS: Board of Commissioners 11c.oakresap 8 STATE OF MICHIGAN SS. COUNTY OF OAKLAND On this L day of --, -4A 0 , 199_, before me appeared &S&and .4 -Ammel , to me personally known, who being by me duly sworn, di. each say that they are, respectively, the Chairperson and the Secretary of the Commission of the OAKLAND COUNTY BUILDING AUTHORITY and that the foregoing Lease Contract was signed and sealed by them on behalf of the Authority by authority of its Commission, and that such persons acknowledged such instrument to be the free act and deed of the Authority. /in14tary Public, Oakland County, (Michigan My Commission Expires: ad. -3 (Seal) 11c.OAKRESAP.doc 9 STATE OF MICHIGAN ) ss. COUNTY OF OAKLAND ) On this7//4=1. day of , _19927 before me appeared (-7/11/y b. ,'9L 47 ani L to me personally known, who being by me duly sworn, did each say that they are, respectively, the Chairperson of the Board of Commissioners and the County Clerk of the COUNTY OF OAKLAND and that the foregoing Lease Contract was signed and sealed by them on behalf of the County by authority of its Board of Commissioners, and that such persons acknowledged such instrument to be the free act and deed of the County. Notary Public, Oakland County, Michigan My Commission Expires: (Seal) J VIISCHivviN 'Notary Public ornmisn Oakianci county, Micigan C..io E,7...);p es h October 17. 1993 guest.OAKRESAP.doc 10 E A to LEASE CONTRACT Description of Project See Attached Appendix 1 Period of Usefulness of Project More than 25 years. PROJECT COSTS TOTAL $17,000,000 maj guest.OAERESAP.doc Appendix 1 — OAKLAND COUNTY EXECUTIVE DEPARTMENT OF PUBLIC WORKS FACILITIES ENGINEERING DIVISION WEST WING EXTENSION Project 91-16 September 17, 1991 in order to provide for the efficient administration of justice as well as reduce the amount of money being spent on rented facilities, the Ccunty Executive is proposing the construction of an extension to the Wegt Wing. Such an extension would be located in the green belt that is approimately 100 feet wide by 400 feet long located west of the West Wing. The extension would have a basement and three floors above grade and be the same height as the West Wing. In total, about 151,000 gross square feet of space would be provided. The building would include areas the Lib,raries, the Prosecutor, Corporation Counsel, and storage in the basement. It would also provide a location for the Veterans' Memorial. A more detailed description of the extension follows and a PC;ELIMINARY cost estimate is attached. 1. Tile relocation of the Law Library into the new Extension is to provde space for two additional judges. The timing of the new judges may, however, require that the LAW Library be temporarily housed elsewhere while tho Extension is being built. Details of this•rossible temporary relocation are still in the planning stage but will be presented to the Committee as a Capital Improvement Program project at the appropriate time. 2. Relocation of the Reference- Library will provide some expansion space for departments located in the Executive Office Building. 3. Relocation of Corporation Counsel's office will provide much needed space for the Jury Assembly/Circuit Court Administration operations already in the West Wing. 4. Returning the Prosecutor to the courthouse will obviate the need for 30,000 square feet of rental space. c. A now 60,000 sq. ft. basement will provide relatively cheap, tlways needed, storage space for court records. • Tho location of the project will give us an opportunity to erect the Veterans' Memorial at minimum coat in a convenient setting that is accessible to all. E AV IBIT B to LEASE CONTRACT OAKLAND COUNTY BUILDING AUTHORITY WEST WING BUILDING PROJECT PRELIMINARY PRINCIPAL SCHEDULE DUE APRIL 1, AMOUNT 1993 $ 300,000 1994 475,000 1995 525,000 1996 550,000 1997 575,000 1998 625,000 1999 650,000 2000 700,000 2001 750,000 2002 775,000 2003 825,000 2004 875,000 2005 950,000 2006 1,000,000 2007 1,050,000 2008 1,125,000 2009 1,200,000 2010 1,275,000 2011 1,350,000 2012 1,425,000 $17,000,000 APPENDIX II NOTICE OF INTENTION OF T:: CO' Y OF OAK . 0 TO ENTER INTO A LEASE CONTRACT WITH HE OAK . COUNTY BUILDING AUTHORITY 0 NOTICE OF RIGHT TO PETITION FOR REFERENDUM THEREON TO ALL ELECTORS AND TAXPAYERS OF THE COUNTY OF OAKLAND: NOTICE IS HEREBY GIVEN that the Board of Commissioners of the County of Oakland, Michigan (the "County"), has authorized the execution of a full faith and credit general obligation lease contract (the "Lease") between the County and the Oakland County Building Authority (the "Authority"). The Lease provides, among other things, for the construction, reconstruction, remodelling, furnishing and equipping of a 151,000 square foot, three story addition to the Oakland County Courthouse Building at 1200 North Telegraph Road, Pontiac, Michigan, including site development (the "Project"). The Lease provides further that the Authority will finance the total cost of the Project by the issuance of building authority bonds (the "Bonds") pursuant to the provisions of Act No. 31, Public Acts of Michigan, 1948 (First Extra Session), as amended ("Act 31"), in anticipation of the receipt of cash rental payments to be made by the County to the Authority pursuant to the Lease. The maximum amount of Bonds to be issued shall not exceed $17,000,000, the term of the Lease shall not exceed 20 years and the Bonds shall bear interest at a rate or rates that will result in a net interest cost of not more than 10% per annum. FULL FAITH . 0 CREDIT AND TAXING POWER OF THE COUNTY OF OAKLAND KILL BE PLEDGED NOTICE IS FURTHER GIVEN that in the Lease the County will obligate itself to make cash rental payments to the Authority in amounts sufficient to pay the principal of and interest on the Bonds. The full faith and credit of the County will be pledged for the making of such cash rental payments. Pursuant to such pledge of its full faith and credit, the County will be obligated to levy such ad valorem taxes upon all taxable property in the County as shall be necessary to make such cash rental payments, which taxes, however, will be sublect to applicable statutory and constitutional limitations on the taxing power of the County. In addition to its obligation to make cash rental payments, the County will agree in the Lease to pay all costs and expenses of operation and maintenance of the Project and all expenses of the Authority incidental to the issuance and payment of the Bonds, to the extent such expenses are not payable from the proceeds of the Bonds. page i APPENDIX II RIGHT TO PETITION FOR REFERENDUM NOTICE IS FURTHER GIVEN to the electors and taxpayers of the County to inform them of the right to petition for a referendum on the question of entering into the Lease. The County intends to enter into the Lease without a vote of the electors thereon, but the Lease shall not become effective until 45 days after publication of this notice. If, within such 45-day period, a petition for referendim requesting an election on the Lease, signed by not less than 10% or 15,000 of the registered electors of the County, whichever is less, has been filed with the County Clerk, the Lease shall not become effective unless and until approved by a majority of the electors of the County voting thereon at general or special election. This notice is given by order of the Board of Commissioners pursuant to Act 31. Further information may be obtained at the office of Lynn D. Allen, Oakland County Clerk, Oakland County Building, Pontiac, Michigan 49201. Lynn D. Allen Oakland County Clerk DATED: , 1991 maj guest.OAKRESAP.doc page ii • Resolution .0 7 91236 NOVEMBER 7, 1S91 . . Moved by Caddell supported by McCulloch the 'resolution be adopted. AYES: Pappageorge, Pernick, Price, Rewold, Schmid, Serra, Skarritt, Wolf, Aaron, Bishop, Caddell, Crake, Ferrens, Gosling, Huntoon, Johnson, Law, . McConnell, McCulloch, McPherson, Millard, Moffitt, Oaks, Olsen, Palmer. (25) NAYS: Krause. (1) 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, do hereby certify that the foregoing• resolution is a true and accurate copy of a resolution adopted by the Oakland County .Board of Commissioners on November 7 iggl with the on record thereof now FeibdihTii4-1-6 my oi=fice. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 7th , day or) November 1991 Lynn Allen, County Clerk APPENDIX I LEASE CONTRACT THIS FULL FAITH AND CREDIT GENERAL OBLIGATION LEASE CONTRACT ("Lease") made as of December 1, 1991, by and between the OAKLAND COUNTY BUILDING AUTHORITY (the "Authority"), a building authority organized and existing under and pursuant to the provisions of Act No. 31, Public Acts of Michigan, 1948 (First Extra Session), as amended ("Act 31"), and the COUNTY OF OAKLAND, a County of the State of Michigan (the "County"), ITNESSETH: WHEREAS, the Authority has been incorporated by the County pursuant to Act 31 for the purpose of acquiring, furnishing, equipping, owning, improving, enlarging, operating and maintaining a building or buildings, automobile parking lots or structures, recreational facilities and stadiums, and the necessary site or sites therefor, for the use of the County; and WHEREAS, the County desires to undertake the extension of the West Wing of the Oakland County Courthouse in Pontiac, Michigan, by constructing and equipping an addition of approximately 151,000 square feet (the "Project"), as more fully described in EXHIBIT A to this Lease, and it is proposed that the Authority undertake the Project; and WHEREAS, it is proposed that the Authority finance the total cost of the Project by the issuance of building authority bonds payable from cash rental payments to be made by the County to the Authority pursuant to this Lease and Act 31; and WHEREAS, a description of the Project, and estimate of the period of usefulness thereof and an estimate of the total cost of the Project, all as set forth on EXHIBIT A to this Lease, have been reviewed and approved by the Board of Commissioners of the County; and WHEREAS, in order to make possible the issuance of building authority bonds to finance the total cost of the Project, it is necessary under Act 31 for the parties to enter into this Lease; THEREFORE, IN CONSIDERATION OF THE MUTUAL UNDERTAKINGS AND AGREEMENTS SET FORTH BELOW, IT IS HEREBY AGREED BY AND BETWEEN THE PARTIES TO THIS LEASE AS FOLLOWS: 1. Authorization and Issuance of Bonds. As soon as practicable after the effective date of this Lease, the Authority shall proceed to authorize and issue its building authority bonds in the aggregate principal amount of not to exceed $17,000,000, (the "Bonds"), pursuant to and in accordance with provisions of 1 Act 31, for the purpose of defraying the cost of the Project. The Authority shall pledge for the payment of the principal of and interest on the Bonds the receipts from the cash rental payments described and required to be paid by the County pursuant to this Lease. The Bonds shall be dated January 1, 1992 or the first day of such earlier or later month as the Authority shall approve in the resolution authorizing issuance of the Bonds (the "Bond Resolution"), but not before December 1, 1991 or after December 1, 1992. The Bonds shall bear interest at a rate or rates that will result in a net interest cost not exceeding 10% per annum. Interest shall be payable on each September 1 and March 1, beginning on the date which shall be specified in the Bond Resolution, and thereafter to maturity and shall mature in accordance with the Debt Retirement Schedule set forth on EXHIBIT B to this Lease. Each date on which any payment of principal of and/or interest on any Bond is due is referred to herein as a "Bond Payment Date." The Bonds may be payable on the first day of a different month if necessary to match rental income paid to the County. The County and the Authority recognize and acknowledge that (a) such Debt Retirement Schedule is based upon an assumed interest rate and date of issuance of the Bonds and assumed Bond Payment Dates, all as set forth in EXHIBIT B, (b) the Bond Payment Dates and will be specified in the Bond Resolution, (c) the date and amount of each payment of cash rental required under this Lease will be determined (subject to the limitations expressed in the preceding paragraph of this Section) when the Bond Resolution is adopted by the Authority and the Bonds are sold, by application of the rate or rates of interest (that will result in a net interest cost not exceeding 12% annum) actually borne by the Bonds. The Bonds may be sold subject to redemption prior to maturity at the option of the Authority with such redemption premiums and upon such terms as shall be set forth in the Bond Resolution. Upon receipt of the proceeds of the sale of the Bonds, all premium, capitalized interest, if any, and accrued interest received from the purchaser or purchasers of the Bonds shall be transferred to a bond and interest redemption fund, and the balance of such proceeds shall be deposited into an improvement fund, each of which shall be established by the Bond Resolution and maintained as a separate depository account of the Authority. The money in the improvement fund shall be used to pay costs of the Project, and upon payment of all such costs, any excess money in the improvement fund will be used as provided in Section 4. In the event that for any reason after the date upon which this Lease is executed, but before the Bonds have been issued, it appears to the County and the Authority that the Project to be paid by Bond proceeds can be constructed for less than $17,000,000, or the County shall be able to make payment in 2 advance on the cash rental payments payable pursuant to this Lease, the Authority may reduce the amount of bonds to be issued in multiples of $5,000 and reduce the annual maturities or the years of maturities as the County shall direct. 2. Transfer of Title to and Completion of Prolect. As soon as practicable after the Bonds have been sold, the County shall transfer title to the Project to the Authority, and the Authority shall commence the Project. The plans, cost estimate and estimated period of usefulness for the Project, all of which have been filed with the County Clerk and the Secretary of the Authority, are hereby approved and adopted. The Project shall be implemented in substantial accordance with such plans which are incorporated as part of (but not attached to) this Lease. No major changes in such plans shall be made without the written approval of both the County and the Authority. 3. Increased Prolect Costs. In the event that it shall appear, upon taking the necessary bids for the improvement of the Project and after issuance of the Bonds, that the Project cannot be completed at the estimated cost, the Authority shall immediately so notify the County. The County may elect to pay the increased cost in cash to the Authority in which event the amount of such cash payment shall be deposited in the improvement fund for the Project and the Authority shall proceed to construct and complete the Project. In the alternative, the County and the Authority may agree, by an amendment to this Lease, that additional Bonds shall be issued by the Authority in an amount sufficient to pay the increased Project costs. If, after the sale and issuance of the bonds, it shall become necessary to raise additional funds to pay for an increase in the Project costs and this Lease cannot be amended to provide for the issuance of additional bonds, or if for any other reason additional Bonds cannot be issued, the County shall pay to the Authority in cash an amount which will be sufficient to enable the Authority to complete the Project in accordance with the plans of the Project. 4. Funds Remaining After Completion. Any unexpended balance of the proceeds of the sale of the Bonds remaining after completion of the Project may be used to improve or enlarge the Project or for other projects of the Authority provided that such use of the funds in the improvement fund has been approved by the Municipal Finance Division of the Michigan Department of Treasury, if necessary, and the County. Any unexpended balance not so used shall be paid into the bond and interest redemption fund, and the County shall receive a credit against the cash rental payments next due under this Lease to the extent of the moneys so deposited in the manner provided in the Bond Resolution. 5. Insurance Requirements During Improvement. The Authority shall require the contractor or contractors for the Project to furnish all necessary bonds guaranteeing performance 3 and all labor and material bonds and all owner's protective, workers' compensation and liability insurance required for the protection of the Authority and the County. Such bonds and insurance, and the amounts thereof, shall be subject to approval of the County on the advice of its counsel. The Authority also shall require a sufficient fidelity bond from any person handling funds of the Authority. 6. Lease Term* Possession7 Reconve ance. (a) The Authority does hereby lease the Project to the County for a term commencing on the effective date of this Lease (determined as provided in Section 22) and ending on September 1, 2014, or such earlier or later date as the principal of and premium, if any, and interest on the Bonds, the fees and expenses of the paying agent for the Bonds and all amounts owing hereunder have been paid in full, but in any event the term of this Lease shall not exceed 50 years. Possession of the Project shall vest in the County upon the execution of the Lease. At the end of the term of this Lease, the Authority shall convey to the County all of its right, title and interest in and to the Project and any lands, easements or rights-of-way appertaining thereto, and upon such conveyance, this Lease shall terminate, and the Authority shall have no further interest in, or obligations with respect to, the Project. (b) The County shall, upon the terms and conditions set forth in this Lease, acquire and convey to the Authority all lands, buildings, tenements, hereditaments, easements and rights- of-way necessary to enable the Authority to complete the Project in accordance with the plans. 7. Cash Rental* Pled.e of Full Faith and Credit. The County hereby agrees to pay to the Authority as cash rental for the Project such periodic amounts as shall be sufficient to enable the Authority to pay the principal of and interest on the Bonds as such principal and interest shall become due, whether at maturity or by redemption. For so long as any Bonds are outstanding, the County shall pay to the Authority, at least 15 days before each Bond Payment Date, an amount sufficient to pay the principal and/or interest due on the Bonds on such Bond Payment Date. The County hereby pledges its full faith and credit for the payment of the cash rental when due and agrees that it will levy each year such ad valorem taxes as shall be necessary for the payment of such cash rental, which taxes, however, will be subject to applicable constitutional and statutory limitations on the taxing power of the County, and which shall not be in an amount or at a rate exceeding that necessary to pay its contractual obligation pursuant to this Lease. If the County, at the time prescribed by law for the making of its annual tax levy, shall have other funds on hand which have been set aside and earmarked for payment of its obligations under this Lease for which a tax levy would otherwise have to be made, then the tax 4 levy shall be reduced by the amount of such other funds. Such other funds may be raised from any lawful source. The obligation of the County to make such cash rental payments shall not be subject to any set-off by the County nor shall there be any abatement of the cash rental payments for any cause, including, but not limited to, casualty that results in the Project being untenantable. 8. E..,-Jenses of Issuing and Payment of Bonds. The Authority shall pay from the proceeds of the sale of the Bonds all expenses incurred with respect to the issuance of the Bonds. The County agrees to pay to the Authority, in addition to the cash rental provided for in Section 7, all expenses incurred with respect to the issuance and payment of the Bonds, to the extent not so paid from the proceeds from the sale of the Bonds. The obligation of the County to make such payments shall be a general obligation of the County. 9. Improvement Expenses of the County. Upon the sale of the Bonds, the County shall give the Authority a full and complete accounting of the improvement costs and expenses incurred on or before that date by the County in connection with the Project, and the Authority shall thereupon reimburse the County for such costs and expenses to the extent that such costs and expenses were included in the total cost of the Project to be paid from Bond proceeds. 10. Maintenance and Repairs. The County shall, at its own expense, operate and maintain the Project and shall keep the same in good condition and repair. Operation and maintenance shall include (but not be limited to) the providing of all personnel, equipment and facilities, all light, power, heat, water, sewerage, drainage and other utilities, and all properties and services of whatever nature, as shall be necessary or expedient in the efficient and lawful operation and maintenance of the Project. Premiums for insurance required to be carried upon or with respect to the Project or the use thereof and taxes levied upon either party hereto on account of the ownership or use of the Project, or on account of rentals or income from the Project, shall likewise be deemed operation and maintenance expenses. The obligation of the County to pay all costs and expenses of the operation and maintenance of the Project shall be a general obligation of the County. 11. Property Insurance and Insurance Proceeds. The County shall provide, at its own expense, fire and extended coverage insurance in an amount which is at least equal to the amount of Bonds outstanding from time to time or to the amount of the full replacement cost of the Project if that amount be less than the amount of Bonds outstanding. Such insurance shall be payable to the County and the Authority as their interests may appear and shall be made effective from the date of commencing improvements for the Project. In the event of the partial or total destruction of the Project during or after improvement, or if the 5 Project is for any reason made unusable, the cash rental payments provided in Section 7 shall continue unabated. The County shall have the option to use the proceeds of insurance, in the event of loss or damage to the Project, for the repair or restoration of the Project. If the County shall determine not to use the proceeds of insurance for the repair or restoration of the Project, the amount of such insurance proceeds shall be paid to the Authority and by it deposited in the bond and interest redemption fund, and the County shall receive appropriate credits on future cash rental payments due under this Lease. 12. Liability Insurance. The County is self insured or will provide and maintain during the term of this Lease adequate liability insurance protecting the County and the Authority against loss on account of damage or injury to persons or property, imposed by reason of the ownership, possession, use, operation, maintenance or repair of the Project and the site of the Project, or resulting from any acts of omission or commission on the part of the County or the Authority or their respective officers, employees or agents in the connection with the Project and shall indemnify, hold harmless and defend the Authority, its officers, employees or agents against any and all claims for any such damage or injury. Such insurance shall be made effective from the date improvement of the Project commences. 13. No Unlawful Use Permitted. The Project shall not be used or permitted to be used in any unlawful manner or in any manner which would violate the provisions of any contract or agreement between the County or the Authority and any third party. The County shall hold the Authority harmless and keep it fully indemnified at all times against any loss, injury or liability to any persons or property by reason of the use, misuse or non-use of the Project or from any act or omission in, on or about the Project. The County shall, at its own expense, make any changes or alterations in, on or about the Project which may be required by any applicable statute, charter, ordinance or governmental regulation or order and shall save the Authority harmless and free from all costs or damages with respect thereto. 14. Alterations of Project. The County, in its sole discretion, may install or construct in or upon, or may remove from, the Project any equipment, fixtures or structures, and may make any alterations to or structural changes in, the Project, as the County may desire. 15. Right of Inspection. The Authority, through its officers, employees or agents, may enter upon the Project at any reasonable time during the term of this Lease for the purpose of inspecting the Project and determining whether the County is complying with the covenants, agreements, terms and conditions of this Lease. 16. Contractual Rights of Bondholders. Inasmuch as this Lease, and particularly the obligation of the County to make cash rental payments to the Authority, provides the security for payment of the principal of and interest on the Bonds, it is hereby declared that this Lease is made fo7:7 the benefit of the holders from time to time of the Bonds as well as for the benefit of the parties and that such holders shall have contractual rights under this Lease. In the event of any default under this Lease on the part of the County, the Authority and the holders of the Bonds shall have all rights and remedies provided by law, including in particular all rights and remedies provided by Act 31. The parties further agree that they will not do, or permit to be done, any act, and that this Lease will not be amended in any manner, which would impair the security of the Bonds or the rights of the holders of the Bonds. An amendment of this Lease to authorize the issuance of additional Bonds and providing the payment of additional cash rentals for the payment of such Bonds shall not be deemed to impair the security of the Bonds or the rights of the holders of the Bonds. 17. Appurtenant Facilities. The site on which this Project is to be located includes, or will include, roadways, walks, drives, parking areas and landscaping which are of benefit to and necessary to the full use and enjoyment of the Project, and it is hereby agreed that so long as any Bonds remain outstanding and unpaid, such appurtenant facilities will be maintained in good repair and condition by the County or by its lessees and available to the users and occupants of the Project. 18. Successors and Assigns. This Lease shall inure to the benefit of, and be binding upon, the respective parties hereto and their successors and assigns, provided, however, that no assignment shall be made in violation of the terms of this Lease nor shall any assignment be made which would impair the security of the Bonds or the rights of the holders of the Bonds. 19. Abandonment of Prolect. In the event the Bonds to finance the Project cannot be or are not issued by the Authority on or before December 31, 1992, the Project shall be abandoned, the County shall pay from available funds all expenses of the Authority incurred to the date of abandonment, and neither party shall have any further obligations under this Lease. 20. Consents, Notices, Etc. The right to give any consent, agreement or notice required or permitted in this Lease shall be vested, in the case of the County, in its Board of Commissioners, and in the case of the Authority, in its Commission. Any notice required or permitted to be given under this Lease shall be given by delivering the same, in the case of the County, to the County Clerk, and in the case of the Authority, to any member of its Commission. 21. Changes in Law or Corporate Status. In the event there shall occur changes in the Constitution or statutes of the State of Michigan which shall affect the organization, territory, powers or corporate status of the County, the terms and 7 provisions of this Lease shall be unaffected thereby insofar as the obligation of the County to make the cash rental payments is concerned. The proceeds of any sale or other liquidation of any interest of the County or the Authority in the Project are hereby impressed with a first and prior lien for payment of any outstanding Bonds or other obligations of the Authority incurred by reason of the Project or any additions or improvements thereto. 22. Effective Date of Lease. This Lease shall become effective on the 46th day after publication of a Notice of Intention in the , a newspaper published in , Michigan, as required by Act 31, provided that if a petition for a referendum is filed as provided in (and meeting all requirements of) Section 8b of Act 31, then this Lease shall not become effective unless and until approved by a majority of the electors of the County voting thereon at a general or special election. IN WITNESS WHEREOF, the OAKLAND COUNTY BUILDING AUTHORITY, by its Commission, and the COUNTY OF OAKLAND, by its Board of Commissioners, have caused this Lease to be signed by their duly authorized officers, and their seals to be affixed hereto, all as of the day and year first above written. WITNESSES TO SIGNATURES OAKLAND COUNTY BUILDING AUTHORITY OF AUTHORITY OFFICERS: BY: Chairman of its Commission BY: Secretary of its Commission WITNESSES TO SIGNATURES COUNTY OF OAKLAND OF COUNTY OFFICERS: BY: Chairman, Board of Commissioners BY: County Clerk APPROVED BY: Daniel T. Murphy, County Executive 8 EXHIBIT A to LEASE CONTRACT Description of Proiect See Attached Appendix 1 Period of Usefulness of Project More than 25 years. PROJECT COSTS TOTAL $17,000,000 maj guest.OAKRESAP.doc DESCRIPTION OF BUILDING AUTHORITY PKUJEC Appendix 1 OAKLAND COUNTY EXECUTIVE DERARTMENT OF PUBLIC WORKS FACILITIES ENGINEERING DIVISION WEST WING EXTENSION Project 91 -1&. September 17, 1991 In order to provide for the efficient administration of justice as well as reduce the amdunt of money being spent on rented facilities, the County Executive is proposing the construction of an extension to the West Wing. such an extension would be located in the green belt that is approximately 100 feet wide by 400 feet long located west of the West Wing. The extension would have a basement and three floors above grade and be the same height as the West Wing. In total, about 151,000 gross square feet of space would be provided. The building would include areas for the Libraries, the Prosecutor, Corporation Counsel, and storage in the basement. It would also provide a location for the Veterans' Memorial. A more detailed description of the extension follows and a PI-ELIMINARY cost estimate is attached. 1. Tho relocation of the Law Library into the new Extension is pl:ovde space for two additional judges. The timing of the new judges may, however, require that the Law Library be temporarily housed elsewhere while the Extension is being built. Details of this poesible temporary relocation are still in the planning stage but will be presented to the Committee as a Capital Improvement Program project at the appropriate time. to Appendix 1 page 2 2. Relocation of the Reference Library will provide some expansion space for departments located in the Executive Office Building. 3. Relocation of Corporation Counsel's office will provide much needed space for the Jury Assembly/Circuit Court Administration operations already in the West Wing. 4. Returning the Prosecutor to the Courthouse will obviate the need for 30,000 square feet of rental Space. 5. A new 40,000 sq. ft. basement will provide re]atively cheap, always needed, storage space for court records. 6. Tho location of the project will give us an opportunity to erect the Veterans' memorial at minimum cost in a convenient setting that is accessible to all. IBIT to LEASE CONT*,CT OAMAND COUNTY BUILDING LUTHORITY WEST WING BUILDING PROJECT PRELIMINARY PRINCIPAL SCHEDULE DUE APRIL 1, 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0 $ 300,000 475,000 525,000 550,000 575,000 625,000 650,000 700,000 750,000 775,000 825,000 875,000 950,000 1,000,000 1,050,000 1,125,000 1,200,000 1,275,000 1,350,000 1,425,000 $17,000,000 APPENDIX II NOTICE OF INTENTION OF THE COUNTY 02 0 TO ENTER INTO A LEASE CONTRACT WI.H THE OAKLAND COUNTY BUILDING AUTHORITY AND NOTICE OF RIGHT TO PETITION FOR REFERENDUM THEREON TO ALL ELECTORS AND TAXPAYERS OF THE COUNTY OF OAKLAND: NOTICE IS HEREBY GIVEN that the Board of Commissioners of the County of Oakland, Michigan (the "County"), has authorized the execution of a full faith and credit general obligation lease contract (the "Lease") between the County and the Oakland County Building Authority (the "Authority"). The Lease provides, among other things, for the construction, reconstruction, remodelling, furnishing and equipping of a 151,000 square foot, three story addition to the Oakland County Courthouse Building at 1200 North Telegraph Road, Pontiac, Michigan, including site development (the "Project"). The Lease provides further that the Authority will finance the total cost of the Project by the issuance of building authority bonds (the "Bonds") pursuant to the provisions of Act No. 31, Public Acts of Michigan, 1948 (First Extra Session), as amended ("Act 31"), in anticipation of the receipt of cash rental payments to be made by the County to the Authority pursuant to the Lease. The maximum amount of Bonds to be issued shall not exceed $17,000,000, the term of the Lease shall not exceed 20 years and the Bonds shall bear interest at a /-AtP or rates that will result in a net interest cost of not more than 10% per annum. FULL FAITH AND CREDIT AND TAXING POWER OF THE COUNTY OF OAKLAND WILL BE PLEDGED NOTICE IS FURTHER GIVEN that in the Lease the County will obligate itself to make cash rental payments to the Authority in amounts sufficient to pay the principal of and interest on the Bonds. The full faith and credit of the County will be pledged for the making of such cash rental payments. Pursuant to such pledge of its full faith and credit, the County will be obligated to levy such ad valorem taxes upon all taxable property in the County as shall be necessary to make such cash rental payments, which taxes, however, will be subject to applicable statutory and constitutional limitations on the taxing power of the County. In addition to its obligation to make cash rental payments, the County will agree in the Lease to pay all costs and expenses of operation and maintenance of the Project and all expenses of the Authority incidental to the issuance and payment of the Bonds, to the extent such expenses are not payable from the proceeds of the Bonds. page i APPENDIX II RIGET TO PETITION roa REFERENDUE NOTICE IS FURTHER GIVEN to the electors and taxpayers of the County to inform them of the right to petition for a referendum on the question of entering into the Lea3e. The County intends to enter into the Lease without a vote of the electors thereon, but the Lease shall not become effective until 45 days after publication of this notice. If, within such 45-day period, a petition for referendum requesting an election on the Lease, signed by not less than 10% or 15,000 of the registered electors of the County, whichever is less, has been filed with the County Clerk, the Lease shall not become effective unless and until approved by a majority of the electors of the County voting thereon at general or special election. This notice is given by order of the Board of Commissioners pursuant to Act 31. Further information may be obtained at the office of Lynn D. Allen, Oakland County Clerk, Oakland County Building, Pontiac, Michigan 49201. Lynn D. Allen Oakland County Clerk DATED: , 1991 maj guest.OAKRESAP.doc page ii Resolution # NOVEMBER 7; 1S91 Moved by Caddell supported by McCulloch the -resolution be adopted. AYES: Pappageorge, Pernick, Price, Rewold, Schmid, Serra, Skarritt, Wolf, Aaron, Bishop, Caddell, Crake, Ferrens, Gosling, Huntoon, Johnson, Law, • McConnell, McCulloch, McPherson, Millard, Moffitt, Oaks, Olsen, Palmer. (25) NAYS: Krause. (1) 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, do hereby certify that the foregoing . resolution is a true and accurate copy of a resolution adopted by the Oakland County .Board of Commissioners on November 7 7091 with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 7th ' day af—j November 2, 1991 Lynni0. Allen, County Clerk CERTIFICATE OF EXPIRATION OF REFERENDUM PERIOD STATE OF MICHIGAN) ) ss. COUNTY OF OAKLAND) Lynn D. Allen, being first duly c;worn, deposes and says that he is the County Clerk of the County of Oakland, Michigan; that the attached Notice of Intention of the County of Oakland to Enter Into a Lease Contract and Notice of Right to Petition for Referendum thereon was published in the Oakland Press on November 18, 1991 and the Daily Tribune, Royal Oak, Michigan on November 18, 1991; that 45 days or more have elapsed since such publication; and that during such 45 day period, no petition for such referendum was filed in my office as County Clerk. 7, 7}, Lynn-D. Allen Oak14nd County Clerk Subscribed and sworn to before me this day of , 1992. Notary T?ubliC, Oakland County State of Michigan My Commission Expires: /6-//,3 scl.oak-ref publication of said 90ice were......,..............•-77 •••—; i / ••••••••••?Se,:asae•00 ,99••••• .a .nWf..1; ............................................. if Subscribed a nd sworn to before me this day of wt.?"' NOTARY PURLIC, OAKLAND COUNTY, MICHIGAN / '91 NM 26 A 8 :37 BY County of Oakland, ss. STATE OF MICHIGAN, deilses and says that I am THE OAKLAND PRESS, a newspaper printed and ekrculated daily in Oakland County, Michigan, and-that I held suct{ position during the publicat)yn of the notice hereto annexed; that a notice of which the annexed notice is a true copy, was published in the said OAKLAND PRESS ....... ............... ........ ...... ....................................immediately preceding the .of ..... that the annexed printed copy of said notice Wa's taken from the said newspaper. That the dates of beinqduysworn, LEE Lai GOUY LI FlidC _ Nit," -rts.‘,IGn Expir(i.s yrtri D. Allen -fakiand County Clerk DATED: November 16, 1 i\JOD %WD CREDiT AND TAX HE COUNTY OF OAKLA LL BE PLEDGI GIVEN that in the Lea;e the County will „ meke cash rent& payments to the ' nt to pay the princ000l of and intere!, c e Pr : dit of the Coonty will be pH rental o' Pursuant to fu ii u oc:11 me Coto , be obligated to I 1 O. at :oil o.-o-ool t...o.-o.ofents, •,.r.i costs an ,,.- ,-..oe'enses of i rf...foiFct and ell .....; t.,...Hoos of thE ; . • I ood payment of .,,ioe Oootds, to too able from the procuofo. oc„. thc L .- V. tots coo. osfe, rity incidentot issuanco oot such expen ...oe aft not poy- APF;D!X Ii NOTICE OF INTENTION OF THE OUNTY OF OAKLAND TO ENTER IN' A LEASE CONTRACT WITH THE OAKLAND COUNTY BUILDING AUTHORITY AND NOTICE OF RIGHT PETITION FOR REFERENDUM THEREC TO ALL ELECTORS AND TAXPAYERS OF THE COUN' F OAKLAND: RIGHT TO PETITION FOR REFER 4DUM r L IVEN to the elt,o.toN and tax;o•roors of the tiym of theright oi oo•,o;loo. for a C000.adLt., oing into thc Count,' ir,o_oo°: to ‘ereilet - e, vote of thereon, !out the Lease otvo until C:4=3I publication of this ror00 00 voo,o;H du.y ç ioo-Olon for referendum re- i0-1(T.'; by not less than 10% or, ;1 15,000 o; o'oroiors of the County, whichever is less, has been filed with IL Ccuy Clerk, the Lease shall not become ef- fective unless and unti - apaved by a moiority of the electors of the County voting thereon at general or special election. This notice i:, !.2y order of the Board of Commissioners pur- suant to Act 31. Farther information may be obtained at the office of Lynn D. Allen, Oakland County Clerk, Oakland County Building, ontiac, Michigan 48341. ; of Commissioners c ": fumy"), his authorize' no crea. i-,1cmeral lease car th- County and Vdand Cc 117 t three )i cd ,r,!kkciuz, at indudiniz Ate ie 'rther is of building -,visions of Act No max;ooLoi. $17,000,00fo t terio of oose si.oli 11'3'; exceed 20 years ' the Bonds shall bear interest c a rate or rates that will result net interest cost of not more than 10% per annum. 1 ,oer redo,- -; `,e Lease, shun not ex i 1 lorem tcw,as upon all taxable property in the County as shall lac cessary to make such cash rental payments, which taxes, how will be subiect to applicable statutory and constitutioroll on ita . , 'UL APPENDIX II NOTICE OF INTENTION OF THE OUNTY OF OAKLAND TO ENTER INTO A LEASE CONTRACT WITH THE OAKLAND COUNTY BUILDING AUTHORITY AND NOTICE OF RIGHT TO PETITION FOR REFERENDUM THEREON 0 ALL ELECTOR'S AND TAXPAYERS OF E COUNT! OF OAKLAND: only"), the I -dfaith c,, ,ieneral obligaJr. Lease") bet' ,-- C„unty 7rid he Oa, County ,ority (the "Authority"). :lc I -ase pro. mang itruction, P sior unly Coonhouse BuiLnç 12 or Pontiac, Michigan, including site ekp . The Lease pr.,,i ,:).es ito -:'ner that the al r2ct if the P suance at+ bonds (th: ')pu, - C ;;;:t. ;,4 6 (hisi r.x;ra or ded 31"), in ai of the recr..iipt f cos. 7":f:tal payments to mH by the Cr.- .mty to the Authority pursuant to the Lease. The ituiium amount of Bonds to be issued shall not exceed $17,00,000, the term of the Lease shall not exceed 10 years and the bonds shall bear interest at a rate or rates that will result in a et interest cost of not more than 10% per annum. AND CREDIT AND TAXING THE COUNTY OF OAKLAND 'HILL BE PLEDGED ,-:OTICE IS FURTHER GIVEN that in the Lease the County will ob- : ii7:-fle itself to make cash rent& payments to the Authority in Tiounts sufficient to pay the of and interelit -:, the Bonds. Vo foil and credit of .pity Lvflie a: d £7'r the mcKintti ts:tu rash rental payn, eursuant to sr; piuege of its _ hi iith ond credit, the County mil be obligated to levy such ad va- lorem taxes upon all taxable property in the County as shall be ne- ! cessary to Mae such cash rental payments, which taxes, however, will be subiect to applicable statutory and constituti ,-ral limitations rd of Commissicm ::: the ',31Vf,'„1"4, T.,(,-..rd of Commissiof,-N,- the STEPHANIE SCHRC, Chief Deputy County 858-0586 SUE PAY NE Chief Deputy Register 858-0610 .,- RICHARD A. ELLIOTT DEPUTY CLERK — REGISTER 858-0561 JANET F. STICKLEY Director of Elections 858-0563 IN D. AL1.1.:N OLKLAND COUNTY CLERK — REGISTER OF DEEDS PONTIAC, MICHIGAN 48341-0413 858-0560 November 12, 1991 The Daily Tribune Attn: Linda Addis 210 E. Third Royal Oak, MI 48067 Dear Linda: Please publish the enclosed "NOTICE OF INTENTION OF THE COUNTY OF OAKLAND TO ENTER INTO A LEASE CONTRACT WITH THE OAKLAND COUNTY BUILDING AUTHORITY AND NOTICE OF RIGHT TO PETITION FOR REFERENDUM THEREON" on Monday, November 18, 1991. The notice should be a display advertisement 114 page in size. As requested in our phone conversation, please fax us a copy of the ad before publishing for us to proof. (FAX number is 858-1533) Please charge to the account of the Oakland County Clerk and send two (2) tear sheets and two (2) Affidavits to the attention of Becky Wischman in the County Clerk's Office. Sincerely, Lynn D. Allen, County Clerk By Becky Wischman, Deputy Clerk Phone - 858-0566 Attached: Notice APPENDIX II - NOTICE OF INTENTION OF THE COUNTY OF OAKLAND TO ENTER INTO A LEASE CONTRACT WITH THE OAKLAND COUNTY BUILDING AUTHORITY AND NOTICE OF RIGHT TO PETION FOR REFERENDUM THEREON TO ALL ELECTORS AND TAXPAYERS OF THE COUNTY OF OAKI TO: NOTICE IS HElen.le.' that the Board of Cemnissioners of the County of 0nd, Michigan (the "Ceenv"), has autln.e:iee! the execution of a full faith and eeedlt geeeeal oblieon lease contract (the "Lease") between the C.(_eey . and The Oakland County Building Authority (the "Authori -L±'). The Lease provides, among other things, for the construction, reconstruction, remodelling, furnishing and equipping of a 151,000 square foot, three story addition to the Oakland ,CeInty Cee.rthouse Building at 1200 North Telegraph Pd, Pontac, Michigan, including site development (':7,e "Preeet"). The Lease provides further that the Authority will firence the total enee of the Project by the issuance of :lding authority Londs (the "Bonds") pureuan'n to the proeisions of Act No. 31, Public Acts of Michigan, 1943 (First. Extra Session), as amended ("Act 31"), in anticipation of the receipt of cash rental payments to be made by the County to the Authority iAursuent to the Lease. The mat. amennt of Bolide ne iee.end shall not eYce ,...- $17,090000, tne term of tn.e Leaee not exceed 20 nea:cs and t_le Bone shall beaT interest at a rate or rates t .nat will result in a net interest cost of not more than 10% per annum. FULL FAITH AND CREDIT AND TAXING POWER OF THE COUNTY CF OAKLAND WILL LE PLEDGED NOTICE IS FURTHER GIVEN' that in the I the County will obligate itself to make cash rental ents to the Authority in amounts sufficient to pay the anel of and interest on the Bonds. . The fell faith -erA.:'t of the Counte , will be p1e10 for the -,i-ta_of , n 2 pn--Teis. Pursuant to such pl ,, of its 'ill credit, the County will be obligete,.z to levy such ad v taxes upon all tax;ODle property 711 the County as necessary to mak , el a cash ,L peynents, whi- however will statue constitutional Li' 't -tions en , mg power County. In additicel to its ohli: Lion to make cash le.eal payments, the County will agree in the Lease to pay all costs and expenses of operation and maintenance of the Project and all expenses of the Authority incidental to the issuance and payment of the Bonds, to the extent such expenses are not payable from the proceeds of the Bonds. AP;-;MIX II HT TO PETITION roR REFE:NDUM NOTICE IS FURTHER GIVE the of the County to inform the the for a referendum on t1-1: tion of intering The County ,7-r int- the Lease without a vote of the electors r-ase shall :lot become effective until 45 c,.s '.,1 77 -7on of th Tf, within such 45-da,'' pe 'it'Hin for re-reyc an election on thc_ -igned by not leE',s cf- 15,000 of the registered of the County, irber is less, has been filed with the County Clerk, the Lease shall not become effective unlc.L:z and until approved by a majority of the electors of the County voting thereon at general or special election. This noticc, is given by order of the Board of Commissioners pursuant to Act 31. Fue_ information may be obtained at the. office of Lynn D. Allen, Oakland County Clerk, Oakland County Building, Pontiac, Michigan 49201. ri D. Allen akland County Clerk DATED: November 18 1991 IN CASE OF TRANSMISSION ERROR CALL (313) 469-4510 11/15/91 12:00 234313 469 4846 ADAMS CLASSIFIED O.C. ELECTIONS a001/002 , STHE MACOMB DAILY III THE DAILY TRIBUNE im SUBURBAN SUNDAY • THE ADVISOR THE SOURCE ADAMS PUBUSHINO OOOICN FACSIMILE COVER SPEET Fax Phone (313) 469-4846 Date' 1)7/5 /1/ To: Qr-' ecl-Ly Wj kc4 ,91 1 -7 No. of Pages Including Cover Sheet' AN" 13 m s PtIBLISMINO CORPORATION 11•111mEnt 7,----7 -7-T-g"4"—As,: 67 is Avenue P.O. 661101 Mount Clement. Michigan 46046 '/'.5/91 12:01 /T313 469 4846 ADAMS CLASSIFIED 0. C. ELECTIONS 002/002 dtm1-1118 w °Aland County APPENDIX II NOTICE OF INTENTION OF THE COUNTY Uf. OAKLAND TO ENTER INTO A LEASE CONTRACT WITH THE OAKLAND COUNTY BUILDING AUTHORITY AND NOTICE OF RIGHT TO PETITION FOR REFERENDUM THEREON 0 ALL ELECTORS AND TAXPAYERS OF THE COUNTY OF OAKLAND: NOTICE IS HEREBY GIVEN that the Board of Commissioners of the County of Oakland, Michigan (the "County"), has authorized the execution of a full faith and credit gen- eral obligation lease contract (the 'lease") between the County and the Oakland County Building Authority (the "Authority"), The Lease provides, among other things, for the construction, reconstruction, remodelling, furnishing and equipping of a 151,000 square foot, three story addition to the Oakland County Courthouse Building at 1200 North Telegraph Road, Pontiac, Michigan, including site development (the "Project"), The Lease provides further that the Authority will finance the total cost of the Project by the Issuance of building authority bonds (the "Bonds") pursuant to the provisions of Act No, 31, Public Acts of Michigan, 1948 (First Extra Session), as amended ("Act 31"), In anticipation of the receipt of cash rental payments to be made by the County to the Authority pursuant to the Lease, The maximum amount of Bonds to be Issued shall not exceed $17,000,000, the term of the Lease shall not ex- ceed 20 years and the Bonds shall bear Interest at a rate or rates that will result in a net interest cost of not more than 10% per annum. FULL FAITH AND CREDIT AND TAXING POWER OF THE COUNTY OF OAKLAND WILL BE PLEDGED ccis ca5 OcrY IrWewnPtcsi 1.51)i iV A t) ttyPA b?RilrirriurifiaKt itt l 'aViR8 11:51'r iVicet 6166`h 8 interest on the Bonds. The full faith and credit of the County will be pledged for the making of such cash rental payments. Pursuant to such pledge of its full faith and credit, the County will be obligated to levy such ad valorem taxes upon all taxable property in the County as shall be necessary to make such cash rental payments, which taxes, however, will be subject to applicabk stcliutory and constitutional limi- tations on the taxing power of the County. in addition to its obligation to make cash rental payments, the County will agree In the Lease to pay all costs and expenses of operation and maintenance of the Project and all expenses of the Authority inciden- tal to the issuance and payment of the Bonds, to the extent such expenses are not BUILDING AREA FOR NEW WEST WING Beginning at the S. W. corner of the existing West Wing of the Oakland County Courthouse, said corner having a coordinate of N355.48, W223.67, in the County Service Center Coordinate System; thence North 300 ft.; thence West 750 ft.; thence South 500 ft.; thence East 750 ft.; thence North 200 ft. to the pt. of beginning; said parcel of land containing 8 -.609 acres. WEST WING EXTENSION 1. Library A. Law 15,250 net sq. ft. B. Reference 8,150 net sq. ft. C. Blind 8,722 net sq. ft. D. Genealogical 2,800 net sq. ft. E. General Space 4,600 net sq. ft. F. Administration 600 net sq. ft. Sub-Total: 40,122 n.s.f. (1) 2. Prosecuting Attorney 41,756 (2) 3. Corporation Counsel 3,801 (2) Total: 85,679 net sq. ft. Converting to gross: 88,834 x 1.3 = 111,383 gross sq. ft. The existing West Wing is three stories high plus a basement (each of which contains approximately 15,500 gross square feet). To get by with only three stories plus a basement in the West Wing Extension, each floor would have to be: 111,383 = 37,128 (say 40,000 gross sq. ft.) 3 Such a size could fit on the site adjacent to, and west of, the West Wing. For the preliminary cost estimate, use $98.75 per square foot and adjust it for size, location, and time and add two elevators and a full basement. (3) Main Building (111,383)($98.75)(0.9)(1.06)(1.05) Remodeling - 18,500 sq. ft. @ $35.00 Two Elevators @ $100,000 each Full Basement - 40,000 sq. ft. @ $22.70 Electrical Feeder "C" = $11,020,000 650,000 200,000 910,000 300,000 Construction Sub-Total: $13,080,000 Total Project Cost: $13,080,000 x 1.3 = $17,000,000 (1) Library Building Program (2) MYA Report for the year 2008 (3) 1991 Means Estimating References