Loading...
HomeMy WebLinkAboutResolutions - 1995.05.25 - 24566Miscellaneous Resolution 195158 May 25, 1995 BY: PLANNING & BUILDING COMMITTEE, CHARLES E. PALMER, CHAIRPERSON RE: DRAIN COMMISSIONER-AUTHORIZATION FOR ISSUANCE OF sams TO DEFRAY PART OF THE COST OF SEWAGE DISPOSAL IMPROVEMENTS TO THE OAKLAND COUNTY SEWAGE DISPOSAL SYSTEM (WHITE LAKE TOWNSHIP EXTENSIONS -- UNION LAKE ROAD IMPROVEMENTS) TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: WHEREAS, the County of Oakland (the "County") and the Charter Township of White Lake (the "Township") have entered into the Oakland County Sewage Disposal System (White Lake Township Extensions -- Union Lake Road Improvements) Contract dated as of August 1, 1992 (the "Contract'), pursuant to the provisions of Act No. 342, Public Acts of Michigan, 1939, as amended ("Act 342"); and WHEREAS, the Contract provides for the issuance of bonds in one or more series by the County to defray all or part of the cost of the sewage disposal improvements to the Oakland County Sewage Disposal System (White Lake Township Extensions -- Union Lake Road Improvements) as described in the Contract (the "Project"), said bonds to be secured by the contractual obligation of the Township to pay to the County amounts sufficient to pay the principal of and interest on the bonds and to pay such paying agent fees and other expenses as may be incurred on account of the bonds; and WHEREAS, it is in the best interest of the County of Oakland that a series of bonds be issued to defray part of the cost of the Project as requested by a resolution adopted by the Township Board of the Township on April 25, 1995. THEREFORE, BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF OAKLAND COUNTY, MICHIGAN, as follows: 1. AUTHORIZATION OF PTIRPOSF Bonds of the County aggregating the principal sum of Seven Hundred Twenty-Five Thousand Dollars ($725,000) shall be issued and sold pursuant to the provisions of Act 342, and other applicable statutory provisions, for the purpose of defraying part of the cost of acquiring and constructing the Project. 2. BOD DETAILS. The bonds shall be designated "Oakland County Sewage Disposal System (White Lake Township) Bonds, Series 1995A"; shall be dated July 1, 1995; shall be numbered from 1 upwards; shall be fully registered; shall be in the denomination of $5,000 each or any integral multiple thereof not exceeding the aggregate principal amount for each maturity at the option of the purchaser thereof; shall bear interest at a rate or rates not exceeding 8V per annum to be determined upon the sale thereof payable on May 1, 1996, and semiannually thereafter on the first days of May and November in each year; and shall mature on May 1 in each year as fol_ows: AMOUNT YEAZ aNguNT 1997 $10,000 2007 $35,000 1998 15,000 2008 40,000 1999 15,000 2009 40,000 2000 20,000 2010 45,000 2001 25,000 2011 50,000 2002 25,000 2012 50,000 2003 30,000 2013 50,000 2004 30,000 2014 55,000 2005 35,000 2015 60,000 2006 35,000 2016 60,000 YEAR 3. -lee s .1 las kr . The principal of and interest on the bonds shall be payable in lawful money of the united States. Principal shall be payable upon presentation and surrender of the bonds to the bond registrar and paying agent as they severally mature. Interest shall be paid to the registered owner of each bond as shown on the registration books at the close of business on the 15th day of the calendar month preceding the month in which the interest payment is due. Interest shall be paid when due by check or draft drawn upon and mailed by the bond registrar and paying agent to the registered owner at the registered address. 4. PRIOR REDEMPTION. The bonds shall be subject to redemption prior to maturity upon the terms and conditions set forth in the form of bond contained in Section 8 hereof. 3: BOND RSSIISTRAR AND PAYINAaENT The County Treasurer shall designate, and may enter into an agreement with, a bond registrar and paying agent for the bonds that shall be a bank or trust company located in the State of Michigan that is qualified to act in such capacity under the laws of the United States of America or the State of Michigan. The County Treasurer may from time to time as requires's apeignate a similarly qualified successor bond registrar and paying agent. 6. p.YECTITTON AUTHENTICATION ANT) DELIVERY OF noNns. The bonds shall be executed in the name of the County by the facsimile signatures of the Chairman of the Board of Commissioners and the County Clerk and authenticated by the manual signature of an authoriead eapeaaaerarive of the bond registrar and paying agent, and the seal of the County (or a facsimile thereof) shall be impressed or imprinted on the bonds. After the bonds have been executed ens3 eethentieetesT for delivery to the original purchaser thereof, they shall be delivered by the County Treasurer to the purchaser upon receipt of the purchase price. Additional bonds bearing the facsimile signatures of the Chairman of the Board of Commissioners and the County Clerk and upon which the seal of the County (or a facsimile thereof) is impressed or imprinted may be delivered to the bond registrar and paying agent for authentication and delivery in connection with the exchange or transfer of bonds. The bond registrar and paying agent shall indicate on each bond the date of Its authentication. 7. FXCHANC;E ANT) TRANSFEP OF noNns Any bond, upon surrender thereof to the bond registrar and paying agent with a written instrument of transfer satisfactory to the bond registrar and paying agent duly executed by the registered owner or his duly authorized attorney, at the option of the registered owner thereof, may be exchanged for bonds of any other authorized denominations of the same aggregate principal amount and maturity date and bearing the same rate of interest as the surrendered bond. Each bond shall be transferable only upon the books of the County, which shall be kept for that purpose by the bond registrar and paying agent, upon surrender of such bond together with a written instrument of transfer satisfactory to the bond registrar and paying agent duly executed by the registered owner or his duly authorized attorney. Upon the exchange or transfer of any bond, the bond registrar and paying agent on behalf of the County shall cancel the surrendered bond and shall authenticate and deliver to the transferee a new bond or bonds of any authorized denomination of the same aggregate principal amount and maturity date and bearing the same rate of interest as the surrendered bond. If, at the time the bond registrar and paying agent authenticates and delivers a new bond pursuant to this section, payment of interest on the bonds is in default, the bond registrar and paying agent shall endorse upon the new bond the following: "Payment of interest on this bond is in default. The last date to which interest has been paid is IP . The County and the bond registrar and paying agent may deem and treat the person in whose name any bond shall be registered upon the books of the County as the absolute owner of such bond, whether such bond shall be overdue or not, for the purpose of receiving payment of the principal of and interest on such bond and for all other purposes, and all payments made to any such registered owner, or upon his order, in accordance with the provisions of Section 3 of this resolution shall be valid and effectual to satisfy and discharge the liability upon such bond to the extent of the sum or sums so paid, and neither the County nor the bond registrar and paying agent shall be affected by any notice to the contrary. The County agrees to indemnify and save the bond registrar and paying agent harmless from and against any and all loss, cost, charge, expense, judgment or liability incurred by it, acting in good faith and without negligence hereunder, in so treating such registered owner. For every exchange or transfer of bonds, the County or the bond registrar and paying agent may make a charge sufficient to reimburse it for any tax, fee or other governmental charge required to be paid with respect to such exchange or transfer, which sum or sums shall be paid by the person requesting such exchange or transfer as a condition precedent to the exercise of the privilege of making such exchange or transfer. The bond registrar and paying agent shall not be required to transfer or exchange bonds or portions of bonds that have been selected for redemption, form: a. FORM OF nouns, The bonds shall be in substantially the following UNITED STATES OF AMERICA STATE OF MICHIGAN COUNTY OF OAKLAND OAKLAND COUNTY SEWAGE DISPOSAL SYSTEM (WHITE LAKE TOWNSHIP) BONDS, SERIES 1995A INTEREST RATE MATURITY DATE DATE OP OIaINAI itw CUs I P July 1, 1995 Registered Owner: Principal Amount: The County of Oakland, State of Michigan (the "county") acknowledges itself indebted to and for value received hereby promises to pay to the Registered Owner identified above, or registered assigns, the Principal Amount set forth above on the Maturity Date specified above, unless redeemed prior thereto as hereinafter provided, upon presentation and surrender of this bond at the office of in the city of , Michigan, the bond registrar and paying agent, and to pay to the Registered Owner, as shown on the registration books at the close of business on the 15th day of the calendar month preceding the month in which an interest payment is due, by check or draft drawn upon and mailed by the bond registrar and paying agent by first class mail postage prepaid to the Registered Owner at the registered address, interest on such Principal Amount from the Date of Original Issue or such later date through which interest shall have been paid until the County's obligation with respect to the payment of such Principal Amount is discharged at the rate per annum specified above. Interest is payable on the first days of May and November in each year, commencing on May I, 1996. Principal and interest are payable in lawful money of the United States of America. This bond is one of a series of bonds aggregating the principal sum of Seven Hundred Twenty-Five Thousand Dollars ($725,000) issued by the County under and pursuant to and in full conformity with the Constitution and Statutes of Michigan (especially Act No. 342, Public Acts of 1939, as amended) and a bond authorizing resolution adopted by the Board of Commissioners of the County (the "Resolution") for the purpose of defraying part of the cost of acquiring, constructing and financing the Oakland County Sewage Disposal System (White Lake Township Extensions -- Union Lake Road improvements) (the "Project"). The bonds of this series are issued in anticipation of payments to be made by the Charter Township of White Lake (the "Townshio") in the aggregate principal amount of Seven Hundred Twenty-Five Thousand ($725,000) pursuant to a contract between the County and the Township dated as of August 1, 1992 (the "Contract"). The full faith and credit of the Township have been pledged to the prompt payment of the principal amount of the bonds of this series and the interest thereon as the same become due. As additional security the full faith and credit of the County have been pledged for the prompt payment of the principal of and interest on the bonds of this series. Taxes levied by the County and the Township to pay the principal of and interest on the bonds of this series are subject to constitutional tax limitations, This bond is transferable, as provided in the Resolution, only upon the books of the County kept for that purpose by the bond registrar and paying agent, upon the surrender of this bond together with a written instrument of transfer satisfactory to the bond registrar and paying agent duly executed by the registered owner or his attorney duly authorized in writing. Upon the exchange or transfer of this bond a new bond or bonds of any authorized denomination, in the same aggregate principal amount and of the same interest rate and maturity, shall be authenticated and delivered to the transferee in exchange therefor as provided in the Resolution, and upon payment of the charges, if any, therein provided. Bonds so authenticated and delivered shall be in the denomination of $5,000 or any integral multiple thereof not exceeding the aggregate principal amount for each maturity. The bond registrar and paying agent shall not be required to transfer or exchange bonds or portions of bonds that have been selected for redemption. Bonds maturing prior to May 1, 2005, are not subject to redemption prior to maturity. Bonds maturing on and after May 1, 2005, are subject to redemption prior to maturity at the option of the County, in such order as shall be determined by the County, on any one or more interest payment dates on and after May 1, 2004. Bonds of a denomination greater than $5,000 may be partially redeemed in the amount of $5,000 or any integral multiple thereof. If less than all of the bonds maturing in any year are to be redeemed, the bonds or portions of bonds to be redeemed shall be selected by lot. The redemption price shall be the par value of the bond or portion of the bond called to be redeemed plus interest to the date fixed for redemption and a premium as follows: 1/2% of the principal amount of each bond if called for redemption on or after May 1, 2004, but prior to May 1, 2009; No premium if called for redemption on or after May 1, 2009. Not less than thirty days' notice of redemption shall be given to the registered owners of bonds called to be redeemed by mail to each registered owner at the registered address. Bonds or portions of bonds called for redemption shall not bear interest on and after the date fixed for redemption, provided funds are on hand with the bond registrar and paying agent to redeem the same. 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 law, and that the total indebtedness of said County, including the series of bonds of which this bond is one, does not exceed any constitutional or statutory limitation. IN WITNESS WHEREOF, the County of Oakland, Michigan, by its Board of Commissloners, has caused this bond to be executed in its name by facsimile signatures of the Chairman of the Board of Commissioners and the County Clerk and its corporate seal (or a facsimile thereof) to be impressed or imprinted hereon. This bond shall not be valid unless the Certificate of Authentication has been manually executed by an authorized representative of the bond registrar and paying agent. COUNTY OF OAKLAND (SEAL) By Chairman, Board of Commissioners And: County Clerk CERTIFICATE OF AUTHENTicATION This bond is one of the bonds described in the within mentioned Resolution. Bond Registrar and Paying Agent By: Authorized Representative AUTHENTICATION DATE: ASSIGNMENT For value received, the undersigned hereby sells, assigns and transfers unto (please print or type name, address and taxpayer identification number of transferee) the within bond and all rights thereunder and does hereby irrevocably constitute and appoint .nn attorney to transfer the within bond on the books kept for registration thereof, with full power of substitution in the premises. Dated: Signature Guaranteed Signature(s) must be guaranteed by an eligible guarantor institution participating in a Securities Transfer Association recognized signAtilre gilAranteP program. 9. SECURITY. The bonds shall be issued in anticipation of payments to be made by the Township pursuant to the Contract. The bonds shall be secured primarily by the full faith and credit pledge made by the Township in the Contract pursuant to the authorization contained in Act 342. As additional and secondary security the full faith and credit of the Township are pledged for the prompt payment of the principal of and interest on the bonds as the same shall become due. If the Township shall fail to make payments to the County that are sufficient to pay the principal of and interest on the bonds as the same shall become due, an amount sufficient to pay the deficiency shall be advanced from the general fund cf the County. 10. DEFEASANCE. In the event cash or direct obligations of the United States or obligations the principal of and interest on which are guaranteed by the United States, or a combination thereof, the principal of and interest on which, without reinvestment, come due at times and in amounts sufficient to pay, at maturity or irrevocable call for earlier optional redemption, the principal of, premium if any, and interest on the bonds, shall have been deposited in trust, this resolution shall be defeased and the owners of the bonds shall have no further rights under this resolution except to receive payment of the principal of, premium if any, and interest on the bonds from the cash or securities deposited in trust and the interest and gains thereon and to transfer and exchange bonds as provided herein. 11. zgaicjau_gaLjallEaLazjam. There shall be established for the bonds a Principal and Interest Fund that shall be kept in a separate bank account. From the proceeds of the sale of the bonds there shall be set aside in the Principal and Interest Fund any premium and accrued interest received from the purchaser of the bonds at the time of delivery of the same. All payments received from the Township pursuant to the Contract are pledged for payment of the principal of and interest on the bonds and expenses incidental thereto and as received shall be placed in the Principal and Interest Fund, 12. CCN5TRtJCTON The remainder of the proceeds of the sale of the bonds shall be set aside in a construction fund and used to acquire and construct the Project in accordance with the provisions of the Contract. 13. R.E.LTEmENT oF RoNDS.. Upon receipt by the County Treasurer of proof of ownership of an unmatured bond, of satisfactory evidence that the bond has been lost, apparently destroyed or wrongfully taken and of security or indemnity that complies with applicable law and is satisfactory to the County Treasurer, the County Treasurer may authorize the bond registrar and paying agent to deliver a new executed bond to replace the bond lost, apparently destroyed or wrongfully taken in compliance with applicable law. In the event an outstanding matured bond is lost, apparently destroyed or wrongfully taken, the County Treasurer may authorize the bond registrar and paying agent to pay the bond without presentation upon the receipt of the same documentation required for the delivery of a replacement bond. The bond registrar and paying agent, for each new bond delivered or paid without presentation as provided above, shall require the payment of expenses, including counsel fees, which may be incurred by the bond registrar and paying agent and the County in the premises. Any bond delivered pursuant the provisions of this Section 13 in lieu of any bond lost, apparently destroyed or wrongfully taken shall be of the same form and tenor and be secured in the same manner as the bond in substitution for which such bond was delivered. 14. REDUCTION OF PRTNCIPAL AMOUNT OF BOND Ts.qim. If the County Drain Commissioner shall determine that it is not necessary to sell bonds in the principal amount of Seven Hundred Twenty-Five Thousand Dollars ($725,000), he may by order reduce the principal amount of bonds to be sold to that amount deemed necessary. In the event the principal amount of the bond issue is reduced pursuant to this section, the County Drain Commissioner shall reduce the amount of bonds maturing in any one or more years as necessary. 15. L. : u D 'tZliu • • Z Oa :Ou •i i i APPROv .U. The issuance and sale of the bonds shall be subject to permission being granted therefor by the Department of Treasury of the State of Michigan or an exception from prior approval being granted by the Department of Treasury and the County Drain Commissioner and the County Treasurer are each hereby severally authorized to file with the Department of Treasury a Notice of Intent to Issue an Obligation with respect to the bonds and to pay, upon the filing of said notice, the filing fee of $400. If an exception from prior approval is not granted the County Drain Commissioner or the County Treasurer shall make application to the Department of Treasury for permission to issue and sell the bonds as provided by the terms of this resolution and for approval of the form of Notice of Sale. The County Drain Commissioner and the County Treasurer are each severally authorized to apply for such waivers from the Michigan Department of Treasury as the County Drain Commissioner Of the County Treasurer deems appropriate in connection with the sale of the bonds. 16. .SALE. ISSUANCE. DELIVERY. TRANSFERANDEXCHANc3EOFBONDS. The County Drain Commissioner is authorized to prescribe the form of notice of sale for the bonds, to sell the bonds at not less than 99% of par plus accrued interest in accordance with the laws of this state and to do all things necessary to effectuate the sale, issuance, delivery, transfer and exchange of the bonds in accordance with the provisions of this resolution. AN DEPARTME1: RFASUR) DN FROM PRIOR 17. TAX COVENANT. The County covenants to comply with all requirements of the Internal Revenue Code of 1986, as amended, necessary to assure that the interest on the bonds will be and will remain excludable from gross income for federal income tax purposes. The County Drain Commissioner and other appropriate County officials are authorized to do all things necessary (including the making of covenants of the County) to assure that the interest on the bonds will be and will remain excludable from gross income for federal income tax purposes. 18. 7XTRNSION OF mwTPArT If the bonds are issued on or before August 1, 1995, the termination date of the Contract set forth in section 12 thereof shall be extended to August 1, 1996. 19. coNFLrcTrlic, wpAnLnTrolia. All resolutions and parts of resolutions insofar as they may be in conflict herewith are rescinded. Mr. Chairperson, on behalf of the Planning and Building Committee, I move the adoption of the foregoing resolutiop . —„,„ ,--1 / . ) ./ = 4 •2 - . , Iii";7.# // i. ).2 V ( P G AND BUILDING COMMITTEE May 25, 1995 FISCAL NOTE (Misc. #95158) BY: FINANCE AND PERSONNEL comminEE, John P. McCulloch, Chairperson IN RE; DRAIN COMMISSIONER -- RESOLUTION TO AUTHORIZE THE ISSUANCE OF BONDS TO DEFRAY PART OF THE COST OF SEWAGE DISPOSAL IMPROVEMENTS TO THE OAKLAND COUNTY SEWAGE DISPOSAL SYSTEM MUTE LAKE TOWNSHIP EXTENSIONS -- UNION LAKE ROAD IMPROVEMENTS) To the Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: Pursuant to Rule XII-G of this Board, the Finance Committee has reviewed Miscellaneous Resolution #95158 and finds: 1) Miscellaneous 5.Egaiation #92246 established sewage disposal facilities known as the "Oakland County Sewage Disposal System (White Lake TownShip Pwi-pninnq -- Union Lake Road Improvements) and approved a contract between the County and the Township of White Laxe for the acquisition, construction and financing of the system. 2) The current resolution requests aEthnri7Afinn for the issuance of drain bonds to defray a portion of the cost of acquiring and constructing the system with the County pledging full faith and credit. The Township of White Lake is the primary obligor. 3) The principal amount of the bond issue is $725,000 at an interest rate not to exceed 8% to be paid back within 20 years. 4) The statutory limit for County debt is $3,118,025,963 (10% of 1994 State Equalized Value). As of April 30 1 1995, the outstanding debt is $335,467,666 or approximately 1.1% of the S.E.V. 5) Of the total bond sale of $725,000, the County's appc=tiromment is 0%. Resolution #95158 May 25, 1995 Moved by Palmer supported by Huntoon the resolution be adopted. AYES: Jacobs, Jensen, Johnson, Kaczmar, Kingzett, Law, McPherson, Moffitt, Obrecht, Palmer, Pernick, Powers, Quarles, Schmid, Taub, Wolf, Amos, Crake, Devine, Dingeldey, Douglas, Garfield, Holbert, Huntoon. (24) NAYS: None. (0) A sufficient majority having voted therefor, the resolution was adopted. E FOREGOING RESOLUTION Executive Date STATE OF MICHIAN) 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 May 23, 1995 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 25th da o May . •-mm n D. Allen, County Clerk