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HomeMy WebLinkAboutResolutions - 1997.09.11 - 25201Miscellaneous Resolution No. 97184 , 9/11 , 1997 BY: PLANNING AND BUILDING COMMITTEE CHARLES E. PALMER, CHAIRPERSON IN RE: DRAIN COMMISSIONER JOHN GARFIELD DRAINAGE DISTRICT DRAIN BONDS - FULL FAITH AND CREDIT RESOLUTION TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Mr. Chairperson, Ladies and Gentlemen WHEREAS, the Drainage Board for the John Garfield Drain, by resolution adopted on August 12, 1997, authorized and provided for the issuance by the John Garfield Drainage District of its Drain Bonds in the aggregate principal amount of $1,895,000 (the "Drain Bonds") to defray part of tbe cost of the John Garfield Drain; and WHEREAS, the Drain Bonds will be dated October 1, 1997, will bear interest at rates not to exceed 8% per annum, will mature in such years and principal amounts, and will be subject to redemption upon the terms and conditions set forth in the bond resolution; and WHEREAS, the Drainage Board deems it advisable and necessary to obtain from this Board a resolution pledging the full faith and credit of the County of Oakland (the "County") for the payment of the principal of and interest on the Drain Bonds; and WHEREAS, the John Garfield Drain is necessary to protect and preserve the public health, and, therefore, it is in the best interest of the County that the Drain Bonds be sold. NOW, THEREFORE, BE IT RESOLVED: 1. Pursuant to the authorization provided in Section 474 of the Drain Code of 1956, as amended, the Board of Commissioners of the County hereby pledges irrevocably the full faith and credit of the County for the prompt payment of the principal of and interest on the Drain Bonds and agrees that, in the event the City of Royal Oak, the City of Southfield or the Village of Beverly Hills shall fail or neglect to account to the County Treasurer of the County for the amount of any special assessment installment and interest when due, the amount thereof shall be advanced immediately from County funds, and the County Treasurer is directed to make such advancement to the extent necessary. 2. In the event that, pursuant to the pledge of full faith and credit, the County advances out of County funds all or any part of an installment and interest, it shall be the duty of the County Treasurer, for and on behalf of the County, to take all actions and proceedings and pursue all remedies permitted or authorized by law for the reimbursement of such sums so paid. 3. The County Treasurer is authorized to file with the Department of Treasury of the State of Michigan on behalf of the County a Notice of Intent to Issue an Obligation with respect to the Drain Bonds. 4. The County Treasurer is authorized to approve the circulation of a preliminary and final official statement for the Drain Bonds, to cause the preparation of those portions of the preliminary and final official statement that pertain to the County, and to do all other things necessary for compliance with Rule 15c2-12 issued under the Securities Exchange Act of 1934, as amended (the "Rule"). The County Treasurer is authorized to execute and deliver such certificates and to do all other things that are necessary to effectuate the sale and delivery of the County Bonds. 5. The County Treasurer is hereby authorized to execute and deliver in the name and on behalf of the County (i) a certificate of the County to comply with the requirements for a continuing disclosure undertaking of the County pursuant to subsection (b)(5) of the Rule and (ii) amendments to such certificate from time to time in accordance with the terms of such certificate (the certificate and any amendments thereto are collectively referred to herein as the "Continuing Disclosure Certificate"). The County hereby covenants and agrees that it will comply with and carry out all of the provisions of the Continuing Disclosure Certificate. The remedies for any failure of the County to comply with and carry out the provisions of the Continuing Disclosure Certificate shall be as set forth therein. Mr. Chairperson, on behalf of the Planning and Building Committee, I move adoption of the foregoing resolution. W Vae9007\270NRES Misc doc City of Royal Oak City of Southfield Village of Beverly Hills County of Oakland State of Michigan 82.57% 6.56% 5.73% 1.67% 3.47% SPECIAL ASSESSMENT ROLL NO. 1 FOR JOHN GARFIELD DRAIN (An Intra-County Drain in Oakland County, Michigan) PROJECT: To locate, establish and construct the John Garfield Drain. TOTAL ESTIMATED COST: $2,387,730 AMOUNT TO BE ASSESSED: $2,387,730 PUBLIC AMOUNT TO BE TO BE COLLECTED CORPORATIONS: . PERCENTAGES ASSESSED PREPAID IN INSTALLMENTS $ 1,971,548 $260,857 $ 1,710,691 156,635 71,775 84,860 136,817 37,368 99,449 39,875 39,875 -0- 82,855 82,855 -0- $2,387,730 $492,730 $ 1,895,000 NUMBER OF ANNUAL INSTALLMENTS: 20, due October 1 of each year, beginning 1998 INTEREST: Interest on unpaid installments to begin on September 1, 1997 and to accrue at a rate not to exceed an amount sufficient to pay the interest on the bonds. Interest is payable on April 1 and October 1, 1998 and thereafter on October 1 of each year. INSTALLMENTS: Installment Number City of City of Village of Due October 1 Royal Oak Southfield Beverly Hills TOTAL 1 1998 $ 40,623 $ 2,015 $ 2,362 $ 45,000 2 1999 49,651 2,463 2,886 55,000 3 2000 54,164 2,687 3,149 60,000 4 2001 58,678 "..,911 3,411 65,000 5 2002 58,678 2,911 3,411 65,000 6 2003 63,192 3,135 3,673 70,000 7 2004 67,705 3,359 3,936 75,000 8 2005 72,219 3,582 4,199 80,000 9 2006 76,733 3,806 4,461 85,000 10 2007 81,247 4,030 4,723 90,000 11 2008.. . 85,760 4,254 4,986 95,000 12 2009 90,274 4,478 5,248 100,000 13 2010 94,788 4,702 5,510 105,000 14 2011 99,301 4,926 5,773 110,000 15 2012 103,815 5,150 6,035 115,000 16 2013 108,329 5,374 6,297 120,000 17 2014 117,356 5,822 6,822 130,000 18 2015 121,870 6,045 7,085 135,000 19 2016 130,897 6,493 7,610 145,000 20 2017 . 135,411 6,717 7,872 150,000 $1.710,691 $84.860 The foregoing roll was approved by the Drainage Board for the John Garfield Drain on August 12, 1997. S99,449 51.895.000 We hereby certify that the foregoing special assessment roll was prepared in accordance with the directions of the Drainage Board for the John Garfield Drain and the statutory provisions applicable thereto. Chairman of Drainage Board Chairman of the Drainage Board Member Member W:V4ek90071.270MLL SA.thac Date: July 24, 1997 d:\korth\jgafiel\estim724.97 JOHN GARFIELD . DRAIN ESTIMATE OF COST CONTRACTED SERVICES - CONSTRUCTION Construction Cost $1,587, 464 CONTRACTED SERVICES - PROJECT DEVELOPMENT Engineering . $123,500 Consulting Engineer $87,500 Material Testing & Soil Borings $36,000 Bond Counsel . $15,100 Financial Counsel $6,000 Rating Agency Fees $10,000 Bond Prospectus $5,500 Printing & Publishing $3,500 Bond Discount (11/2 %) $33,975 COUNTY SERVICES - PROJECT MANAGEMENT Engineering , $98,000 Administration $20,000 Right of Way (Including Legal) $43,393 Construction Inspection $154,000 Surveying $45,425 Soil Erosion Permit $3,100 Contingencies (10%) $238,773 TOTAL ESTIMATED PROJECT COST $2,387,730 Prepared By: Steven A. Korth JOHN GARFIELD DRAIN APPORTIONED COST/BOND SALE AMOUNT I. APPORTIONMENT County of Oakland 1.67 _ State of Michigan 3.47 City of Royal Oak 82.57 _ City of Southfield 6.56 Village of Beverly Hills 5.73 TOTAL 100.00% 2. ESTIMATED PROJECT COST: Construction $ 1,587,464 Administration $ 800,266 TOTAL ESTIMATED PROJECT COST $ 2,387,730 3. APPORTIONED COST County of Oakland $ 39,875 State of Michigan $ 82,855 City of Royal Oak $ 1,971,548 City of Southfield $ 156,635 Village of Beverly Hills $ 136,817 TOTAL $ 2,387,730 4. LESS ADVANCE PAYMENTS: County of Oakland $ 39,875 State of Michigan $ 82,855 City of Royal Oak $ 260,857 City of Southfield $ 71,775 Village of Beverly Hills $ 37,368 TOTAL $ 492,730 5. BOND SALE _ County of Oakland $ 0 State of Michigan $ 0 City of Royal Oak $ 1,710,691 City of Southfield $ 84,860 Village of Beverly Hills $ 99,449 / BOND SALE AMOUNT $ 1.895.000 Prepared By: Steven A. Korth, P.E., Project Engineer Date:August 12, 1997 dAkorth\jgarfiehappor729.97 1) Contracted Services: Construction Contract Cost Construction Cost TOTAL CONSTRUCTION CONTRACT COST 2) Contracted Services: Project Development & Financing Consulting Engineer Material Testing & Soil Borings Bond Counsel Financial Counsel Bond Rating Fees Bond Prospectus Bond Printing & Publishing Bond Discount (1.5%) TOTAL PROJECT DEVELOPMENT & FINANCING 3) County Services Engineering Administration Right-of-Way Construction Inspection Survey Soil Erosion Permit TOTAL COUNTY SERVICES 4) CONTINGENCY TOTAL ESTIMATED PROJECT COST JOHN GARFIELD DRAIN • CONSTRUCTION COST ESTIMATE COMPARISON ESTIMATED POSTBID COST $1,587,464.00 $1,587,464.00 $87,500.00 $36,000.00 S15,100.00 $6,000.00 $10,000.00 $5,500.00 $3,500.00 $33,975.00 $197,575.00 $98,000.00 $20,000.00 $43,393.00 $154,000.00 $45,425,00 $3,100.00 $363,918.00 $238,773.00 $2,387,730.00 ESTIMATED PREBID COST $1,800,550.00 $1,800,550.00 $99,400.00 $36,000.00 $22,250.00 $10,400.00 $10,000.00 $5,500.00 $3,500.00 $40,600.00 $227,650.00 $98,000.00 $20,000.00 $82,000.00 $154,000.00 $45,425.00 $3,100.00 $402,525.00 $270,100.00 $2,700,825.00 POSTBID VERSUS PREBID ($213,086.00) ($213,086.00) ($11,900.00) $0.00 ($7,150.00) ' ($4,400.00) $0.00 $0.00 $0.00 ($6,625.00) ($30,075.00) $0.00 $0.00 ($38,607,00) $0.00 $0.00 $0.00 ($38,607.00) ($31,327.00) ($313,095.00) Prepared By: Steven A. Korth COSTCOMP.WK4 07/24/97 teveiz-LY 5=AfA ' 1\1 CITY or 1-1-111z-Te•et-1 MILE' c.,t4Awaeit se4 JOHN GARFIELD DRAIN REV. 4-10- 96 REV. SECTIONS 6 & 7 CITY OF ROYAL OAK DATE:1 -6-4)4.1 DRAWN: KW 1 GEORGE W. KUHN • OAKLAND COUNTY DRAIN COMMISSIONER ONE FbUBUC WORKS DRIVE, WATERFORD, MICHIGAN 48328 I2- T 640 _ .-....1 . I i "ATY 0 -vi -I 1 of E I ,IJ-TRFIEL1 4, I 1 ..3 r 41' • ---1 ..I lb . 3 U T Ira- \n.,0' / i ...It-1E750N AVE.&DIA: / I tj exis-ni-r, 541-cxtil --10'..t tilat.ic-rs nj .. OF Tvm F-41,YAL 0 eo.e. toslki ca4A,44 e... -c „ - so.-vr+4 Flex? 543...va,-1,14 14C1-1. .11, 1:1r.A.11.1 IC .o. PICA1114 ... VI CST iltafe•FTY -04e tL 113 11 1 i.11 st•lit-LJAm 'Die/N.-m-1014T t406F EAT Uwe. rizAIR-te LAMA i I-4 L. • 2.I a r II 0•6341-.14.4D Cat>44-rst tTAL• • 0 F.et-z:112-1:,5 • FISCAL NOTE (Misc. #97184) September 11, 1997 BY: FINANCE AND PERSONNEL COMMITTEE, SUE ANN DOUGLAS, CHAIRPERSON IN RE: DRAIN COMMISSIONER - JOHN GARFIELD DRAINAGE DISTRICT DRAIN BONDS - FULL FAITH AND CREDIT RESOLUTION TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: Pursuant to Rule XII-F of this Board, the Finance and Personnel Committee has reviewed the above referenced resolution and finds: 1. The resolution authorizes the issuance of drain bonds with the County pledging full faith and credit with the Cities of Royal Oak and Southfield, and the Village of Beverly Hills as the primary obligors. 2. The principal amount of the bond issue is $1,895,000 at an interest rate not to exceed 8% to be paid back within 20 years. 3. The statutory limit for county debt is $3,574,495,398 (10 5k of 1996 State Equalized Value), As of 7/31/97, the outstanding debt is $315,030,872 or approximately 1.01% of the S.E.V. 4. Of the total project cost of $2,387,730, the County's apportionment is 1.67% ($39,875), The County's share will be paid as a one-time charge against the Non-Departmental account for Drain Assessments. Funding is available for this expense. Therefore, no budget amendment is required. FINANCE AND PERSONNEL COMMITTEE E FOREGOING RESOLUTION 422211.7 Date HEREEY L. Brook atterson, County Executive 11--P Resolution #97184 September 11, 1997 Moved by Palmer supported by Garfield the resolution be adopted. AYES: Kaczmar, Kingzett, Law, McCulloch, McPherson, Millard, Moffitt, Obrecht, Palmer, Pernick, Powers, Schmid, Taub, Wolf, Amos, Coleman, Devine, Dingeldey, Douglas, Garfield, Holbert, Huntoon, Jacobs, Jensen. (24) NAYS: None. (0) A sufficient majority having voted therefor, the resolution was adopted. STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Lynn D. Allen, Clerk of the County of Oakland, 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 September 11, 1997 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 11th day of SeptigatiQr 1997. (204Voymnn1n 0 Lyvin D. Allen, County Clerk