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HomeMy WebLinkAboutResolutions - 2000.07.20 - 26048Miscellaneous Resolution No.: #00188 July 20 ,2000 BY: PLANNING AND BUILDING COMMITTEE CHARLES E. PALMER, CHAIRPERSON IN RE: DRAIN COMMISSIONER — GEORGE W. KUHN 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 George W. Kuhn Drain, by resolution adopted on June 27, 2000, authorized and provided for the issuance by the George W. Kuhn Drainage District of its Drain Bonds, Series 2000A in the aggregate principal amount of not to exceed $30,000,000 and its Drain Bonds, Series 2000B in the aggregate principal amount of not to exceed $10,000,000 to defray part of the cost of the George W. Kuhn Drain; and WHEREAS, the Drain Bonds, Series 2000A and the Drain Bonds, Series 2000B will be dated as of such date, will bear interest at such rates not to exceed 8% per annum, will be in the aggregate principal amount, will mature in such years and principal amounts, and will be subject to redemption prior to maturity as shall be determined by the Oakland County Drain Commissioner as Chairman of the Drainage Board for the George W. Kuhn Drain; 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, Series 2000A and the Drain Bonds, Series 2000B (together, the "Bonds"); and WHEREAS, the George W. Kuhn Drain is necessary to protect and preserve the public health and, therefore, it is in the best interest of the County that the 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, Series 2000A and the Drain Bonds, Series 2000B and agrees that, in the event the public corporations assessed for the cost of the George W. Kuhn Drain shall fail or neglect to account to the County Treasurer of the County for the amount of any special assessment installment and Planning and Building Committee Vote: Motion carried unanimously on a roll call vote with Sever and Schmid absent. 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 or the financial consultant, Municipal Financial Consultants Incorporated, is authorized to file with the Department of Treasury of the State of Michigan on behalf of the County Notices of Intent to Issue an Obligation, or in the alternative Applications for State Treasurer's Approval to Issue Bonds, with respect to the Bonds. 4. The County Treasurer is authorized to approve the circulation of a preliminary and final official statement for the 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 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. PLANNING AND BOTCDING COMMITTEE DETROIT' 9007-314 529292 6.1597% 4.6354% 5.6249% 9.7655% 2.1407% 3.0633% 10.2920% 12.8161% 1.2710% 28.3157% 7.3234% 2.5019% 1.5761% 0.7944% 1.5265% 2.1934% FINAL ORDER OF APPORTIONMENT IN RE George W. Kuhn DRAIN In accordance with a resolution adopted by the Drainage Board for the George W. Kuhn Drain on the 27th day of June, 2000, the apportionments of the cost of the George W. Kuhn Drain to be borne by the several public corporations are as follows: City of Berkley City of Birmingham City of Clawson City of Ferndale City of Hazel Park City of Huntington Woods City of Madison Heights City of Oak Park City of Pleasant Ridge City of Royal Oak City of Southfield City of Troy Township of Royal Oak Village of Beverly Hills County of Oakland, on account of drainage to county highways State of Michigan, on account of drainage to state highways DRAINAGE BOARD FOR THE George W. Kuhn DRAIN Dated and Filed: June 27, 2000 DETROIT 9007-314 329265 SPECIAL ASSESSMENT ROLL NO. 1 FOR GEORGE W. KUHN DRAIN (An Intra-County Drain in Oakland County, Michigan) SEGMENT I PROJECT: To locate, establish and construct the George W. Kuhn Drain TOTAL ESTIMATED COST: $35,000,000 AMOUNT TO BE ASSESSED: $35,000,000 PUBLIC CORPORATIONS PERCENTAGES AMOUNT ASSESSED City of Berkley 6.1597% $2,155,895 City of Birmingham 4.6354% 1,622,390 City of Clawson 5.6249% 1,968,715 City of Ferndale 9.7655% 3,417,925 City of Hazel Park 2.1407% 749,245 City of Huntington Woods 3.0633% 1,072,155 City of Madison Heights 10.2920% 3,602,200 City of Oak Park 12.8161% 4,485,635 City of Pleasant Ridge 1.2710% 444,850 City of Royal Oak 28.3157% 9,910,495 City of Southfield 7.3234% 2,563,190 City of Troy 2.5019% 875,665 Township of Royal Oak 1.5761% 551,635 Village of Beverly Hills 0.7944% 278,040 County of Oakland, on account of drainage to county highways 1.5265% 534,275 State of Michigan, on account of drainage to state highways 2.1934% 767.690 100.0000% $35,000,000 The number and amounts of the installments, the due dates of the installments and the interest on the unpaid installments shall be determined by the Chairman of the Drainage Board at the time bonds are sold. The foregoing roll was approved by the We hereby certify that the foregoing Drainage Board for the George W. Kuhn special assessment roll was prepared in Drain on June 27, 2000 accordance with the direction of the Drainage Board for the George W. Kuhn Drain and the statutory provisions applicable thereto. k_Le' /ee-tyc-A4sJ .a,r3 Acting Chairman of the Drainage Board Acting Chairman of &raiziage Boar(' Member DETROIT 9007-3 13 $29619 Estimate of Project Cost George W. Kuhn Drain Segment 1 Estimated Estimated Segment 1 Contract 1 Contract 2 Project Costs Madison Heights Drains Madison Heights CSO 1) Contracted Services: Construction Cost (Based Upon Estimates) $20,984,334 $2,195,372 $23,179,706 Total Construction Cost $20,984,334 $2,195,372 $23,179,706 2) Engineering Consultants Apportionment $69,120 $7,680 $76,800 Project Planning $35,010 $3,890 $38,900 Design Phase $1,000,000 $128,500 $1,128,500 Construction Phase $102,100 $14,300 $116,400 Geotechnical Services $89,600 $37,000 $126,600 Construction Testing $210,000 $34,000 $244,000 Owner Controlled Insurance Program $199,800 $22,200 $222,000 Total Engineering Consultants $1,705,630 $247,570 $1,953,200 3) Legal & Financial Bond Counsel $67,500 $7,500 $75,000 Legal Counsel $126,000 $14,000 $140,000 Environmental Counsel $90,000 $10,000 $100,000 Local Coordinator $112,500 $12,500 $125,000 Land Appraisals $25,000 $6,000 $31,000 Land Acquisition $3,519,000 $66,000 $3,585,000 Financial Consultant $10,800 $1,200 $12,000 Official Statement $9,000 $1,000 $10,000 Bond Rating Fees $9,000 $1,000 $10,000 Bond Printing $9,000 $1,000 $10,000 Bond Advertisement $9,000 $1,000 $10,000 Bond Discount $67,500 $7,500 $75,000 Total Legal & Financial $4,054,300 $128,700 $4,183,000 3) County Services: Administration & General $417,600 $46,400 $464,000 Engineering $834,750 $92,750 $927,500 Right-Of-Way $202,000 $16,000 $218,000 Construction Inspection $1,251,720 $139,080 $1,390,800 Survey Crew $312,930 $34,770 $347,700 Soil Erosion Permit $14,600 $3,500 $18,100 Total County Services $3,033,600 $332,500 $3,366,100 4) Contingency $2,086,195 $231,799 $2,317,994 5) Gross Project Cost $31,864,059 $3,135,941 $35,000,000 Prepared By: Philip Sanzica, PE 6/30/00 Gwk FISCAL NOTE (Misc. #00188) July 20, 2000 BY: FINANCE COMMITTEE, SUE ANN DOUGLAS, CHAIRPERSON IN RE: DRAIN COMMISSIONER - GEORGE W. KUHN DRAINAGE DISTRICT DRAIN BONDS - FULL FAITH AND CREDIT RESOLUTION TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: Pursuant to Rule XII-C of this Board, the Finance Committee has reviewed the above referenced resolution and finds: 1. The Drain Commissioner is requesting authorization from Oakland County for a Bond Issue pursuant to provisions of Section 474 of the Drain Code of 1956, as amended. 2. The resolution provides for Oakland County to pledge its full faith and credit to the George W. Kuhn Drainage District Drain Bonds, Series 2000A in aggregate sum not to exceed $30,000,000 and Series 2000B in aggregate sum not to exceed $10,000,000 for the purpose of constructing the George W. Kuhn Drain. 3. The total issue of Series 2000A and Series 2000B, however, shall not exceed $35,000,000. 4. Oakland County, on account of benefit for road drainage, is responsible for 1.5265% of the total overall Bond Issues not to exceed $35,000,000. 5. It is anticipated the Series 2000A portion of the issue, for a maximum of $30,000,000, will be sold in September 2000 to the Michigan Municipal Bond Authority, as part of their Michigan Water Pollution Control Revolving Loan Program at an interest rate of 2.5%. 6. It is anticipated the Series 2000B portion of the issue, for a maximum of $10,000,000, will be sold publicly in September 2000 as a Drain Bond Issue with the interest rate to be determined by the market. 7. Based on assumed bond issues of $27,500,000 for Series 2000A and $7,500,000 for Series 2000B, Oakland County's share would be $419,788 and $114,487 respectively, or $534,275 in total. 8. The estimated annual County assessment is $26,929 for Series 2000A and $10,391 for Series 2000B, or $37,320 in total. This estimate assumes issuance of 20-year bonds, interest rates of 2.5% for Series 2000A and 6.5% for Series 2000B, and capital recovery factors of .06415 for Series 2000A and .09076 for Series 2000B. 9. Annual County assessment payments are expected to begin April 2001 with estimated costs of $37,320 in FY 2001 and FY 2002. 10. Funding is available in the Non-Departmental Current Drain Assessment account in the FY 2001/2002 Recommended Budget. 11. No additional funding or amendments are required. F ANCE COMMITTEE FINANCE COMMITTEE VOTE: Motion carried unanimously on a roll call vote with Friedman Appel absent. Resolution #00188 July 20, 2000 Moved by Palmer supported by Appel the resolution be adopted. AYES: Gregory, Law, McCulloch, McPherson, Melton, Millard, Moffitt, Obrecht, Palmer, Schmid, Sever, Suarez, Taub, Amos, Appel, Buckley, Causey-Mitchell, Coleman, Dingeldey, Douglas, Galloway, Garfield. (22) NAYS: None. (0) A sufficient majority having voted therefor, the resolution was adopted. STATE OF MICHIGAN) COUNTY OF OAKLAND) I, G. William Caddell, 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 July 20, 2000 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 Wth dglef of July, 2000. G. William Caddell, County Clerk