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HomeMy WebLinkAbout12-206 Redeem GO Bonds Series 2005C EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF PRIOR LAKE , MINNESOTA Held: December 10, 2012 Pursuant to due call and notice thereof, a regular meeting of the City Council of the City of Prior Lake , Scott County, Minnesota , was duly called to order on December 10, 2012 , at 7:00 P.M. The following members were present: Mayor Myser, Councilmembers Erickson, Hedberg, Keeney and Soukup; and the following members were absent: None. Member Hedberg introduced the following re solution and moved its adoption: RESOLUTION 12 - 206 CALLING FOR THE REDEMPTION OF THE OUTSTANDING GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 20 05C AND AUTHORIZING A TRANSFER OF FUNDS FROM THE GENERAL FUND TO THE DEBT SERVICE FUND WHEREAS: A. The City Council of the City of Prior Lake , Minnesota issued $ 2,500 ,000 General Obligation Improvement Bonds, Series 200 5C , dated July 15, 200 5 ; and B. All of said bonds maturing on December 15 , 20 13 through 20 15 , inclusive, are subject to redempti on, in whole or in part, and prepayment at the option of the City on December 15, 20 12 , and on any date thereafter at p ar plus accrued interest, all as provided in the resolution of the City authorizing the issuance of said bonds; and C. The City deems it desirable and in the best interest of the City to call $ 770 ,000 of the outstanding bonds maturing in the years 20 13 through 20 15 , inclusive, for redemption on January 1 5, 2013 , in accordance with said resolution authorizing the issuance of said bonds, and NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Prior Lake , Minnesota as follows: 1. $ 770,000 of the General Obligation Improvement Bonds, Series 200 5C , dated July 15, , of the City of Prior Lake , Minnesota , maturing in the years 20 13 through 201 5 , inclusive, 2005 shall be redeemed and prepaid on January 15 , 201 3 , at 100% of their principal amount plus accrued interest for each such bond called. 2. The Finance Director , as Bond Registrar and Paying Agent for the bonds, is hereb y authorized and directed to give mailed notice of call to the Depository Trust Company (DTC) where said bonds are payable and DTC shall provide such notice to the holders of the bonds as may be required by law. Said notice shall be in substantially the form included with this resolution. 3. The Finance Director is hereby authorized and directed to deposit with DTC where said bonds are payable prior to said call date sufficient funds to pay all principal and interest due on the bonds as of the call da te. 4. A General Fund budget amendment is hereby approved to reflect a transfer of funds to the debt service fund sufficient to pay off the called bonds, currently estimated at $470,000. The motion for the adoption of the foregoing resolution was duly seconded by member Soukup and upon a vote taken thereon, the following voted in favor thereof: Mayor Myser, Councilmembers Erickson, Hedberg, Keeney and Soukup; and the following voted against the same: None. Whereupon said resolution was declared duly passed and adopted. ______________________________ Frank Boyles, City Manager STATE OF MINNESOTA COUNTY OF SCOTT CITY OF P RIOR LAKE I, the undersigned, being the duly qualified and acting Finance Director of the City of Prior Lake , Scott County, Minnesota , DO HEREBY CERTIFY, that I have carefully compared the preceding extract of minutes of a meeting of the City Council of said City held on the date therein indicated with the original minutes thereof on file in my office and that the same is a full, true and correct transcript thereof insofar as said minutes relate to the topic described in the title of the resolution se t forth in the extract. WITNESS my hand officially and the official seal of the City on December 10, 2012 . ____________________________________ Finance Director (SEAL) NOTICE OF CALL FOR REDEMPTION GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 200 5C DATED: JULY 15, 2005 CITY OF PRIOR LAKE , MINNESOTA NOTICE IS HEREBY GIVEN that by order of the City Council of the City of Prior Lake , Minnesota , there have been called for redemption and prepayment on JANUARY 15 , 201 3 those outstanding bonds of the City designated as General Obligation Improvement Bonds, Series 200 5 C , dated July 15, 2005 , having the stated maturity dates of 201 3 through 2015 , inclusive, totaling $ 770,000 in principal amount. The bonds are being called for r edemption at a price of 100% of their principal amount plus accrued interest to January 15 , 201 3 , on which date all interest on said bonds will cease to accrue. Holders of the bonds hereby called for redemption are requested to present their bonds for pay ment to the Finance Director of the City of Prior Lake, as Bond Registrar and Paying Agent, 4646 Dakota St. SE , Prior Lake, MN 55372 - 1714 , on or before January 15 , 201 3 . CUSIP M aturity Principal Amount 7426163F 0 2013 $ 250 ,000 7426163G8 2014 $260 ,000 7426163H6 2015 $260 ,000 Dated: December 10, 2012 BY ORDER OF THE CITY COUNCIL /s/ Jerilyn Erikson Finance Director Important Notice : In compliance with the Economic Growth and Tax Relief reconciliation Act of 2001, federal backup withholding tax will be withheld at the applicable backup withholding rate in effect at the time of the payment by the redeeming institutions if they are not provided with your social security number or federal employer identification number, properly certified. This requirement is fulfilled by submitting a W - 9 Form, which may be obtained at a bank or other financial institution. Additional Information may be obtained from: NORTHLAND SECURITIES, INC. th 45 South 7 Street, Suite 2 0 00 Minneapolis, Minnesota 55402 Attn: Catherine Winkelhake Public Finance Department Phone: 612 - 851 - 5900 or 800 - 851 - 2920