Ordinance No. 1,791ORDINANCE NO.1791
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN,
TEXAS,AUTHORIZING AND DIRECTING THE MAYOR AND CITY
CLERK OF THE CITY OF BAYTOWN TO EXECUTE AND ATTEST TO A
CONTRACT WITH UNDERWOOD,NEUHAUS &CO.,INCORPORATED
FOR PROFESSIONAL SERVICES IN CONNECTION WITH THE AU
THORIZATION,ISSUANCE,SALE,AND DELIVERANCE OF GENERAL
OBLIGATION BONDS FOR VARIOUS PURPOSES,COMTEMPLATED TO
BE PRESENTED TO THE QUALIFIED VOTERS OF THECITY OF
BAYTOWN FOR AUTHORIZATION FOR ISSUANCE AND PROVIDING
FOR THE EFFECTIVE DATE HEREOF.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
BAYTOWN,TEXAS:
Section 1:That the City Council of the City of Baytown,
Texas,hereby authorizes and directs the Mayor andCity
Clerk of the City of Baytown to execute and attest to a
contract with Underwood,Neuhaus &Co.,Incorporated for
professional services in connection with the authorization,
issuance,sale,and deliverance of General Obligation Bonds
for various purposes,comtemplated to be presented to the
qualified voters of the City of Baytown for authorization
for issuance.A copy of the above referred to contract is
attached hereto,marked Exhibit "A,"and made a part hereof
for all intents and purposes.
Section 2:This ordinance shall take effect from and
after its passage by the City Council of the City of Baytown.
INTRODUCED,READ and PASSEDby the affirmative vote of
the City Council of the City of Baytown on this 24th day of
April,1975.
y~/&>~~-
TOM GENTRY,Mayor \T
ATTEST:
EDNA OLIVER,City Clerk
APPROVED:
EXHIBIT "A"
ADVISORY
(General Obligation Bonds)
1 standard Form of Agreement between Municipal Subdivision and&;K>ofB7^*0XD8.Form Approved by
the Municipal Advisory Council for Use of Members Only.)
Pntr April 21.1975
Tn.Maynr and City Council
Citv of Bay town :
ttavtownT Texas
Gentlemen:
1.We understand that you contemplate ordering an election within your r.ii tyatwhchtherewillbesubmittedtoitsqualifiedvoterstheproposition(s)of ^thonzing the issu
ance of certain bonds in the following amount(s)and for the purpose(s)indicated:
$13,300,000 -General Obligation Bonds -For various purposes
authorization,issuance,sale and deliveryof such bonds you desire
n professional services in the capacity of Financial Advisors for
your
2 By this proposal we offer our professional services and our facilities as Financial AdvisorsandagreetoperfoSnthefollowingdutiesnormallyperformedbysuchadvisors,and to perform
such other duties as,in our judgment,may be necessary or advisable:
a To make a study of the debt structure of your City _-,the trend of itsassSsedvaluation,its taxing power and the present and estimated future taxing re-s and on the basis of such study to devise and recommend for your approval
mfective interest rate.Z^ll^llli*
b.We understand that you have retained or expect to retain -Hnrnpva who willaflfjjjofrecognizedmunicipalbondattorneys,wno win
nreuarethe proceedings and advise the steps necessary to be taken in the bond election,theTegal^issuance of the bonds and the final delivery of the bonds and who will issue anopMonapprovingthelegalityofthebonds.All financial services rendered pursuant totSrcontractwillbeperformedinsuchmanner,and will include assembling and accumulating»S financial facts,information and data,as will be necessary or appropn-ate\>obtain the unqualified approving legal opinion of saidattorneys.The fee ofsaid
attorneys will be paid by ii^•
c At such time as it shall be decided to order a bond election,we will assemble and trans-
mit to the bond attorneys such data as may be required in thepreparation of the neces-s^ry petitions oXs,resolutions,notices and certificates;and will assist your govern
ing body in the expeditious handling thereof.
d We will procure and deliver to such official as you may designate such setsi of^election
suppHes,including ballots (but excluding voting machines and voting booths)as are
required for each polling place.
p To advise you of current bond market conditions,forthcoming bond issues and othergenerainf^rtion and economic data which might normally be expected to influencefnterestratesorbiddingconditionssothatthedateforthesaleofthebondscanbe
set at a time which,in our opinion,will be favorable.
f To compile from your official records for submission to and approval by your governingbodvTnOffidaTstatementorProspectus,if required,containing official data and other
information of the nature and to the extent ordinarily required in bidding on bonds of
this type all of which we are to furnish in a sufficient number of copiesto permit mail
ing to prospective bidders,a list of which we agree to provide.
g.To attend to and pay for the printing of the bonds.
h To pay the necessary expenses in obtaining the approving opinion of the Attorney Gen-eral of the State of Texas and the registration of the bonds by the Comptroller of Public
Accounts,and the delivery of the bonds to the purchaser at a bank m Austin,Texas.
i If the bonds are eligible under Texas laws for purchase by theState Board of Educa-tion to assist in the preparation and timely submission of an Application for Waiver to
said Board.
1
3.We agree todirect and coordinate the entire program of financing herein contemplated
and to assume and pay the expenses above enumerated.It is specifically understood and agreed,
however,that this obligation on our part shall not cover-payment of any local election e\penses
(except that we will furnish election supplies to the extent hereinabove provided);nor shall it
cover the cost of publication of noticesin newspapers,or other publication costs,or the expenses
of any litigation.
4.As consideration for the services rendered by us and as reimbursement for the expenses
which we are to incur,it is understood and agreed that your City is
to payand we are to accept a cash fee to be computed as follows:
As indicated on attached sheet
Such fee shall become due and payable simultaneously with delivery of the bonds to the purchaser.
5.In the event the bond election contemplated by this proposal should fail,then the fee due
us shall be none ;however,should the same or similar proposition (s)again be
submitted at an election held within 60 (Sixty)...months from date hereof,then at our option
the agreement covered by this proposal shall apply to any bonds authorized at such election.
6.It is further understood and agreed that we reserve the right to submit a bid for the bonds
when offered for sale.
7.This agreement shall be terminated by the delivery to the purchaser of the bonds covered
hereby,or by the elapse of 60 CSixtyjnonths from date of your acceptance hereof,whichever
shall first occur;however,if the bonds have not been so delivered within the period specified,this
agreement may be extended by mutual consent.
8.This proposal is submitted in duplicate originals.When accepted by you it will consti
tute the entire agreement between your City and the undersigned
for the purpose and considerations herein specified.Your acceptance will be indicated by the~
signature of your Maynr f attested by your City Serrptary ,
on both copies and returning one executed copy to us.
Respectfully submitted,
UNDERWOOD,NEUHAUS 5 CO.,INCORPORATED
Authorized RepresentativeMr.Thomas W.Masterson
ACCEPTANCE Sr.'Vice President
Ordinance No.1791
ACCEPTED pursuant to X3BBftqxffi6>ftfy adopted by the Maynr 5 r-ity r^mr--ji
of City of Ray town on this the ">A*-h day
of April 19—25..
Title Mayor
ATTEST:
Title Pity Secretary
0^(SEAL)
M.A.C.Form C-t.
Rev.Apr.1968
N
.lit.
Basic Fee Schedule
The following basic schedule applies tobonds issued at one time:
The Basic Fee Is:
If the Amount of Bonds
.Delivered to Purchaser Is:
tore
Than
$-0-.
$50,000
andNot
MoreThan
$
$
50,000
100,000
$
$
$
100,000
350,000
700,000
$350,000
$700,000
$1,500,000
$2,500,000
$5,000,000
$10,000,000
$20,000,000
No Limit
$2,225
$2,225 plus $15 per $1,000 for
all over $50,000
$2,975 plus $10 per $1,000 for
all over $100,000
$5,475 plus $5 per $1,000 for
all over $350,000
$7,225 plus $4 per $1,000for
all over $700,000
$10,425 plus $3 per $1,000for
all over $1,500,000
$13,425 plus $2 per $1,000 for
all over$2,500,000
$18,425 plus $1.75 per $1,000 for
all over$5,000,000
$27,175 plus $1.50 per $1,000 for
all over $10,000,000
$42,175 plus $l.per $1,000 for
all over $20,000,000
$1,500,000
$2,500,000
$5,000,000
$10,000,000
$20,000,000
General Obligation Bonds
The recommended minimum fee for General Obligation Bonds,voted at a single bond
election andissued in a single installment,shallbethe net amount as computed from
the Basic Schedule above..■■
Revenue Bonds
The recommended minimum feefor Revenue Bonds,voted at a single bond election and
issued in a single installment,shall be the amount as computed from the Basic Sche
dule plus 25%.
Multiple Bond Elections And Other Bond Authorizations
1.Bonds authorized at separate bond elections are to be considered as separate
transactions in computing the financial advisory fee.
2.Legal authorizations for the issuance of bonds,other thanbond elections,shall
be considered for the purposes of the fee schedule to be the same as bond elections.
3.The issuance of bonds for refunding of outstanding bonds,whether or not the
latter be callable,shall be treated the same as bonds issued pursuant to election or
other authorization;and.where refunding bonds are issued in connection with other
financing they shallbe considered as separate transactions.
Multiple Installments *
When bonds (general obligation or revenue)are issued in multiple installments the
recommended fee for each installment shall be computed as 1251 of the pro rata part
of the total fee whichwould otherwise be due upon issuance"of all bonds covered by
the contract in a single installment;except that any installment which is less than
33 1/3%of the total amount of bonds covered by the financial advisory contract shall
be treated as a separate issue and the fee shall be computed directly from the Basic
Schedule above.
FINANC TAL ADVISORY C"')NTRACT
(General Obligation Bonds)
(M.A.C. Form C-1. Standard Form of Agreement between Municipal Subdivision and
Municipal Bond Dealer Covering GENERAL OBLIGATION BONDS. Form Approved by
the Municipal Advisory Council for Use of Members Only.)
Date April 21, 1975
To: `ayor and City Council
City of Baytown
13aytown, Texas
Gentlemen:
1. We understand that you contemplate ordering an election within your City
at which there will be submitted to its qualified voters the proposition(s) of authorizing the issu-
ance of certain bonds in the following amount(s) and for the purpose(s) indicated:
$13 , 300 ,000 - ('erieral Obligation Bonds - For varioLis purposes
and that in connection with the authorization, issuance, sale and delivery of such bonds you desire
this proposal from us to perform professional services in the capacity of Financial Advisors for
your City
2. By this proposal we offer our professional services and our facilities as Financial Advisors
and agree to perform the following duties normally performed by such advisors, and to perform
such other duties as, in our judgment, may be necessary or advisable:
a. To make a study of the debt structure of your City , the trend of its
assessed valuation, its taxing power and the present and estimated future taxing re-
quirements, and on the basis of such study to devise and recommend for your approval
a plan of financing to cover the proposed bonds. Such plan shall include a maturity
schedule and other terms and conditions, such as options of prior payment and the like,
as will, in our opinion, result in the issuance of the bonds under terms and conditions
most advantageous to your City consistent with a minimum ef-
fective interest rate. Vinson, Elkins, Searls,
Connally & Smith
b. We understand that you have retained or expect to retain
, a firm of recognized municipal bond attorneys, who will
prepare the proceedings and advise the steps necessary to be taken in the bond election,
the.legal issuance of the bonds and the final delivery of the bonds and who will issue an
opinion approving the legality of the bonds. All financial services rendered pursuant to
this contract will be performed in such manner, and will include assembling and ac-
cumulating such financial facts, information and data, as will be necessary or appropri-
ate to obtain the unqualified approving legal opinion of said attorneys. The fee of said
attorneys will be paid by Ulf .
c. At such time as it shall be decided to order a bond election, we will assemble and trans-
mit to the bond attorneys such data as may be required in the preparation of the neces-
sary petitions, orders, resolutions, notices and certificates; and will assist your govern-
ing body in the expeditious handling thereof.
d. We will procure and deliver to such official as you may designate such sets of election
supplies, including ballots (but excluding voting machines and voting booths) as are
required for each polling place.
e. To advise you of current bond market conditions, forthcoming bond issues and other
general information and economic data which might normally be expected to influence
interest rates or bidding conditions so that the date for the sale of the bonds can be
set at a time which, in our opinion, will be favorable.
f. To compile from your official records for submission to and approval by your governing
body an Official Statement or Prospectus, if required, containing official data and other
information of the nature and to the extent ordinarily required in bidding on bonds of
this type, all of which we are to furnish in a sufficient number of copies to permit mail-
ing to prospective bidders, a list of which we agree to provide.
g. To attend to and pay for the printing of the bonds.
h. To pay the necessary expenses in obtaining the approving opinion of the Attorney Gen-
eral of the State of Texas and the registration of the bonds by the Comptroller of Public
Accounts, and the delivery of the bonds to the purchaser at a bank in Austin, Texas.
i. If the bonds are eligible under Texas laws for purchase by the State Board of Educa-
tion, to assist in the preparation and timely submission of an Application for Waiver to
said Board.
i
3. We agree to direct and coordinate the entire program of financing herein contemplated
and to assume and pay the expenses above enumerated. It is specifically understood and agreed,
however, that this obligation on our part shall not cover payment of any local election expenses
(except that we will furnish election supplies to the extent hereinabove provided) ; nor shall it
cover the cost of publication of notices in newspapers, or other publication costs, or the expenses
of any litigation.
4. As consideration for the services rendered by us and as reimbursement for the expenses
which we are to incur, it is understood and agreed that your City is
to pay and we are to accept a cash fee to be computed as follows:
As inc'+ica.teci. can attache(l sheet
Such fee shall become due and payable simultaneously with delivery of the bonds to the purchaser.
5. In the event the bond election contemplated by this proposal should fail, then the fee due
us shall be none however, should the same or similar proposition(s) again be
submitted at an election held within 6 Q(S ixtKl— months from date hereof, then at our option
the agreement covered by this proposal shall apply to any bonds authorized at such election.
6. It is further understood and agreed that we reserve the right to submit a bid for the bonds
when offered for sale.
7. This agreement shall be terminated by the delivery to the purchaser of the bonds covered
hereby, or by the elapse of 60 Sixt months from date of your acceptance hereof, whichever
shall first occur; however, if the bonds have not been so delivered within the period specified, this
agreement may be extended by mutual consent.
8. This proposal is submitted in duplicate originals. When accepted by you it will consti-
tute the entire agreement between your C i ty and the undersigned
for the purpose and considerations herein specified. Your acceptance will be indicated by the
signature of your Mayor , attested by your City Secretary
on both copies and returning one executed copy to us.
Respectfully submitted,
UNDERWOOD, NEU AUS & CO. , INCORP0'MTFD
,44ori,ed Representative
1 s t e rs on
ACCEPTANCE Sr. Lice President
ACCEPTED pursuant to Resolution adopted by the =ayor & City Council
of City of Baytown on this the day
of r �� 19 i
Title °.4ayor
ATTEST: tl,
Title City Sefretary
(SEAL)
M.A.C. Form C-l.
Rev.Apr. 1968
�) s.
Basic Fee Schedule 1, '
-The following basic schedule applies to bonds issued at one time:
If the Amount of Bonds
Delivered to Purchaser Is: The Basic Fee Is:
More and Not
Than More Than
$ .0- $ 501000 $22225
$ 50000 $ 100000 $2,225 plus $15 per $1,000 for
all over $50,000
$ 1002000 $ 350,000 .122975 plus $10 per $1,000 for
all over $100,000
350,000 $ 7002000 $5,475 plus $5 per $1,000 for
all over $350,000
$ 7002000 $ 13,50030000 .$7.,225 plus $4 per $1,000 for
all over $700,000
-.$ _1,500,000 $ 225002000 $102425 plus $3 per $1,000 for
all over $1,500,000
$ 1.2500.,9000 $ 520002000 $13,425 plus $2 per $1,000 for
all over $2.%5001000
$..52000$000 $105000010000 $1s,42s plus -$1.75. per $1,000- for
all over $5,000,000
$10p0002000 $201000000 $27,175 plus $1.50 per $1,000 for
all over $102000YO00
$20,000,000 No Limit $42,175 plus*$1 per $1,000 for
all over $20,0002000
General Obligation Bonds
The recommended minimum fee for General Obligation Bonds, voted at a single bond
election and issued in a single installment, shall be the net amount as computed from
the Basic*Schedule above.
Revenue Bonds
-The recommended minimum fee for Revenue Bonds, voted at a single bond election and
issued in a single installment, shall be the amount as computed from the Basic Sche-
dule plus 2 5%.
Multi le Bond Elections And Other Bond Authorizations
1. Bonds authorized at separate bond elections are to be considered as separate
transactions in computing the financial advisory fee
_2. Legal authorizations for the issuance of bonds, other..-than:..bond elections, shall-
be considered for the purposes .of the fee schedule to .tie .s-ame as bond elections.
3. The issuance of bonds for refunding of outstanding bonds,* whether or not the
latter be callable., shall be treated the same as bonds issued pursuant to election or
other authorization; and where refunding bonds are issued in connection with other
financing they shall be considered as separate transactionse
--Multiple Installments
When bonds (general obligation or revenue) are issued in multiple installments the
recommended fee for each .installment shall be computed as 125% of the pro rata part
of the total fee which would otherwise be due upon issuance of all bonds covered by
the contract in a single installment; except that any installment which is less than
33 1/3% of the total amount of bonds covered by the financial advisory contract shall
be treated as a separate issue and the fee shall be computed directly from the Basic
Schedule above.