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Ordinance No. 1,9136277 ORDINANCE NO.1913 ORDINANCE AUTHORIZING ISSUANCE OP $3,000,000 GENERAL OBLIGATION BONDS,SERIES 1975-A;APPROPRIATING $3,000,000 OF PROCEEDS OP SALE THEREOF FOR VARIOUS PROJECTS;AND CONTAINING OTHER PROVISIONS RELATING THERETO THE STATE OF TEXAS § COUNTIES OF HARRISAND CHAMBERS § CITY OF BAYTOWN § WHEREAS,the bonds hereinafter authorized were duly and favorably voted at an election held in the City of Baytown, Texas (the "City"),on the 27th day ofMay,1975;and WHEREAS,the City Council nowdeems it advisable to issue, sell,and deliver $3,000,000 bonds for the purposes shown in the following schedule as a portion and the second installment of $11,545,000 bondsvoted at said election: Purpose Streets Traffic Signal Drainage Waterworks Sys San.Sew.Sys. Park Library Bldg. Amount Authorized $2,300,000 650,000 2,350,000 850,000 3,000,000 1,300,000 1,095,000 $11,545,000 Amount Heretofore Issued $35,000 -0- 1,090,000 635,000 100,000 100,000 40,000 $2,000,000 Amount Being Issued $805,000 -0- 525,000 -0- 400,000 215,000 1,055,000 $3,000,000 Unissued Balance $1,460,000 650,000 735,000 215,000 2,500,000 985,000 -0- $6,545,000 WHEREAS,the City Council has determined that the remain ing $6,545,000 authorized bonds may be issued,sold,and de livered ata later date;and WHEREAS,the City Council has caused a notice of sale of such bonds to be published in the TEXAS BOND REPORTER which is a publication carrying municipal bond notices and devoted primarily to financial news and in the BAYTOWN SUN which is the official newspaper of the City,said notice having been ^6278 published in each said publication morethan ten days prior to the date set forthe sale of said bonds;and WHEREAS,bids have been received pursuant to said publi cations of said notice and the City Councildesires to autho rize the issuance of said bonds and award the sale thereof on the basis of the best bid received; THEREFORE,BE IT ORDAINED BY THE CITY COUNCIL OP THE CITY OF BAYTOWN THAT: Section l(a).The ordinance heretofore adopted by the City Council on the 30th day of April,1975,authorizing the issuance of the bonds described in the preamble of this ordi nance and calling an election therefor is hereby in all things ratified and confirmed. Section l(b).All the matters and facts recited in the preamble hereof are hereby officially found tobe true and correct. Section 2.The City's negotiable,serial,coupon bonds to be designated CITY OF BAYTOWN,TEXAS,GENERAL OBLIGATION BONDS,SERIES1975-A (hereinafter called the "Bonds"),are hereby authorized to be issued and delivered in the aggregate principal amount of $3,000,000 for the following purposes: (1)$805,000 for constructing permanent street improvements forthe City; (2)$525,000 for constructing permanent drainage improvements for the City; (3)$400,000 for constructing improvements to the City's sanitary sewer system; (4)$215,000 for purchasing and/or improving lands for park purposes for the City;and (5)$1,055,000 for constructing and permanently equipping additions to the existing library building of the City. -2- 6279 Section 3.The Bonds shall be dated December 1,1975, shall be numbered consecutively from 1 through 600,and shall bein the denomination of $5,000 each,andshall mature seri ally on February 1 of each of the years,and in the amounts, respectively,as set forth in the following schedule: YEAR AMOUNT YEAR AMOUNT 1979 1980 1981 1982 1983 1984 1985 1986 1987 $100,000 100,000 100,000 100,000 150,000 150,000 150,000 150,000 150.000 1988 1989 1990 1991 1992 1993 1994 1995 1996 $150,000 200,000 200,000 200,000 200,000 200,000 200,000 250,000 250,000 The Bonds may be redeemed prior to their scheduled maturities, at the option of the City,on the datesstatedand in the man ner provided in the FORM OF BOND set forth in this ordinance. Section H.The Bonds shall bear interest per annum at the following rates,respectively,to-wit: Bonds maturing 1979 through 1984_,6.50 % Bonds maturing 1985.through 1989.,5.6 % Bonds maturing 19qo_through 1991.,5.7 % Bonds maturing 1992.through 1994_,6.0 % Bonds maturing 1995.through 1996_,5.50 % evidenced by interest coupons which shall appertain to the Bonds and which shall be payable on the dates indicated in the FORM OF BOND set forth in this ordinance. -3- 6280 Section 5.The Bonds,and the interest coupons apper- taining thereto,shall be payable,shall have the character istics,and shall be signed and executed (and the Bondsshall be sealed),all as provided and in the manner indicated in the FORM OP BOND set forth in this ordinance. Section 6.The form of the Bonds,including the form of registration certificate of the Comptroller ofPublic Accounts of the State of Texas to be printed and endorsed on each of theBonds,and the form of the aforesaid interest coupons which shall appertain and be attached initially to each of the Bonds,shall be,respectively,substantially as follows: FORM OF BOND: NO.$5,000 UNITED STATES OF AMERICA STATE OF TEXAS COUNTIES OP HARRIS AND CHAMBERS CITY OF BAYTOWN,TEXAS GENERAL OBLIGATION BOND SERIES 1975-A ON FEBRUARY 1,19 ,the CITY OF BAYTOWN (the "City"), in the Counties of Harris and Chambers,in the State of Texas, promises to pay to bearer the principal amount of FIVE THOUSAND DOLLARS and to pay interest thereon,from the date hereof,at the rate of %per annum,evidenced by interest coupons payable August 1,1976,and semiannually thereafter on each February 1 and August 1 while this Bond is outstanding.The principal of thisBond and the interest coupons appertaining hereto shall be payable to bearer,in lawful money of the United States of America,without exchange or collection charges to the bearer, -H- \•■■.\ '6281 upon presentation and surrender of this Bond or properinter- est coupon at the CITIZENS NATIONAL BANK &TRUST CO.,Baytown, Texas,or,at the option of the holder,at the FIRST CITY NATIONAL BANK OP HOUSTON,Houston,Texas,which banks shall be the paying agents for this series of Bonds. THIS BOND is one of a series of negotiable,serial,coupon bonds,dated December 1,1975,numbered consecutively from 1 through 600,in the denomination of $5,000 each,issued in the aggregate principal amount of $3,000,000 forthe following purposes: (1)$805,000 for constructing permanent street improvements for the City; (2)$525,000 for constructing permanent drainage improvements for theCity; (3)$400,000 for constructingimprovements to the City's sanitary sewer system; $215,000 for purchasing and/or improving lands for park purposes forthe City;and (5)$1,055,000 for constructing and permanently equipping additions to the existing library building of the City; in accordance with Chapters 1 and 7 of Title 22,Revised Civil Statutes of Texas,as amended,and pursuant toan election held within the City on the 27th day of May,1975,and authorized pursuant toan ordinance duly adopted by the City Council of the City entitled ORDINANCE AUTHORIZING ISSUANCE OF $3,000,000 GENERAL OBLIGATION BONDS,SERIES 1975-A;APPROPRIATING $3,000,000 OF PROCEEDS OF SALE THEREOF FOR VARIOUS PROJECTS; AND CONTAINING OTHER PROVISIONS RELATING THERETO and finally passed on the 25th day of November,1975,this Bond being one of a series of Bonds which constitutes a portion and the second installment of $11,5^5,000 general obligation bonds voted at V the aforesaid election. -5- 6282 £}°N AUGUST 1*WSO*°R ON ANY INTEREST PAYMENT DATE THERE AFTER,the outstanding Bonds of this series may be redeemed prior to their scheduled maturities,at the option of the City, IN WHOLE,OR IN PART IN INVERSE NUMERICAL ORDER,for the prin cipal amount thereof and accrued interest thereon to the date fixed for any such redemption.At least thirty days prior to the datefixed for any such redemption,the City shallcause a written notice of such redemption to be mailed to the banks at which the Bonds are payable and published at least once in ^a financial publication published in the City of New York, ;>New York.By the date fixed forany such redemption,due pro vision shall be madewith the paying agents for the payment of the required redemption price.If such written notice ofre demption is published and if due provision for such payment is made,all as provided above,the Bonds which are tobeso redeemed thereby automatically shall be redeemed prior to their scheduled maturities;and they shall not be regarded as being outstanding except forthe purpose of being paid by the paying agents with the funds so provided for such payment. ■IT IS HEREBY certified,recited,and covenanted that this Bond has been duly and validly voted,authorized,issued,and delivered;that all acts,conditions,and things required or proper tobe performed,exist,and be done precedent to or in the issuance and delivery of this Bond have been performed, existed,and beendone in accordance with law;that this Bond is a general obligation of the City,issued on the full faith and credit thereof;and that annual ad valorem taxes sufficient to provide forthe payment of the interest on and principal of -6- this Bond,as such interest comes dueand such principal matures, have been levied and ordered to be levied against all taxable property inthe City andhavebeen pledged for such payment within the limits prescribed by law. IN WITNESS WHEREOF,this Bond and the interest coupons appertaining hereto have been signed with the facsimile signa ture of the Mayor of the City and countersigned with the fac simile signature of the City Clerk of the City,respectively, and the official seal of the City has been duly impressed,or placed in facsimile,on this Bond. COUNTERSIGNED:xxxxxxxxxx Mayor " xxxxxxxxxx CITY OF BAYTOWN,TEXAS City Clerk CITY OP BAYTOWN,TEXAS (SEAL) FORM OP REGISTRATION CERTIFICATE: COMPTROLLER'S REGISTRATION CERTIFICATE§REGISTER NO. I hereby certify thatthis Bond has been examined,cer tified asto validity,and approved by the Attorney General ofthe State of Texas,and that this Bond has been registered by the Comptroller of Public Accounts of the State of Texas. WITNESS my signature and seal this . xxxxxxxxxx (SEAL)Comptroller of Public Accounts of the State of Texas FORM OF INTEREST COUPON: NO. ON 1,19_, the CITY OF BAYTOWN,in the Counties of Harris and Chambers, State of Texas,promises to pay to bearer the amount shown on -7- this interest coupon,in lawful money of the United States of America,without exchange or collection charges to the bearer, unless due provision has been made forthe redemption prior to maturity of the Bond to which this coupon appertains,upon presentation and surrender ofthis interest coupon,at the CITIZENS NATIONAL BANK &TRUST CO.,Baytown,Texas,or,at the option of the holder,at the FIRST CITY NATIONAL BANK OP HOUSTON,Houston,Texas,said amount being interest due that day on the Bond bearing the number hereinafter designated of that issue of CITY OP BAYTOWN,TEXAS,GENERAL OBLIGATION BONDS, SERIES 1975-A,dated December 1,1975.Bond No.. xxxxxxxxxx xxxxxxxxxx City Clerk Mayor Section 7.A special fund or account,to be designated the "City of Baytown,Texas,General Obligation Bonds,Series 1975-A,Interest and Sinking Fund"(hereinafter called the "Interest and Sinking Fund"),is hereby created and shall be established and maintained by the City at an official deposi tory bank of the City.The Interest and Sinking Fund shall be kept separate and apart from all other funds and accounts ofthe City and shall be used only for paying the interest on and principal of the Bonds.All ad valorem taxes levied and collected for and on account of the Bondsshall be deposited, as collected,to thecredit of the Interest and Sinking Fund. During each year while any of the Bonds or interest coupons appertaining thereto are outstanding and unpaid,the City Council of the City shallcompute and ascertain a rate and amount of ad valorem tax which will be sufficient to raise -8- ]6285 and produce the money required to pay the interest on the Bonds as such interest comes dueand to provide and maintain a sinking fund adequate to pay the principal of the Bonds as such principal matures but never less than 2%of the original principal amount of the Bonds as a sinking fund each year; and said tax shall be based on the latest approved tax rolls of the City,with full allowance being made for tax delinquen cies and the cost of tax collection.Said rate and amount of ad valorem tax are hereby levied,and are hereby ordered to be levied,against all taxable property in the City for each year while any of the Bonds or interest coupons appertaining thereto are outstanding and unpaid;and said tax shall be assessed and collected each such year and deposited to the credit of the Interest and Sinking Fund.Said ad valorem taxes sufficient to provide for the payment of the interest on and principal of the Bonds,as such interest comes dueand such principal ma tures,are hereby pledged for such payment within the limits prescribed by law. Section 8.Immediately following delivery of the Bonds to the purchaser thereof,the accrued interest and premium, if any,shall be deposited in the Interest and Sinking Fund. Section 9.There is hereby appropriated out of the pro ceeds ofsaleof 'the Bonds authorized by this ordinance the following sums for the following indicated purposes,respectively: (1)$805,000 for constructing permanent street improvements for the City; (2)$525,000 for constructing permanent drainage improvements forthe City; (3)$^00,000 for constructing improvements to the City's sanitary sewer system; -9- 6286 (4)$215,000 for purchasing and/or improving lands for park purposes for the City;and (5)$1,055,000 for constructing and permanently equipping additions to the existing library buildins of the City. Itis hereby estimated that the maximum cost,respectively, for each of the aforesaid projects will not exceed the amount namedabove for each such project,respectively;and there is no necessity for any down payment on these projects;and no such down payment is hereby ordered tobe made.It is hereby officially foundand determined (1)that the probable period of usefulness of each of the aforesaid projects is forty years, and (2)that all of said projects are related projects within the meaning of Section 61 of the Home Rule Charter of the City. Section 10.Out of the proceeds of sale of the Bonds authorized by this ordinance the following sums are hereby ordered to be used and expended for the following indicated purposes,respectively: (1)$805,000 for constructing permanent street improvements for the City; (2)$525,000 for constructing permanent drainage improvements forthe City; (3)$400,000 for constructing improvements to the City's sanitary sewer system; (4)$215,000 for purchasing and/orimproving lands for park purposes for the City;and (5)$1,055,000 for constructing and permanently equipping additions to the existing library building of the City; as provided in the ordinance adopted on the 30th day of April, 1975,calling the bond election which was held in the City on the 27th day of May,1975. -10- '6287 Section 11.The City certifies that based upon all facts, estimates and circumstances now known or reasonably expected to bein existence onthe date the Bonds are delivered and paid for,the City reasonably expects that the proceeds of the Bonds will not be used in a manner that would cause the Bonds or any portion of the Bonds tobe an "arbitrage bond" under Section 103(d)(2)of the Internal Revenue Code of 19511, as amended,andthe temporary and proposed regulations here tofore prescribed thereunder,including,without limitation, Sections1.103-13 and 1.103-14 of the proposed regulations published in the Federal Register on May 3,1973-Furthermore, allofficers,employees and agents of the City are authorized and directed to provide certifications of facts,estimates and circumstances which are material to the reasonable expec tations of the City as of the date the Bonds are delivered and paid for,andany such certifications may be relied upon by counsel,by the owners or holders of the Bonds,or by any person interested in the exemption of interest on the Bonds from Federal income taxation.Moreover,the City covenants that it shall makesuch use of the proceeds of the Bonds,regu late investments of proceeds of the Bonds,and takesuch other and further action as may be required so that the Bonds shall not be "arbitrage bonds"under Section 103(d)of the Internal Revenue Code of 195^>as amended,and regulations prescribed from time to time thereunder. Section 12.The Mayor of the City is hereby authorized to have control of the Bonds andall necessary records and proceedings pertaining to the Bonds pending their delivery -11- 6288 and their investigation,examination,and approval by the Attorney General of the State of Texas and their registration by the Comptroller of Public Accounts of the State of Texas. Upon registration of the Bonds,the Comptroller of Public Accounts (or a deputy designated in writing to actfor the Comptroller)shall manually sign the Comptroller's Registra tion Certificate prescribed herein tobe printed and endorsed on each Bond;andthe seal of the Comptroller shall be im pressed,or placed in facsimile,on each of the Bonds. Section 13.TheBonds are hereby sold and shall be de livered to Texas Commerce Bank National Association forthe par value thereof and accrued interest thereon to date of delivery,plus a premium of $None subject to the un qualifiedapproving opinions,as to the legality of the Bonds, of the Attorney General of the State of Texas and of Vinson, Elkins,Searls,Connally &Smith,Houston,Texas,market attorneys;and.it is hereby officially found,determined,and declared that the Bonds are soldon the best terms andfor the best price possible. Section 1*1.The approving opinion of Vinson,Elkins, Searls,Connally &Smith,Houston,Texas,and Cusip numbers may be printed on the back of each of the Bonds,but errors or omissions in such opinion,or errors inor omissions of such numbers,shall have no effect on the validity of the Bonds. Section 15.The Mayor and all other appropriate officers of the City are hereby authorized and directed to do any and all things necessary or convenient to carry out the provisions of this ordinance. -12- 6289 Section 16.This ordinance was readonce by the City Council and shall take effect immediately. Section 17.Itis hereby officially found and determined thatthe need of the City for such financing creates an emer gency and an urgent public necessity for the holding,at the scheduled time,of the meeting of the City Council at which this ordinance is adopted and forthe adoption of this ordi nance;andthe NOTICE OP MEETING relating to said meeting and heretofore posted by theCity Clerk,and the posting thereof, is hereby authorized,approved,and ratified. PASSED,AUTHENTICATED,AND APPROVED this25th day of November,1975- Mayor \/ CITY OP BAYTOWN,TEXAS ATTEST: City Clerk CITY OF BAYTOWN,TEXAS (SEAL) -13- "V