HomeMy WebLinkAbout2004-437-08.09.2004 42f
(This Notice to be posted)
NOTICE AND CALL OF PUBLIC MEETING
Governmental Body: The City Council of Waterloo, Iowa.
Date of Meeting: July 8 , 2004.
Time of Meeting: 4 : 0 0 o'clock P.M.
Place of Meeting: Council Chambers, City Hall, Waterloo, Iowa.
PUBLIC NOTICE IS HEREBY GIVEN that the above mentioned governmental
body will meet at the date, time and place above set out. The tentative agenda for said
meeting is as follows:
$11,640,000 Sewer Revenue Refunding Bonds, Series 2004A
X Resolution authorizing the redemption of outstanding Sewer Revenue
Refunding Bonds, Series 1994C, dated October 1, 1994, Sewer Revenue
Refunding Bonds, Series 1996B, dated June 1, 1996, Sewer Revenue
Bonds, Series 1997A, dated June 1, 1997, and Sewer Revenue Bonds,
Series 1998B, dated June 1, 1998
Such additional matters as are set forth on the additional 14 page(s) attached hereto.
(number)
This notice is given at the direction of the Mayor pursuant to Chapter 21, Code of
Iowa, and the local rules of said governmental body.
City Clerk aterloo, Iowa
Nancy Eckert
July 8 , 2004
The City Council of Waterloo, Iowa, met in special session, in the Council
Chambers, City Hall, Waterloo, Iowa, at 4 : 0 0 o'clock p .M., on the above date.
There were present Mayor Tim Hurley , in the chair, and the following
named Council Members:
Kincaid, Cole , Schmitt , Gunderson, Welper
Absent:
Greenwood, Clark
* * * * * * * *
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Council Member Gunderson introduced the following Resolution
entitled "RESOLUTION AUTHORIZING THE REDEMPTION OF OUTSTANDING
SEWER REVENUE REFUNDING BONDS, SERIES 1994C, DATED OCTOBER 1,
1994, SEWER REVENUE REFUNDING BONDS, SERIES 1996B, DATED JUNE 1,
1996, SEWER REVENUE BONDS, SERIES 1997A, DATED JUNE 1, 1997, AND
SEWER REVENUE BONDS, SERIES 1998B, DATED JUNE 1, 1998, AND
DIRECTING NOTICES OF REDEMPTION TO BE GIVEN," and moved its adoption.
Council Member Schmitt seconded the motion to adopt. The roll was
called and the vote was,
AYES:
Kincaid, Cole , Schmitt , Gunderson, Welper
NAYS:
none
Whereupon, the Mayor declared the resolution duly adopted as follows:
RESOLUTION NO . 2004-437
RESOLUTION AUTHORIZING THE REDEMPTION OF
OUTSTANDING SEWER REVENUE REFUNDING BONDS, SERIES
1994C, DATED OCTOBER 1, 1994, SEWER REVENUE REFUNDING
BONDS, SERIES 1996B, DATED JUNE 1, 1996, SEWER REVENUE
BONDS, SERIES 1997A, DATED JUNE 1, 1997, AND SEWER
REVENUE BONDS, SERIES 1998B, DATED JUNE 1, 1998, AND
DIRECTING NOTICES OF REDEMPTION TO BE GIVEN
WHEREAS, the City Council has heretofore, by Resolution No. 1994-475
approved on September 26, 1994, authorized the issuance of$8,580,000 Sewer Revenue
Refunding Bonds, Series 1994C, dated October 1, 1994 (the "Series 1994C Bonds"); and
WHEREAS, the City Council has heretofore, by resolution approved on June 17,
1996, authorized the issuance of$4,995,000 Sewer Revenue Refunding Bonds, Series
1996B, dated June 1, 1996 (the "Series 1996B Bonds"); and
WHEREAS, the City Council has heretofore, by resolution approved on June 2,
1997, authorized the issuance of$4,000,000 Sewer Revenue Bonds, Series 1997A, dated
June 1, 1997 (the "Series 1997A Bonds"); and
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WHEREAS, the City Council has heretofore, by resolution approved on June 15,
1998, authorized the issuance of$3,000,000 Sewer Revenue Bonds, Series 1998B, dated
June 1, 1998 (the "Series 1998B Bonds"); and
WHEREAS, the Series 1994C Bonds maturing after May 1, 2003, the Series
1996B Bonds maturing after May 1, 2004, the Series 1997A Bonds maturing after May 1,
2005 and the Series 1998B Bonds maturing after May 1, 2006 may be called for
redemption and paid before maturity on said dates or any interest payment date thereafter,
from any funds regardless of source, in whole or from time to time in part, upon giving
notice in the manner provided in the foregoing resolutions authorizing the issuance of the
Series 1994C Bonds, the Series 1996B Bonds, the Series 1997A Bonds and the Series
1998B Bonds; and
WHEREAS, it is deemed necessary and advisable that the Series 1994C Bonds,
Series 1996B Bonds, Series 1997A Bonds and the Series 1998B Bonds be so redeemed
and notice of redemption be given.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF WATERLOO, IOWA:
Section 1. That all of the outstanding Sewer Revenue Refunding Bonds, Series
1994C, dated October 1, 1994, maturing after May 1, 2004 in the principal amount of
$1,995,000, be and the same are hereby redeemed as of August 13, 2004.
Section 2. That all of the outstanding Sewer Revenue Refunding Bonds, Series
1996B, dated June 1, 1996, maturing after May 1, 2004 in the principal amount of
$3,340,000, be and the same are hereby redeemed as of August 13, 2004.
Section 3. That all of the outstanding Sewer Revenue Bonds, Series 1997A, dated
June 1, 1997, maturing on and after May 1, 2005 in the principal amount of$3,230,000,
be and the same are hereby redeemed as of May 1, 2005.
Section 4. That all of the outstanding Sewer Revenue Bonds, Series 1998B, dated
June 1, 1998, maturing on and after May 1, 2005 in the principal amount of$2,555,000,
be and the same are hereby redeemed as of May 1, 2006.
Section 5. The Finance Officer is hereby authorized and directed to utilize and
apply (i) the proceeds of the Sewer Revenue Refunding Bonds, Series 2004A, dated
August 1, 2004 and (ii) such other available funds of the municipal sanitary sewer utility
as may be necessary, to the payment of the principal of and interest on the Series 1994C
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Bonds, Series 1996B Bonds, Series 1997A Bonds and the Series 1998B Bonds maturing
after the date hereof and on the applicable date of redemption.
Section 3. Wells Fargo Bank, N.A., as the Registrar and Paying Agent for the
Series 1994C Bonds, Series 1997A Bonds and the Series 1998B Bonds, is hereby
authorized and directed to cause notice of such redemption to be given not less than thirty
(30) days prior to the applicable redemption date by registered mail to the registered
owners of the Series 1994C Bonds, Series 1997A Bonds and the Series 1998B Bonds.
Section 4. Wells Fargo Bank, N.A., as the Registrar and Paying Agent for the
Series 1996B Bonds, is hereby authorized and directed to cause notice of such
redemption to be given not less than thirty (30) days nor more than sixty (60) days prior
to the applicable redemption date by registered mail to the registered owners of the Series
1996B Bonds.
Section 5. That the forms of such notice be substantially as follows:
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NOTICE OF THE CALL OF BONDS FOR REDEMPTION
TO THE HOLDERS OF THE FOLLOWING DESCRIBED BONDS:
Please take notice that the Bonds described below have been called for
redemption. Owners of the Bonds should present their Bonds for payment on the
Redemption Date.
Issuer: City of Waterloo, Iowa
Original Issue Amount: $8,580,000
Bond Issue: Sewer Revenue Refunding Bonds, Series 1994C
Dated Date: October 1, 1994
Redemption Date: August 13, 2004
Redemption Price: Par, plus accrued interest
Bonds Called for Redemption
CUSIP Principal Interest Maturity
Numbers Amount Rate Date (May 1)
941701 FN9 $1,090,000 5.600% 2005
941701 FP4 $285,000 5.700 2006
941701 FQ2 $300,000 5.800 2007
941701 FRO $320,000 5.875 2008
No representation is made as to the accuracy of the CUSIP numbers printed
herein or on the Bonds.
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The above Bonds should be presented to the Registrar, Wells Fargo Bank, N.A.,
666 Walnut Street, Des Moines, Iowa 50309, telephone (515/245-8504). This represents
a full call of the outstanding obligations. All interest on the Bonds being so redeemed
will cease to accrue on the Redemption Date.
Wells Fargo Bank, N.A., Registrar
(End of Notice)
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NOTICE OF THE CALL OF BONDS FOR REDEMPTION
TO THE HOLDERS OF THE FOLLOWING DESCRIBED BONDS:
Please take notice that the Bonds described below have been called for
redemption. Owners of the Bonds should present their Bonds for payment on the
Redemption Date.
Issuer: City of Waterloo, Iowa
Original Issue Amount: $4,995,000
Bond Issue: Sewer Revenue Refunding Bonds, Series 1996B
Dated Date: June 1, 1996
Redemption Date: August 13, 2004
Redemption Price: Par, plus accrued interest
Bonds Called for Redemption
CUSIP Principal Interest Maturity
Numbers Amount Rate Date (May 1)
941701 $375,000 5.00% 2005
941701 $1,295,000 5.00 2006
941701 $1,670,000 5.00 2007
No representation is made as to the accuracy of the CUSIP numbers printed
herein or on the Bonds.
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The above Bonds should be presented to the Registrar, Wells Fargo Bank, N.A.,
666 Walnut Street, Des Moines, Iowa 50309, telephone (515/245-8504). This represents
a full call of the outstanding obligations. All interest on the Bonds being so redeemed
will cease to accrue on the Redemption Date.
Wells Fargo Bank, N,.A., Registrar
(End of Notice)
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NOTICE OF THE CALL OF BONDS FOR REDEMPTION
TO THE HOLDERS OF THE FOLLOWING DESCRIBED BONDS:
Please take notice that the Bonds described below have been called for
redemption. Owners of the Bonds should present their Bonds for payment on the
Redemption Date.
Issuer: City of Waterloo, Iowa
Original Issue Amount: $4,000,000
Bond Issue: Sewer Revenue Bonds, Series 1997A
Dated Date: June 1, 1997
Redemption Date: May 1, 2005
Redemption Price: Par, plus accrued interest
Bonds Called for Redemption
CUSIP Principal Interest Maturity
Numbers Amount Rate Date (May 1)
941701 $100,000 5.300% 2005
941701 $100,000 5.300 2006
941701 $100,000 5.300 2007
941701 $200,000 5.300 2008
941701 $250,000 5.300 2009
941701 $275,000 5.300 2010
941701 $285,000 5.300 2011
941701 $295,000 5.300 2012
941701 $305,000 5.300 2013
941701 $315,000 5.300 2014
941701 $325,000 5.375 2015
941701 $335,000 5.375 2016
941701 $345,000 5.375 2017
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No representation is made as to the accuracy of the CUSIP numbers printed
herein or on the Bonds.
The above Bonds should be presented to the Registrar, Wells Fargo Bank, N.A.,
666 Walnut Street, Des Moines, Iowa 50309, telephone (515/245-8504). This represents
a full call of the outstanding obligations. All interest on the Bonds being so redeemed
will cease to accrue on the Redemption Date.
Wells Fargo Bank, N.A., Registrar
(End of Notice)
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NOTICE OF THE CALL OF BONDS FOR REDEMPTION
TO THE HOLDERS OF THE FOLLOWING DESCRIBED BONDS:
Please take notice that the Bonds described below have been called for
redemption. Owners of the Bonds should present their Bonds for payment on the
Redemption Date.
Issuer: City of Waterloo, Iowa
Original Issue Amount: $3,000,000
Bond Issue: Sewer Revenue Bonds, Series 1998B
Dated Date: June 1, 1998
Redemption Date: May 1, 2006
Redemption Price: Par, plus accrued interest
Bonds Called for Redemption
CUSIP Principal Interest Maturity
Numbers Amount Rate Date (May 1)
941701 $130,000 4.50% 2005
941701 $140,000 4.50 2006
941701 $145,000 4.50 2007
941701 $315,000 4.50 2008
941701 $330,000 4.50 2009
941701 $350,000 4.50 2010
941701 $365,000 4.50 2011
941701 $380,000 4.60 2012
941701 $400,000 4.60 2013
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No representation is made as to the accuracy of the CUSIP numbers printed
herein or on the Bonds.
The above Bonds should be presented to the Registrar, Wells Fargo Bank, N.A.,
666 Walnut Street, Des Moines, Iowa 50309, telephone (515/245-8504). This represents
a full call of the outstanding obligations. All interest on the Bonds being so redeemed
will cease to accrue on the Redemption Date.
Wells Fargo Bank, N.A., Registrar
(End of Notice)
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PASSED AND APPROVED this 8th day of July ,
2004.
Mayor Tim Hurley
ATTEST:
City Clerk ancy Eckert
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CIG-3
9/91
CERTIFICATE
STATE OF IOWA )
) SS
COUNTY OF BLACK HAWK )
I, the undersigned City Clerk of Waterloo, Iowa, do hereby certify that attached is
a true and complete copy of the portion of the corporate records of said Municipality
showing proceedings of the Council, and the same is a true and complete copy of the
action taken by said Council with respect to said matter at the meeting held on the date
indicated in the attachment, which proceedings remain in full force and effect, and have
not been amended or rescinded in any way; that meeting and all action thereat was duly
and publicly held in accordance with a notice of meeting and tentative agenda, a copy of
which was timely served on each member of the Council and posted on a bulletin board
or other prominent place easily accessible to the public and clearly designated for that
purpose at the principal office of the Council (a copy of the face sheet of said agenda
being attached hereto) pursuant to the local rules of the Council and the provisions of
Chapter 21, Code of Iowa, upon reasonable advance notice to the public and media at
least twenty-four hours prior to the commencement of the meeting as required by said
law and with members of the public present in attendance; I further certify that the
individuals named therein were on the date thereof duly and lawfully possessed of their
respective city offices as indicated therein, that no Council vacancy existed except as may
be stated in said proceedings, and that no controversy or litigation is pending, prayed or
threatened involving the incorporation, organization, existence or boundaries of the City
or the right of the individuals named therein as officers to their respective positions.
WITNESS my hand and the seal of said Municipality hereto affixed this 9 t h
day of July , 2004.
City CCleii, Waterloo, Iowa
Nancy Eckert
SEAL
DCORNELL\4173 96\11310060
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