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HomeMy WebLinkAboutMINUTES - 08061991 - 1.98 S i' ,1 1 RESOLUTION NO. ! q1 RESOLUTION AUTHORIZING ISSUANCE OF BONDS 1991 GENERAL OBLIGATION BONDS BRENTWOOD UNION SCHOOL DISTRICT The Board of Supervisors of the County of Contra Costa, California, resolves: Section 1. RECITALS. On November 6, 1990, voters within the Brentwood Union School District (the "School District") , by the affirmative vote of more than two-thirds of those voting, approved the issuance of $9,800, 000.00 of general obligation bonds of the School District to purchase land and construct buildings for a new middle school thereon and to make alterations and additions to Edna Hill Middle School. Pursuant to Section 15140 of the Education Code the governing board of the School District has now adopted its resolution prescribing the issuance and sale of $5, 000, 000. 00 of said bonds, to be sold by negotiated sale at a net interest rate not to exceed eight' and one-half percent (8.5%) per annum, said bonds to be retired over a period of twenty-five (25) years. Section 2 . ISSUANCE OF BONDS. The Board of Supervisors hereby authorizes the issuance of bonds (the "Bonds") of the School District under the provisions of Division 1, Part 10, Chapter 2 of the California Education Code in the amount of $5, 000, 000. 00. Each Bond shall be designated, "Brentwood Union School District, Contra Costa County, California, 1991 General Obligation Bond" . Bonds shall be dated August 1, 1991, and shall be issued in denominations of $5, 000 or integral multiples thereof. This Board of Supervisors may hereafter issue one or more additional series of bonds of the School District up to the full authorized amount of $9 ,800,000.00. t Additional bonds, if and when issued, shall be a general obligation of the School District on a parity with the 1991 General Obligation Bonds for all purposes. Section 3 . MATURITIES; INTEREST. The Bonds shall mature on August 1 of each year beginning August 1, 1993 , in the amounts set forth on the table of maturities as set forth in the bond purchase agreement. The bond date and interest rates on the bonds shall be as set forth in the bond purchase agreement. Interest on the Bonds shall be payable semiannually on February 1 and August 1 of each year on and before the respective maturity dates of the Bonds, the first interest payment being payable on February 1, 1992. Each Bond shall bear interest as set forth in Exhibit A. Interest shall be computed on the basis of a 360-day year of twelve 30-day months. Section 4 . APPOINTMENT OF PAYING AGENT, REGISTRAR AND TRANSFER AGENT. The Board of Supervisors hereby appoints Bankers Trust Company of California, National Association (the "Registrar") as paying agent, registrar and transfer agent for the bonds in accordance with an agreement between the School District and the Registrar. Section 5. FORM AND EXECUTION. Bonds shall be issued as fully registered bonds substantially in the form set forth as Exhibit A to this resolution. The terms of the Bonds set forth on the form are incorporated in this resolution to the same effect as if set forth herein. The Bonds shall be signed by the Chairperson of the Board of Supervisors and by the County Treasurer, countersigned by the Clerk of the Board of Supervisors and have the 2 seal of the County affixed. Signatures and seal may be reproduced on the Bonds by facsimile, but upon its registration or reregistration each Bond shall be authenticated by the manual signature of the Registrar as authenticating agent. The Registrar shall assign to each Bond authenticated and registered by it a distinctive letter, or number, or letter and number, and shall maintain a record thereof which shall be available to the County for inspection. Section 6. ESTABLISHMENT OF SPECIAL FUNDS. For administering the proceeds of the sale of the Bonds and payment of interest and principal on the Bonds, there are hereby established in the office of the County Treasurer two funds of the School District to be known as the 111991 Brentwood Union School District Building Fund" (the "Building Fund") and the 111991 Brentwood Union School District Bond Interest and Sinking Fund" (the "Debt Service Fund") : (a) BUILDING FUND. Except as provided in subsection (b) , proceeds of sale of the Bonds shall be deposited by the County Treasurer to the credit of the Building Fund. Disbursements from the Building Fund shall be made by the County Treasurer in the same manner as the disbursement of other school moneys and shall be applied only to the purposes for which the Bonds were issued. (b) DEBT SERVICE FUND. Any premium or accrued interest received from the sale of the Bonds shall be deposited by the County Treasurer to the credit of the Debt Service Fund. The proceeds of taxes levied to pay principal and interest on the Bonds shall also be deposited in the Debt Service Fund. Moneys in the 3 Debt Service Fund shall be used to pay the Bonds at maturity or at redemption before maturity and all interest on the Bonds, and for no other purpose. Section 7. LEVY OF DEBT SERVICE TAXES. Annually at the time of making the levy of taxes for county purposes, the Board of Supervisors shall levy, on property in the School District, a tax at least sufficient to pay so much of interest and maturing principal on the Bonds as will become due before the proceeds of the next annual tax levy become available. The proceeds of the levy shall be deposited in the Debt Service Fund. Section 8. PAYMENT ON BONDS. The principal and interest on the Bonds shall be payable at the principal corporate trust office of the Registrar in San Francisco, California. Principal of each Bond shall be paid on presentation and surrender of the Bond; interest shall be paid by check, draft or warrant mailed on each interest payment date to the registered owner of each Bond at the owner's address as it appears on the register maintained by the Registrar as of the 15th day of the month preceding the date of payment (the "Record Date") , except that payment will be made by wire transfer of immediately available funds to an owner of at least $1, 000, 000 of outstanding Bonds, at the Owner's option in accordance with written instructions of the owner given to the Registrar not later than the Record Date. Section 9 . ADVANCE REDEMPTION OF BONDS. Provisions for the call and advance redemption of bonds, including but not limited to redemption dates, redemption premiums and call notice provisions, 4 shall be as set forth in Exhibit A. In addition to the redemption notice to the Bond Owner as set forth in Exhibit A the Registrar shall send a copy of the notice of redemption by first class mail, postage prepaid, to the original purchaser of the Bonds, or, if the original purchaser is a syndicate, to the managing member of the syndicate, to a municipal registered securities depository, to a national information service that disseminates securities redemption notices, to the District and to the County. Section 10. UNCLAIMED FUNDS.- The Registrar shall return to the County Treasurer any unclaimed funds held by it not later than thirty (30) days before those funds would escheat to the State of California under any statute now or hereafter enacted. Section 11. REREGISTRATION. Any Bond may be registered to a new owner by completing the assignment certificate on the reverse of the Bond and delivering the Bond to the Registrar. Upon reregistration any Bond may be replaced by one or more Bonds of the same maturity and aggregate amount in denominations of $5, 000 or any integral multiple thereof. Reregistration is subject to the conditions set forth in Exhibit A. Section 12 . ARBITRAGE. By resolution the School District has covenanted that the Bonds are not "arbitrage bonds" within the meaning of Section 148 of the United States Internal Revenue Code of 1986, and regulations of the Internal Revenue Service adopted thereunder, and has further declared that the Bonds are exempt from the rebate of arbitrage earnings pursuant to said Section 148 in 5 that the School District has not issued and will not issue tax- exempt bonds in excess of $5, 000, 000 during calendar year 1991. Section 13. OUALIFIED TAX-EXEMPT OBLIGATIONS. The Board of Supervisors hereby designates the Bonds "Qualified Tax-Exempt Obligations" for purposes of Section 265 (b) (3) of the Internal Revenue Code of 1986. PASSED BY THE BOARD on August 6 , 1991 by the .following, vote : AYES : Supervisors Fanden, Schroder ; Mcpeak, Torlakson, Dowers NOES : None ABSTAIN: None ABSEj\Im: None I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Board of Supervisors of the County of Contra Costa, State of California, at regular meeting thereof, held on the 6th day of August, 1991. ATTEST: PHIL BATCHELOR, Clerk of the Board of Supervisors and County Administrator By RESOLUTION NO. 91/491 6 (Form of Face of Bond) REGISTERED REGISTERED NO. $ BRENTWOOD UNION SCHOOL DISTRICT CONTRA COSTA COUNTY, CALIFORNIA 1991 GENERAL OBLIGATION BOND INTEREST RATE: MATURITY DATE: DATED AS OF: CUSIP per annum 1, 1991 August 1, 1991 REGISTERED OWNER: PRINCIPAL AMOUNT: The Brentwood Union School District (the "District") in Contra Costa County, California (the "County") , for value received, promises to pay to the Registered Owner named above, or registered assigns, the principal amount on the maturity date, each as stated above, and interest thereon until the principal amount is paid or provided for at the Interest Rate stated above, on February 1 and August 1 of each year (the "Interest Payment Dates") , commencing February 1, 1992. This bond will bear interest from the Interest Payment Date next preceding the date of authentication hereof unless it is authenticated as of a day during the period from the 16th day of the month next preceding any Interest Payment Date to the Interest Payment Date, inclusive, in which event it shall bear interest from such Interest Payment Date, or unless it is authenticated on or before January 15, 1992, in which event it shall bear interest from August 1, 1991. Principal and interest are payable in lawful money of the United States of America, without deduction for the paying agent services, to the person in whose name this bond (or, if applicable, one or more predecessor bonds) is registered (the "Registered Owner") on the register maintained by the Registrar, initially Bankers Trust Company of California, N.A. , San Francisco, California. Principal is payable upon presentation and surrender of this bond at the principal corporate trust office of the Registrar. Interest is payable by check or draft mailed by the Bond Registrar on each Interest Payment Date to the owner of this bond (or one or more predecessor bonds) as shown and at the address appearing on the register at the close of business on the 15th day of the calendar month next preceding that Interest Payment Date (the "Record Date") . REFERENCE IS MADE TO THE FURTHER PROVISIONS OF THIS BOND SET FORTH ON THE REVERSE SIDE, WHICH SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS IF SET FORTH HERE. It is certified and recited that all acts and conditions required by the Constitution and laws of the State of California to exist, to occur and to be performed or to have been met precedent to and in the issuing of the bonds in order to make them legal , EXH1 BIT A valid and binding general obligations of the District, have been performed and have been met in regular and due form as required by law; that payment in full for the bonds has been received; that no statutory or constitutional limitation on indebtedness or taxation has been exceeded in issuing the bonds; and that due provision has been made for levying and collecting ad valorem property taxes on all of the taxable property within the District in an amount sufficient to pay principal and interest when due, and for levying and collecting such taxes the full faith and credit of the District are hereby pledged. This bond shall not be valid or obligatory for any purpose and shall not be entitled to any security or benefit under the Bond Resolution (described on the reverse hereof) until the Certificate of Authentication below has been signed. IN WITNESS WHEREOF, the Brentwood Union School District, Contra Costa County, California, has caused this bond to be executed on behalf of the District and in their official capacities by the facsimile signatures of the Chairperson of the Board of Supervisors of the County and the County Treasurer, and to be countersigned by the facsimile signature of the Clerk of the Board of Supervisors of the County, and has caused the seal of the County to be affixed hereto, all as of the date stated above. (SEAL] CONTRA COSTA COUNTY, CALIFORNIA By Chairperson, Board of Supervisors COUNTERSIGNED: Clerk, Board of Supervisors County Treasurer 2 CERTIFICATE OF AUTHENTICATION This bond is one of the bonds described in the Bond Resolution referred to herein. Date of Registration and Authentication: BANKERS TRUST COMPANY OF CALIFORNIA, N.A. , Bond Registrar By: Authorized Representative 3 (Form of Reverse of Bond) This bond is one of a series of $5, 000, 000 of bonds issued for the purpose of raising money to purchase land and construct buildings for a new middle school, to make alterations and additions to an existing school and to pay all associated legal, financial, engineering and contingent costs, pursuant to the laws of the State of California, the requisite two-thirds vote of the electors of the District at an election on November 6, 1990, on the question of issuing bonds in the amount of $9,800, 000, the resolution of the Board of Education of the District adopted on July 24, 1991 (the "District Resolution") and the resolution of the County Board of Supervisors adopted on August 6, 1991 (the "Bond Resolution") . This bond and the issue of which this bond is one are payable as to both principal and interest from the proceeds of the levy of ad valorem taxes, unlimited as to rate or amount, on all property subject to such taxes in the District. The bonds of this issue are issuable only as fully registered bonds in the denominations of $5, 000 or any integral multiple thereof. This bond is exchangeable and transferable for bonds of other authorized denominations at the principal corporate trust office of the Registrar, by the Registered. Owner or by a person legally empowered to do so, upon presentation and surrender hereof to the Registrar, together with a request for exchange or an assignment signed by the Registered Owner or by a person legally empowered to do so, in a form -satisfactory to the Registrar, all subject to the terms, limitations and conditions provided in the Bond Resolution. All fees and costs of transfer shall be paid by the transferor. The District, the County and the Registrar may deem and treat the Registered Owner as the absolute owner of this bond for the purpose of receiving payment of or on account of principal or interest and for all other purposes, and neither the District, the County nor the Registrar shall be affected by any notice to the contrary. No bond maturing on or before August 1, 1998, may be redeemed in advance of its stated maturity date. Any bond (or any portion of a bond in the amount of $5, 000 or any integral multiple thereof) maturing on or after August 1, 1998, may be redeemed before its stated maturity date at the option of the District on any Interest Payment Date on or after February 1, 1998, by paying the principal of the bond (or portion thereof) and accrued interest to date of redemption, together with a premium equal to the following percentage of principal: 4 Redemption Date Redemption Premium February 1, 1999, or August 1, 1999 2% February 1, 2000, or August 1, 2000 to February 1, 2001 and thereafter 0% Bonds shall be called for advance redemption in inverse order of maturity, and by lot within each maturity; each $5, 000 increment of each bond shall be treated as a separate bond for purposes of selection by lot. The Registrar shall give written notice of the advance redemption of bonds at the expense of the District. The notice shall be dated and shall state: (a) the numbers, CUSIP numbers, dated date, interest rate and stated maturity date of the bonds to be redeemed; (b) the date and place of redemption; (c) that on the date of redemption the principal amount of the bonds (or portion thereof) to be redeemed, together with accrued interest thereon to the date of redemption and the redemption premium, if any, shall be due and payable; (d) that on the date of redemption interest on the bonds (or portion thereof) to be redeemed shall cease to accrue. Notice of redemption shall be given by registered or certified mail or personal service to the Registered Owners of the bonds (or portions thereof) to be redeemed, at their addresses appearing in the bond register on the date of the notice. The notice shall be deposited in the U.S. Mail or personally served not less than 30 days nor more than 60 days before the redemption date. Neither failure to receive the notice nor any defect in the form of notice shall affect the sufficiency of the proceedings for the redemption of the bonds. Neither the District, the County nor the Registrar will be required (a) to issue or transfer any bond during a period beginning with the opening of business on the 15th day of the month next preceding any Interest Payment Date and ending with the close of business on that Interest Payment Date or (b) to transfer any bond for which notice of redemption in whole or in part has been given. Reference is made to the Bond Resolution for a more complete description of the nature and extent of the security for the bonds; the rights, duties and obligations of the District, the County, the Registrar and the Registered Owners; and the terms and conditions on which the bonds are issued and secured. By acceptance of this bond the owner hereof accepts all provisions of the Bond Resolution. By resolution duly adopted by the Board of Trustees of the Brentwood Union School Board and Board of Supervisors of the County of Contra Costa, this bond has been designated as a "Qualified Tax- 5 Exempt Obligation" within the meaning of Section 265 (b) (3) of the Internal Revenue Code of 1986, as amended. ASSIGNMENT For value received, the undersigned sells, assigns and transfers to (print or typewrite name, address and zip code of Transferee) : this bond and irrevocably constitutes and appoints attorney to transfer this bond on the books for registration thereof, with full power of substitution in the premises. Dated: Signature .Guaranteed: Commercial bank, trust company or member of a national securities exchange. Notice: The assignor's signature to this assignment must ' correspond with the name as it appears upon the face of the within bond in every particular, without alteration or any change whatever. 6 f LEGAL OPINION The following is a true copy of the opinion rendered by Sturgis, Ness, Brunsell & Sperry in connection with the issuance of, and dated as of the date of the original delivery of, the bonds. A signed copy is on file in my office. (Facsimile) Clerk Board of Supervisors (Form Of Legal Opinion) 7 CONTRA COSTA COUNTY BOARD OF SUPER17ISORS 91/493 RESOLUTION NO. RESOLUTION APPROVING OFFICIAL STATEMENT 1991 GENERAL OBLIGATION BONDS OF BRENTWOOD UNION SCHOOL DISTRICT The Board of Supervisors of the County of Contra Costa resolves: As a part of the proceedings for the sale of 1991 General Obligation Bonds in the Brentwood Union School District, Contra Costa County, California, this Board hereby approves the Official Statement dated July 24, 1991, as approved and submitted by the Board of Trustees. of the School District, and a Final Official Statement derived substantially therefrom. Distribution of the Official Statement and the Final Official Statement is hereby authorized. This Official Statement is final except for certain information which will not be known until the time of sale and is therefore "deemed final" within the meaning of Rule 15c2-12 of the Securities and Exchange Commission. The Superintendent of the School District is authorized to sign the Official Statement and the final 'Official Statement. PASSED BY THE BOARD on August 6 , 19.91 by the following vote ; AYES : Supervisors Fanden, Schroder, McPeak, Torlakson, Powers NOES :* None ABSTAIN: None ABSENT: None I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Board of Supervisors of the County of Contra Costa, State of California, at regular meeting thereof, held on the 6th day of August, 1991. ATTEST: PHIL BATCHELOR, Clerk of the Board of Supervisors and County inistrator By ,�- RESOLUTION NO. 91/493 CONTRA COSTA COUNTY BOARD OF SUPERVISORS RESOLUTION NO. 91/492 RESOLUTION APPROVING BOND PURCHASE AGREEMENT AND ORDERING SALE OF BONDS 1991 GENERAL OBLIGATION BONDS OF BRENTWOOD UNION SCHOOL DISTRICT The Board of Supervisors of the County of Contra Costa resolves: The Board of Supervisors accepts the offer to purchase all of the 1991 General Obligation Bonds to be issued in Brentwood Union School District in accordance with the purchase agreement attached hereto as Exhibit A and by reference incorporated herein. The Superintendent of the Brentwood Union School District is authorized to approve the maturity schedule, interest rates, bond date and closing date for the delivery of bonds provided that the net interest rate on the bonds does not exceed 8.5% per annum. The Board of Supervisors directs the sale and delivery of the bonds to the- offeror in accordance with the terms and conditions stated in the offer, and authorizes the District Superintendent to approve the bond purchase agreement if the principal amount of bonds sold does not exceed $5, 000, 000, if the interest rate of said bonds does not exceed 8.5% per annum and if the underwriter's discount does not exceed 3%. PASSED BY THE BOARD on August 6 , 1991 by the following vote: AYES : Supervisors Fanden, Schroder, McPeak, Torlakson, T Powers NOES : None ABSTAIN: None ABSENT: None I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Board of Supervisors of the County of Contra Costa, State of California, at regular meeting thereof, held on the 6th day of August, 1991. ATTEST: PHIL BATCHELOR, Clerk of the Board of Supervisors and Countys Administrat r By RESOLUTION NO. 91/492