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HomeMy WebLinkAboutMINUTES - 07111989 - 1.28 THE BOARD OF SUPERVISORS OF CONTRA COSTA COUNTY, CALIFORNIA Adopted this Order on July 11, 1989 by the following vote: AYES: Supervisors Powers, Fanden, Schroder, McPeak and Torlakson NOES: None ABSENT: . None ABSTAIN: None SUBJECT: ACCEPTING ASSESSMENT DISTRICT SCREENING COMMITTEE RECOMMENDATIONS FOR REFUNDING OF ASSESSMENT DISTRICT 1982-1 BY FORMATION OF ASSESSMENT DISTRICT 1989-2 IN THE SAN RAMON AREA. The Assessment District Screening Committee recommends that the formation of Assessment District 1989-2 be based on the following conditions: 1. Non-recourse 1915 Act bonds 2 . 3% bond reserve fund 3 . No public hearing (if not required by law) 4 . County administration. fee at 1% BE IT THEREFORE RESOLVED that the recommendations of the Assessment District Screening Committee are ACCEPTED. 1.1we"certify that this Is a true and M, Copy of an talon taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTEt7 /y PHIL SATOAELOIR Clerk of the Board of Supervisors and County Administrator By ,._._. .Deputy FL:drg ad:refund.t6 Originator: Public Works (ES) cc: Assessment District Screening Committee Robert Brunsell P. O. Box 8808 Emeryville, CA 94662 Nadine Lee Mark Pressman Associates P. O. Box 26690 San Francisco, CA 94126 Richard Nystrom Nystrom Engineering 500 Ygnacio Valley Rd. , Suite 425 Walnut Creek, CA 94596 R. Gilchrist, Public Works/Accounting F. Lee, Public Works/Engineering Services 2 s' RESOLUTION NO. 89/4E5 RESOLUTION APPROVING AGREEMENT FOR LEGAL SERVICES ASSESSMENT DISTRICT NO. 1989-2 DEERWOOD DRIVE EXTENSION-WEST REFUNDING (REFUND A.D. NO. , 1982-1) The Board of Supervisors of the County of Contra Costa resolves: This Board approves that certain agreement between the County of Contra Costa and STURGIS, NESS, BRUNSELL & SPERRY a professional corporation, for services of that firm as Special Bond Counsel for Assessment District No. 1989-2, Deerwood Drive Extension-West Refunding (Refund A.D. No. 1982-1) , County of Contra Costa, State of California, dated July 11, 1989, and on file with the Clerk of the Board. The Chairman of the Board is authorized to sign the agreement and the Clerk of the Board of Supervisors is authorized to attest its execution. 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 lith day of July, 1989. ATTEST: PHIL BATCHELOR, Clerk of the Board .of Supervisors and County Administrator By` cc: Public Works Director County Counsel County Auditor Controller County Treasurer/Tax Collector Engineer of Work Bond Counsel (2) RESOLUTION NO. 89/465 RESOLUTION NO. 89/466 RESOLUTION APPROVING AGREEMENT FOR ENGINEERING SERVICES ASSESSMENT DISTRICT NO. 1989-2 DEERWOOD DRIVE EXTENSION-WEST REFUNDING (REFUND A.D. NO. 1982-1) The Board of Supervisors of the County of Contra Costa resolves: This Board approves that certain agreement between the County of Contra Costa, and NYSTROM ENGINEERING, for services as Engineer of Work for Assessment District No. 1989-2, Deerwood Drive Extension-West Refunding (Refund A.D. No. 1982-1) , County of Contra Costa, State of California, dated the 11th day of July, 2989, and on file with the Clerk of the Board. The Chairman of the Board is authorized to sign the agreement and the Clerk of the Board is authorized to attest to its execution. 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 11th day of July, 1989. ATTEST: PHIL BATCHELOR, Clerk of the Board of Supervisors and County Administrator By G cc: Public Works Director County Counsel County Auditor Controller County Treasurer/Tax Collector Engineer of Work Bond Counsel (2) RESOLUTION NO. 89/466 RESOLUTION NO. 89/467 RESOLUTION OF INTENTION TO CONDUCT REASSESSMENT PROCEEDINGS IN ASSESSMENT DISTRICT NO. 2989-2 DEERWOOD DRIVE EXTENSION-WEST REFUNDING (REFUND A.D. NO. 1982-1) The Board of Supervisors of the County of Contra Costa resolves: Section 1• This Board of Supervisors hereby determines that the public interest or necessity requires the refunding of all outstanding bonds previously issued as Series No. 1982-1, dated June 15, 1982, Assessment District No. 1982-1, County of Contra Costa, State of California. This Board of Supervisors hereby declares its intention to refund said outstanding bonds and to levy reassessments pursuant to the Refunding Act of 1984 for 1915 Improvement Act Bonds (the "Act") as security for said refunding bonds. Section 2 • This Board of Supervisors hereby directs Nystrom Engineering to prepare and file with the Clerk of the Board of Supervisors of the County of Contra Costa a written report containing each'of the items specified by Section 9523 of the Act. Section 3 • The reassessment shall include an allowance for the establishment of a special reserve fund as provided by Section 9620 of the Streets and Highways Code. Section 4 : Serial bonds representing unpaid reassessments, and bearing interest at a rate not to exceed twelve percent (12%) per RESOLUTION NO. 89/467 4 annum, will be issued in the manner provided by the Act, and the last installment of the bonds shall mature September 2, 1997. Section 5• The County will not obligate itself to advance available funds from the County Treasury to cure any deficiency which may occur in the bond redemption fund. A determination not to obligate itself shall not prevent the County from, in its sole . discretion, so advancing funds. Section 6• A County processing fee shall be charged as a bond service charge in the amount allocated in the Reassessment Report. Section 7 • The procedure for the collection of reassessments and advance retirement of bonds under the Act shall be as provided in Part 11. 1, Division 10, of the Streets and Highways Code of the State of California. Section 8• The amount of any surplus remaining after completion of the refunding shall be transferred to the reserve fund for the refunding bonds. 2 RESOLUTION NO. 89/467 I HEREBY CERTIFY that the foregoing resolution was duly and regularly adopted by the Boardr,'of Supervisors of the County of Contra Costa, State of California, at regular meeting thereof, held on the lith day of July, 19891 ATTEST: PHIL `BATCHELOR, Clerk of the Board of Supervisors and County Administrator BY „ t, A. Josep De ty Clerk cc: Public Works Director County Counsel County Auditor Controller County Treasurer/Tax Collector Engineer of Work Bond Counsel (2) i 3 RESOLUTION NO. 891467 RESOLUTION NO!'. 89/468 RESOLUTION APPROVING REASSESSMENT REPORT AND CONFIRMING REASSESSMENTS ASSESSMENT DISTRICT NO. 1989-2 DEERWOOD DRIVE EXTENSION-WEST REFUNDING (REFUND A.D. NO. 1982-1) The Board of Supervisors ,of the County of Contra Costa resolves: Section 1: Y The Engineer of Work filed the written report prescribed by Section 9523 of the Streets and Highways Code. On the basis of the information set forth in the Report, this Board of Supervisors hereby finds and determines that the three conditions specified by Section 9525 of the Streets and Highways Code are satisfied. Accordingly, this Board of Supervisors is u authorized to proceed with approval and confirmation of the report and with authorized issuance and sale of the proposed refunding bonds on the basis of a written waiver of notice of hearing and of statute of limitations, which has been executed by each of the affected property owners authorizing this Board of Supervisors to conduct refunding procedures. Section 2• Accordingly, this Board ,of Supervisors is authorized to proceed with approval and confirmation of the report and with authorized issuance and sale of th'e proposed refunding bonds without notice to the affected landowners or hearing on the report. Section 3 • This Board of Supervisors hereby approves and confirms the Reassessment Report, including Exhibits A through H thereof. r. RESOLUTION NO. 89/468 I� f Section 4: All assessments originally levied in Assessment District No. 1982-1 shall be deemed supplanted and superseded by the reassessments proposed hereby, I' except for unpaid installments of principal and interest due and payable during or before fiscal year 1988-89. f Section 5• Serial bonds representing unpaid reassessments, and bearing interest at a rate not to exceed twelve percent (12%) per annum, shall be issued in accordance with the terms and i conditions of the Refunding Act of 1984 for 1915 Improvement Act Bonds (the "Act") , and the last installment of the bonds shall mature September 2, 1997. I HEREBY CERTIFY that thle foregoing resolution was duly and regularly adopted by the Board I� of Supervisors of the County of Contra Costa, State of California, at regular meeting thereof, held on the lith day of July, 19891;. ATTEST: I PHIL' BATCHELOR, Clerk of the Board of Supervisors and County Administrator ii By cc: Public Works Director County Counsel County Auditor Controller County Treasurer/Tax Collector Engineer of Mork Bond Counsel (2) 2 RESOLUTION NO. 89/468 � Y • V RESOLUTION NO. 89/469 RESOLUTION AUTHORIZING ISSUANCE OF REFUNDING BONDS ASSESSMENT DISTRICT NO. 1989-2 DEERWOOD DRIVE EXTENSION-WEST REFUNDING (REFUND A.D. NO. 1982-1) The Board of Supervisors of the County of Contra Costa resolves: Section 1., RECITALS. On July 11, 1989, the Board of Supervisors of the County of Contra Costa adopted its resolution of intention to conduct reassessment proceedings and issue refunding bonds in Assessment District No. 1989-2, Deerwood Drive Extension-West Refunding (Refund A.D. No. 1982-1) , County of Contra Costa, State of California, under the provisions of the l Refunding Act of 1984 for 1915 Improvement Act Bonds (the "Act") . j Proceedings taken under the Act led to the levy of reassessments by the Board of Supervisors against parcels of land within the reassessment district in the total amount of $480,703 . 00. These reassessments will be recorded in the office of the County Recorder of Contra Costa County, and thereupon will become a lien on each of the reassessment parcels. The refunding bonds are being issued in the amount of the total reassessment. Section 2 . ISSUANCE OF BONDS. The Board of Supervisors hereby authorizes the issuance of refunding bonds under the provisions of the .Act toll', be secured by the reassessments. The bonds shall be designated, "Limited Obligation Refunding Bond, County of Contra Costa, Assessment District No. 1989-2 , Deerwood Drive Extension-West Refunding (Refund A.D. No. 1982-1) , Series No. 1989-211 . In all respects not specified in this resolution, the bonds shall be issued in the manner prescribed by the Act. Bonds shall be issued in RESOLUTION NO". 89/469 denominations of $5000 or integral multiples thereof, except for Bond 1, which shall be an odd amount, and shall be dated July 24, 1989. Bonds shall mature and shall bear interest at the rates set forth in the table attached as Exhibit A. Section 3. APPOINTMENTiIOF PAYING AGENT, REGISTRAR AND TRANSFER AGENT. The Board of Supervisors hereby appoints Bank of America National Trust and Savings Association as paying agent, registrar and transfer agent for the bonds in accordance with an agreement between the County and Bank of America. Section 4. FORM AND EXECUTION. Bonds shall be issued as fully registered bonds substantially in the form set forth as Exhibit B to this resolution. The bonds shall be signed by the Clerk of the Board of Supervisorsland .the County Treasurer and the seal of the County shall be affixed. Both 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. The paying agent 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 5. ESTABLISHMENT OF SPECIAL FUNDS. For administering the proceeds of the; sale of bonds and payment of interest and principal on the bonds, there are hereby established five funds to be known as the refunding fund, the redemption fund, the special reserve fund, the investment earnings fund, and the arbitrage rebate fund, respectively, for Assessment District 2 No. 1989-2 , Deerwood Drive Extension-West Refunding (Refund A.D. No. 1982-1) . Section 5. 1. REFUNDINGGFUND. Except as provided in Section 5. 3 , proceeds of sale of the bonds, together with the redemption fund and special reserve fund for the outstanding bonds for Assessment District No. j1989-2, Deerwood Drive Extension-West Refunding (Refund A.D. No. 1982-1) shall be deposited in the refunding fund to be maintained by the County Treasurer. Disbursements from the refunding fund shall be made by the County Treasurer in accordance with the budget of estimated costs and expenses set forth in the reassessment report heretofore approved by the Board of Supervisors, which report and budget are subject to modification by- the Board of Supervisors from time to time as prescribed by the Act. Any surplus remaining in the refunding fund after the retirement of all bonds of the refunded issue shall be transferred to the reserve fund. Section 5. 2 . REDEMPTION FUND. The redemption fund shall be maintained by the County "Treasurer. All payments of principal and interest installments on the reassessments, together with penalties, if any, shall be deposited in the redemption fund, which shall be a `'.trust fund for the benefit of the bondholders. Payment of the bonds at maturity, or at redemption prior to maturity, andall interest on the bonds shall be made from the redemption fund. : Section 5. 3 . SPECIAL RESERVE FUND. The special reserve fund shall be maintained by the County Treasurer. There shall be deposited into the special reserve fund the amount of $14,421. 00 (the "Reserve Requirement") from the proceeds of the 3 r' sale 'of bonds. The special reserve fund shall be administered as follows: A. During the term of the bonds, the amount in the special reserve fund shall be available for transfer into the redemption fund in accordance with Section 9620 of the Streets and Highways Code, to the extent of delinquencies in the payment of, reassessments (or delinquencies, if any, in the assessments replaced by the reassessments) . The amount so advanced shall be reimbursed to the special reserve fund from the proceeds of redemption or sale of the parcel for which payment of delinquent reassessment installments was made from the special reserve fund. B. If any reassessment is prepaid before final maturity of the bonds, the amount `of principal which the assessee is required to prepay shall be reduced by an amount which is in the same ratio to the original amount of the special reserve -fund as the original amount of the prepaid reassessment bears to the total amount of reassessments originally levied in Assessment District No. 1989-2 , Deerwood Drive Extension-West Refunding (Refund A.D. No. 1982-1) . This reduction in the amount of principal prepaid shall be balanced by a transfer from the special reserve fund to the redemption fund in the same amount. C. The amounts deposited in the reserve fund will never exceed 10% of the proceeds of the bond issue. Proceeds of investment of the special reserve fund shall be deposited in the investment earnings fund. D. When the amountiiin the special reserve fund equals or exceeds the amount required to retire the remaining unmatured bonds (whether by advance retirement or otherwise) , the 4 f amount of the special reserve fund shall be transferred to the redemption fund, and the remaining installments of principal and interest not yet due from assessed property owners shall be cancelled without payment. Section 5.4 . INVESTMENT EARNINGS FUND. Proceeds of the investment of amounts in the refunding fund (except proceeds to be used for retirement of the refunded bonds) , and the special reserve fund will be deposited inthe investment earnings fund. On July 1 of each year during the ''term of the bonds (or at other times as may be required or permitted by regulations of the United States Internal Revenue Service) , the County Treasurer shall determine whether any portion of investment earnings must be rebated to the United States pursuant to Section 148 of the United States Internal Revenue Code and regulations adopted thereunder. Any amounts required : to be rebated will be transferred to the arbitrage rebate fund, and the balance will be transferred as follows: (a) To the extent that �the balance in the special reserve fund is less than the Reserve Requirement, a transfer will be made from the investment earnings fund to the special reserve fund. (b) The remaining balance in the investment earnings b fund, if any, will be transferred !,'to the redemption fund to be used, in the discretion of the County Treasurer, as a credit upon the annual installments of reassessments or for the advance retirement of bonds. 5 r� is v The County Treasurer is authorized to retain independent attorneys, accountants and other consultants to assist in complying with Federal requirements. Section 5.5. ARBITRAGE '.'REBATE FUND. Amounts in the arbitrage rebate fund shall be invested in the same manner as amounts in the other funds and shall be held in trust for rebate to the United States at the times required by Section 148 of the United States Internal Revenue Code and regulations adopted thereunder. Section 6. PAYMENT ON BONDS. The principal and interest on the bonds shall be payable at the office of Bank of America National Trust and Savings Association, Corporate Agency Division, P. 0. Box 37000, San Francisco, California 94137. Principal and interest shall be paid by check, draft or warrant mailed to the registered owner of °each bond at the owner's address appearing on the register maintained by the registrar on the 15th day preceding the date of interest payment or maturity of each bond. Section 7 . 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 $5000 or any integral multiple thereof. Section 8. COVENANTS. In the event of a default in the payment of any bond or any installment of interest thereon, bondholders shall have the remedies set forth in the Act. In 6 addition, the Board of Supervisors makes the following covenants, which shall constitute a contract with the bondholders: Section 8 . 1. FORECLOSURIE OF LIENS. Not later than r October 1 in any year, the County 'shall file an action in the Superior Court to foreclose the lilen of each delinquent !i reassessment if the sum of uncured reassessment delinquencies for the preceding fiscal year exceeds five percent (5%) of the reassessment installments posted to the tax roll for that fiscal 4' year, and if the amount of the special reserve fund is less than the Reserve Requirement. Section 8.2. ARBITRAGE.I During the term of the bonds, the County will make no use of bond proceeds which, if such use had been reasonably expected at the date the bonds are issued, could have caused the bonds to bel"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 further shall rebate to the United States any amounts actually earned as arbitrage in accordance with the provisions of that Code and those 'p;regulations. Section 8. 3 . MAINTENANCE OF TAX EXEMPTION. The County will take all reasonable actions required to maintain the status of the bonds as bonds exempt from federal income taxes and State of California personal income taxes. 7 tJ 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 11th day of July, 1989 ''. ATTEST: PHILGBATCHELOR, Clerk of the Board of Supervisors and County Administrator By v cc: Public Works Director County Counsel County Auditor Controller County Treasurer/Tax Collector Enqineer of Work Bond Counsel (2) 8 MATURITY SCHEDULE OF BONDS COUNTY OF CONTRA COSTA A.D. 1982-1, Deerwood Drive Extension-West, Refunding Bonds mature on September 2 in the years and amounts, and bear interest at the annual rates, set forth below. i YEAR FACE AMOUNT RATE(%) 1990 45,703 .00 6.250 1991 55, 000. 00 6.400 1992 55, 000. 00 6. 500 1993 55, 000. 00 6. 600 1994 60, 000. 00 6.700 1995 65, 000. 00 6. 800 1996 70, 000. 00 6.850 1997 75,000.00 6.900 TOTAL: 480, 703. 00 • J United States of America State of California County of Contra Costa REGISTERED REGISTERED Number $ LIMITED OBLIGATION REFUNDING BOND COUNTY OF CONTRA COSTA ASSESSMENT DISTRICT NO. 1989-2 DEERWOOD DRIVE EXTENSION-WEST REFUNDING (REFUND A.D. 1INO. 1982-1) SERIES NO. 1989-2 INTEREST RATE MATURITY DATE BOND DATE CUSIP NUMBER REGISTERED OWNER: PRINCIPAL SUM: Under and by virtue of the Refunding Act of 1984 for 1915 Improvement Act Bonds, Division 11.5 of the Streets and Highways Code, (the "Act") , the County of Contra Costa, State of California, (the "County") , will; out of the redemption fund for the payment of the bonds issued upon the unpaid portion of reassessments made for the refunding of all outstanding 1915 Act bonds in Assessment District No. l'1989-2, Deerwood Drive Extension-West Refunding (Refund ,,A.D. No. 1982-1) more fully described in the Resolution of Intention adopted by the Board of Supervisors of the County of Contra Costa on the 11th day of July, 1989, pay to the registered owner stated above or registered assigns, on the maturity date stated above, the principal sum stated above, in lawful money of the United States of America and in like manner will pay interest from the interest payment date next preceding the date on which this Bond is authenticated, unless this Bond is authenticated and registered as of an interest payment date, in which event it shall bear interest from such interest payment date, or unless this Bond is authenticated and registered prior to March 2 , 1990, in which event it shall bear interest from its date, until payment of such principal sum shall have been discharged, at the rate per annum stated above, payable semiannually on March 2 and September 2 in each year- commencing on March 2, 1990. Both the principal hereof and redemption premium hereon are payable at the principal corporate trust office of Bank of America National Trust and Savings Association-Corporate Agency Division, or its successor, as Transfer Agent, Registrar and 'Paying Agent, in San Francisco, California, and the interest hereon is payable by check or draft mailed to the owner hereof at the owner's address as it appears on the registration books of the ! Bank, or at such address as may have been filed with the Bank for that purpose, as of the fifteenth day immediately preceding each interest payment date. REFERENCE IS MADE TO THE FURTHER PROVISIONS OF THIS BOND SET FORTH IN THE REVERSE SIDE HEREOF WHICH SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS THOUGH FULLY SET FORTH HEREIN. This Bond will continue to bear interest after maturity at the rate above stated, provided, it is presented at maturity and payment thereof is refused upon the sole ground that there are not sufficient moneys in said redemption fund with which to pay same. If it is not presented at maturity, interest thereon will run until maturity. EXHIBIT 6 This Bond shall not be entitled to any benefit under the Act or the Resolution Authorizing Issuance of Bonds (the "Resolution of Issuance") , or become valid or obligatory for any purpose, until the certificate of^ authentication and registration hereon endorsed shall have been dated and signed by the Bank. IN WITNESS WHEREOF, said County of Contra Costa has caused this Bond to be signed in facsimile by the County Treasurer of said County and by its Clerk of the Board, and has caused its corporate seal to be reproduced in facsimile hereon all as of the 24th day of July, 1989. COUNTY OF CONTRA COSTA Clerk Treasurer (SEAL) Certificate of Authentication and Registration This is one of the Bonds described in the within mentioned Resolution of Issuance, which has been authenticated and registered on BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION as paying agent, transfer agent and registrar By Authorized Officer 2 (REVERSE OF BOND) COUNTY OF CONTRA COSTA ASSESSMENT DISTRICT NO. 1989-2 DEERWOOD DRIVE EXTENSION-WEST REFUNDING (REFUND A.D. 'NO. 1982-1) ADDITIONAL PROVISIONS OF THE BOND This Bond is one of several annual series of bonds of like date, tenor and effect, but differing in amounts, maturities and interest rates, issued by the', County of Contra Costa under the Act and the Resolution of Issuance, for the purpose of refunding bonds described in said proceedings, and is secured by the moneys in said redemption fund and by the unpaid portion of said reassessments made for the payment of said improvements, and, including principal and interest, is payable exclusively out of said fund. This Bond is transferable by the registered owner hereof, in person or by the owner'' s attorney duly authorized in. writing, at said office of the Bank, subject to the terms and conditions provided in the Resolution of Issuance, including the payment of certain charges, if any, upon surrender and cancellation of this Bond. Upon "such transfer, a new registered Bond or Bonds, of any authorizeddenomination or denominations, of the same maturity, for the same aggregate principal amount, will be issued to the transferee in exchange therefor. Bonds shall be registered only in the name of an individual (including joint owners) , a corporation, a partnership or a trust. Neither the County nor the Bank shall be required to make such exchange or registration of transfer of bonds during the fifteen (15) days immediately preceding any interest payment date. The County will not obligate itself to advance available funds from the County treasury to cure any deficiency which may occur in the bond redemption fund. A determination not to obligate itself shall not prevent the County from, in its sole discretion, so advancing funds. The County and the Bank may treat the registered owner hereof as the absolute owner for +all purposes, and the County and the Bank shall not be affected by any notice to the contrary. This Bond or any portion of it in the amount of $5, 000 or any integral multiple thereof, may be redeemed and paid in advance of maturity upon the second day of March or September in any year by giving at least 30 days' notice by registered or certified-mail, or by personal service to the registered owner hereof at such owner's address as it appears on the registration books of the Bank and by paying principal and accrued interest together with a premium equal to 'three percentum of the principal. I hereby certify that the following is a correct copy of the signed legal opinion of STURGIS, NESS, BRUNSELL & SPERRY a professional corporation, Emeryville, California, on file in my office. Clerk of the Board of Supervisors r RESOLUTION NO. 89/470 r RESOLUTION ORDERING SALE OF REFUNDING BONDS ASSESSMENT DISTRACT NO. 1989-2 DEERWOOD DRIVE EXTENSION-WEST REFUNDING (REFUND A.D. NO. 1982-1) The Board of Supervisors of the County of Contra Costa resolves: The Board of Supervisors accepts the offer of Mark Pressman Associates, (attached to this resolution and by reference incorporated in it) to purchase all of the refunding bonds to be issued in Assessment District No. 1989-2, Deerwood Drive Extension-West Refunding (Refund A.D. No. 1982-1) , County of Contra Costa, State of California. The Board of Supervisors directs the sale and delivery of the refunding bonds to� the offeror in accordance with the terms and conditions stated inithe offer. 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 lith day of July, 1989. ATTEST: PHILBATCHELOR, Clerk of the Board of Supervisors and County Administrator By. A. Jose h, D uty Clerk cc: Public Works Director County Counsel County Auditor Controller County Treasurer/Tax Collector Engineer of Mork Bond Counsel (2) 1 RESOLUTION NO. 89/470 MARK PRESSMAN ASSOCIATES Investment Banking 250 Montgomery Street, Suite 1200 San Francisco, CA 94104 FAX: (415) 421-0755 (415) 421-7300 P July 19,1989 The Honorable Board of Supervisors County of Contra Costa 625 Court Street Martinez, California 94553 Re: Assessment District Number 1989-2,Deerwood Drive Extension-West Refunding (Refund Assessment District 1982-1),Series No.1989-2 Dear Members of the Board: MARK PRESSMAN ASSOCIATES (MPA), as managing underwriter (the "Underwriter") of the above referenced issue,hereby offers to purchase all,but not less than all,bonds to be offered by the County of Contra Costa (the "County") pursuant to the provisions of the Refunding Act of 1984 for Improvement Act Bonds, Division 11.5 of the California Street and Highways Code to represent the cost of refunding bonds in Assessment District Number 1989-2, Deerwood Drive Extension-West Refunding (Refund Assessment District 1982-1), Series No. 1989-2 (the "District"). Amount of Bonds: $480,703.00. Form of Bonds: Registered bonds to be issued serially. Bond denominations of$5,000 to$100,000, with odd bonds in the first maturity. Interest Rates: 1990 6.25% 1994 6.70% 1991 6.40%l 1995 6.80% 1992 6.50%''', 1996 6.85% 1993 6.60%d' 1997 6.90% Price: 97.75%of par value plus accrued interest. Term: 8 years. Average Interest Cost: 6.7513% Net Interest Cost: 7.2074% Mailing Address: P.O. Box 26690, San Francisco, CA 94126 Board of Supervisors County of Contra Costa July 19,1989 Page Two First Interest Payment and Approximate Maturity Schedule: The first interest payment on the Bonds shall be March 2, 1990, with principal payments commencing September 2,1990,and annually thereafter as specifie4 below: 1990 $ 45,703.00 1994 $ 60,000.00 1991 55,000.00 1995 65,000.00 1992 55,000.00 1996 70,000.00 1993 55,000.00 1997 75,000.00 Date of Bonds and Delivery Date: July 24,1989. Foreclosure Clause: If any installment of the principal or interest of any reassessment levied in Assessment District Number 1989-2 becomes delinquent, the County Supervisors shall cause an action to be filed in the Superior Court of the County where the land is located to foreclose the lien of the delinquent reassessment under the authority of Section 9545 of the Streets and Highway's Code of the State of California. This action shall be filed not later than November 1 in each year after the date of delinquency. Reserve Fund: The County shall establish a reserve fund in the amount of three percent (3%) of the bond par value. In our view, it is reasonably required for this issue, and vital to the marketing of the Bonds, that proceeds from the investment of monies in said reserve fund should be retained in said fund until the amount in said fund reaches the maximum allowed by law and earnings above that amount will be credited to the Redemption Fund to be applied to debt service. Redemption Premium: 3%of unmatured principal on thirty(30)days notice to bondholders. Paying Agent and Registrar: Bank of America, San,,Francisco, California. No Litigation: A no litigation certificate of the County shall accompany the Bonds at delivery. Legal Opinion: The opinion of Sturgis, Ness, Brunsell & Sperry, Emeryville, California, without qualification and without expense to the Underwriter to be printed on the Bonds. Board of Supervisors County of Contra Costa July 19,1989 Page Three Conditions Precedent: The obligation of the Underwriter to accept delivery of and pay for the Bonds on the Closing Date shall be subject, at the option of the Underwriter, to the following additional conditions: 11 (a) The Resolution and any other applicable agreements shall be in full force and effect,and shall not have been amended,modified or supplemented except as may have been agreed in writing by the Underwriter, and there shall have been taken in connection therewith, with ! the issuance of the Bonds and with the transactions contemplated thereby and by this Purchase Contract, all such actions as, in the opinion of Sturgis, Ness, Brunsell & Sperry, Emeryville, California, Bond Counsel for the County, shall be necessary, and appropriate; (b) Between the date hereof and the closing date, the market price or marketability of the Bonds at the initial offering prices set forth I Statement shall not have been materially in the Offering' adversely affected, in the judgment of the Underwriter (evidenced by a written notice to the County terminating the obligation of the Underwriter to accept delivery of and pay for the Bonds)by reason of any of the following: (1) Legislation enacted (or resolution passes)by the Congress of the United States 'of America of a decision rendered by a court established under Article III of the Constitution of the United States of America or by the Tax Court of the United States of America, or an order, ruling, regulation (final, temporary or proposed),press release or other form of notice issued or made by or on behalf of the Treasury Department or the Internal Revenue Service of the United States of America, with the purpose or effect, directly or indirectly, of imposing federal income taxation upon the interest as would be received by the owners of the Bonds, (2) Legislation enacted (or resolution passed)by the Congress of the United States of America, or an order, decree or injunction issued by any court of competent jurisdiction or an order,ruling, regulation (final, temporary or proposed),press release or other form of notice tissued or made by or on behalf of the Securities and Exchange Commission, or any other governmental agency having jurisdiction of the subject matter, to the effect that obligations of the general character of the Bonds, or the Bonds, including any or all underlying arrangements, are not exempt from registration under or other requirements of the Securities Act of 1933, as amended, or that the Resolution is not exempt from qualification under or other requirements of the Trust City Board of Supervisors County of Contra Costa July 19,1989 Page Four Indenture Act,,of 1939,as amended,or that the issuance,offering or sale of obligations of the general character of the Bonds,or of the Bonds, including any or all underwriting arrangements, as contemplated'hereby or by the Offering Statement or otherwise is, or would be, in violation of the federal securities laws as amended and then in effect; (3) Any amendment to the Federal or California Constitution or action by anyiFederal or California court, legislative body, or other authority materially adversely affecting the tax status of the County, its property, income, securities (or interest thereon), validity or enforceability of the assessment or the ability of the County to construct or acquire the improvements as contemplated by the Resolution and the Offering Statement; or (4) Any event occurring,or information becoming known which,in the judgment of the Underwriter makes untrue or misleading in any material respect any statement or information contained in the Offering Statement concerning the County, the improvement project,the landowners,or the property assessed. Limited Obligation: The Bonds shall be 'limited obligations" of the County, secured only by the property reassessed in these proceedings with no County financial responsibility for bond debt service. County Covenant: The County shall covenant to take any action within its powers to maintain the tax-exempt status of the Bonds. Place of Delivery: MPA Offices, 250 Montgomery Street, Suite 1200, San Francisco, California 94104. " Time of Delivery: Not later than 48 hours after the County notifies the undersigned that the Bonds are ready for delivery. If the subject Bonds are not delivered by 5:00 p.m. on the aforementioned delivery date, the Underwriter reserves the right to renegotiate the price and/or the rate of interest. Expiration: This offer expires at noon July 20, 1989. Very truly yours, MARK PRESSMAN ASSOCIATES(MPA) _ AW`e� Nadine McKinney Lee Investment Banker Mark Pressman NML/MP:pt