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HomeMy WebLinkAboutORDINANCES-1992-066-O-92ORDINANCE NUMBER 66-0-92 ORDINANCE accepting Order for sale of $3,600,000 Water Revenue Bonds, Series 1992. of the City of Evanston, Cook County, Illinois. WHEREAS the City of Evanston, Cook County, Illinois, (the "City") is authorized to issue $3,600,000 Water Revenue Bonds, Series 1992 (the "Bonds"), in accordance with the provisions of Ordinance Number 39-0-92 heretofore passed by the City Council (the "City Council") of the City on May 18, 1992, which ordinance (the "Bond Ordinance") is now in full force and effect; and WHEREAS the City has advertised for bids for the Bonds and heretofore provided for the sale thereof pursuant to a Bond Order (the "Order"), duly executed by the City Manager and City Finance Director and Comptroller, a copy of which has been duly filed with the City Clerk and is attached hereto and incorporated herein by this reference; and WHEREAS it is necessary that the City Council be advised of the sale by the Order and receive the, same in its records, and it is deemed necessary, advisable and in the best interests of the City to confirm the actions taken in the Order; NOW THEREFORE Be It Ordained by the City Council of the City of Evanston, Cook • County, Illinois, as follows: Section 1. Confirm Order. The Order is approved and confirmed and all the details thereof accepted. Section 2. Conform Documents. The Bond Ordinance is hereby conformed, amended as and to the extent necessary, and supplemented to conform to the Order and this Ordinance; and such other documents as may be necessary or advisable to the issue of the Bonds, as prepared by Bond Counsel, are hereby authorized and shall conform to the Bond Ordinance as conformed by the Order and this Ordinance. •37121.01.02 42974 742e�4rrvV M Section 3. Superseder and Effective Date. This Ordinance shall supersede all ordinances, resolutions or other proceedings heretofore taken in conflict with the terms hereof, and this Ordinance shall be in full force and effect immediately upon its passage. Appr ved: July 1992. Mayor Ayes: Aldermen Paden, Drummer, Brady, Esch, Heydemann, Washington, Kent, Moran, Nelson, Wollin, Engelman, Rainey, Feldman, Warshaw, Fiske all Aewruau. Nays: None Absent: Aldermen Davis and Lanyon Recorded In City Records: July 2A, 1992. ATTEST: City Clerk • • • -2- STATE OF ILLINOIS ) ) SS COUNTY OF COOK ) BOND ORDER We, Eric A. Anderson and Robert A. Shonk, do hereby certify that we are, respectively, the City Manager and the Finance Director and Comptroller of the City of Evanston, Cook County, Illinois (the "City "); and as such officers, we have reviewed the books, records, minutes and files of the City, and from such review and based on our authority, we do further certify as follows: 1. On May 18, 1992, the City Council adopted Ordinance Number 39-0-92 of the City entitled: a AN ORDINANCE authorizing and providing for the issue of $3,600,000 Water Revenue Bonds, Series 1992, of the City of • Evanston, Cook County, Illinois, for the purpose of defraying the cost of improving and extending the present waterworks system of said City, prescribing all the details of said bonds, and providing for the collection, segregation and distribution of the revenue of the waterworks system of said City. (the "Bond Ordinance") 2. The Bond Ordinance, in accordance with delegated limits, authorizes us to estab- lish a final maturity and rate schedule for the Bonds (as authorized and defined in the Bond Ordinance). 3. The Bonds have been sold at public sale to Clayton Brown & Associates, Inc., Chicago, Illinois, the Underwriter, at a purchase price of $3,564,000, being not less than 98% of the par value of the Bonds. 0 4. The final schedule for the Bonds is as follows: Principal Amount: $3,600,000 Dated: July 1, 1992. Due: Serially, on January 1 of the years, in the amounts, and bearing interest at the rates percent per annum as follows: YEAR AMOUNT ($) RATE (%) 1995 120,000 15.00 1996 125,000 15.00 1997 135,0(X) 15.00 1998 140,000 15.00 1999 145,0(X) 14.75 2000 155,000 5.50 2001 165,000 5.50 2002 175,0(X) 5.50 2003 185,000 5.50 • 2004 195,000 5.50 2005 205,000 5.50 2006 220,000 5.50 2007 230,000 5.50 2008 245,000 5.50 2009 265,000 5.50 2010 280,000 5.50 2011 300,000 5.50 2012 315,000 5.50 17-� -2- C] 5. Accordingly, the principal of and interest on the Bonds are as follows: FOR THE FISCAL YEAR 1992 $130,406.25 1993 260,812.50 1994 380,812.50 1995 367,812.50 1996 359,062.50 1997 343,812.50 1998 327,812.50 1999 316,425.00 2000 317,900.00 2001 318;825.00 2002 319,200.00 2003 319,025.00 2004 318,300.00 2005 322,025.00 2006 319,925.00 2007 322,275.00 2008 328,800.00 2009 329,225.00 2010 333,825.00 2011 332,325.00 6. All other terms are as provided in the Bond Ordinance. f 7. Please be further advised that we find and determine that no person holding any office of the City either by election or appointment, is in any manner interested, either directly or indirectly, in his own name or in the name of any other person, associate, trust or corporation, in the Bond Purchase Contract with the Underwriter as such terms are defined in the Bond Ordinance. 8. Finally, please be advised that this Bond Order shall be entered into the records of the City and made available to all Aldermen. -3- IN WTTNEss WHEREOF we have hereunto affixed our official signatures this 8th day of June 1992. s/Eric A. Anderson Eric A. Anderson City Manager r slRobert A. Shonk Robert A. Shonk Finance Director and Comptroller • • • -4-