Loading...
HomeMy WebLinkAboutRESOLUTIONS-1974-032-R-74• • 32-R-74 RESOLUTION confirming sale, directing the o.L icials of the City of Evanston, Cook County, Illinois, to execute $1,400,000 Water Revenue Bonds, Series 1973, of said City, designating the paying agent there- for, and directing the Treasurer of said City, upon execution of the bonds by the officials of said City, to deliver the same to the purchaser thereof, bearing in- terest at the rates provided for by this resolution. WHEREAS, the City of Evanston, Cook County, Illinois, has heretofore been authorized to issue $2,000,000 Water Revenue Bonds (being $600,000 Series 1972 and $1,400,000 Series 1973) of said City, in accordance with the provisions of Ordinance 76-0-72 entitled: "AN ORDINANCE authorizing and providing for the issue of $2,000,000 Water Revenue Bonds (being $600,000 Series 1972 and $1,400,000 Series 1973) of the City of Evanston, Cook County, Illinois, for the purpose of defraying the cost of improv- ing and extending the present waterworks system of said City, prescribing all the details of said bonds, and providing for the collection, segregation and distribu- tion of the revenue of the waterworks system of said City for the purpose of paying the cost of the operation and main- tenance thereof, providing an adequate depreciation fund therefor, and paying the principal and interest of said Water Revenue Bonds.' adopted by the City Council of said City on November 6, 1972; and WHEREAS, $600,000 Water Revenue Bonds, Series 1972, dated December 1, 1972, have heretofore been sold and delivered to the purchaser thereof, all as provided by said Ordinance 76-0-72; and WHEREAS, $1,400,000 Water Revenue Bonds, Series 1973, have been advertised for sale and the bid of BONNIWELL & CO., INC. and BLUNT ELLIS & SIMMONS,INCORPORATED, CO -MANAGERS has been and is n • • r-I LJ hereby determined to be the highest and.best bid for said bonds, such bid being for all of said bonds at par plus accrued interest on said bonds from the date thereof to the date of delivery and a premium of $ 28.00 , and said purchaser has agreed to accept delivery of said bonds bearing a lesser rate of interest than the maximum rate of seven per cent.(?%) per annum as provided in and by said ordinance, thus effecting a savings in interest cost to the City, and in and by Section 12 of said ordinance the City Council has agreed to direct the execution of said bonds bearing said lesser rates of interest, and to designate the paying agent therefor as determined in accordance with the provisions of the notice of sale; and a WHEREAS, MID —CITY NATIONAL BANK , in the CITY of CHICAGO Illinois, has been designated as paying agent for said bonds: NOW, THEREFORE, Be It and It Is Hereby Resolved by the City Council of the City of Evanston, Cook County, Illinois, as follows: Section 1. That the $1,400,000 Water Revenue Bonds, Series 1973, of the City of Evanston, Cook County, Illinois, au- thorized to be issued by Ordinance 76-0-72 entitled: "AN ORDINANCE authorizing and providing for the issue of $2,000,000 Water Revenue Bonds (being $600,000 Series 1972 and $1,400,000 Series 1973) of the City of Evanston, Cook County, Illinois, for the purpose of defraying the cost of improv- ing and extending the present waterworks system of said City, prescribing all the details of said bonds, and providing for the collection, segregation and distribu- tion of the revenue of the waterworks system of said City for the purpose of paying the cost of the operation and main- tenance thereof, providing an adequate depreciation fund therefor, and paying the principal and interest of said Water Revenue Bonds . ' adopted by the City Council on November 6, 1972, be executed by 3 the officials of said City in the manner and form as provided for -2 - M in and by said ordinance; that said bonds be dated May 1, 19743 • numbered from 1 to 280, inclusive, of the denomination of $5,000 each, and become due serially on January 1 of the years and in the amounts and bearing interest as follows: Serial Numbers, Principal Year of Rate of Both Inclusive Amount Maturity Interest 1 to 5 $ 253000 1976 7.00% 6 to 11 30, 000 1977 7.00 12 to 18 35, 000 1978 7.00 19 to 26 40, o00 1979 5.75 27 to 35 45,000 1980 5.75 36 to 45 50,000 1981 5:75 46 to 56 5,000 �03000 1982 5.75 7 to 68 1983 5.75 69 to 80 603000 1984 6.00 81 to 90 50,000 1985 6.00 91 to 110 1003000 1986 6.00 111 to 130 1003000 1987 6.00 131 to 155 1253000 1988 6.00 156 to 180 1253000 1989 6.00 181 to 205 125,000 1990 6.00 206 to 230 125,000 1991 6.00 231 to 255 125,000 1992 6.00 • 256 to 280 1253000 1993 6.00 Section 2. That MID -CITY NATIONAL BANK in the C i TY of CH I CAGO , Illinois, be and is hereby designated as paying agent for said bonds. Section 3. That the officials of said City be and are hereby ordered and directed to have said bonds in the principal amount of $1,400,000 printed for delivery to said purchaser, namely, BONNIWELL & CO., INC., and BLUNT ELLIS & SIMMONS, INCORPORATED. CO -MANAGERS and to execute said bonds bearing the rates of interest specified herein. Upon execution thereof, said bonds shall be deposited with the Treasurer and be by him delivered to the pur- chaser thereof, upon receipt of the purchase price therefor, being par and accrued interest to the date of delivery and a premium of $ 28.00 , in accordance with the terms of the contract hereto- fore entered into by and between the purchaser and the City. -3- Section 4. That this resolution shall be in full force and effect immediately upon its passage. • Attest: Gene Nln nrtb .Tr Deputy City Clerk • • RWS i rd _[s/ Edear Vanneman. Jr. a Mayor a