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1990-019RESOLUTION NO. 90-19 A RESOLUTION providing for the redemption of certain outstanding obligations of the City; and resolving other matters incident and related to the redemption of such obligations. WHEREAS, pursuant to ordinances passed and adopted by the City Council of the City of Southlake, Texas, the following described obligations were duly authorized to be issued and are currently outstanding, to wit: 1) City of Southlake, Texas, General Obligation Bonds, Series 1982, dated February 1, 1982, aggregating in principal amount $210,000, and scheduled to mature on February 1, 1995 through February 1, 1997; 2) City of Southlake, Texas, General Obligation Bonds, Series 1984, dated May 1, 1984, aggregating in principal amount $275,000, and scheduled to mature on August 1, 1997 through August 1, 2001; and 3) City of Southlake, Texas, Combination Tax and Revenue Certificates of Obligation, Series 1985, dated April 1, 1985, aggregating in principal amount $1,225,000, and scheduled to mature on April 1, 1998 through April 1, 2001; AND WHEREAS, the above identified obligations were authorized, issued, sold and delivered subject to the right and authority of the City to redeem the same prior to maturity, as provided in the respective authorizing ordinances and in said obligations; and WHEREAS, in connection with the advance refunding of the above described obligations, the Council hereby finds and determines that obligations of the respective series should be redeemed prior to their maturities on the dates and in the manner hereinafter provided and in accordance with the requirements prescribed therefor and notice of redemption of such obligations should be approved and authorized to be given at this time by the Council; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SOUTHLAKE, TEXAS: SECTION_ 1: That the bonds of that series known as "City of Southlake, Texas, General Obligation Bonds, Series 1982", dated February 1, 1982, being bonds numbered 39 through 80, C', each in the denomination of $5,000, and maturing in the years 1995 through 1997, and aggregating in principal amount 210,000, shall be redeemed and the same are hereby called for redemption on February 1, 1994, at the price of par and accrued interest to the date of redemption. The City Secretary is hereby authorized and directed to cause a notice of redemption to be filed with First National Bank of Grapevine, Grapevine, Texas, the "paying agent", which notice of redemption shall be substantially in the form and content of Exhibit A attached hereto and incorporated herein by reference as a part of this resolution for all purposes. SECTION 2: That the bonds of that series known as "City of Southlake, Texas, General Obligation Bonds, Series 1984", dated May 1, 1984, maturing in the years 1997 through 2001, and aggregating in principal amount $275,000, shall be redeemed and the same are hereby called for redemption on August 1, 1996, at the price of par and accrued interest to the date of redemption. The City Secretary is hereby authorized and directed to file a copy of this resolution, together with a suggested form of notice of redemption to be filed with bondholders, with First City, Texas -Austin, N.A., Austin, Texas successor to First City National Bank of Austin), in accordance with the redemption provisions applicable to such bonds; such suggested form of notice of redemption being attached hereto as Exhibit B and incorporated herein by reference as a part of this resolution for all purposes. SECTION 3: That the certificates of that series known as "City of Southlake, Texas, Combination Tax and Revenue Certificates of Obligation, Series 1985", dated April 1,, 1985, maturing in the years 1998 through 2001, and aggregating in principal amount $1,225,000, shall be redeemed and the same are hereby called for redemption on April 1, 1997, at the price of par and accrued interest to the date of redemption. The City Secretary is hereby authorized and directed to file a copy of this resolution, together with a suggested form of notice of redemption to be filed with certificateholders, with First City, Texas -Austin, N.A., Austin, Texas (successor to First City National Bank of Austin), in accordance with the redemption provisions applicable to such certificates; such suggested form of notice of redemption being attached hereto as Exhibit C and incorporated herein by reference as a part of this resolution for all purposes. SECTION 4: The redemption of the obligations described above being associated with the advance refunding of such obligations, the approval, authorization and arrangements herein given and provided for the redemption of such obligations on the redemption dates designated therefor and in 2- the manner provided shall be irrevocable; and the City Secretary is hereby authorized and directed to make all arrangements necessary to notify the holders of such obligations of the City's decision to redeem such obligations on the dates and in the manner herein provided and in accordance with the ordinances authorizing the issuance of the obligations. PASSED AND ADOPTED, this March 6, 1990. ATTEST: City Secretary City Seal) 5 9 9 0 C CITY OF SOUTHLAKE, TEXAS Mayor 3- EXHIBIT A NOTICE OF REDEMPTION CITY OF SOUTHLAKE, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1982 DATED FEBRUARY 1, 1982 NOTICE IS HEREBY GIVEN that the City of Southlake, Texas has called for redemption on February 1, 1994, the bonds of the series described above and further identified as follows: Bonds numbered 39 through 80, each in the denomination of $5,000, aggregating in principal amount $210,000, and scheduled to mature on February 1 in each of the years 1995 through 1997. NOTICE IS FURTHER GIVEN that due and proper arrangements have been made for providing First National Bank Grapevine, Grapevine, Texas, the paying agent for such bonds, with sufficient funds to pay the principal amount of such bonds and the accrued interest thereon to the above designated redemption date. Such bonds shall cease to bear interest from and after such redemption date. THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said bonds and pursuant to a resolution passed by the City Council of the City of Southlake, Texas. WITNESS MY OFFICIAL SIGNATURE, this the 6th day of March, 1990. City Secretary City of Southlake, Texas The above and foregoing Notice of Redemption was duly received and filed with the First National Bank of Grapevine, Grapevine, Texas, this FIRST NATIONAL BANK OF GRAPEVINE By: Title: Bank Seal) 5 9 9 1 C EXHIBIT B NOTICE OF REDEMPTION CITY OF SOUTHLAKE, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1984 DATED MAY 1, 1984 NOTICE IS HEREBY GIVEN that the bonds of the above series described below and aggregating in principal amount 275,000 have been called for redemption on August 1, 1996 at the redemption price of par and accrued interest to the date of redemption, such bonds being identified as follows: Bond Year of Number Maturity 1997 1998 1999 2000 2001 Principal Amount Amount to be Outstanding Redeemed 45,000 50,000 55,000 60,000 65,000 45,000 50,000 55,000 60,000 65,000 THE ABOVE DESCRIBED BONDS shall become due and payable on August 1, 1996, and interest thereon shall cease to accrue from and after said redemption date and payment of the redemption price of said bonds shall be paid to the registered owners of the bonds only upon presentation and surrender of such bonds to the principal office of First City, Texas -Austin, N.A., Austin, Texas (successor to First City National Bank of Austin). THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said bonds and pursuant to a resolution by the City Council of the City of Southlake, Texas. FIRST CITY, TEXAS -AUSTIN, N.A., as Paying Agent/Registrar Address: P. 0. Box 1727 Austin, Texas 78767 5 9 9 1 C EXHIBIT C NOTICE OF REDEMPTION CITY OF SOUTHLAKE, TEXAS, COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 1985 DATED APRIL 1, 1985 NOTICE IS HEREBY GIVEN that the certificates of the above series described below and aggregating in principal amount $1,225,000 have been called for redemption on April 1, 1997 at the redemption price of par and accrued interest to the date of redemption, such certificates being identified as follows: Bond Year of Number Maturity 1998 1999 2000 2001 Principal Amount Outstanding 265,000 290,000 320,000 350,000 Amount to be Redeemed 265,000 290,000 320,000 350,000 THE ABOVE DESCRIBED OBLIGATIONS shall become due and payable on April 1, 1997, and interest thereon shall cease to accrue from and after said redemption date and payment of the redemption price of said obligations shall be paid to the registered owners of the bonds only upon presentation and surrender of such obligations to the principal office of First City, Texas -Austin, N.A., Austin, Texas (successor to First City National Bank of Austin). THIS NOTICE is issued and given pursuant to the terms and conditions prescribed for the redemption of said certificates and pursuant to a resolution by the City Council of the City of Southlake, Texas. FIRST CITY, TEXAS -AUSTIN, N.A., as Paying Agent/Registrar Address: P. O. Box 1727 Austin, Texas 78767 5 9 9 1 C 3-14-95 ; 9:49AM ; 817 481t5581;# 2! 5 RESOLUTION NO. 90-19 A RESOLUTION providing for the redemption of certain outstanding obligations of the City; and resolving other matters incident and related to the redemption of such obligations. WHEREAS, pursuant to ordinances passed and adopted by the City Council of the City of Southlake, Texas, the following 3escribed obligationsswer wit: authorized to be issued and are currenotly 9, l) City of Southlake, Texas, General Obligation Bonds, Series 1982, dated February 1, 1982, aggregating In principal amount $210,000, and scheduled to mature on February 1, 1995 through February 1, 1997; 2) City of Southlake, Texas, General Obligation Bonds, Series 1984, dated May 1, 1984, aggregating in principal amount $275,000, and scheduled to mature on August 1, 1997 through August 1, 2001; and 3) City of Southlake, Texas, Combination Tax and Revenue Certificates of Obligation, Series 198S, dated April 1, 1985, aggregating in principal amount $1,225,000, and scheduled to mature on April 1, 1998 through April 1, 2001; AND WHEREAS, the above identified obligations were authorized, issued, sold and delivered subject to the right and authori'ty of the City to redeem the same prior to maturity, as provided in the respective authorizing ordinances and in said obligations; and WHBRLAS, in connection with the advance refunding of the above described obligations, the Council hereby finds and determines that obligations of the respective series should be redeemed prior to their maturities on the dates and in the manner hereinafter provided and in accordance with the requirements prescribed therefor and notice of redemption of Such obligations should be approved and authorized to be given at this time by the Council; now, therefore, BE IT RESOLVED Sir THE CITY COUNCIL OF THE CITY OF SOUTHLAKE, TEXAS: SECTION is That the bonds of that series known as "City Of Southlake, Testas, General Obligation Bonds, Series 1982", dated February 1, 1982, being bonds numbered 39 through 80, i ido hin the denomination of $5,000, and maturing in the years eat through 1997, and aggregating in principal amount 10,000, shall be redeemed and the same are hereby called for de,pption on February 1, 1994, at the price of par and accrued interest to the date of redemption. The City Secretary is ereby authorised and directed to cause a notice of redemption be filed with First National Bank of Grapevine, Grapevine, texas the "paying agent", which notice of redemption shall be s,ibstantially in the form and content of Exhibit A attached yereto and incorporated herein by reference as a part of this resolution for all Purposes. SECTION 2: That the bonds of that series known as "City of Southlake, Texas, General Obligation Bonds, Series 1984', dated May 1, 1984, maturing in the years 1997 through 2001, and aggregating in principal amount $275,000, shall be redeemed and the same are hereby called for redemption on August 1, 1996, at the price of par and accrued interest to the date of redemption. The City Secretary is hereby authorised and directed to file a copy of this resolution, together with a suggested form of notice of redemption to be filed with bondholders, with First City, Texas( -Austin, N.A., Austin, Texas successor to First City National Bank of Austin), in accordance with the redemption provisions applicable to such bonds; such suggested form oC notice of redemption being attached hereto as Exhibit B and incorporated herein by reference as a part of this resolution for all purposes. SECTION 3: That the certificates of that series known as "City of Southlake, Texas, Combination Tax and Revenue Certificates of Obligation, Series 1985", dated April 1, 1985, maturing in the years 1998 through 2001, and aggregating in principal amount $1,225,000, shall be redeemed and the same are. hereby called for redemption on April 1, 1997, at the price of par and accrued interest to the date of redemption. The City Secretary is hereby authorized and directed to file a copy of this resolution, together with a suggested form of notice of redemption to be filed with certificateholders, with First City, Texas -Austin, N.A., Austin, Texas (successor to First City National Sank of Austin), in accordance with the redemption provisions applicable to such certificates; such suggested form of notice of redemption being attached hereto as Exhibit C and incorporated herein by reference as a part of this resolution for all purposes. SECTION 4: The redemption of the obligations described above being associated with the advance refunding of such obligations, the approval, authorization and arrangements herein givers and provided far the redemption of such Obligations on the redemption dates designated therefor and in 2- NOTICE OF REDEMPTION CITY OF SOUTHLAKE, TEXAS, GENERAL OBLIGATION BONDS, SERIES 1982 DATED FEBRUARY I, 1982 NOTICE IS HEREBY GIVEN that the City of was called for redemption on February 1, 1994, ries described above and further identified as 817 481t5581;# .5/ 5 Southlake, Texas the bonds of the follows: Bonds numbered 39 through 80, each in- the denomination of $5,000, aggregating in principal amount $210,000, and scheduled to mature on February 1 in each of the years 1995 through 1997. NOTICE IS FURTHER GIVEN that due and proper arrangements nave been made for providing First National Bank of Grapevine, Grapevine, Te:aa, the paying agent for such bonds, with sufficient funds to pay the principal amount of such bonds and the accrued interest thereon to the above designated redemption date. Such bonds Shall cease to bear interest from and after such redemption date, THIS NOTICE is issued and given pursuant to the terans and conditions prescribed for the redemption of said bonds and pursuant to a resolution passed by the City Council of the City of Southlake, Texas. WITNESS MY OFFICIAL SIGNATURE, March, 1990. this the 6th day of ty Secretary City of Southlake, Texas The above and foregoing Notice of Redemption was duly received and filed with the First National Bank of Grapevine, Grapevine, Texas, this OR 7199 , Hank Seal} FIRST NATIONAL BANK OF GRAPEVINE 8y: Title: