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HomeMy WebLinkAboutResolutions - RS-93-32 - 12/01/1993 - Water Sewer BondsRS-93-32 RESOLUTION approving the Official Statement of the City of McHenry, McHenry County, Illinois and directing distribution of the Official Statement for the sale of $5,300,000 Waterworks and Sewerage Revenue Refunding Bonds, Series 1993 of said City WHEREAS, the City Council of the City of McHenry, McHenry County, Illinois has directed that the outstanding Waterworks and Sewerage Revenue Bonds of the City, Series 1986A and Series 1988 in a combined total amount of $5,550,000 maturing on May 1 of each of the years 1994 to 2006 inclusive, be refunded in advance of their maturity by the issuance of $5,300,000 Refunding Bonds, Series 1993 and the deposit of cash funds held in the Bond Account and Project Assessment Account in an amount sufficient to complete the balance of funds required for the advance refunding purpose; and WHEREAS, it is necessary that said refunding bonds in the amount of $5,300,000 be advertised for public sale and in this connection an Official Statement describing said issue has been prepared for distribution to interested bidders. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of McHenry, McHenry County, Illinois as follows: Section 1: That the City Clerk and Warren Associates are hereby authorized to provide for the advertisement for the sale of said bonds and distribution of the Official Statement prepared in connection with the sale of bonds and to make application to Moody's Investors Service, Inc., New York, New York, for review of rating to be assigned to this issue of bonds. Section 2: That the date for receipt of sealed bids for the sale of bonds shall be Wednesday, December 15, 1993. The Notice of Sale shall further direct that sealed bids shall be received at The Northern Trust Company, (12th Floor Conference Room) 50 South LaSalle Street, Chicago, Illinois and all bids so submitted shall be presented for further action at a legally convened meeting of the City Council of said City to be held at 6:00 P.M. on the same day and at said meeting the award will be made by the City Council to the successful bidder. The Notice in describing the said bonds, their maturity schedule and other pertinent information, shall also provide that no bid will be considered for less than a price of 99-1/2 ($5,273,500) plus accrued interest to date of delivery or bearing interest at a rate or rates exceeding the greater of 9% per annum or 125% of the rate shown as the 20 General Obligation Bond Index as published in the most recent edition of The Bond Buyer, published in New York, New York at the time the contract is made for the sale of bonds. Section 3: That in connection with the sale of said bonds the Preliminary Official Statement of the City describing the bonds, dated December 1, 1993 prepared by Warren Associates, Financial Consultants to the City, be approved and that the Official Statement be mailed to all interested bidders and investment institutions requesting the same. Section 4: This Resolution shall be in full force and effect from and after its passage and approval as provided by law. PASSED this 1st day of December, 1993. AYES: Baird, Bates, Locke, Bolger NAYS: None ABSENT: Lawson NOT VOTING: ABSTAINED: APPROVED this 1st day of December, 1993. Ile Mayor -2-