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1991/01/08 City Council Resolution28028 -01 JHHW:WHM:pch 12/07/90 M0251 pch 12/28/90 pch 01/03/91 RESOLUTION NO. 91 -11 RESOLUTION OF THE ROHNERT PARK CITY COUNCIL APPROVING PRELIM[NARY OFFICIAL STATEMENT FOR PUBLIC SAFETY FACILITY FINANCING, APPROVING, AUTHORIZING AND DIRECTING EXECUTION OF CERTAIN LEASE FINANCING DOCUMENTS, AND AUTHORIZING AND DIRECTING CERTAIN ACTIONS WITH RESPECT THERETO RESOLVED, by the City Council of the City of Rohnert Park (the "City "): WHEREAS, the City has determined that it is in the interests of the City at this time to provide for the financing of the acquisition and construction of a new public safety building, together with related and appurtenant facilities (the "Project "); and WHEREAS, in order to provide moneys to pay the costs of constructing the Project, the Community Development Agency of the City of Rohnert Park (the "Agency ") proposes to lease the Project to the City pursuant to a Lease Agreement, dated as of January 1, 1991 (the "Lease Agreement "); and WHEREAS, under the Lease Agreement, the Agency is required to cause to be deposited certain sums of money to be credited, held and applied in accordance with the Lease Agreement, and with a Trust Agreement, dated as of January 1, 1991 (the "Trust Agreement ") by and among the Agency, the City and the Security Pacific National Bank (the "Trustee ") and WHEREAS, upon delivery of the Lease Agreement, the Agency is required to deliver to the City for deposit into the Construction Fund established under the Trust Agreement, in addition to other moneys to be deposited with the Trustee, moneys for the acquisition, construction and furnishing of the Project. For the purpose of obtaining such moneys, the Agency is willing to sell to certain persons (the "Owners ") undivided fractional interests in the Lease Payments, such fractional interests to be evidenced by certificates of participation therein (the "Certificates "). In order to make such undivided fractional interests marketable on terms acceptable to the City, the Agency is willing¢ to assign and transfer its rights under the Lease Agreement to the Trustee for the benefit of the Owners of the Certificates. Concurrently with the delivery of this Agreement, the Trustee is executing and delivering the Certificates on behalf of the City in an aggregate face amount of not -to- exceed Eight Million One Hundred Thousand Dollars ($8,100,000). The proceeds of such sale are anticipated to be sufficient to permit the Agency to make the deposits required under the Lease Agreement and the Trust Agreement and to permit the Agency to pay therewith the cost of acquisition, construction and furnishing of the Project; and . WHEREAS, the Agency has determined that the Project is of substantial benefit to the Rohnert Park Community Development Project Area, and has agreed to reimburse the City for all or a portion of the costs of the Project, pursuant to that certain Reimbursement Agreement, by and between the City and the Agency, dated as January 1, 1991 (the "Reimbursement Agreement "); and WHEREAS, in connection therewith, it is in the public interest and for the public benefit that the City authorize and direct execution of the Lease Agreement and certain other financing documents in connection therewith; and WHEREAS, in connection therewith, and pursuant to the City's authorization, Stone & Youngberg (the "Underwriter ") has prepared and presented to the City a form of preliminary official statement containing information material to the offering and sale of the certificates of participation described below (the "Preliminary Official Statement ") and a Contract of Purchase (the "Contract of Purchase ") relating to the purchase by the Underwriter of the Certificates; and WHEREAS, the documents below specified have been filed with the City Clerk, and the members of the City Council, with the aid of its staff, have reviewed said documents; NOW, THEREFORE, it is hereby ORDERED and DETERN HNED, as follows: SECTION 1. The below - enumerated documents be and are hereby approved, and the Mayor, the City Manager and the Finance Director are hereby separately authorized and directed to execute said documents, with such changes, insertions and omissions as may be approved by such official, and the City Clerk is hereby authorized and directed to attest to such official's signature: (a) a site lease, in substantially the form on file with the City Clerk, relating to the leasing of the Site, between the City, as lessor, and the Agency, as lessee (the "Site Lease "); (b) a lease agreement, in substantially the form on file with the City Clerk, relating to the leasing of the Project, between the Agency, as lessor, and the City, as lessee (the "Lease Agreement "); (c) a trust agreement, in substantially the form on file with the City Clerk, by and among the Agency, the City and the Trustee, relating to the financing and the execution and delivery of certificates of participation evidencing the fractional interests of the owners thereof in lease payments to be made by the City under the Lease Agreement (the "Certificates of Participation "); and (d) a Reimbursement Agreement, in substantially the form on file with the City Clerk, relating to the Agency's reimbursement to the City of the City's cost of acquiring and constructing the Project; and (e) A Contract of Purchase, in substantially the form on file with the City Clerk, by and between the City and the Underwriter, so long as the discount on the Certificates does not exceed 1.375 %, so long as the principal amount of Certificates to be purchased thereunder does not exceed $8,100,000, and so long as the net interest cost on the Certificates does not exceed 8 %. SECTION 2. The Preliminary Official Statement relating to the Certificates of Participation, be and is hereby approved, and the Mayor, the City Manager and the Finance Director are hereby separately authorized and directed to approve the distribution of the Preliminary Official Statement in connection with the offering and sale of the Certificates of Participation. SECTION 3. The Mayor, the City Manager and the Finance Director are separately authorized to approve corrections and additions to the Preliminary Official Statement by supplement or amendment thereto, or otherwise as appropriate, provided that any such corrections or additions shall be necessary to cause the information contained therein to conform with facts material to the Certificates of Participation, or to the proceedings of the City or such corrections or additions are in form rather than in substance. -2- SECTION4. The Mayor, the City Manager and the Finance Director are separately authorized and directed to cause the Preliminary Official Statement to be brought into the form of a final official statement (the "Final Official Statement ") and to execute said Final Official Statement, dated as of the date of the sale of the Certificates of Participation, and the City Manager and Finance Director are separately authorized and directed to execute a statement that the facts contained in the Final Official Statement, and any supplement or amendment thereto (which shall be deemed an original part thereof for the purpose of such statement) were, at the time of sale of the Certificates of Participation, true and correct in all material respects and that the Final Official Statement did not, on the date of sale of the Certificates of Participation, and does not, as of the date of delivery of the Certificates of Participation, contain any untrue statement of a material fact with respect to the City or omit to state material facts with respect to the City required to be stated where necessary to make any statement made therein not misleading in the light of the circumstances under which it was made. The Mayor, the City Manager or the Finance Director, shall take such further actions prior to the signing of the Final Official Statement as are deemed necessary or appropriate to verify the accuracy thereof. SECTION 5. The Final Official Statement, when prepared, is approved for distribution in connection with the offering and sale of the Certificates of Participation. SECTION 6. The Mayor, the City Manager, the Finance Director, the City Clerk and other officials of the City are hereby authorized and directed to execute such other agreements, documents and certificates as may be necessary to effect the purposes of this resolution and the lease financing herein authorized. I hereby certify that the foregoing resolution was duly adopted at a meeting of the City Council of the City of Rohnert Park duly held on the Sth day of January, 1991, by the following vote: AYES, and in favor of: (4) Councilmembers Hollingsworth, Hopkins, Spiro, Eck NOES: (o) Councilm ABSENT: (0) Councilm ABSTAIN: (1) Councilm( Mayor