HomeMy WebLinkAbout02/12/91 Board of Public Works Special Meeting MinutesM,
SPECIAL MEETING FEBRUARY 12, 1991
A Special Meeting of the Board of Public Works was convened at
2:32 p.m. on Tuesday, February 12, 1991, by Board President John
E. Leszczynski, with Mr. Leszczynski and Mrs. Patricia E.
DeClercq present. Board member Ms. Katherine Humphreys was not
in attendance. Also present was Chief Assistant City Attorney
Jenny Pitts Manier.
ADOPT RESOLUTION NO. 6-1991 - AUTHORIZING THE BOARD TO ADOPT THE
OFFICIAL STATEMENT FOR THE TAX ANTICIPATION TIME WARRANTS - 1991
Mr. John Leisenring, Chief Deputy Controller, advised the Board
that the Official Statement submitted to the Board with
Resolution No. 6-1991 will be used in conjunction with the sale
of Tax Anticipation Time Warrants. He noted that the City is
asking for tax anticipation time warrants in the amount of
$6,240,000.00 for the General Fund and $810,000.00 for the Park
Maintenance Fund. The sale of the warrants is scheduled for
February 27, 1991, and closing is anticipated for March 6, 1991.
Mr. Leisenring further noted that the Warrants will be repaid on
December 31, 1991 and the paying agent is Society Bank.
In response to a question from Mrs. DeClercq, Mr. Leisenring
advised that the Common Council, at their meeting held on
February 11, 1991, approved the required Ordinance regarding
these Tax Anticipation Time Warrants.
Therefore, Mrs. DeClercq made a motion that the Resolution as
submitted be adopted. Mr. Leszczynski seconded the motion which
carried, and the following Resolution No. 6-1991 containing the
Official Statement was approved and adopted:
RESOLUTION NO. 6-1991
RESOLUTION OF THE CITY OF SOUTH BEND
BOARD OF PUBLIC WORKS RELATING TO THE
DISTRIBUTION OF INFORMATION REGARDING
TAX ANTICIPATION TIME WARRANTS FOR 1991
WHEREAS, on February 11, 1991, the City of South Bend Common
Council (the "Common Council") adopted an ordinance entitled "AN
ORDINANCE AUTHORIZING TAX ANTICIPATION TIME WARRANTS FOR 1991"
(the "Ordinance") which authorized the City of South Bend,
Indiana (the "City") to make temporary loans to meet current
expenses pursuant to the provisions of Indiana Code 36-4-6-20 for
the use and benefit of the General Fund and Park Maintenance Fund
(the "Funds") of the City, which loans were further authorized to
be evidenced by tax anticipation time warrants of the City in the
following amounts:
Amount Fund
$6,240.000 General Fund
$ 810,000 Park Maintenance Fund
and;
WHEREAS, the Ordinance authorized and directed the City
Controller to have Tax Anticipation Time Warrants (the
"Warrants") prepared and to sell the Warrants for the Funds at a
price not less than the par value thereof to a purchaser or
purchasers pursuant to a Purchase Agreement or Purchase
Agreements in accordance with the terms and conditions of the
Ordinance; and
WHEREAS, the Ordinance further authorized and directed the
City Controller to make such filings and requests, deliver such
certifications, execute and deliver such documents and
m
SPECIAL MEETING FEBRUARY 12, 1991
instruments and otherwise take such actions as necessary or
appropriate to carry out the terms and conditions of the
Ordinance; and
WHEREAS, an "Official Statement" relating to the sale of the
Warrants has been prepared by Springsted Incorporated as the
financial advisor to the City and presented to the City of South
Bend Board of Public Works (the "Board") and the Board desires to
approve the "Official Statement" as presented to it and authorize
its distribution to facilitate the sale of the Warrants:
NOW, THEREFORE, BE IT RESOLVED BY THE CITY OF SOUTH BEND
BOARD OF PUBLIC WORKS THAT:
1. The "Official Statement" relating to the sale of the
Warrants by the City is hereby approved in the form presented to
the Board at this meeting.
2. Springsted Incorporated is hereby authorized and
directed to cause to be distributed the "Official Statement,"
substantially in the form presented to the Board at this meeting,
with such changes which are approved by the City's legal counsel
as Springsted Incorporated might recommend to describe adequately
such Warrants and information related thereto to all parties who
in their judgment may be interested in purchasing the Warrants
and to the purchaser or purchasers of the Warrants.
3. This resolution shall be in full force and effect from
and upon compliance with the procedures required by law.
ADOPTED at a special meeting of the City of South Bend Board
of Public Works held on the 12th day of February, 1991 in the
Board of Public Works Meeting Room located on the Thirteenth
(13th) floor of the County -City Building, 227 West Jefferson
Boulevard, South Bend, Indiana 46601.
CITY OF SOUTH BEND
BOARD OF PUBLIC WORKS
s/John E. Leszczynski
ATTEST: s/Patricia E. DeClercq
s/Sandra M. Parmerlee, Clerk
ADJOURNMENT
There being no further business to come before the Board, upon a
motion made by Mr. Leszczynski, seconded by Mrs. DeClercq and
carried, the meeting adjourned at 2:34 p.m.
. Leszc
4_ja2t"�_ ��a 6116
Patricia E. DeClercq
t e ine H eys
AT ST:
Sandra M. Parmerlee, Clerk
1
1
1