8 10 10 City Council Proceedings Official_Special
CITY OF DUBUQUE, IOWA
CITY COUNCIL PROCEEDINGS
OFFICIAL
The Dubuque City Council met in Special Session at 4:45 p.m. on August 10, 2010,
In the Historic Federal Building.
Present: Mayor Buol, Council Members, Braig, Connors, Lynch, Resnick, City
Manager Van Milligen; City Attorney Lindahl. Council Member Jones joined the meeting
at 4:52 p.m.
Absent: Council Member Voetberg
Mayor Buol read the call and stated this is a special session of the City Council
called to act upon such business that may properly come before the City Council.
Conservation Easement Agreement for Preservation of the Dubuque Shot Tower:
City Manager recommending that a public hearing be set for August 16, 2010 to
consider a Conservation Easement Agreement for Preservation of the Dubuque Shot
Tower. Motion by Braig to receive and file the documents and approve the
recommendation setting a public hearing for a meeting to commence at 6:30 p.m. on
August 16, 2010 in the Historic Federal Building. Seconded by Lynch. Motion carried 5-
0.
Sewer Revenue Capital Loan Notes, Series 2010E: City Manager recommending
approval of the required action on the $64,885,000 Sewer Revenue Capital Loan Note
from the State of Iowa Revolving Fund Loan/Iowa Water Pollution Control Works
Financing Program. Motion by Connors to receive and file the documents and adopt
Resolution No. 302-10 Authorizing and providing for the issuance and securing the
payment of $64,885,000 Sewer Revenue Capital Loan Notes, Series 2010E, by the City
of Dubuque, Iowa, under the provisions of Chapter 384 of the Code of Iowa, providing
for a method of payment thereof, approving Loan and Disbursement Agreement, and
other related matters. Seconded by Braig. Motion carried 5-0.
RESOLUTION NO. 302-10
SERIES RESOLUTION AUTHORIZING AND PROVIDING FOR THE ISSUANCE AND
SECURING THE PAYMENT OF $64,885,000 SEWER REVENUE CAPITAL LOAN
NOTES, SERIES 2010E, BY THE CITY OF DUBUQUE, IOWA UNDER THE
PROVISIONS OF CHAPTER 384 OF THE CODE OF IOWA, PROVIDING FOR A
METHOD OF PAYMENT THEREOF, APPROVING LOAN AND DISBURSEMENT
AGREEMENT, AND OTHER RELATED MATTERS
Whereas, the City Council of the City of Dubuque, Iowa (the "City") has heretofore
established charges, rates and rentals for services which are and will continue to be
collected as system revenues of the Municipal Sanitary Sewer System, and said
revenues have not been pledged and are available for the payment of sewer revenue
bonds or notes, subject to the following premises; and
Whereas, by Resolution No. 437-08 passed and approved on December 15, 2008
(the "Master Resolution"), the City Council heretofore has authorized the issuance of
$2,000,000 Sewer Revenue Capital Loan Notes, Series 2009A, for the purpose of
financing the construction of the Series 2009A Project described therein, and to pay
related costs of issuance; and
Whereas, Section 8.3 of the Master Resolution authorizes the issuance of additional
Senior Bonds, including Senior SRF Bonds, by the City from time to time, if all of the
conditions set forth therein are satisfied; and
Whereas, the notice of intention of the City Council to take action for the issuance of
not to exceed $65,000,000 Sewer Revenue Capital Loan Notes has heretofore been
duly published and no objections to such proposed action have been filed; and
Whereas, the Council has determined to issue additional Senior SRF Bonds, and
has determined that, upon passage of this Series Resolution all of the requirements of
Article VIII of the Master Resolution with respect to the issuance of additional Senior
SRF Bonds will have been satisfied.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IN THE COUNTY OF DUBUQUE, STATE OF IOWA:
ARTICLE I
DEFINITIONS
Section 1.1. Definitions
. Except as otherwise provided below in this Article I, all
words and terms defined in Article I of the Master Resolution shall have the same
meanings in this Series Resolution as such defined words and terms are given in
Article I of the Master Resolution. In addition, the following terms shall have the
following meanings in this Series Resolution unless the text expressly or by necessary
implication requires otherwise:
"Agreement"
shall mean the Loan and Disbursement Agreement dated as of the
Closing between the City and the Original Purchaser relating to the Loan made to the
City under the Program.
"City" Issuer
or"" shall mean the City of Dubuque, Iowa.
"Closing"
shall mean the date of execution of the Agreement and delivery of the
Series 2010E Bonds to the Original Purchaser and the funding of the Loan by the
Trustee.
"Loan"
shall mean the total principal amount allocated by the Original Purchaser to
the City under the Program, equal in amount to the aggregate principal amount of the
Series 2010E Bonds.
"Master Resolution"
means the City Council Resolution No. 437-08, passed and
approved on December 15, 2008, entitled "Master Resolution relating to the issuance
of Sewer Revenue Bonds by the City of Dubuque, Iowa under the provisions of Chapter
384 of the Code of Iowa, authorizing and providing for the issuance and securing the
payment of $2,000,000 Sewer Revenue Capital Loan Notes, Series 2009A, providing
for a method of payment thereof, and related matters," as the same may be amended
from time to time.
"Original Purchaser"
means the Iowa Finance Authority, as the purchaser of the
Series 2010E Bonds from the City at the time of their original issuance.
"Program"
shall mean the Iowa Water Pollution Control Works Financing Program
administered by the Original Purchaser.
"Series 2010E Bonds"
means the $64,885,000 Sewer Revenue Capital Loan
Notes, Series 2010E, dated the date of delivery, authorized to be issued pursuant to
this Series Resolution.
"Series 2010E Costs of Issuance Account"
means the account by that name
within the Project Fund established in Section 5.1 of the Master Resolution.
"Series 2010E Project"
shall mean the Project being financed with the proceeds of
the Series 2010E Bonds, including those costs associated with the Water Pollution
Control Plant Modification Project and the refinancing of the Sewer Revenue Capital
Loan Notes Anticipation Project Note, Series 2009, dated March 11, 2009, issued in
respect of such costs, as described generally in the Agreement and more particularly in
the plans and specifications on file from time to time with the City Clerk.
"Series 2010E Project Account"
means the account by that name within the Project
Fund established in Section 5.1 of the Master Resolution.
"Series 2010E Rebate Account"
means the account by that name within the
Rebate Fund established in Section 6.10 of the Master Resolution.
"Series Resolution"
means this Resolution of the Council.
"Tax Exemption Certificate"
means the Tax Exemption Certificate executed by the
Treasurer and delivered at the time of issuance and delivery of the Series 2010E
Bonds.
"Trustee"
shall mean Wells Fargo Bank, National Association, with its principal
office located in the City of Des Moines, Iowa, and its successors and any corporation
resulting from or surviving any consolidation or merger to which it or its successors may
be a party and any successor trustee under the Program.
ARTICLE II
THE SERIES 2010E BONDS
Section 2.1. Series 2010E Bonds - Authorization and Purpose
. Pursuant to the
provisions of the Master Resolution and in particular Section 8.3 thereof, there are
hereby authorized to be issued, negotiable, serial, fully registered Sewer Revenue
Capital Loan Notes, Series 2010E, in the aggregate principal amount of $64,885,000,
dated the date of delivery, for the purpose of constructing the Series 2010E Project and
paying Project Costs relating thereto, and to pay related Costs of Issuance. The Series
2010E Bonds shall be issued as Senior SRF Bonds under the terms of the Master
Resolution, for the purpose of paying costs of the Series 2010E Project. The Council,
pursuant to Sections 384.24A and 384.82 of the Code of Iowa, hereby finds and
determines that it is necessary and advisable to issue said Series 2010E Bonds
authorized by the Agreement and this Resolution.
The Series 2010E Bonds and the Registrar’s Certificate of Authentication shall be in
substantially the form set forth in Exhibit A attached hereto, with such variations,
omissions, substitutions and insertions as are required or permitted by this Series
Resolution.
The Series 2010E Bonds shall be executed by the manual or facsimile signature of
the Mayor and attested by the manual or facsimile signature of the City Clerk of the
Council, and shall be fully registered as to both principal and interest as provided in
this Series Resolution; principal, interest and premium, if any shall be payable at the
office of the Paying Agent by mailing of a check, wire transfer or automated clearing
house system transfer to the registered owner of the Bond. The Series 2010E Bonds
shall be in the denomination of $1,000 or multiples thereof and may at the request of
the Original Purchaser be initially issued as a single Bond in the denomination of
$64,885,000 and numbered R-1.
The Series 2010E Bonds shall be issued pursuant to the provisions of Sections
384.24A and 384.82 of the Code of Iowa for the aforesaid purpose, be designated
"SEWER REVENUE CAPITAL LOAN NOTE, SERIES 2010E", be dated the date of
delivery, and bear interest at the rate of 3.0% per annum from the date of each
advancement made under the Agreement, until payment thereof, at the office of the
Paying Agent, said interest payable on December 1, 2010, and semi-annually
thereafter on the 1st day of June and December in each year until maturity as set forth
on the Debt Service Schedule attached to the Agreement as Exhibit A and incorporated
herein by this reference. As set forth on said Debt Service Schedule, principal shall be
payable on June 1, 2014 and annually thereafter on the 1st day of June in the amounts
set forth therein until principal and interest are fully paid, except that the final
installment of the entire balance of principal and interest, if not sooner paid, shall
become due and payable on June 1, 2039. Notwithstanding the foregoing or any other
provision hereof, principal and interest shall be payable as shown on said Debt Service
Schedule until completion of the Series 2010E Project, at which time the final Debt
Service Schedule shall be determined by the Trustee based upon actual
advancements, final costs and completion of the Series 2010E Project, all as provided
in the administrative rules governing the Program. Payment of principal and interest on
the Series 2010E Bonds shall at all times conform to said Debt Service Schedule and
the rules of the Program.
In addition to the payment of principal of and interest on the Series 2010E Bonds,
the City also agrees to pay the Initiation Fee and the Servicing Fee as defined and in
accordance with the terms of the Agreement.
Section 2.2. Issuance of Series 2010E Bonds in Certificated Form
. The Series
2010E Bonds shall be issued as Bonds in Authorized Denominations and may at the
request of the Original Purchaser be issued as a single Series 2010E Bond in the full
authorized amount thereof, and shall be registered in the name of the Original
Purchaser.
Section 2.3. Appointment of Registrar
. The Treasurer is hereby appointed as
Registrar for the Series 2010E Bonds under the terms of this Series Resolution.
Section 2.4. Execution, Authentication and Delivery of the Series 2010E Bonds
.
Upon the adoption of this Resolution, the Mayor and City Clerk shall execute and
deliver the Series 2010E Bonds to the Registrar, who shall authenticate the same and
deliver the same to or upon order of the Original Purchaser. No such Series 2010E
Bond shall be valid or obligatory for any purpose or shall be entitled to any right or
benefit hereunder unless the Registrar shall duly endorse and execute on such Series
2010E Bond a Certificate of Authentication substantially in the form of the Certificate
herein set forth. Such Certificate upon any such Series 2010E Bond executed on behalf
of the Issuer shall be conclusive evidence that the Series 2010E Bond so authenticated
has been duly issued under this Series Resolution and that the holder thereof is
entitled to the benefits of this Series Resolution.
ARTICLE III
REDEMPTION OF BONDS
Section 3.1. Optional Redemption
. The Series 2010E Bonds are subject to
optional redemption at a price of par plus accrued interest (i) on any date upon receipt
of written consent of the Original Purchaser or (ii) in the event that all or substantially
all of the Series 2010E Project is damaged or destroyed. Any optional redemption of
the Series 2010E Bonds may be made from any funds regardless of source, in whole or
from time to time in part, in inverse order of maturity, by giving not less than thirty (30)
days notice of redemption by certified or registered mail to the Original Purchaser (or
any other registered owner of the Series 2010E Bonds). The terms of redemption shall
be par, plus accrued interest to date of call. The Series 2010E Bonds are also subject
to mandatory redemption as set forth in Section 5 of the Agreement.
ARTICLE IV
DELIVERY AND APPLICATION OF PROCEEDS
Section 4.1. Application of Series 2010E Bond Proceeds
. The Series 2010E
Bonds shall be delivered as provided in Sections 6.1 and 6.2 and the proceeds thereof
shall be applied as follows:
(i) An amount sufficient to pay the Costs of Issuance of the Series 2010E
Bonds shall be deposited into the Series 2010E Costs of Issuance
Account.
(ii) The balance of proceeds shall be deposited into the Series 2010E Project
Account of the Project Fund and applied thereafter to pay Project Costs of
the Series 2010E Project.
Section 4.2. No Adjustment to Debt Service Reserve Requirement.
The Series
2010E Bonds shall be issued as Senior SRF Bonds under the Master Resolution, and
shall not be secured by or payable from amounts held in the Debt Service Reserve
Fund established in the Master Resolution. Upon issuance of the Series 2010E Bonds,
the amount to be accumulated and maintained in the Debt Service Reserve Fund shall
not be increased, but shall continue to remain equal to 100% of the Debt Service
Reserve Requirement computed on a basis which includes all Senior Bonds which will
be Outstanding immediately after issuance of the Series 2010E Bonds and which are
not Senior SRF Bonds.
ARTICLE V
TAX PROVISIONS
Section 5.1. Disposition of Bond Proceeds; Arbitrage Not Permitted
. The City
reasonably expects and covenants that no use will be made of the proceeds from the
issuance and sale of the Series 2010E Bonds issued hereunder which will cause any of
the Series 2010E Bonds to be classified as arbitrage bonds within the meaning of
Section 148(a) and (b) of the Code, and that throughout the term of said Series 2010E
Bonds it will comply with the requirements of said statute and regulations issued
thereunder.
To the best knowledge and belief of the City, there are no facts or circumstances
that would materially change the foregoing statements or the conclusion that it is not
expected that the proceeds of the Series 2010E Bonds will be used in a manner that
would cause such Bonds to be arbitrage bonds. Without limiting the generality of the
foregoing, the City hereby agrees to comply with the provisions of the Tax Exemption
Certificate and the provisions of the Tax Exemption Certificate are hereby incorporated
by reference as part of this Series Resolution. The Treasurer is hereby directed to
make and insert all calculations and determinations necessary to complete the Tax
Exemption Certificate in all respects and to execute and deliver the Tax Exemption
Certificate at issuance of the Series 2010E Bonds to certify as to the reasonable
expectations and covenants of the City at that date.
The City covenants that it will treat as yield restricted any proceeds of the Series
2010E Bonds remaining unexpended after three years from the issuance and any other
funds required by the Tax Exemption Certificate to be so treated. If any investments are
held with respect to the Series 2010E Bonds, the City shall treat the same for the
purpose of restricted yield as held in proportion to the original principal amounts of
each issue.
The City covenants that it will exceed any investment yield restriction provided in this
Series Resolution only in the event that it shall first obtain an opinion of bond counsel
that the proposed investment action will not cause the Series 2010E Bonds to be
classified as arbitrage bonds under Section 148(a) and (b) of the Code.
The City covenants that it will proceed with due diligence to spend the proceeds of
the Series 2010E Bonds for the purpose set forth in this Series Resolution. The City
further covenants that it will make no change in the use of the proceeds available for
the construction of facilities or change in the use of any portion of the facilities
constructed therefrom by persons other than the City or the general public unless it has
obtained an opinion of bond counsel or a revenue ruling that the proposed project or
use will not be of such character as to cause interest on any of the Series 2010E Bonds
not to be exempt from federal income taxes in the hands of holders under the
provisions of the Code.
Section 5.2. Additional Covenants, Representations and Warranties of the City
.
The City certifies and covenants with the purchasers and holders of the Series 2010E
Bonds from time to time outstanding that the City through its officers, (a) will make such
further specific covenants, representations and assurances as may be necessary or
advisable; (b) comply with all representations, covenants and assurances contained in
the Tax Exemption Certificate, which Tax Exemption Certificate shall constitute a part of
the contract between the City and the owners of the Series 2010E Bonds; (c) consult
with bond counsel (as defined in the Tax Exemption Certificate); (d) pay to the United
States, as necessary, such sums of money representing required rebates of excess
arbitrage profits relating to the Series 2010E Bonds; (e) file such forms, statements and
supporting documents as may be required and in a timely manner; and (f) if deemed
necessary or advisable by its officers, to employ and pay fiscal agents, financial
advisors, attorneys and other persons to assist the City in such compliance.
ARTICLE VI
MISCELLANEOUS PROVISIONS
Section 6.1. Delivery of Series 2010E Bonds
. The City shall deliver the executed
Agreement and the Series 2010E Bonds to the Original Purchaser at the price of par on
the date of Closing. Delivery of the executed Agreement and the Series 2010E Bonds
shall be made to the Original Purchaser as soon as practicable after the effective date
of this Series Resolution.
Section 6.2. Approval of Agreement.
The Agreement in substantially the form
presented at this meeting of the Council is hereby authorized and approved, and the
Mayor and City Clerk are authorized to execute and deliver the Agreement, with such
changes therein as such officials deem appropriate, for and on behalf of the City, such
officers' signatures thereon being conclusive evidence of such officials' and the City's
approval thereof.
Section 6.3. General Authorization.
From and after the date of adoption of this
Series Resolution, the officers, employees and agents of the City are hereby authorized
to do all such acts and things and to execute and deliver any and all other documents,
agreements, certificates and instruments relating to the Series 2010E Bonds, the
investment of the proceeds thereof and the other transactions contemplated on the part
of the City by this Series Resolution, including, but not limited to, the Tax Exemption
Certificate referred to in Section 5.1 hereof.
Section 6.4. Construction
. Except to the extent set forth herein, all of the applicable
terms, conditions and provisions of the Master Resolution shall be deemed and
construed to apply to the Series 2010E Bonds and are hereby incorporated by
reference and made a part hereof to the same extent as if fully set forth herein. Except
as may otherwise be provided herein, the Master Resolution shall remain in full force
and effect.
Section 6.5. Severability
. If any section, paragraph, or provision of this Series
Resolution shall be held to be invalid or unenforceable for any reason, the invalidity or
unenforceability of such section, paragraph or provision shall not affect any of the
remaining provisions.
Section 6.6. Repeal of Conflicting Ordinances or Resolutions and Effective
Date
. All other ordinances, resolutions and orders, or parts thereof, in conflict with the
provisions of this Series Resolution are, to the extent of such conflict, hereby repealed;
and this Series Resolution shall be in effect from and after its adoption.
th
Passed and approved this 10 day of August, 2010
Roy D. Buol, Mayor
Attest: Jeanne F. Schneider, CMC, City Clerk
Iowa Jobs (I-JOBS II) Application – Lower Bee Branch Creek Restoration Project:
City Manager recommending approval of an application for I-JOBS II funding for the
(Lower) Bee Branch Creek Restoration Project. Motion by Resnick to receive and file
the documents and adopt Resolution No. 303-10 Support of I-JOBS II Disaster
Prevention Grant Program Application for funding for the Lower Bee Branch Creek
Restoration Project and Smart Planning Principals. Seconded by Connors. Motion
carried 6-0.
RESOLUTION NO. 303-10
SUPPORT OF I-JOBS II DISASTER PREVENTION GRANT PROGRAM
APPLICATION FOR FUNDING FOR THE LOWER BEE BRANCH CREEK
RESTORATION PROJECT AND SMART PLANNING PRINCIPLES
Whereas, in 1999, 2002 and 2004, heavy rains produced flood damage spurring
Presidential Disaster Declarations for Dubuque County and a request for a Presidential
Disaster Declaration for Dubuque County for the 2010 storm damage has been made to
the State of Iowa; and
Whereas, the Lower Bee Branch Creek Restoration Project has been identified as
one of a series of projects to provide relief from property damage due to flooding to
1,150 residents in the City of Dubuque; and
Whereas, during the 2010 Legislative Session, the Iowa Legislature enacted Senate
File 2389 (the “Act”), creating the I-Jobs II Program and providing for I-Jobs grant
funding to assist in the development and completion of public construction projects
relating to disaster prevention; and
Whereas, the Act also created new chapter 18B of the Iowa Code, which provides,
inter alia, that local governments shall consider and may apply certain planning
principles, denominated by the Act as “Smart Planning Principles” during the
deliberation of all appropriate planning, zoning, development, and resource
management decisions; and
Whereas, pursuant to Sec. 88 of the Act, only cities or counties that apply “smart
planning principles and guidelines pursuant to sections 18B.1 and 18B.2, may submit
an application to the Iowa jobs board for financial assistance for a local infrastructure
competitive grant for an eligible project under the program;” and
Whereas, the City Council passed Ordinance 11-90 in February of 1990 defining the
City of Dubuque Comprehensive Plan and community planning process; and
Whereas, the City Council passed Resolution 33-08 in January of 2008 approving
updates to the City of Dubuque 2002 Comprehensive Plan thereby establishing the City
of Dubuque 2008 Comprehensive Plan; and
Whereas, the 2008 Dubuque Comprehensive Plan includes goals consistent with all
10 of the Smart Planning Principles outlined in the Act; and
Whereas, the City of Dubuque has adopted both the 2009 Unified Development
Code and a Sustainability Model that further the realization of the Smart Planning
Principles outlined in the Act; and
Whereas, the City of Dubuque desires to apply for I-Jobs II grant funding for the
Lower Bee Branch Creek Restoration Project within the City.
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA:
1. The City of Dubuque does hereby affirm that the 2008 Comprehensive
Plan by definition and by inclusion of goals is consistent with all 10 of the Smart
Planning Principles outlined in the Act, and that both the 2009 Unified
Development Code and the Dubuque Sustainability Model further the realization
of these Smart Planning Principles.
2. The City of Dubuque shall promptly perform a review to determine the
potential advantages and disadvantages to the City of amending its
Comprehensive Plan utilizing Smart Planning Principles in conformance with the
Act.
3. In the event the City of Dubuque is awarded one or more grants under the
Iowa Jobs II local infrastructure competitive grant program pursuant to the Act,
the City shall complete the amendment of its Comprehensive Plan utilizing Smart
Planning Principles in conformance with new chapter 18B within three years of
the award of such grant.
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Passed, approved and adopted this 10 day of August, 2010.
Roy D. Buol, Mayor
Attest: Jeanne F. Schneider, CMC, City Clerk
There being no further business, upon motion the City Council adjourned at 4:57
p.m.
/s/Jeanne F. Schneider, CMC
City Clerk