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HomeMy WebLinkAbout1960 Ordinance No. 002Introduced as a Bill by Councilman Martin BY AUTHORITY ORDIN ANCE NO. 2 SERIES OF 1960 FOR AN ORDINANCE AUTH ORIZING THE ISSUANCE OF SEWER REVENUE BONDS OF THE CITY OF ENGLEWOOD, COLORADO, IN THE PRINCIPAL AMOUNT OF $400,000; PRE- SCRIBING THE FORM AN D PROVIDING FOR THE PAYMENT OF SAID BONDS AND THE IN- TEREST THEREON. HEREAS, the City of Englewood, Arapahoe County, Colorado, now owns and operates a sanitary sewer gathering and disposal system; and WHEREAS, the sewage disposal plant is insufficient to meet the current and growing needs of the City and its inhabitants, and the en- largement and improvement of said plant is imperatively necessary; and WHEREAS, the City has heretofore issued and there are now out- standing sewer revenue bonds of the City dated October 1, 1952, in the amount of $654,000, and in the amount of $40,000, dated August 1, 1954; and WHEREAS, the net income derived and to be derived by the City from the operation of its sewer system may be pledged to the payment of the principal of and interest on the Revenue Bonds hereinafter authorized, subject only to the payment of the principal and interest on said outstand- in2 sewer revenue bonds dated October 1, 1952 and August 1, 1954; and WHEREAS, in order to meet the costs of enlarging and improving the sewage disposal plant and for the costs and expenses incident thereto, the City Council has determined to issue Sewer Revenue Bonds of the City in the amount of $400,000, paya ble , principal and int~rest from, and as a second lien on, the net revenues derived and to be derived from the opera- tion of its sewer system, pursuant to and in accordance with the provisions of Chapter 139, Article 52, Colorado Revised Statutes 1953, and the Charter of said City ; and WHEREAS, said amount of bonds, after public notice of sale, has been awarded to Coughlin and Company, Inc. and Associates of Denver, Colorado, the highest and best bidders, for cash at not less than par and accrued interest ; THEREFORE, BE IT ORD AINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO: Section 1. That for the purpose of enlarging and improving its sewage disposal plant, including all necessary or appropriate land, mach- inery, equipment, appurtenances and incidentals, and to pay the costs and expenses incident thereto, there are hereby authorized Sewer Revenue Bonds, Series February 1, 1960, of the City of Englewood .in the amount of $400,000, both the principal thereof and the interest thereon to be payable solely and only out of the net revenue to be derived by the City from and through the operation of said system , subject only to the payment of the principal of and interest on outstanding Sewer Revenue Bonds of the City, dated October 1, 1952 and August 1, 1954. Section 2. That said bonds hereby authorized shall be dated February 1, 1960, shall be in the denomination of $1,000 each, shall be payable to bearer, shall bear interest payable semi-annually on the 1st day of February and the 1st day of August each year, and shall have coupons attached thereto, signed with the facsimile signature of the City Treasurer, evidencing said interest . Said bonds shall be signed by the Mayor, with the seal of the City ther eto affixed, attested and countersigned by the City Clerk and Treasurer. Should any officer whose signature or facsimile sig- nature appears on said bonds, or the coupons thereto attached, cease to be such officer before delivery of the bonds to the purchaser, such signature shall nevertheless be valid and sufficient for all purposes. Both principal o f and interest on said bonds shall be payable in lawful money of the United States of Americ a at the office of the City Treasurer, in Englewood, Colorado . S~id bonds shall be numbered consecutively from 1 to 400, inclu- sive, shall mature on February 1, and shall bear interest,as follows: :I I I Amount Maturity Interest Rate $5,000 1961 4!% 5,000 1962 4 10,000 1963 4 10,000 1964 4 10,000 1965 4 10,000 1966 4 10,000 1967 4 15,000 1968 4 15,000 1969 41 15,000 1970 4 · 15,000 1971 4 15,000 1972 4 15,000 1973 4 20,000 1974 4.4 20,000 1975 4.4 20,000 1976 4.4 20,000 1977 4.4 20,000 1978 4.4 25,000 1979 4.4 25,000 1980 4.4 2 5,000 1981 4.4 25,000 1982 4.4 25,000 1983 4.4 2 5,000 1984 4.4 Bonds matur ing on or before February 1, 1970, are redeemable at the option of the C ity six months prior to their respective maturity dates at par, accrued interest, plus a premium of six months' interest at the rate specified in the coupons attached to the bond or bonds being called for redemption. Bonds maturing in the years 1971 and thereafter are re- deemable at the opt ion of the City on February 1, 1970, and on interest payment dates thereafter in the inverse order of their numbers, at par, accrued interest and p remiums as follows: if redeemed on February 1, 1970, to and including Aug ust 1, 1974, at 3 % of principal; if redeemed on Februa ry 1, 1975, to and including August 1, 1979, at 2% of principal; if redeemed on and after February 1, 1980, at par and accrued interest only. If the C i ty shall elect to redeem any part or all of said bonds, prior to maturity, notice thereof shall be given by publishing a notice in a newspaper of general circulation in the City, and in a newspaper of general circulation in Denver, Colorado. Such publications shall occur not less than thirty (30) days nor more than forty (40) days prior to the time fixed for the redemption and payment of such bonds. Copies of all such published notices shall be mailed by the Treasurer of the City to the ori g inal purchaser of said bonds. Section 3 . Said Sewer Revenue Bonds and the interest c oupons thereto attached shall be in substantially the following form, to-wit: UNITED STATES OF AMERICA STATE OF COLORADO COUNTY OF ARAPAHOE C IT Y OF ENGLEWOOD SEWER REVENUE BOND, SERIES FEBRUARY 1, 1960 No. $1,000 The City of Englewood , in the County of Arapahoe and State of Colorado, for value recei ve d, hereby p romises to pay to the bearer hereof, out of the special fund her ei ·~aft er designated, but not otherwise, the sum of ON E THOUSAND DOLLARS in lawful mone y of the Unite d States of America, on the :st day of February, 19 , with interest thereon from date until paid at the rate of per centum ( %) per a nnum, paya ble semi-annually on the 1-s...,.t_d,,_a_y_o_f~- February and the 1st day of Au g ust each year, both principal and interest being payable at the office of the City Treasurer, in Englewood, Colorado, upon presentation and sur render o f the annexed coupons and this Bond as they severally become due. Bonds of this issue mat urin g on or before February 1, 1970, are redeemable at the option of the City six months prior to their respective maturity dates at par, accrue d interest , plus a premium of six months' interest at the rate specif ied in t he coupons attached to the bond or bonds being called for redempt ion. Bonds mat uring in the years 1971 and there- after are redeemable at the option o f the City on February 1, 1970, and on interest payment dates thereafter in the inverse order of their numbers, at par, accrued interest and premiums as follows: if redeemed on February l, 1970, to and includi n g August 1, 1974, at 3% of principal; if redeemed on February 1, 1975, to and including August 1, 1979, at2% of principal; if redeemed on and after February 1, 1980, at par and accrued interest only. 253 This Bond is issued by the City of Englewood for the purpose of enlarging and improving the sewage disposal plant for said City and its inhabitants, all in conformity with Chapter 139, Article 52, Colorado Revised Statutes 1953, the Charter of said City, and pursuant to an Ordinance of t h e City duly enacted and adopted prior to the issuance hereof, and both the principal of this Bond and the interest hereon are payable solely out of a special fund created in full conformity with law and designated the "Sewer Revenue Bond Fund, Series February 1, 1960", of said City as provi ded in said Ordinance. This Bond does not constitute a debt of the City of Englewood within the meaning of any constitutional, statutory or Charter limitation. · It is hereby certified, recited and warranted that for the pay- ment of this Bond the City of Englewood has created and will maintain said Fund and will deposit therein, out of the revenue of its sewer system, the amounts and revenue specified in said Ordinance, and out of said Fund, and as an irrevocable charge thereon, will pay this Bond and the interest hereon, in the manner provided by said Ordinance, subject however to the payments required by Ordinances of the City authorizing its outstanding Sewer Revenue Bonds dated October 1, 1952, and August 1, 195_4. It is further recited and certified that all requirements of law and all conditions precedent have been fully complied with by the proper officers of said City in the issuance of this Bond. IN TESTIMONY WHEREOF, the City of Englewood, Colorado, has caused this Bond to be signed by its Mayor, sealed with the seal of the City, attested and countersigned by its City Clerk and Treasurer, and the interest coupons hereto annexe d to be signed with the facsimile signature of the City Treasurer, as of the 1st day of February, 1960. Mayor ( S E A L ) ATTESTED AND COUNTE RSIGNED: City Clerk and Treasurer No. On tbe 1st day of coupon is attached has been Englewood, in the County of bearer hereof (Form of Coupon) $ __ _ r~~~~try, 19 , unless the bond to which this called' for prior redemption, the City of Arapahoe and State of Colorado, will pay to DOLLARS in lawful money of the United States of America, at the office of the City Treasurer, in Englewood, Colorado, out of the Sewer Revenue Bond Fund, Series February 1, 1960, of said City, but not otherwise, being six months' interest on its Sewer Revenue Bond, Series February 1, 1960, dated February 1, 1960, bearing No. (Facsimile Signature) City-Treasurer Section 4. Said bonds shall be issued and sold for cash at not less than par, solely to provide the City with moneys for the purposes therein specified, but neither the purchasers of said bonds nor the sub- sequent holder of any of them shall be responsible for the application of disposal by the City or any of its officers of the funds derived from the sale thereof. The issuance of said bonds by the City shall constitute a warranty by and on behalf of the City, for the benefit of each and every holder of said bonds, that said bonds have been issued for a valuable consideration in full conformity with the law. Section 5 . The principal of and interest on said bonds shall be payable out of the Sewer Revenue Bond Fund, Series February 1, 1960, specified in this Ordinance. The term "s ewer system" as herein used, shall include not only the property comprising said sewer system at the present time, but all additions and betterments thereto and improvements and extensions hereafter con structed or acquired by the City. I I I Section 6. All of the income and revenue to be derived by the City from the operation of its sewer system shall be deposited in a fund to be kept separate and apart from all other funds of the City. Such in- come revenue shall be known as and termed the "gross revenue" of said sewer system and such revenue is hereby irrevocably pledged for the follow- ing purposes and shall be accumulated and disbursed in the following order: (a) For all necessary and proper costs and expenses of the efficient and economical operation and maintenance of sa•id sewer system. (b) To meet the requirements of the Ordinances of said City authorizing outstanding Sewer Revenue Bonds of the City dated October 1, 1952 and August 1, 1954. (c) There shall be deposited in a fund to be known as the "Sewer Revenue Bond Fund, Series February 1, 1960", amounts sufficient for the prompt payment of the interest on and the principal of Bonds when and as the same shall become due and payable, respectively. The owners and holders of said bonds shall have a lien on all of the net revenues of said system after providing for the payments required by Ordinances of the City authorizing said outstanding Sewer Revenue Bonds. (d) Commenci n g February 1, 1960, and monthly thereafter, there shall be deposited in said Sewer Revenue Bond Fund, Series February 1, 1960, l/6th of the amount necessary to pay the next maturing installment of interest on all of the bonds authorized herein. (e) Commencing February 1, 1960, and monthly thereafter there shall be deposited in said Bond Fund l/12th of the amount necessary to pay the next maturing installment of principal of the bonds authorized herein. (f) After the foregoing payments and deposits have been made and after full compliance with subdivisions (a), (b), (c), (d) and (e) of this Section 6, all of the remaining income and revenues of the system shall be deposited in a separate f und to be known as "Reserve Fund, Series February 1, 1960", and shall be established in the amount of $35,000 and created in said amo un t by monthly payments beginning February 1, 1960, and continuing not longer than February 1, 1965. The money in the Reserve Fun d, Series February 1, 1960, may be used to pre- vent defaults in the payment of the Bonds autbo~ized herein, and interest thereon, and if money be used for such purpose, it shall be restored to said Fund as soon thereafter as possible. The Reserve Fund, Series February 1, 1960, shall be maintained at $3~1 000 until such time as the amount therein will be sufficient to pay all of the said Sewer Revenue Bonds, Series February 1, 1960, outstanding and the interest thereon. By order of the City Council , moneys in the Reserve Fund may be invested in United States Government bonds or securities. (g) When said Reserve Fund contains $35,000 and all other requirements hereof have been fulfilled, all remaining revenues of said sewer system may be disbursed for the improvement or extension of the sewage disposal plant and the s ew er system o f the City, or for the redemp- tion of the hon "~' c)f th i i::. issue at a price no t greater than the call price, and for no other purpose whatsoever. Section 7. The City hereby furth er irrevocably covenants and agrees with each and every holder of Sewer Revenue Bonds, Series Febrqary 1, 1960, issued unde r the provisions of this Ordinance, that so long as any of said bonds remain outstanding: (a) I t will continue to operate and manage its sewer system in an efficient and economical manner and keep and maintain separate accounts of the receipts and disbursements thereof in such manner that the revenues thereof, payable into sa id Revenue Bond Fund, ·series February 1, 1960, may at all times be readily and accurately determined. (b) It will, through approp riate action of its Council, maintain and enforce a schedule of rates and charges for sewer services furnished by said system sufficient to pay all costs of operating and maintaining said system and to provide net annual income in an amount equal to at least 1.3 times the annual debt service requirements on the bonds authorized herein . (c) It will not sell or alienate any of the property con- stituting any part, or all of said system , in any manner or to any extent as might reduce the security provided for the payment of the Sewer Revenue Bonds authorized herein . (d) At regular periods each y ear, it will render bills for sewer services furnished, such bills to appear on and be a part of water bills rendered by the City. Until paid, all sewer rates and charges shall constitute a lien on the property served, and the City shall take whatever action is legally pern1issible promptly to enforce and collect de- linquent sewer charges and liens, and it shall shut off water service from property delinquent in the payment of such rates and charges. 255 ' (e) It will maintain proper books and accounts showing receipts and disburseme nts of the sewer department of the City, and it will, not later than the first quarter of each year, cause to be prepared an operating statement of the sewer department, such statement to be filed in the office of the City Clerk, to be available at all reasonable times for examination by any holder or holders of the bonds authorized herein. (!) It will carry workmen's compensation, public liability and other forms of insurance on insurable sewer property, in such amounts as will protect said system and its operation. (g) I t will furnish no free sewer service, and if it elects to use sewer services for municipal purposes, it will make pro- vision to pay therefor at the same rate as is charged others for like or similar service. (h) For the protection of the health of the inhabitants of the C i ty, it will, by appropriate action, compel all the owners of occupied properties capable of being served by said sewer system to con- nect their premises with such system. Section 8. That nothing in this Ordinance shall be construed in such manner as to prevent the issuance by the City of Englewood of additional bonds payable from the income derived from the operation of its sewer system, provided however, that while any of the bonds autho- rized by this Ordinance are outstanding, the City shall not issue any additional bonds payable from the income of the sewer system and having a lien on such income prior or superior to the lien of the bonds authorized herein, and no additional bonds shall be issued having a lien on such income on a parit y with the lien of the bonds authorized herein unless: (a) The City has complied with all the covenants and pro- visions of this Ordinance and is current in the payments and accumulations required herein. (b) The Ordinance authorizing such additional bonds shall contain covenants for the protection of the bondholders substantially similar to the covenants contained herein. (c) The revenues of the system for the fiscal year immedia- tely preceding the issuance of such additional bonds, after payment of maintenance and operation expenses, shall have been equal to 1.4 times the combined maximum annual requirements for principal and interest on all out- standing sewer revenue bonds, and 1.4 times the combined maximum annual principal and interest requirements on the bonds proposed to be issued. otbing herein shall prevent the issuance of junior or inferior lien bonds. Section 9. All costs and expenses incurred in connection with the issuance and payment of the bonds authorized hrerin sha ll be paid exclusively from the revenue of said sewer system, and in no event shall any of such costs or expenses, or the principal of or interest on said bonds be paid out of or charged to the general funds or tax levies of said City. Section 10. All ordinances or parts thereof in conflict herewith are hereby repealed. In the event that any part or provision of this Ordi- nance should be judicially held invalid or unenforceable, such ruling shall not affect the remaining parts and provisions hereof, the intention being that each part and provision is severable. Section 11. This Ordinance, after its final passage, shall be recorded in a book kept for that purpose; shall be authenticated by the signatures o f the Mayor and City Clerk; shall be published as provided in the Charger of the City; and after becoming effective, shall be irrepeal- able until t11e bonds of said District shall be paid in full. Provided, however, that this Ordinance may be amended or supplemented by an Ordinance or Ordinances adopted in accordance with the laws of the State of Colorado and the Charter of said City, with the written consent of the holders of seventy-five percent (75%) of the bonds authorized herein and outstanding at the time of the adoption of such amendatory or supplementary Ordinance. Section 12. A public hearing on this Ordinance will be held in the Council Room of the City Hall on Monday,1 the 4th day of January, 1960, at the hour of 8:00 P.M., and notice of such hearing is hereby authorized to be given by publication in the Englewood Herald and Enterprise in its issue of December 24, 1959. INTRODUCED as a Bill and read this 21st day of December, 1959. Passed on Final Reading by the City Council of the City of Englewood, Colorado, this 4th day of January, A.D. 1960, and ordered published in full in the Englewood Herald and Enterprise. ~s:~['~ -Maydr ____..--C_.7 r A'ITEST: I I I I, B. o. Beausang, City Clerk-Treasurer, City of Englewood, County of Arapahoe, State of Colorado, do hereby certify that the above and foregoing ordinance was introduced, read, passed and ordered published as a bill in the Englewoo d q erald and Enterprise at a regular meeting of the Cit y Council held on the 21st day of December, A.D. 1959, and that at least 7 days after above publication as a bill the above ordinance was approved, adopted and ordered published in said legal newspaper by the City Council at a regular me eting held on the 4th day of January, A.D. 1960, as Ordinance No. 2, Series of 1960, of said City. ATT EST: t__. 257