84R-397
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CITY OP ~EIM RE~LOTION NO. 84R-297
RESOLUTION OF !'.tHB CIn COUNCIL OF THB CITY, OF
ANABBIM,CALI ,ORNIA, ~CCBPTIHG A DID POR THB
PURCHASB OF I $6,6501'1000. WATBR RBVBIIJB BORDS,
1984, SBRIES; JBCTING-ALL OTHBR BIDS; 'AND
APP~OVIRG THB toRM OF -nB OFFICIAL S'rATBMBNT;
AND TAKING CBAIR RELATED AClIOR
, WBBRBAS, the c~ty of Anaheim (the "City") is a municipal
corporation organized ~'existing under 'a charter duly and regularly
adopted pursuant to the!provisiOins of the Constitution of the State . !"
of California (the "Ch~er") and the powers of the Ci~ include the
power to issue bonds, ~d '
WHBRBAS, this ICity' Council, in compliance with all require-
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ments' of law has her,tofo.re adopted, on September 18, 1984,
Resolution No. 84R-373 ,ethe ~proposal Resolution"), entit;.led: .
"Resolution of the,City Council of the City of Anaheim,
California Authori~ing the Invitation of Proposals for the
Purchase of $6,650,pOO Water Revenue aonds, 1984 Series, of
Said City, APprovii the Form of the Official Bid Form, the
Notice of Sale, th Notice of Intention to Sell Bonds and
the preliminary Of icial Statement: and Authorizing the
Publication of the Notice of Intention to Sell Bonds and
the Notice of Sale-, and
WHEREAS, thiS! City Council in compliance with all require-
ments of law has heretotore adopted, Resolution No. 84R-~6(the "Bond
Resolution"), entitled~
-Resolution of the: City Council of the City of Anaheim,
California, Author~zing the Issuance of $6,650,000 Water
Revenue Bonds, 198~ Series, of the City and Providing the
Terms and Conditio*s of such Bonds., and
WHEREAS, this City Council deems it necessary to sell a~
this time $6,650,000 p~incipal amount of Bonds a~ authorized ~ the
Bond ,Resolution. "
NOW, TBERBFOl$, THE CITY COUNCIL OP THE CITY OF ANAHEIM,
CALIFORNIA, DOES H~Y RESOLVE, DETERMINE AND ORDER as follows:
Section 1. Co~liance with Conditions Precedent. All
steps required to be t~k. ,ken precedent to the authorization, issuance
and sale of the Bonds have been d~y and regularly taken as provided
by law. "
Section 2. NoItice to Intention to Sell Bonds and Notice of
Sale. The Notice of iatention to Sell Bonds (as a~proved b.Y the
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City Council in the Proposal Resolution) was published as required by
law and the Notice of $ale was published as required by the Proposal
Resolution. Pursuant 10 the Notice of Sale (as approved by the City
Council in the Proposa Resolution) and the Notice of Intention to'
Sell Bonds, bids have been received, opened, read and examined.
Section 3. Successful Bidder. The bi d of Paine Webber
for thei Bonds, 'attached hereto, marked Exhibit A, and
by this reference in~orporated herein, is the best bid ,for the
Bonds. Such bid is .h~reby accepted in accordance with the terms
thereof, and in acco~dance with and subject to the Proposal
Resolution and the Bon~ Resolution.
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Section 4. Al~ Other Bids Rejected. All bids other than
the one accepted pursu_nt to Section 3 hereof are rejected.
Section 5. In~erest Rates on the Bonds. The Bonds shall
be payable in the Prin~lpal Amounts (as either maturities or Sinking
Fund Installments) and! shall bear interest at the rates as set forth
in the accepted propos_l and the Bond Resolution.
Section 6. Putchase Price for the Bonds. The Pub 1 i c
Utilities General Ma~ager'is hereby authorized and directed to
deliver the Bonds tp the successfuL bidder upon payment of
$ 6,517,000.00 ~refor, plus accrued interest from October 1,
1984 to the date of de~ivery of the Bonds.
Section 7. Ra~ification. All actions and proceedings
heretofore taken in co~nection with the authorization, issuance and
sale of the Bonds are hereby ratified and confirmed.
Section 8. 'OfXicial statement Approved. The fin a 1
Official Statement d ted October 9, 1984 (the wfinal Official
StatementW) in substan ially the form of the Preliminary Official
Statement with such ch~nges thereto as are necessary to reflect the
actual terms of the Bonds and such other changes as the Mayor, the
City Manager and the P4blic utilities General Manager shall approve
(such approval to be conclusively evidenced by their execution and
delivery thereof), be and the same is hereby approved, and the City
Council hereby approve$ the use of the final Official Statement by
the successful bidder in connection with the offering and sale of the
Bonds, and the City Council hereby further approves the use ~ the
successful bidder of any supplement or-amendment to the final
Official Statement wh~ch is necessary so that the final Official
Statement does not inc1ude any untrue statement of a material fact
and does not include any untrue statement of a material fact neces-
sary to make the state.ents therein not misleading. The Mayor, the
City Manager and the ~ublic utilities General Manager are hereby
authorized and directed to execute the final Official Statement and
any amendment or suppl~ent thereto; in the name and on behalf of the
City, and thereupon to ~ause the final Official Statement and any
such amendment or supplement to be delivered to the successful
bidder.
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Section 9. Of~icial stat~ent Furnished. The City Clerk
and the Financial Advi~r are here.bY authorized and directed to ca. use
to be furnished to tl~. successful bidder a reasonable number of
copies of the OfficialiStatement. . , .
Section 10. ~eral Authorization. The City Clerk, the
Public Utilities Gener 1 Manager and any authorized officers, deputy
officers or employees, ,consultants and counsel, are hereby authorized
to do all acts and thipgs necessary or 'desirable in carrying. out the
financing conte' .pla-t.d by the Proposal Resolution and the Bond
Resolution.
Section 11. ~fective Date. This Resolution shall take
effect upon its adoptipn.
ADOPTED, SI~ AND APPROVED this ninth day of October,
1984.
( SEAL)
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ATTEST:
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/" Mayor, ,
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City
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CleYk
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STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss.
CITY or ANAHEIM )
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I, LEOIORA N. SOIU.., City clet~ of theCJ.ty of Anaheim, do hereby certify that
the foregoing Resolution No..~4R-397 wa~ introduced and adopted at a regular
meetina provided by law, of t~e City COPncil of the City of Anaheim held on
the 9th day of October, 1984. iby the following vote of the meabers thereof:
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AYES: COUNCIL MEMBERS: i iKaywood, ~ay, Overholt, Pickler and Roth
NOES: COUNCIL MEMBERS:! i None
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ABSENT :
COUNCIL MEMBERS: None
AND I FURTHER certify that ti, Mayor of' the City of Anaheim signed said
Resolution No. 84R-397 on th+.9th day of October, 1984.
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IN WITlESS WHEREOF, I have h+reunto set my hand and affixed the seal of the
City of Anaheim this 9th dayi.f October, 1984.
( SE4L)
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cJ[n CLERK OF THE CITY OF ANAHEIM
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I, tE~....> .:\M.'~Som., CitYO'l~t.10f the C~..' ty of Anaheim, do hereby certify that
the fo:tegofna is the origina lof Resolu~ion No. 84R-397 duly passed and
adopted by the Anaheim City ~uncil on October 9, 1984.
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CITY CLERK
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OFFICIAL BID FORM
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Ptoposal
For the Purchase of
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$6,650,000
Cit)1of Ana'eim, California
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W~er Revenue Bonds, 1984 Series
Office of the City Clerk
City of Anaheim
Room 217
200 South Anaheim Blvd.
Anaheim, California 92805
October 9, 1984
Ladies and Gentlemen:
On behaJf of an underwritingl syndicate which we have formed, headed by the undersigned, and in
accordance with the terms and cottditions of the attached Notice of Sale, dated September 21, 1984,
which is hereby made a part of thi~' roposal, we offer to purchase all of the $6,650,000 aggregate principal
amount of City of Anaheim, Calif nia Water Revenue Bonds, 1984 ~ries, to be dated October 1, 1984
and we will pay as the purchase pr e therefor, the aggregate sum of ,6(517,. CJ1:J,(,)< QD , , . . , .. . ,
at the time of delivery, in imm ately available Federal Reserve Funds, plus accrued interest from
October 1, 1984 to the delivery d.e of the Bonds.
SCHEDULE OF PR~PAL INSTALLMENTS AND INTEREST RATES
The Bonds shall be payable i~ the Principal Amounts (as either maturities or Sinking Fund Install-
ments) and shall bear interest at t~e rates set forth in the following schedule:
Due PrillCipal IDterest Due Principal IDterest
April 1 AmouDt* Rate April 1 Amount * Rate
1986 . . . . . .. . . $ 90,000 '1/-10 yo 1998 .... . . . . $235,000 q,qO%
1987 95,000 '1.'7'::' 1999 . ... . . . . 255,000 10,00
1988 100,000 g-,oo 2000 . . . .. . . . 280,000 10.00
1989 . 110,000 go .,;;(S 2001 310,000 10.00
1990 . . . . . . . . 120,000 ~.50 2002 . . . . I. ,.. 340,000 101lQ
1991 130,000 8,~5' 2003 ",."". 370,000 /D,/O
1992 140,000 q,OD 2004 ,.,'..'" 410,000 10.:<0
1993 150,000 q;;5 2005 450,000 10, tl.O
1994 165,000 ~,5\? 2006. 495,000 10, :}Q
1995 180,000 ~, &u 2007 . 545,000 }O, 30
...--..... 1996 195,000 Cf.'70 2008 605,000 lb- "ID
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1997 . .. . . . . . 215,000 Cf, ~O 2009 665,000 }O,"tO
· The bidder may stipulate the PIincipal Amounts as Sinking Fund Installments in the space provided
herein under "Term Bonds." If'the Principal Amounts are stipulated as Sinking Fund Installments,
indicate the rate of interest for ti1e Term Bond(s) next to all such Principal Amounts.
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The following schedules arefEthe purpose of designating any mandatory Sinking Fund Insta11-
ment date in bids for the Bonds. . Sinking Fund Installments to be made on such dates are indicated
in the schedule above as Principal ' ounts.
Sialdnl Fullll 1_';-IIIIeDt Due Dates
From April 1, , . . . j. to April 1, , . , , . ,
From April 1, , to April 1, , .
From April 1, . , ,to April 1,
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TERM BONDS
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Term Bond Maturity
April 1,
April 1,
April 1,
We enclose herewith a certifietbank cashie,'s or treasurer's check, drawn on a California bank
or trust company in the amount of '. ,500, payable to the order of City of Anaheim, California, which
check is to be applied as partial pa ent for the Bonds or returned to us in accordance with the terms
outlined in the Notice of Sale. .
Accepted and agreed to
October 9, 1984
The City of Anaheim
By
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Respectfully submitted,
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Title .
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By
Bidder
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Title
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STATEMENT OF TO~L INTEREST AND EFFECTIVE INTEREST RATE
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The following is for informat~ only and is not part of this bid:
The total amount of interestft' yable on the Bonds during the life of the issue under this Proposal,
is $ I~ .jQt!,Z76,;J;5For the pu . se of determining such amount of interest, the Bonds are deemed to
mature in the amounts and on the . es set forth in the Schedule of Principal Amounts contained in the
Notice of Sale.
Effective interest rate for the Bonds calculated as described in the Notice of Sale, is 10, 31 f?o~
This statement is for informa400 purposes only and is not a part of the above proposal.
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808 W, 6TH ST,. LOS ANGELES. ciA 90017
PAY TO THE ORDER OF
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P. W"ber
SECURITY PACIFIC NATlhNAL BANK
SIXTH & FLOWER OFF,cf
N~ 25146488
October 8. 1984
16-4/1220
s.PJ4.8.fj.
* * * * * * * * $66.500.00
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AU IZED SIGNATURE
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