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ORDINANCE NO. 73 \ '" " <. n J, /_J STATE OF TEXAS COUNTY OF GUADALUPE CITY OF SCHERTZ I I I On this, September 6, 1962, the City Council of the City of Schertz, Texas, regularly convened at a regular meeting in the City Hall of the City of Schertz, Texas, with the following members present, namely: Roy W. Richard Elgin Beck Geo. P. Bolton R. R. Cosby W. E. Ebert Ralph R. Ike1s Mayor Alderman Alderman Alderman Alderman Alderman and Geo. W. Pickrell City Secretary at which time the following proceedings, among others, were had, to-wit: Mayor Roy W. Richard introduced a proposed ordin- ance authorizing the issuance of $301,000 CITY OF SCHERTZ SEWER SYSTEM BONDS, SERIES 1962, hereinafter set forth. The ordinance was read in full and a full discussion and con- sideration thereof then ensued. Alderman J111'. C? B~- moved that said ordinance be passed and adopted. by Alderman G? 07 &..J~ carried by the following vote:U The motion was seconded . The motion AYES: Mayor Roy W. Richard, and Aldermen Elgin Beck, Geo. P. Bolton, R.R. Cosby, W.E. Ebert and Ralph R. Ike1s NOES: None Thereupon, the Mayor announced the ordinance finally passed and adopted, and said ordinance as passed and adopted by the City Council and approved by the Mayor of the City of Schertz, Texas, is as follows: -1- AN ORDINANCE r; j AUTHORIZING THE ISSUANCE OF THREE HUNDRED ONE THOUSAND DOLLARS ($301,000) CITY OF SCHERTZ SEWER SYSTEM BONDS, SERIES 1962, AND LEVYING THE NECESSARY TAX SUFFICIENT TO PAY THE INTEREST AND PRINCIPAL THEREOF AS THE SilME MATURES; PRESCRIBING THE MAT- URITIES OF SAID BONDS AND THE INTEREST RATE; PRESCRIBING THE FORM OF BOND AND INTEREST COUPONS; AND CONTAINING OTHER PERTINENT PROVISIONS. WHEREAS, the City Council of the City of Schertz, Texas, heretofore on November 16, 1961, by an ordinance duly and legally passed, called an election to be held on December 16, 1961, for the purpose of submitting to the qualified resident property taxpaying voters of the City of Schertz, Texas, who own taxable property in said City and who had duly rendered the same for taxation, for their action thereupon, the following proposition: , I PROPOSITION , ':' Shall the City Council of the City of Schertz, Texas, be authorized to issue Tl;IREE HUNDRED FIFTEEN THOUSAND ($3'15,000.00) DOLLARS principal amount of General Obligation.. Tax Bonds of said City for the purpose of constructing a sanitary sewer system in and for said City; said bonds to mature serially over a period not to exceed forty (40) years from their date, and to bear interest at a rate not to exceed five (5%) per centum per annum, interest payable annually or semi-annually; and to levy an annual ad valorem tax on all taxable property in said City sufficient to pay the inter- est on said bonds and to create a sinking fund to pay the principal thereof as the same matures, as authorized and required by the Constitution and laws of the State of Texas, including Chapters 1 and 7, Title 22, Revised Civil Statutes of 1925, as amended? and WHEREAS, this City Council affirmatively finds that there being no newspaper published in the City of Schertz, notice of said election was duly and legally given by publi- cation in the "SEGUIN ENTERPRISE", a newspaper published in and of general circulation in Guadalupe County, Texas, which notice was pUblished in said newspaper on the following dates, to-wit: November 23, 1961 and November 30, 1961, the date of the first publication being not less than fourteen (14) days prior to the date of said election; and that in r)_ addition thereto, notice of said election was posted at four (4) public places within the city limits of the City of Schertz, Texas, and at the City Hall in Schertz, Texas, and that all of said notices of election were posted not less than fourteen (14) days prior to the date of said election; and WHEREAS, the City Council affirmatively finds that said election was duly and legally held on December 16, 1961, and the results of said election were duly certified and returned to the City Council by the judges and clerks thereof; and WHEREAS, on December 16, 1961, after the holding of said election, the City Council considered the returns of said election and canvassed the same and found that there were cast at said election by the qualified resident property taxpaying voters of the City of Schertz, Texas, who own tax- able property in said City and who had duly rendered the same for taxation, 201 votes, of which the following votes were cast: AGAINST FOR THE ISSUANCE OF $315,000 SANITARY SEWER BONDS AND THE LEVY OF THE TAX IN PAYMENT THEREOF . . . . . . . 160 votes THE ISSUANCE OF $315,000 SANITARY SEWER BONDS AND THE LEVY OF THE TAX IN PAYMENT THEREOF. . . . . . . 39 votes and the City Council thereupon, by ordinance duly entered, declared that the proposition submitted at said election was sustained and adopted by a majority of the qualified resident property taxpaying voters of the City of Schertz, Texas, who own taxable property in said City and who had duly rendered the same for taxation, voting at said election; and that the City Council of the City of Schertz, Texas, was accordingly authorized to issue bonds of the City of Schertz, Texas, in accordance with the authority granted as contained in said proposition and with law; and -3- WHEREAS, this City Council has examined into and investigated the regularity of the proceedings of said election and finds that the same was duly and legally held; that the notice required by law to be given has been duly and legally given; and that said election was conducted in strict conformity with all requirements of law; and WHEREAS, the City Council now deems it advisable and to the best interest of the City to authorize at this time the issuance of Three Hundred One Thousand Dollars ($301,000) principal amount of the bonds that this City Council was authorized to issue at the aforesaid election; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS: SECTION 1 - NAME, AMOUNT, PURPOSE AND AUTHORIZATION: That the bonds of the City of Schertz, Texas, to be called and designated "CITY OF SCHERTZ SEWER SYSTEM BONDS, SERIES 1962", shall be issued in the aggregate principal amount of Three Hundred One Thousand Dollars ($301,000), for the purpose of constructing a sanitary sewer system in and for the City of Schertz, Texas, under and in strict conformity with the Consti- tution and laws of the State of Texas, including Chapters 1 and 7, Title 22, Revised Civil Statutes of Texas, 1925, as amended, and as authorized at a bond election held within said City on December 16, 1961. SECTION 2 - DATE, NUMBERS, DENOMINATION, AMOUNT AND MATURITY SCHEDULE: That said bonds shall be serial coupon bonds, registrable as to principal only, and shall be dated June 1, 1962, shall be numbered consecutively from 1 to 301, both inclusive, shall be in the denomination of $1,000 each, aggregating the total prin- cipal sum of Three Hundred One Thousand Dollars ($301,000) and shall become due and payable in each of the yea%and in the re- spective amounts shown in the schedule as follows, to-wit: I -4- BOND NOS. (Both Inc) MATURITY DATE 1 - 4 - 7 - 3 6 9 June 1, 1964 June 1, 1965 June 1, 1966 June 1, 1967 June 1, 1968 June 1, 1969 June 1, 1970 June 1, 1971 June 1, 1972 June 1, 1973 June 1, 1974 June 1, 1975 June 1, 1976 June 1, 1977 June 1, 1978 June 1, 1979 June 1, 1980 June 1, 1981 June 1, 1982 June 1, 1983 June 1, 1984 June 1, 1985 June 1, 1986 June 1, 1987 June 1, 1988 June 1, 1989 June 1, 1990 June 1, 1991 June 1, 1992 June 1, 1993 June 1, 1994 June 1, 1995 June 1, 1996 June 1, 1997 June 1, 1998 June 1, 1999 June 1, 2000 June 1, 2001 AMOUNT $ 3,000 3,000 3,000 4,000 4,000 5,000 5,000 5,000 5,000 5,000 6,000 6,000 6,000 6,000 6,000 7,000 7,000 7,000 7,000 8,000 8,000 8,000 8,000 9,000 9,000 9,000 10,000 10,000 10,000 10 - 13 14 - 17 18 - 22 23 - 27 28 - 32 33 - 37 38 - 42 43 - 48 49 - 54 55 - 60 61 - 66 67 - 72 73 - 79 80 - 86 87 - 93 94 - 100 101 - 108 109 - n6 ll7 - 124 125 - 132 133 - 141 142 - 150 151 - 159 160 - 169 170 - 179 180 - 189 190 - 200 201 - 2ll 11,000 11,000 12,000 12,000 12,000 212 - 223 224 - 235 236 - 247 248 - 260 261 - 273 274 - 287 288 - 301 13,000 13,000 14,000 14,000 SECTION 3 - REDEMPTION OF BONDS: That Bonds Nos. 1 to 37, both inclusive, maturing in the years 1964 to 1972, both inclusive, shall be non- callable prior to their stated maturities. That Bonds Nos. 38 to 301, both inclusive, shall have a reservation in the City of an option of redemption prior to maturity as follows: -5- The City herebY reserves the option of calling bonds of this issue Nos. 38 to 301, both inclusive (matur- ing June 1st in each of the years 1973 to 2001, both inclu- sive), for redemption prior to maturity, in whole or in part, in inverse numerical order, on any interest payment date on and after June 1, 1972, the redemption price to be paid with respect to each such bond called for prior redemp- tion to be the percentage of the principal amount thereof as set forth below, plus accrued interest on such principal amount to the interest payment date fixed for redemption, as follows, to-wit: BONDS CALLED FOR REDEMPTION ON: REDEMPTION PRICE: 104.00% 103.75% 103.50% 103.25% 103.00% 102.75% 102.50% 102.25% 102.00% 101.75% 101.50% 101.25% 101.00% 100.75% 100.50% 100.25% 100.00% June 1, 1972 thru December 1, 1972 June 1, 1973 thru December 1, 1973 June 1, 1974 thru December 1, 1974 June 1, 1975 thru December 1, 1975 June 1, 1976 thru December 1, 1976 June 1, 1977 thru December 1, 1977 June 1, 1978 thru December 1, 1978 June 1, 1979 thru December 1, 1979 June 1, 1980 thru December 1, 1980 June 1, 1981 thru December 1, 1981 June 1, 1982 thru December 1, 1982 June 1, 1983 thru December 1, 1983 June 1, 1984 thru December 1, 1984 June 1, 1985 thru December 1, 1985 June 1, 1986 thru December 1, 1986 June 1, 1987 thru December 1, 1987 June 1, 1988 and after Notice of any prior redemption shall be published in a financial publication in the English language, in the City of New York, New York, at least once not more than sixty (60) days nor less than thirty (30) days prior to the inter- est payment date fixed for such redemption; and in addition thereto notice of prior redemption in writing shall be given to the places of payment at least thirty (30) days before the interest payment date so fixed for redemption; provided that such published notice of redemption need not be given in the event that all of the bonds to be so re- deemed are held by a single owner, and notice of such prior redemption in writing is given by the City to such owner by i l I -6- registered mail, postage prepaid, mailed not more than sixty (60) days nor less than thirty (30) days before the interest payment date so fixed for redemption. Prior to the interest date fixed for redemption, funds shall be placed with the places o.f payment sufficient to pay the bonds so called for prior redemption and the accrued interest thereon to the interest payment date fixed for redemption plus any premium required. Upon the happening of the above conditions, said bonds thus called shall not thereafter bear interest. If any of the bonds to be redeemed at the time of any prior redemption of bonds be registered as to principal only, as herein provided for, notice of such prior redemption shall be mailed to the registered owner of each such registered bond by registered mail, postage prepaid, addressed to such registered owner at his registered address, not more than sixty (60) days nor less than thirty (30) days prior to the interest payment date fixed for redemption. If all of the bonds to be redeemed at the time of any prior redemption of bonds be registered as to principal, publication of such notice of redemption need not be given in the aforesaid financial publication. Should any bond or bonds not be presented for redemption when so called and funds have been provided with the places of payment for the payment thereof, such bond or bonds shall cease to bear interest from and after the inter- est payment date so fixed for redemption. -7- / (I SECTION 4 - INTEREST: That said bonds shall bear interest from their date until finally paid (or in the event bonds be called for prior redemption , as hereinafter provided, then to the interest payment date so fixed for prior redemption,) as follows: Bonds Nos. 1 to.j ,at ~ ......... r- - ~ percent per annum; d the rate of ( ..3 S"/a %) ~ ~ ;j.~:~.:t~ percent per annum; and , at the rate of ( ..3 3/8 %) Bonds Nos. J S to.3o I ~~ I--_~n. percent per annum; , at the rate of (.3~/8 %) which said interest shall be payable on June 1, 1963, and semi-annually thereafter on December 1st and June 1st of each year, and which interest shall also be evidenced by coupons attached to each of said bonds. SECTION 5 - PAYING AGENT AND EXCHANGE OR COLLEC- TION CHARGES: That both principal of and interest on said bonds shall be payable, without exchange or collection charges to the owner or holder, at the FROST NATIONAL BANK, SAN ANTONIO, TEXAS, or at the option of the holder, at the principal office of the CHASE MANHATTAN BANK, in the Borough of Manhattan, City and State of New York (herein collectively called the "places of payment"), in any coin or currency which, on the respective dates of payment of such principal and interest, is legal tender for payment of debts due the United States of America; provided that said principal and interest shall be payable only upon presentation and surrender of proper bonds or proper interest coupons as they respectively become due. f , , -8- l SECTION 6 - EXECUTION OF BONDS AND INTEREST COUPONS: That, in accordance with the provisions of Chapter 204, Acts of the 57th LegiSlature of the State of Texas, Regular Session 1961 (codified in Vernon's Texas Civil Statutes as Article 717j-1), each of said bonds shall be executed by the imprinted facsimile signature of the Mayor and countersigned by the imprinted facsimile signature of the City Secretary of the City of Schertz, Texas; and each of the interest coupons attached to said bonds shall be executed by the imprinted fac- simile signature of said Mayor and said City Secretary and such imprinted facsimile signatures shall have the same effect as if each of such bonds and interest COupons had been manually signed by each of said officials; and the City Secretary of the City of Schertz, Texas is hereby authorized to cause the seal of said City to be printed, engraved, lithographed, stamped or otherwise placed in facsimile on each of said bonds; and the placing of the seal of said City in facsimile on each of said bonds shall have the same legal effect as the impression of the official seal of said City on each of said bonds. SECTIC)N 7 - BOND FORM: That the form of such bonds shall be SUbstantially as follows: NO $1,000 UNITED STATES OF AMERICA STATE OF TEXAS COUNTY OF GUADALUPE CITY OF SCHERTZ SEWER SYSTEM BOND, SERIES 1962 KNOW ALL MEN BY THESE PRESENTS: That the CITY OF SCHERTZ, a municipal corporation of the State of Texas, situated in Guad- alupe County, Texas, FOR VALUE RECEIVED acknowledges itself in- debted to and hereby promises to pay to bearer hereof, or if this bond be registered as to principal, then to the registered owner hereof, on the 1st day of June, , the principal sum of -9- ONE THOUSAND DOLLARS ($1,000), with interest thereon from date hereof at the rate of ( %) per centum per annum, interest payable June 1, 1963, and semi-annually thereafter on December 1st and June 1st of each year until such principal sum shall be paid; however, the principal hereof and the interest hereon shall be payable only upon presentation and surrender of this bond or the proper interest coupons hereunto appertaining as they sev- erally become due. Both principal of and interest on this bond are hereby made payable, without exchange or collection charges to the owner or holder thereof, at the FROST NATIONAL BANK, SAN ANTONIO, TEXAS, or at the option of the holder, at the principal office of the CHASE MANHATTAN BANK, in the Borough of Manhattan, City and State of New York (herein collectively called the "places of payment"), in any coin or currency which, on the respective dates of payment of such principal and interest, is legal tender for payment of debts due the United States of America. Bonds Nos. 1 to 37, both inclusive, of this issue maturing on June 1st in each of the years 1964 to 1972, both inclusive, shall be non-callable prior to their stated maturities. ~he City hereby reserves the option of calling Bonds Nos. 38 to 301, both inclusive, of this issue (which mature on June 1st in each of the years 1973 to 2001, both inclusive), for redemption prior to maturity, in whole or in part, in inverse numerical order, on any interest payment date on and after June 1, 1972. The redemption price to be paid with respect to each such bond called for prior re- demption shall be the percentage of the principal amount thereof as set forth below, plus accrued interest on such principal amount to the interest payment date fixed for redemption: -10- \ l BONDS CALLED FOR REDEMPTION ON: REDEMPTION PRICE: June 1, 1972 thru December 1, 1972 104.00% June 1, 1973 thru December 1, 1973 103.75% June 1, 1974 thru December 1, 1974 103.50% June 1, 1975 thru December 1, 1975 103.25% June 1, 1976 thru December 1, 1976 103.00% June 1, 1977 thru December IJ 1977 102.75% June 1, 1978 thru December 1, 1978 102.50% June 1, 1979 thru December 1, 1979 102.25% June 1, 1980 thru December 1, 1980 102.00% June 1, 1981 thru December 1, 1981 101.75% June 1, 1982 thru December 1, 1982 101. 50% June 1, 1983 thru December 1 1983 101.25% -, June 1, 1984 thru December 1, 1984 101.00% June 1, 1985 thru December 1, 1985 100.75% June 1, 1986 thru December 1, 1986 100.50% June 1, 1987 thru December 1, 1987 100.25% June 1, 1988 and after 100.00% Notice of any prior redemption shall be published in a financial publication in the English language, in the City of New York, New York, at least once not more than sixty (60) days nor less than thirty (30) days prior to the interest payment date fixed for such redemption; and in addition thereto notice of prior re- demption in writing shall be given to the places of payment at least thirty (30) days before the interest payment date so.fixed for redemption; provided that such published notice of redemption need not be given in the event that all of the bonds to be so redeemed are held by a single owner, andnotice of such prior redemption in writing is given by the City to such owner by registered mail, postage prepaid, mailed not more than sixty (60) days nor less than thirty (30) days before the interest payment date so fixed for redemption. Prior to the interest payment date fixed for redemption, funds shall be placed with the places of payment sufficient to pay the bonds so called for prior redemption and the accrued interest thereon to the interest payment date fixed for redemption plus any premium required. Upon the happening of the above conditions, said bonds thus called shall not thereafter bear interest. -11- If any of the bonds to be redeemed at the time of any prior redemption of bonds be registered as to prin- cipal only, as herein provided for, notice of such prior redemption shall be mailed to the registered owner of each such registered bond by registered mail, postage prepaid, addressed.to such registered owner at his-registered address, not more than sixty (60) days nor less than thirty (30) days prior to the interest payment date fixed for redemption. If all of the bonds to be redeemed at the time of any prior redemption of bonds be registered as to prin- cipal, publication of such notice of redemption need not be given in the aforesaid financial publication. Should any bond or bonds not be presented for redemption when so called and funds have been provided with the places of payment thereof, such bond or bonds shall cease to bear interest from and after the interest payment date so fixed for redemption. This bond, and the interest coupons attached hereto, are and shall be negotiable instruments in accordance with the laws of the State of Texas, and shall be transferable by delivery unless registered as to principal only in the owner's name upon the books of the said City, which books for that purpose are to be kept in the office of the City Treasurer of the City of Schertz, Schertz, Texas, and such registration is also noted on this bond by the said City Treasurer of said City acting as Registrar. After such registration no transfer of this bond shall be valid unless made on said books at the request of the registered owner hereof, or by his duly auth- orized attorney or legal representative, and similarly noted hereon; but this bond may be discharged from registry by being in like manner transferred to bearer, whereupon transfer- ability by delivery shall be restored, and this bond may again -12- and from time to time be registered or made payable to bearer as before. Such registration, however, shall not affect the negotiability of the annexed coupons, which shall always be transferable by delivery and be payable to bearer, and payment to the bearer thereof shall fully discharge the said City in respect of the interest therein mentioned, whether or not this bond be registered as to principal and whether or not any such coupons be overdue. The date of this bond, in conformity with the ordinance hereinafter mentioned, is JUNE 1, 1962. This bond is one of a series of 301 bonds of like date and tenor (except as to number, maturity, interest rate and right of prior redemption), numbered consecutively from 1 to 301, both inclusive, in the denomination of $1,000 each, aggregating the principal sum of Three Hundred One Thousand Dollars ($301,000); and this bond, and the other bonds of the series of which it is a part, are issued for the purpose of constructing a sanitary sewer system in and for the City of Schertz, Texas, under and in strict conformity with the Con- stitution and laws of the State of Texas, including Chapters 1 and 7, Title 22, Revised Civil Statutes of Texas, 1925, as amended, and by authority of the vote of the qualified res- ident property taxpaying voters of said City, who owned taxable property within said City and who had duly rendered the same for taxation, at an election held on December 16, 1961 (at which election a total principal amount of $315,000 of bonds of said City was authorized for the aforesaid purpose), and pursuant to an ordinance duly adopted by the City Council of the City of Schertz, Texas, and duly recorded in the Minutes of said City Council. -13- IT IS HEREBY CERTIFIED, RECITED AND REPRESENTED that all acts, conditions and things required to be done precedent to and in the issuance of this series of bonds, and of this bond, have been properly done and performed, and have happened in regular and due time, form and manner, as required by law; that sufficient and proper provision for the levy and collection of taxes has been made which, when collected, shall be appropriated exclusively to the payment of this bond and to the series of which it is a part, and to the payment of the interest coupons thereto annexed as the same shall become due; and that the total indebtedness of said City, including this bond and the series of which it is a part, does not exceed any Constitutional or statutory limitation. IN WITNESS WHEREOF, the City of Schertz, Texas, by its City Council, has caused its corporate seal to be imprinted hereon in facsimile, and this bond to be executed by imprinting the facsimile signature of the Mayor of the City of Schertz, Texas, and countersigned by imprinting the facsimile signature of the City Secretary of the City of Schertzj Texas, and the interest coupons hereto attached to be executed by the imprinted facsimile signatures of said Mayor and said City Secretary (in accordance with the pro- visions of Chapter 204, Acts 1961, 57th Legislature of the State of Texas, Regular session), as of the date of this bond, JUNE 1, 1962. Mayor - City of Schertz, Texas Countersigned: City Secretary - City of Schertz, Texas. -14- SECTION 8 - COMPTROLLER'S CERTIFICATE That, the bonds authorized herein being a public security which, under the laws of the State of Texas, is re- quired to be registered by the Comptroller of Public Accounts of the State of Texas; accordingly, there shall be printed on the back of each of said bonds substantially the following certificate, which as to the registration of each of said bonds by the Comptroller of Public Accounts of the State of Texas, shall be manually signed by said Comptroller or by a Deputy designated in writing to act for said Comptroller: OFFICE OF COMPTROLLER STATE OF TEXAS I REGISTER NO. I HEREBY CERTIFY that there is on file and of record in my office a certificate of the Attorney General of the State of Texas, to the effect that this bond has been examined by him, as required by law, and that he finds that it has been issued in conformity with the Constitution and laws of the State of Texas, and that it is a valid and bind- ing obligation upon said City of Schertz, Texas, and said bond has this day been registered by me. WITNESS MY HAND AND SEAL OF OFFICE at Austin, Texas, this . Comptroller of Public Accounts of the State of Texas. SECTION 9 - FORM OF REGISTRATION CERTIFICATE TO APPEAR ON THE BACK OF EACH BOND: That substantially the following form of regis- tration certificate shall be printed on the back of each bond: It is hereby certified that, at the request of the owner of the within bond, I have this day registered it as to principal only in the name of such owner as indicated in the registration blank below, on the books kept by me for -15- such purpose. The principal of this bond shall be payable only to the registered owner hereof named in the below regis- tration blank, or his duly authorized attorney or legal re- presentative. If the last transfer recorded on the books of the Registrar and in the below registration blank shall be to bearer, the principal of this bond shall be payable to bearer, and it shall be in all respects negotiable. In no case shall transferability of the coupons attached hereto be affected by any registration as to principal. DATE OF : REGISTRATION : : SIGNATURE OF REGISTRAR IN WHOSE NAME REGISTERED : : : : : : : : : : . . : : SECTION 10 - FORM OF INTEREST COUPON: That the form of the interest coupons attached to such bonds shall be substantially as follows: NO $ ON THE 1ST DAY OF , , *the CITY OF SCHERTZ, in Guadalupe County, Texas, promises to pay to bearer, without exchange or collection charges to the owner or holder, at the FROST NATIONAL BANK, San Antonio, Texas, or at the option of the holder hereof, at the principal office of the CHASE MANHATTAN BANK, in the Borough of Manhattan, City and State of New York, the sum of ($ ) Dollars, in any coin or currency which, on the -16- respective dates of payment of such interest, is legal tender for payment of debts due the United States of America, said sum being the interest due that day on CITY OF SCHERTZ SEWER SYSTEM BOND, SERIES 1962, dated June 1, 1962, Bond No. City Secretary Mayor * (Coupons maturing on and after December 1, 1972, shall con- tain the following additional clause: unless the bond to which this coupon appertains has been properly called for prior re- demption and provision for payment and redemption duly made in accordance with its terms,) SECTION 11 - REGISTRATION PROVISIONS: (a) That the City hereby covenants and agrees that it will securely keep adequate books in the office of the City Treasurer of the City of Schertz, which person shall act as Registrar of any bonds to be registered as to principal only, or for the release of the registration of any bonds so registered. Such books shall, in addition to the name of each owner of bonds registered as to principal only, show the mailing address of each such owner. ~) That the owner of any of the bonds of this issue may have such bonds registered in his name on such books and such registration shall be noted on each such bond by the Registrar, who shall be the then duly qualified and acting City Treasurer of said City. The Reg- istered owner, or his duly authorized attorney or legal representative, of any such bonds registered as to principal -17- only, shall have the right to have the same discharged from registry and made payable to bearer, in which case transferability by delivery shall be restored, and thereafter the principal of said bond, when due, shall be payable to the person presenting the bond for payment. Any such bond made payable to bearer may be registered again in the name of the owner with the same effect as on the first registration thereof. Successive registra- tions and discharges from registration, as aforesaid, may be made from time to time as desired. Registration as to principal on said bonds shall not affect the negotiability of the coupons appertaining thereto but title to each such coupon shall continue to pass by delivery and it shall remain payable to tearer. (c) Such registrations and discharges from registration shall be made under such reasonable regulations as the City Council of the City of Schertz, Texas, may prescribe and for which the said City Council may make a sufficient charge to reimburse it for any tax or governmental charge required with respect thereto, all such charges to be paid by the party requesting such registration or discharge from registry as a condition precedent to the exercise of such privilege. (d) No transfer of any of the bonds registered as to principal only shall be vali~ unless made on said books at the request of the registered owner, or by his duly authorized attorney or legal re- presentative, and such registration noted on such bond. Upon presentation to the Registrar of any of the regis- tered bonds as to principal, accompanied by written instrument of transfer in the form approved by the Registrar, executed by the registered owner thereof, or -18- by his duly authorized attorney or legal representative, such bond shall be transferred upon such books. (e) The said City and the places of payment named herein for the payment of the bonds hereby issued may treat the bearer of any of the bonds issued hereunder, which shall not be registered as to principal, and may treat the bearer of any coupons appertaining to any of the bonds issued hereunder, whether or not such bonds shall be so regis- tered as to principal only, as the absolute owner of such bond or coupon, as the case may be, for the purpose of receiving payment of or on account of, said bond or coupon and for all other purposes, and neither the said City nor the said places of payment shall be affected by any notice to the contrary. (f) The said City and the Registrar of said bonds shall treat the person in whose name any of the bonds shall be registered as the absolute owner thereof, for the purpose of receiving payment of, or on account of, the principal of such bonds and for all other purposes, except to receive payment of interest represented by outstanding coupons, and neither the said City nor the said places of payment shall be affected by any notice to the contrary. SECTION 12 - SEWER SYSTEM TAX BOND AND INTEREST SINKING FUND: (a) That there shall be, and there is hereby, established and created a separate and special fund and bank account to be known as "SEWER SYSTEM TAX BOND AND INTEREST SINKING FUND", which is hereby created for the bonds authorized hereby. Said fund hereby established shall be maintained at all times in a bank which is a member of the -19- Federal Deposit Insurance Corporation. The City Treasurer of said City, as soon as received by him, shall pay into said SEWER SYSTEM TAX BOND AND INTEREST SINKING FUND all collections from the ad valorem tax levied pursuant to the provisions of Section 13 hereof, to pay principal and inter- est on the CITY OF SCHERTZ SEWER SYSTEM BONDS, SERIES 1962, authorized hereby. Any surplus from the levy shall be re- tained as a reserve in said bond and interest sinking fund to service such indebtedness. The said City Treasurer, as soon as received by him, shall also pay into said fund all accrued interest received from the sale of the bonds herein authorized. Said bond and interest sinking fund shall be used for no purpose other than for the payment, redemption and retirement of the bonds and interest thereon as specified by the terms and provisions of this ordinance. (b) That the FROST NATIONAL BANK, San Antonio, Texas, being a bank that is a member of the Fed- eral Deposit Insurance Corporation, is hereby designated cus- todian of the SEWER SYSTEM TAX BOND AND INTEREST SINKING FUND and all sums of money provided to be transferred into or paid into said SEWER SYSTEM TAX BOND AND INTEREST SINKING FUND under the provisions of this ordinance shall be placed to the credit of said fund with said bank; provided, however, that said bank shall at all times, as a condition precedent to being custodian of such fund, be a member of the Federal Deposit Insurance Corporation. So long as any of the bonds are out- standing the City covenants and warrants that said SEWER SYSTEM TAX BOND AND INTEREST SINKING FUND will be maintained in a bank which is a member of the Federal Deposit Insurance Cor- poration; and in the event the said Frost National Bank, San Antonio, Texas ceases to be a member of the Federal Deposit Insurance Corporation, and only in that event, the said SEWER SYSTEM TAX BOND AND INTEREST SINKING FUND shall be transferred from said bank and placed on deposit in a bank which is a member of the Federal Deposit Insurance Corporation. -20- SECTION 13 - TAX LEVY: That while said bonds, or any of them, or any in- terest thereon, remain outstanding and unpaid, there shall be annually levied, assessed and collected in due time, form and manner, a tax upon all taxable property in the City of Schertz, Texas, sufficient to pay the current interest on said bonds and to create a sinking fund to pay each insta1- ment of principal as the same becomes due, or a sinking fund of two percent (2%), whichever is greater, as required by Article 11, Section 7, of the Constitution of the State of Texas; and to pay the interest on said bonds for the first year, and to create and provide a sinking fund, as required by law, with which to pay the principal as the same becomes due, there is hereby levied for the current year, the same being for the year 1962, a tax of and at the rate of sixty- nine cents ($0.69) on each one hundred dollars ($100) assessed - valuation of 'all taxable property in the City of Schertz, Texas, and same shall be assessed and collected and applied to the purpose named; and there shall be, and there is hereby levied for each succeeding year thereafter, while said bonds, or any of them, or any interest thereon, are outstand- ing, a tax on each one hundred dollars ($100) assessed valu- ation of all taxable property in said City at a rate from year to year, as will be ample and sufficient to provide funds to pay the current interest on said bonds and to pay each instalment of principal as the same becomes due, or a sinking fund of two percent (2%), whichever is greater, full allowance being made for delinquencies and costs of collec- tion, and said tax, hereby levied, shall be assessed and collected for each of said years while said bonds, or any of them, or any interest thereon, are outstanding, and shall be applied to the payment of the interest on said bonds and the principal thereof at maturity, and for no other purpose. -21- That the City Council of said City hereby declares that it is its purpose and intent to hereby provide and to levy a tax which is legal and fully sufficient for such bonds; and it has determined that there exists available taxing power and authority in said City for such purpose, which is.adequate to permit the levy of a legally sufficient tax therefor, taking into consideration all other outstand- ing obligations of said City. SECTION 14 - MAYOR TO HAVE CHARGE OF RECORDS AND BONDS: That the Mayor of the City of Schertz, Texas, is hereby authorized to take and have charge of all necessary records pending investigation by the Attorney General, and shall take and have charge and control of the bonds herein authorized pending approval of said bonds by the Attorney General and registration by the COmptroller of Public Accounts. SECTION 15 - DELIVER BONDS: AUTHORITY TO STATE COMPTROLLER TO That, after the bonds authorized hereby have been registered by the Comptroller of Public Accounts of Texas, said Comptroller is hereby authorized to deliver said bonds to the FROST NATIONAL BANK, San Antonio, Texas (or its duly authorized agent), where said bonds are to be taken up and paid for by the purchasers thereof. PASSED, ADOPTED AND APPROVED this September 6, 1962. a.-IJ{ a;. Jl j May"o~ '?Jffi ty 0 f ~~r'Th, Texas ATTEST: ') If. it. / A:'/kiG~t City Secretary - Ci y 0 Schertz T e x a s . (Sea.l of City) -22- STATE OF TEXAS COUNTY OF GUADALUPE CITY OF SCHERTZ I I, GEO. W. PICKRELL, City Secretary of the City of Schertz, Texas, DO HEREBY CERTIFY that the above and foregoing is a true and correct copy of an ordinance and the minutes pertaining to its adoption, which ordinance was duly and legally passed and adopted by the City Council of the City of Schertz, Texas, and approved by the Mayor of the City of Schertz, Texas, at a regular meeting held on September 6, 1962, at the regular meeting place in the City Hall in the City of Schertz, Texas, and that same appears of record in Book I of the Minutes of said City Council; and that I am the lawful possessor and custodian of such books and records of the City of Schertz, Texas. WITNESS MY HAND AND SEAL OF SAID CITY, this, September 6, 1962. , ~ . .,' \ , ,,' ) , : '-~'I 1- I ~L~' -Hj' , City Secre a); - ~y of~chertz T e x a s (Seal of City) -23- f/L OFFICIAL ELECTION RETURNS STATE OF TEXAS OOUNTY OF GUADALUPE CITY OF SCHERTZ I TO THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS: WE, the undersigned officers, holding an election on SATURDAY, DECEMBER 16, 1961, at the FIRE STATION in the City of Schertz, Texas, at which election there was submitted to the qualified resident property taxpaying voters of the City of Schertz, Texas, who own taxable property in said City and who had duly rendered the same for taxation, the following proposi tion: PROPOSITION Shall the City Council of the City of Schertz, Texas, be authorized to issue THREE HUNDRED FIF- TEEN THOUSAND ($315,000.00) DOLLARS principal amount of General Obligation Tax Bonds of said City for the purpose of constructing a sanitary sewer system in and for said City; said bonds to mature serially over a period not to exceed forty (40) years from their date, and to bear interest at a rate not to exceed five (5%) per centum per annum, interest payable annually or semi-annually; and to levy an annual ad valorem tax on all taxable property in said City suffi- cient to pay the interest on said bonds and to create a sinking fund to pay the principal there- of as the same matures, as authorized and re- quired by the Constitution and laws of the State of Texas, including Chapters 1 and 7, Title 22, Revised Civil Statutes of 1925, as amended? DO HEREBY CERTIFY that there were cast at said election d.-t / votes, of which number there were cast: -1- ." . . FOR THE ISSUANCE OF $315,000 SANITARY SEWER BONDS ,AND THE LEVY OF THE TAX IN PAYMENT THEREOF. . . . . . . . . . liB'l) votes . THE ISSUANCE OF $315,000.00 SANITARY SEWER BONDS AND THE LEVY OF THE TAX IN PAYMENT THEREOF . . . .. .... 39 votes AGAINST We enclose herewith poll list and tally sheet of said election. WITNESS OUR HANDS this 16th day of December, 1961. 1.~ ~~ Presiding Judge '7Y)/l-<J ) CJ.r~ ~/.JO/l.t"d~'.Assistant Judge (J 7 ~AAQJ~~/ Clerk f1)~~ 1J~ () Clerk -2- OFFICIAL BID FORM May 3, 1983 Honorable Mayor and Members of the City Council City of Schertz Schertz. Texas 78154 Gentlemen: Reference is made to your "Official Notice of Salen and "Official Statementll, dated March 15, 1983, of $1,250,000 City of Schertz, Texas, Combination Tax and Revenue Certificates of Obligation, Series 1983, both of which constitute a part hereof. For your legally issued Certificates of Obligation, we will pay you par and accrued interest from date of issue to date of delivery to us, plus a cash premium of $ _~_ for Certificates maturing and bearing interest as follows: May 1, 1984 May 1, 1985 May 1, 1986 May 1, 1987 May 1, 1988 May 1, 1989 1 L.-ih.L.% 10.\)\) % lU.;c'C' % '10.0(: % 10. en % lc.:~0(!_% May 1, 1990 May 1, 1991 May 1. 1992 May 1, 1993 May 1, 1994 May 1, 1995 1G. ell! % C.75 % ~~ l ".", % f .t:-D % ~: .GO % S.Ft; % May 1, 1996 May 1, 1997 May-I, 1998 May 1. 1999 May 1. 2000 May 1. 2001 q,; % ;;.JO~ .:1.1':: % ~!. 2fl % -- 9.2~~ t.:. "1, ~_J. Interest cost, in accordance with the above bid, is: NET INTEREST COST EFFECTIVE INTEREST RATE $ ] ~44.J-:ii..2S :'1[1 $ <i- $ 1./1L:J~~2:=-!.......JlO J.1131(~ % Gross Interest Cost Less: Premium Cashier's Check of the Fir(;t Citv "',qtinn;~l ~~ !'1:lk Bank, t.p~1~T0;'~___. in the amount of $25,000.00, which represents our Good Faith Deposit, is attached heretO} or (has been made available to you prior to the opening of the bid) and is submitted by us in accordance with the terms as set forth in the "0fficial Notice of Sale". Upon delivery of the Certificates, said check will be applied on the purchase price. We agree to accept delivery of and make payment for the Certificates at the First City National Bank of Austin, Austin, Texas, when tendered for delivery, pursuant to the terms set forth in the "Official Notice of Salell. Respectfully submitted; Lr.tF.:r'..roc,:, ::puh=-ltlS ,. rn Tr.r ~:'i ~.: 'j:',"'" t")~,;'lh"'. 'v rr' r l~..... Cm.JPli ~. r:rn'~rtny Texas /'1'E.ri can ;:'anUFt. Urrth , , ',.: . ACCEPTED this 3rd day of May. I' .Authq.r:ize Representative OV ,t'e ,cr 1983 by order of the City Council of the City of S By ATTEST: rr Texas. of Good Faith Check is hereby acknowledged: Firm: 8y: BOND YEARS $1,250,000 CITY OF SCHERTZ, TEXAS (Guadalupe, Bexar and Comal Counties) COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION SERIES 1983 Dated: May I, 1983 Due: May 1 Bond Years Year Amount Bond Years Bond Years Year 1984 $25,000 25 25 1984 1985 25,000 50 75 1985 1986 30,000 90 165 1986 1987 35,000 140 305 1987 1988 35,000 175 480 1988 1989 35,000 210 690 1989 1990 40 , 000 280 970 1990 1991 45 , 000 360 1,330 1991 1992 55,000 495 1,825 1992 1993 55,000 550 2,375 1993 1994 60,000 660 3,035 1994 1995 65,000 780 3,815 1995 1996 75,000 975 4,790 1996 1997 85,000 1,190 5,980 1997 1998 100,000 1,500 7,480 1998 1999 105,000 1,680 9,160 1999 2000 160,000 2,720 11,880 2000 2001 220,000 3,960 15,840 2001 AVERAGE MATURITY -12.672 YEARS