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CCR1971167A RESOLUTION authorizing and providing for the borrowing of $600.000 by the City of Muskego. Wisconsin, and for the issuance of promissory notes to evidence said borrowing. WHEREAS, the City of Muskego, Waukesha County, Wisconsin (sometimes hereinafter called the "City"), is presently in need of the sum of Six Hundred Thousand Dollars ($600,000) for the purpose of paying part of the costs of permanent improvements of lands, to-wit: constructing a City Hall in an amount estimated at $2'"o, Odq':;d public work or improve- ment, to-wit: sanitary sewers in an amount estimated at $jg? , and WHEREAS, the Common Council of the City deems it necessary and in the best interest of the City that said sum be borrowed pursuant to the provisions of Section 67. 12 (12). Wis. Stats., upon the terms and con- ditions hereinafter provided; a NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Muskego, Waukesha County, Wisconsin, that: Section 1. The City of Muskego, Waukesha County, Wisconsin, borrow the amount of Six Hundred Thousand Dollars ($600.000) from de Xu &ytt & for the purpose of constructing a City Hall and sanitary sewers. Section 2. To evidence such indebtedness, the Mayor and City Clerk shall make, execute and deliver to said lender, for and on behalf of the City one hundred and twenty (120) general obligation promissory notes of the City in the denomination of Five Thousand Dollars ($5.000)each, numbered from 1 to 120. inclusive, and dated September 1. 1971. Said notes shall mature serially on March 1 of each of the years and shall bear interest rates as follows: Year Amount Rate - - 1973 $ 25,000 +30 19 74 25,000 4 75- 1975 50, 000 S-. 0 Y 1976 50,000 S-O 1977 75,000 4. 75- 1978 75,000 4.75- 1979 100,000 4. 75- 1980 100,000 &"o ~ I 1981 100,000 .5" - Interest shall be payable March 1. 1972 and semiannually there- after on September 1 and March 1 of each year, in accordance with, and upon presentation and surrender of, the interest coupons to be attached thereto. The notes shall be callable in accordance with the terms set forth on the form of note established in Section 3 hereof. Principal and interest on these notes shall be payable in lawful money of the United States of America at >- - k 4 bdd- -2- Section 3. The notes shall be payable to bearer, shall he delivered to the lender upon receipt of the borrowed funds, plus accrued 8 interest to date of delivery and shall be in substantially the following form: -3- (Form of Note) STATE OF WISCONSIN COUNTY OF WAUKESHA CITY OF MUSKEG0 PROMISSORY NOTE No. $5.000 - FOR VALUE RECEIVED, the City of Muskego, Waukesha County, Wisconsin, promises to pay to bearer the sum of FIVE THOUSAND DOLLARS ($5,000) on the 1st day of March, 19 - , together with interest thereon at the rate of per cent ( 70) per annum, said interest to be payable March 1, 1972 and semiannually thereafter on the 1st days of September and March in each year, in accordance with, and upon presenta- tion and surrender of, the interest coupons attached hereto as they severally - e become due. Both principal hereof and interest hereon are hereby made pay- able in lawful money of the United States of America at >L”d &* LApR L”fL , and for the prompt v payment of this note, with interest thereon as aforesaid, and the levying and collection of taxes sufficient for that purpose, the full faith, credit and resources of the City of Muskego, Waukesha County. Wisconsin, are hereby irrevocably pledged. -4- Notes of this issue maturing in the years 1978 through 1981 are subject to call and prior payment in whole or from time to time in part in inverse numerical order on March 1. 1977 or any interest pay- ment date thereafter at the price of 101% of par plus accrued interest. Not less than thirty (30) days’ notice of such call shall be given by publi- cation of a notice thereof in the newspaper which shall then constitute the official newspaper of the State of Wisconsin. a This note is issued pursuant to the provisions of Section 67. 12(12), Wisconsin Statutes. for the purpose of paying the costs of constructing a City Hall and sanitary sewers and is authorized by a resolution of the Com- mon Council of the City of Muskego, duly adopted by at least a two-thirds vote of the members-elect of said Common Council at its meeting duly convened on August 17, 1971. which resolution is recorded in the official book of its minutes for said date and is entitled, “A RESOLUTION authoriz- ing and providing for the borrowing of $600,000 by the City of Muskego, Wisconsin, and for the issuance of promissory notes to evidence said borrowing. ” It is hereby certified and recited that all conditions, things and acts required by law to exist or to be done prior to and in connection With the issuance of this note have been done, have existed, and have been performed in due form and time; that the aggregate indebtedness of the city, including this note and others authorized simultaneously herewith. does -5- not exceed any limitation imposed by law or the Constitution of the State of Wisconsin; and the said City has levied a direct, annual, irrepealable tax sufficient to pay this note, together with interest thereon when and as payable. No delay or omission on the part of the holder hereof to exer- cise any right hereunder shall impair such right or be considered as a waiver thereof or as a waiver of or acquiescence in any default hereunder. IN WITNESS WHEREOF, the Common Council of the City of Muskego, Waukesha County, Wisconsin, has caused this note to be signed on behalf of said City by its duly elected Mayor and City Clerk, its cor- porate seal to be hereto affixed, and the attached coupons to be signed by the facsimile signatures of its Mayor and City Clerk, each of whom, in his respective capacity by the execution of this note, does adopt his afore- said facsimile signature as and for his own proper signature, all as of this first day of September, 1971. CITY OF MUSKEG0 WAUKESHA COUNTY, WISCONSIN BY 4 BY #City Clerk Mayor -6- (Form of Coupons) No. "- On the first day of " 19 , the City of Muskego, Waukesha County, Wisconsin, promises to pay to bearer the amount shown herein in lawful money of the United States of America at the Marine National Exchange Bank of Milwaukee, Milwaukee, Wisconsin. for interest due that day on its Promissory Note dated September 1, 1971, No. (Facsimile) CITY OF MUSKEG0 WAUKESHA COUNTY, WISCONSIN (Facsimile) BY BY City Clerk Mayor (Clause to be added to Coupon No. 7) "Unless the note to which this coupon is attached shall have been called for prior payment, . . . 11 -7- Section 4. For the purpose of paying the principal and interest on each of said notes as the same respectively falls due, there be and there hereby is levied on all of the taxable property in the City of Muskego, Waukesha County, Wisconsin, a direct, annual, irrepealable tax for the following years and in the following amounts: For the year 1971 For the year 1972 For the year 1973 For the year 1974 For the year 1975 For the year 1976 For the year 1977 For the year 1978 For the year 1979 For the year 1980 In each of said years from 1971 to 1980, inclusive, the direct, annual, irrepealable tax hereinabove levied shall be carried into the tax roll each year and shall be collected in the same manner and at the same time as other taxes of the City for such years are collected, provided that said tax need not be carried into the tax roll at any time when (a) the notes have been paid in full, or (b) there are funds in the Sinking Fund hereinafter created sufficient to pay principal and interest due on the notes in the next year. So long as any part of the principal of or interest on said notes remains unpaid, the proceeds of said tax shall be segregated in the special fund established by Section 5 of this Resolution and used solely for the payment of principal and interest on said notes. -8- If at any time there shall be on hand insufficient funds from the aforesaid tax levy sufficient to meet principal and/or interest payments on said notes when due, the requisite amounts shall be paid from other funds of '* the City then available, which sums shall be replaced upon the collection of the taxes herein levied. Section 5. There is hereby established in the City Treasury a fund separate and distinct from all other funds of the City. designated "Sinking Fund for $600. 000 Promissory Notes dated September 1, 1971, " which fund shall be used solely for the purpose of paying principal of and interest on said notes. There shall be deposited in said fund aU accrued interest paid on said notes at the time said notes are delivered to the lenders, all money raised by taxation or appropriated pursuant to Section 4 hereof, and such other sums as may be necessary to pay interest on said notes when the same shall become due and to retire said notes on their respective maturity dates. Section 6. The City Comptroller shall keep, maintain, and preserve an adequate and correct register account of all notes issued and all payments and other transactions relating thereto; and the City Clerk shall provide and keep a separate record book and shall record a full and correct statement of every step or proceeding had or taken in the course of authorizing and issuing these notes. -9 - .. Section 7. Said notes shall be executed as soon after adoption. of this resolution as possible and shall be delivered to the lender upon receipt of the borrowed funds and accrued interest to date of delivery. Adopted this 17th day of August, 1971. Mayor, City of Muskego Attest: City Clerk, City of Muskego Recorded this 17th day of August, 1971 City Clerk, City of Muskego Approved this 17th day of August, 1971 Mayor, City of Muskego -10-