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97-120 RES EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF ELK RIVER, MINNESOTA Pursuant to due call and notice thereof, a regular or special meeting of the City Council of the City of Elk River, Minnesota, was duly held in the Elk River City Hall on November 17, 1997, commencing at 6:00 P.M., C.T. The following members of the Council were present: Mayor Hank Duitsman Councilmembers: Father, Holmgren, Dietz, Thompson and the following were absent: None Councilmember During said meeting, V~rh~r following resolution and moved its adoption: introduced the RESOLUTION NO. ~ RESOLUTION AUTHORIZING THE EXECUTION AND DELIVERY OF A SUPPLEMENT TO LEASE PURCHASE AGREEMENT A CONTINUING DISCLOSURE AGREEMENT WHEREAS, the City of Elk River, Minnesota (the "City"), is authorized, pursuant to Minnesota Statutes, Section 465.71, to enter into certain lease agreements; WHEREAS, pursuant to a certain Trust Indenture, dated as of November 1, 1991 (the "Indenture"), the Elk River Economic Development Authority (the "Authority") issued its $2,740,000 City Hall and Law Enforcement Facility Revenue Bonds (City of Elk River Lease Purchase Obligation), Series 1991, dated November 1, 1991 (the "Series 1991 Bonds"); WHEREAS, pursuant to a certain Lease Purchase Agreement, dated as of November 1, 1991 (the "Lease"), which was executed and delivered in connection with the issuance of the Series 1991 Bonds, the Authority leased to the City certain land and certain buildings constructed and located thereon (collectively, the "Project"), which the City now occupies and uses for City Hall and law enforcement purposes, and the City agreed to pay to the Authority certain Basic Rent (as defined in the Lease); 368962.1 WHEREAS, the City and Authority desire to reduce debt service costs under the Series 1991 Bonds by the Authority issu- ing its City Hall and Law Enforcement Facility Revenue Refunding Bonds, Series 1997 (City of Elk River Lease Purchase Obligation), dated December 1, 1997 (the "Bonds"), proceeds of which will be used on February 1, 2000, pursuant to a certain Escrow Agreement, dated as of December 1, 1997, between the Authority and the Escrow Agent thereunder, to effect a crossover refunding of the Series 1991 Bonds; WHEREAS, in order to issue the Bonds in accordance with the provisions of the Indenture, it is necessary to execute cer- tain supplements to the Indenture and the Lease, more specific- ally, a certain Supplement to Lease Purchase Agreement, dated as of December 1, 1997 (the "Lease Supplement"), between the City and the Authority, and a certain Supplement to Trust Indenture, dated as of December 1, 1997 (the "Indenture Supplement") between the Authority and the Trustee under the Indenture; and WHEREAS, with respect to the Bonds, as long as the Lease (as supplemented by the Lease Supplement) remains in effect, the City is an obligated person under the provisions of Rule 15c2-12 (the "Rule") promulgated by the Securities and Exchange Commission pursuant to the Securities and Exchange Act of 1934, as amended, and is therefore subject to continuing disclosure requirements under the Rule; and accordingly, the City will enter into a certain Continuing Disclosure Agreement, dated as of December 1, 1997 (the "Continuing Disclosure Agreement"), with the Trustee: NOW, THEREFORE, BE IT RESOLVED by the City Council (the "Council") of the City of Elk River, Minnesota, as follows: 1. Authorization of Bonds; Documents Presented. The Authority proposes to issue its $. City Hall and Law Enforcement Facility Revenue Refunding Bonds, Series 1997 (City of Elk River Lease Purchase Obligation) (the "Bonds"), dated as of December 1, 1997, payable from rental payments to be made by the City under the Lease, as amended and supplemented by the lease Supplement. The Bonds shall bear interest at the rates prescribed by the Indenture, as supplemented by the Indenture Supplement. Forms of the following documents (collectively, the "Bond Documents") relating to the Bonds have been submitted to the Council and are now on file in the office of the City: (a) the Lease Supplement; and (b) the Continuing Disclosure Agreement. 2. Approval and Execution of Bond Documents. The Mayor and the City Administrator are hereby authorized to execute and deliver, on behalf of the City, the Bond Documents in substantially the forms on file with the City, and the Bond 368962.1 2 Documents are hereby approved. Ail of the provisions of the Bond Documents when executed and delivered as authorized herein shall be deemed to be a part of this resolution as fully and to the same extent as if incorporated herein and shall be in full force and effect from the date of execution and delivery thereof. 3. Approval of Indenture. The City hereby approves and consents to the execution of the Indenture Supplement and the Bonds (collectively the "Related Documents") in substantially the forms submitted to the City. 4. Authorized City Representative. The City Administrator is hereby designated and authorized to act on behalf of the City as the City Representative, as defined in the Indenture. 5. Furnishing of Certificates and Proceedings. The City Administrator and other officers of the City are authorized to prepare and furnish to the original purchaser of the Bonds and to bond counsel for the Bonds certified copies of all proceedings and records of the City relating to the Bonds, and such other affidavits and certificates as may be required to show the facts relating to the Bonds as such facts appear from the books and records in the officers' custody and control or as otherwise known to them; and all such. certified copies, certificates and affidavits, including any heretofore furnished, shall constitute representations of the City as to the truth of all statements contained therein. 6. Modifications to Documents. The approval hereby given to the Bond Documents and Related Documents includes approval of such additional details therein as may be necessary and appropriate and such modifications thereof, deletions therefrom and additions thereto as may be necessary and appropriate and approved by the City officials authorized herein to execute said documents. Said City officials are hereby authorized to approve said changes on behalf of the City. The execution of any instrument by the appropriate officer or officers of the City herein authorized shall be conclusive evidence of the approval of such documents in accordance with the terms hereof. In the absence of the Mayor or City Administrator, 368962.1 3 any of the documents authorized by this resolution to be executed on behalf of the City may be executed by the Actin9 Mayor or the Acting City Administrator, respectively. Adopted on November 17, 1997, by the Elk River City Council. The motion for the adoption of the foregoing resolution was duly seconded by Councilmember Holmgren , and upon vote being taken thereon the following Councilmembers voted in favor thereof: Mayor Hank Duitsman Councilmembers: Father, Holmgren, Dietz, Thompson and the following voted against the same: None whereupon said resolution was declared duly passed and adopted. 368962.1 CITY CLERK'S CERTIFICATE I, the undersigned, being the duly qualified and acting City Clerk of the City of Elk River, Minnesota, hereby certify that I have carefully compared and attached the foregoing extract of minutes of a duly called and regularly held meeting of the City Council of said City held on November 17, 1997, with the original thereof on file and of record in my office and the same is a full, true and complete transcript therefrom insofar as the same relates to the approval of a certain Supplement to Lease Purchase Agreement and a certain Continuing Disclosure Agreement relating to bonds being issued to refinance the costs of the City's City Hall and law enforcement facilities. WITNESS my hand as City Clerk and the official seal of the City this l?th day of November , 1997. C~ty Clerk (SEAL) 368962.1 5