Loading...
HomeMy WebLinkAbout0549.093Octo~r 21, 1993 THE HONORABLE CITY COUNCIL Palo Alto, California .embers of the council: Mp9tl ip Bri.f .. 2". I #1 $ >S!' o Tbe purpose of this report is to request Council approval of the issuance Of bonds and the preliminary official st8tement for the California Avenue parkinq structure. The bond prOCeeQ5 will be usee! to finance the construction of the public parking structtlre~ lac,grOWl4 The City plans to construct a two-level public parkinq structure in the California Avenue area on the site of city Parking Lot 3, located on the south side of Cambridge Avenue. betwEen Birch Street and New xayfield Lane. staft held an informational meeting all septeaber 9, 1.993 with property owners. in. the California Avenue area to describe the proposed. parkinC)' structure to all property owners who would be asked to pay for the structure througb tbeir property asses!SlIIents. on S.epte.ber 27, ~993, the City Council held_ the first public hearinq. Staff held a second property owners' inforaation meetinq on October 6$ 1993. On october 12, 1993 the City Council held a second public hearing and approved the Engineer's Report and the levyinq of asse8s~ents. Throughout the entire process, property CMR:549'93 I \ I owners representing over half of the area being assessed have indicated that they supported the project. lapd 8.1. The City intends to financ~ the project through t~e sale of limited obligation ilIprovement bonds, The assessment bonds provide for the property owners, who benefit f~om the pa~king structure, to pay for the project through an annual assessment levied against their properties end collected with the property taxes. The City of Palo Alto has no obligation to pay the bonds in the event of a detault by any or all of the property ownerEi. The a.ssessment district process, including the procedure for levying annual assessments, is detailed in the preliminary official statement. n.liMiD" o;,ioi.l 81:at ... nt The Prelhinary Official Statement is provicled to prospective purchasers o.f the new bond issue. This document describ£s the bonds and qives additional information about the City and the California Avenue Assessment District to prospective purchasers of bon4s. On Movaaber 22, 1993 the City vill accept bids on the bonds. On that date, staff will =equest the Council to approve the sale of the bonds, and award the construction contract. Currently, it is anticipated that the bonds will have an average intere&t rate of under 6.5 percent. haaw'p4atioD Staff recommends that the Council: 1) Adopt the resolution authorizing the issuance of bonds tor the california Avenue parking structure, and 2) Authorize the Mayor and Finance Director to sign the Preli.inary Official statement. aIR:549,93 2 o. Respectfully submitted, ~~-,/~~, ;£ ~::'~c'£ GORDON B. FORD Treasury Manager ~~ Acting Finance Director ~~~ A&slstant City Ha~ager Attachments.: A Pre~iainary Official Statement Dated OCtober 25, 1993 B Resolution Related start Reports: CMR:549:93 CMR:179:92 CMR: 10) 93 00l:4S0 93 CMR:504 93 CMR: 532 93 3 ~ ('J [' fl I I I I • , , ~ I lA\.nI'IUIl A p~""" OffICIAL STATEMENT DATED onB.ER2.!.1993 NE'f reEF-a.-. Ewu,' o.Iy-BlII.t Q~ \.,.,.... III ik opi&WlII or ..JMd t!.&l1 Hi.!: Ii WIl.i::e. II. 1'70( ...... lAw ~.su p~ c.uronua. &oa4 u--J. aatten. ~ 'C =-lFf ~ bcftia, :uIdU c:dtaiq: .... 12K iIMctat 011 tk BoIaI; II c:~ rlOlll pOG iIcoDIc rOJ ~I ~ IU ~ Ad! iMriut iii lOt .. __ al &ax ~ b pu'JICIMII 01 lite fedcr-.J WruIM DWWrl-. IiLI ~ 011 UldMdIlAll; .ad 1lO.rpOlII~ aJl1IcNP tot tk ~ cI ~ u,c &ltcmillM ~ Ill.\: Im~ QjO ctJtai.II etwponItioIa, IWCfI in~ .. r.kee iuo ~f ill de~c: ~rWa intxxnc ,...,....,.-1 tltc EIorIdI aft 'ql6lJ1fJC4 tD-CR1IlJII ~. wiUtia Lbc ~ 01 ~ ~)() d tbc: lilterul ~ Cock: 011_ Ia IlIc flIrtkt~ oIDo&;S Collnfcl. -.dI iatcrw iI; ~ r«W!l CaUfonii JI'CftODIJ ~ tucL _ ~AX MA"rI'ERS"_t*. SZ,Q5S,oooe cm OF PAUl ALto UMrn:D ODUCATION BONDS CALIFORNIA AVENUE PARKING ASSESSM£l<r DIS11tICT NO. tl·!J ASSESSMENT BONDS OF 1993 (Sao .. a.... C ... .,. C.Utonda) o.tcd: 0.01 ~ Ow:: Scpc:mba z. *-bdool' TIM: ~ 0tJ~ Im~! Baack., Cry of hk; Also, c:.J.iIoftUI AYeIkoe httiq ~ JJw.ricI No 9l-11, ~ Ban<II 01 tm (ax "'DoadIJ VI: lIdaC ~ to n--. tJIe IIOqwilitioo &lid ~ d ~ _p ColI" (doc: "Projec:t"') ~ b $e ~ r:I. FfOI/dIII: pIbIiI:: ~ ill ~ City 01 Palo Alto (tk ~ 'TIM p~ .. beaJ ~ _ ~ by ~ .9 CIt ~ XVI 01* ~ oldie Stw; of CalitonUa, &cWI 5oc:tJoAI U tUl2a, 1l~'*'O, aDd U12.<:I$O of ~ 11.12 01 Title U 01 tiw Pa.ItI Alto NuakipIl ~ (tac 'CodIlj. ..tIorttin& ~ ~ tor ~ ~ &Dd ~ 0/ ~ ~ &Del olllUeo.tioa No.. 7llO, edopIot:d by _ c:o.aI 0/ dae Oty 0/ ,.., AlIa 011 /uIpiI: t. IP93. Tlte Bc:w» are tQc ~ ~ to Boed f'Iaa G Se.;:tio:(, 1116.15I:l 01 0Yptu 1116 ol1bie 13 of dMi: CodIC ad .. ~ ~ for tk ~ d &:.dI ud ~ LIM: 1..ct¥J.:i ~ ~II to...,. the: Pl:iaipI.! led i4lcft:ll ~ by __ at,. C'.oaociI olPtiD Ano oa Dauber 2:5,1993 (tk .~"). "Ilw: &oeD will lie iIIuciI iZII boot<In:ry lonrI, iIUtidy ~ ia l1li: SiIIM of .., Co\Sc ~ CD.. ~ Yod, New l'ext, • ~ ad ~ 0/ die I:Jrepo&iIoIy TNIII ~ ('"DT'Cj, ,.. Y<Jd:, New Yoct.. 1Il1QU1 CIII die BoDIIII.ru boc ~ 011 NadI 2 ad ~ 2 of cadi "'*' . , Mazdl2, 19N.. ~ of ~ ~ .. tbe ~ will be: ~ in I>oot-ay ccIy ~ IDdivichaJ ~ ... i!l be ia ~....s dS5.ooo«iR..,. ~ ~ of"SSPX1. f'ziacfpl o{., ~ 0. die Beoa riI be: pUI by Bak 0{ ~ NaPoa.l Trw!: .. ~~ • ..,u.,ap:;!t ( .... ~~dIrced)'.,DTC.1k ~ ~ tiaueat:ud &be o(-=t! ~.,tbc: :tadic:W GII'MI:I :. dac ~ of vn:: P'vticipuua ad fadira:t ~ .... MJ,. ckcriMd btlW. AIr badk:IIid QIIiI'M:!: cI. I Bta.d" .............. ~wi.t!I.bfIoIDc:tQf 1Iuk%-.IIo 'ic,,0111.'11 ~ I DTC~*,,~~dac~OC"'~oa...a .... _"1HB BOl'IQ)5. Tk Boai-P.a.t7y.s,ce.·. ne.ikBdlue IWjott to ~ptiQII III IIhIIaIee «...wr 011 ay NI:ldl Z 01 5cpWIIkr 2 III die cptioII 0{ diIe GIy. Nodce d IiII'¥ID:e .....,. _ be pea III ~ 30,.,.. prior lID the daa d ~ ---,.. 1JpIII1IIIm-kt".-I ~ cI. III} f-lQ. ~ lire,.,.... Apt..:!l ,.,. .. ]Iriadpal. ud ___ atc:r«:d 0Iere» &0 .. diu: 0{ ~ or cuIicr~.'" I .-=-d 110ft ",..... (.5) 0{ die pdtdpIl --u.scr die ~ oCtile RaoIIIOon, -..u.ea. of ~ ... ___ ~ Io.wt IGnIII boOM d£bC ~ ue iIIdudtd 011 tt.e ",........". ... bill!; olowae. ct aIf talri:fobIe rqJ JIftJIIM}' ia UIE-~4iIIb:icl. nc-__ ~ are to be :Paid a:. _ f-s~ bdle IkaodI <Ik "&cleO,...", Il:I be IIdd by dte Ciq ad will be..-d lO,.,.tK 6ctJt -..a a. tK ..... ~ M. A ~ faD;I ill the 'UDCUfIl 01 s... r:t &.be ___ 01 ... ..., (. ~ r-t'}..-be ~ frouIlhe ~ 01 tIM &:.dI.. 'Ik ~ Pwad' -'II be.bdd by the: City aad ...m be • tcMmC: 0{ PIiIIl* fwdI let ~ 10 111M &o.d ....,. .. t:lI!: ~ c( ~ --at .bC t Tbe ClIy boll ~ by raoIllUOa tMI it..;:r ~ oI:Iiipe iiX1f U>~ ~ ..... trom .. Gry ~ to t1lft -:."4cticitaq wtIicII ..,. oc:ar .. IfIc Be-.! had: _ • fe$IIJt 0( the ~ ol AIel rued 10 -u ~ 0{ pc;e.:q..i d .-:I iDtnaI ~ die: ~ W\iea _ ill tk -' cl.,.ddiDqIat:~ ....... ,"MWt 'The Oty ... --.r:ed Io~ «111ft ~~ ~wWWa uo.,..~ ~ ID dII Dil'cclorol ~ by the ea..1I1y AlIdltQf or ~~.i.a eM: pIJ'IIIQC of oIIlI.--m aDd (0 ~ ~lly. 10 ~ .. ~ tlC*fI_ evaydei:llq1lQC ~I ~ 1k Bon6 1ft __ aet"neCI by lbe ~ ...me powt;r: d the: DIy. tIM S&&t:t: 01 c...libwiI 0..-.., 01 its poGtQJ _di iUa., 8OJ' 5 die-fuR Ilia! iIDd ~ 01 t:lI!: CiIy. lite s.tc 01 Califora.il CII'&ay 010 poIU:II ~ J*:dFd III die ~ oIlk .... MAnoKin SOIEDtJU! "'" "'-0.. -0.. -JaiIJ -JIm. .r!<l!! jSoU -. JIm. ~ .ii<IIU -.8Il< .lJojg "" ""'" .. .. "'" S1SpJl " .. "'" .,,,"'" .. .. "" ..,"'" ,. " ,." "'IX" .. .. ,,"0 """" " " "'" ..",.., " .. "'" -.. .. "'" llO.Wl .. .. .... "'-"'" .. .. l!Xl5 ...." " ,. »12 """'" " ,. "" ..,.., " .. -",0» " .. lIIl.l ".,... .. .. ,.., ...... " .. 11XY1 100.000 " " ,.,. ''''''''' " " :l1li ...... .. .. "'" '10.1>00 .. " ,." ,"'-"" " " ne IIcIIda .. oDmId' willa!, • IUId " ~ fUt;CCt II) &be IIPf'I'O"'&I r1 ~ Han HiD ,. 'WbiI1t, • ~ lft ~ Sa. ~ CIliIonIia, Dc.4 C:-l .... .". otlIcr ~ Cc:tf:&ia ..... ~ will be,... UJIiO'I b .. City.", LIM: at,..ua-ty. Ie ill ......... 1M ao.ta. ... ~bw.,riI be: _~ ror~ia N-Y-cri, NfwYon c. ar-eo. ~P, 1991 -.. ~ o o No dealer, broker) salesperson or other person ba.s been authorized by the City or Palo AJto to give any jnIorma~jon or to make any representatIons other than those rolltalned in this Preliminary Official Statement, and, if given or made; such other information or representation must not be reUed upon as having been authorized by anr of tlte fore$oing. This Preliminary Official Statement does not constitute an offer to ~el or Ibe ""licitation of an oUer to buy. nor shall there be any sale of the Bond. by any person in any jurisdiction in which it is lmJawful for such per50n to make stich offer, soilCl!ation or sale. The information set forth herein has been obtained from the City of Palo A1,0 and other sources whicb are believed to be reliable, but, such information is not guaranteed as &a:llI'IICy or completeness. The information and express; on of opinion herein are ,ubje ct to c:lIange without notice, and neitber the delivery of this Preliminary OlTIcial Statement nor any we made hereunder shall, under any circumstances, create any implicalion that there haS been no change in the affairs of the City of Falo Alto or California Avenue Parking Assessment District No. 92·13. The summaries and references to Ihe Bond Law. the resolutions, and 10 other statutes and documents l'f~:ferred to herein do not purport 10 be compreher..si'Ve or defiru'tive and are qualified in tbeir entirety by referente 10 eacb such statute and dDCUmen~ The Preliminary Official Statement is not to be construed as a cuntract between the Oty 3IId Ibe purchaser or owner of any of tbe Bonds. The City has certified that this rrellminary Official Statement bas been "deemed Final" as of its date except for the omission of certain (mal priclng and rel.ted inform.tion. as required by Rule 15cl·12 of Ibe Seanities and Exchange Commission. IN CONNECTION \\TfH TIiE OFFERING OF 1HE BONDS. TIiE UNDERWRITER M ... V OVERALLOT OR EFfECT TRANSAGnONS WHICH STABIUZE OR MAINTAIN 1HE MARKET PRICE OF TIiE BONDS AT A LEVEL ABOVE THAT WHICH MIGHT OTIiERWISE PREVAIL IN TIlE OPEN MARrCET. SUCH STABIUZlNG. IF COMMENCED, MA V BE DISCONTINUED AT ANYTIME. CllY OF PALO ALTO SANTA ClARA COllN'lY, CALIFORNIA Ma,yor and City Council JeaJI McCown. Ma}'G: Liz Kniss, VIce Mayor Ron Ander.ren, COWlcilm ember Mike Cobb, Councilmembtr Gary Fazzit,o, Councilmember JosepTa Huber, COUllcilmember Dick Rosenbaum, Cou~dlmember Joe Simitian, CouncilmembeY Lanie U'heeler, C-oun.cifmtmbu City Starr June Fleming, City Manager Ariel ColOMe, City Allomer Gloria Yaung City Cleric Bill Vm.son. City Auditor Finance Department Emily Hamsan. Direclar Gondon B. Ford, Tfl!1lSW)' Manager PubUo Works Depal1ment Glenn Roberts, Director PROFESSIONAL SERVICES BODd Counsel JOIII!J Hall Hill do mlite, A Professional Law Corporruion. San Francisco, California Paying Agent Bank of America, National Trust do Savings AssociQlion San Frunci.rco, California Financial Adyisor Miller 4< SdJrOeder Financial, Inc. Plewanton. CA .-.. , ,--~ ·~ __ 4-j"."'.","". ____ _ .----' o o TABLE OF CONTENTS \ , um; SUMMARY STATEMENT ................................................................................................................ i INTRODUcnON ... _ .......................................................................................................................... I THEBONDS_ .................. _ ......................................................... , ................................................... I =~~o~~~~Bo~d~:::::::::::=:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: : S<:bedule of Maturities ................................................................................................................... 2 =~~?~~~~:::::::==:::::=:::::::::~=::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::J DisPo<;ilioD of Surplus Funds ........................................................................................................ 5 SEClJI{ITy FOR TIlE BONDS .................................................................................. " .................... 5 General __ .. _ ......... _ .......................................................................................................... 5 Reserve Fuod .............. __ ..................... _ ................................. _ ......... , ........................................ 6 Covenant to Commence Superior Cv-urt Foreclosu~ ............................. , ................................ 6 THE DISTRIct ................................ _ ..... _ .................... _ .................................................................. 7 Description of the Distriet ........................ _ ..................................................................... _ ....... ', 7 Property Own.rship Within tbe DislrieL.. ............................. , .................................................... 7 Assessed Valuations ... _ ........ _ ....................... __ ................................................................... 7 Tax DelinQuencies ........................ _ ............................................................................................ 7 Procedure lor u,?, of Annual Assessments ............................................................................... 7 ~!1 ~:~ ·s .. ~;.:;;i~-:::::::~=::===::::::=:::::::=:::=:::::::::::::::::.~:::::::::::::::::::::::::::::::::::::::::::::: l~ THE PROJECI'_ ........ _ ....... _ ... _ ........ _ .................. _ ................................................... _ ..... II TAX ~i~~r.~?~~:::~~:::::::=:::::::::::::=::=::::::=:::::::::~:::::::::~~=::::::::::::::::::::::::::=:::::::: l~ ABSENCE OF UTIGA TION ........................................................ " ............. _ ................................ 13 LEGAL OPINION .... __ ....... _ .......... _ .. _ ......................................................... _ ..... _ ............ 13 UNDBRWRlTING ___ . ___ ..... _ ......................... _ ................ _ ...................................... 14 NO RAnNG .. _ .......... _ ................ _ .................... ,_ .... , ................................................................ 14 ADDmONAL lNFORMA TION .. __ ............... _ ................................................................. " ....... ' 14 APPENDIX A • THE DISTRICf ........................................................................................... , .. _ ... A·I Excerpts from the En~ine.r·s Report . 'Ibe Assessment DlSlrict Dia~am aDd Map -Description of Assessment DlStriel Boundary .. Description of Proj .el Fu;caI Year 1993/94 Assessed Valuation Tab!e APPEfIr"OIX B -CITY FINANCIAL INFORMATION AND CITY AND COUNTY GENERAL AND ECONOMiC DATA ............. _ ....................................................................... B-1 APPENDIX C -FORM OF OPINION OF BOND COUNSEL .................................. _" ......... C-I • , ! ~ • t r SUMMARY STATEMENT nus SUMMARY STATEMENT IS SUBJECT IN ALL RESPECTS TO mE MORE COMPLETE INFORMATION IN TIiIS PREUMINARY OFFICiAL STATEMENT, INCLUDING THE COVER PAGE AND APPENDICES HERETO AND TIiE OFFERING OF mE BONDS TO POTENTIAL INVESTORS 15 MADE ONLY .BY MEANS OF THE ENTIRE PREUMINAR Y OFFICIAL STATEMENT. Purpose: Security for the Bonds: Bond proceeds will be used to finance the acquisiti!>n nnd construction of certain pubJic improvements included within the d=lp~on of work for Ibe California Ayenue Parking Assessment District 92-13 (lbe "District") ..., more fully described in t..::&e section --me Projeci-, PubJk imyfovements g~neraily include the cowtruction of a two-Jevel,tl86 vehicle parking stalls) public parking structure, UPOD the site of City Parking Lot 3 loca'ed on the south sjde of Cambridge Ayenue and other conforming improvements as required to meet the standards of the City of Palo Alto for public parking faciUties. The Bonds are secured by tbe annual special assessments, tbe proceed, of which constitute a trust fund for Ibe redemption and payment of the principal of the Bonds and Ibe in,erest thereolL All of the bonds are secured by the monies in Ih~ Bond Fund cr~al~d by the proceedings tor the Bonds and by the annual sl'e<:laJ assessments leYied. Th~ Bonds, including principal and inte,es~ are parable e.dusiyely out of the Bond Fund. The assessments constJtute Uens on the lots an<! parcels, and the assessments are on parity with the lien for general taxes. They do not, however t constitute a personal indebtedness of the respective owners of the lois and parceIs- A Reserve Fund in tbe amount of 5% of the original principal amount of Bonds issu ed will be established from Bond proceeds. Th~ ReserYe Fund will be b~ld by the City and will be a source of available funds to adyance 10 the Bond Fund in the event of delinquent assessment installments. The City has determined by resolution Ihat it will not obligate irself 10 advance available funds from .lbe City treasury to cure any deficiency which may occur in the Bond Fund as a result of the use of such fund to make payments of principal of and interest on the Bands when due in the event of any delinquent assessment installments. The City has covenanted 10 conunenoe court foreclosure proceediE,gs witbin ISO days renowing notification to the Director of Finance by the County Auditor of delinquency in the pa.yment of an assessmenl and to prosecute diligenlly to completioD the foreclosure of eacb and every delinquent assessment installment For a more complete description see sections "Security for the Bonds." "Reserve Fund" and "Covenant to Commence Superior Court Foreclosures" herein. i I'orm o£Bonds: Redemption: o Th Bonds will be issued in book-entry (orm, in denominalions of $5.000 each or any integral multiple thereo! Any Bond may be <alled for redemption prior to maturity on any March 2 or September 2 upon payment 01 103 percent of par vtlluc, plus accroerl interest to the date of redemption . . --'----~,. .' Ow 1 --.... ,.r--', INTRODUcnON The City of Palo Alto is located in northern Santa Clara County, 00 the San Frandsoc Peninsula about 35 miles south of San Francisco and 15 mil .. northwest of San Jose. lo<:ated between the shore of the San Frandsoc Bay and the foothills of the Coast RaDge MoUDtaln$, the City ccver> an area of approximately 26 square miles. The California Avenue Parking District ("District") ronstitutes most of the area commOluy referred to as the California Avenue area bliSiness district of the City of Palo Alto. COmprised of some 10 city blocks, tho area is prinwily d'%~~r.d with commercial­ finanQal~professional offices, Wlth & se8ttering of older, sin,ele· . y residences situated along the perimeter of the District. Most of the retIDl ouU.ts consist of small specialty shops The District consists of 149 parcels, 111 of which will be assessed. The fiseal year 1993/94 asse..<Sed valuation of land for the parcels within the District which will be assessed for the Project is $23.754.754 and the improvements are $41,231.632; for a total assessed vaIuation of land and improvements of $64,986,386. TIIEBONDS Authority lor Issuance The City of Palo Alto is a Olarte, Cily orpniud and existing PllISUaIlt to the laws of the State of California The proceedings Tor the improvements and the le\oy of u<ewnents are being conducted as provided in Section 19 of Article XVI of the Constitution of the State of California, Sections 13.12.010. 13.12.040 and 13.12.050 of the Palo Alto Municipal Code ("Code"). authorizing special provisions for parking districts, and Resolution of Preliminary Determination and Of Intention to Make Acquisitions and Improvements No_ 12-.'0, adopted by the Council of the City of Palo Alto 0. August 9, 1993; the Bonds are being issued pursuant to .utio. 13_16.150 (Baed Plan G) of the Code, and the Raoiutio. Providing for the Issuance of Ba.ds and DirectiDg the l.eYy of Arurual A.sFe<'me.ts to Pay the J'rinciF,l and Inter .. t adopted by the City U.uncil of f>alo Alto 0. October 25, 1993 ("Resolution ). Description of the Bonds The Ba.ds will be dated the date of d.Livery of the Bonds and will be issued in book-entry form. The Bonds will mature September 2 of each of the years 1995 through 2015. indusive, in the amounts shown in the Sc. ... duI. of Maturities which follows. Interest on the bonds will be payable semi-annually on March 2 and September 2 of each year, amunenciDg 0. M",c:b 2, 1994, which WI'll represent inter .. t from the date of delivery of the Bonds. 1 -~ ... o Schedule of Maturities 1995 1996 1997 1998 1999 2000 1001 $ 5~,000 55,000 50,000 60,000 65,000 70,000 70,000 Redemption or Bonds 2002 2003 2004 2005 2006 2007 2008 $ 75,000 80,000 85,000 90,000 95,000 100,000 110,000 4._4. ' ;q;; o 2009 2010 2011 2012 2013 2014 2015 $ 115,000 120,000 130,000 140,000 150,000 160,000 170,000 Any Bond may be called for redemption prior 10 maturity on any March 2 or September 2 upon payment of 103 percent of par value, plus accrued :nteresllo the dale of surrender or the date of redemption. whichever is earlier. No interest will accrue on a Bond be}'Und the March 2 or Soplember 2 on wbich Ibe Bond is called for redemption. Notice of redemption must be given by persona! sen-icc or registered or certified mail ilt least 30 days prior to Ille redemption date, The Book-Ent!)' System DTC will act as securities deposHory for tbe Bonds, The B<>nds will be issued in Ihe form of one fully-registered Bond for each of the maturilies of the Bonds, registered in the name of CWe & CO, (DTC's partnership nominee), The Bonds will be retained in the custody of DTC. DTC Is a limited'purpose trust company organized under the New York Banking Law, a "banking organization" wilhin the meaning "f the New York Bankinj! Law, a member of the Federal Reserve System, a -clearing corporation" within me mealllng oflhe New York Uniform Couunercial Code, and a "clearing agency' regiSlered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934, DTC holds securities that its participants ("Particit".nIs") deposit with DTC, DTC also facilia.tes lhe settlemenl amoaw ParticipanlS of seCUrIties transaclions, such as lrarufers and pledges, in deposited seamties through electronic romputerized Book-Entry cbanges in Participants' accounts, tirereby eliminating the need for physical movement of securilies certificates, Djrect Participants include bond brokers and deal.", bnnks, !rust companies, dearing co~rations, and certain other organi:~,.ations. DTC is owned by a number or its Direct PanicipanlS and by the New York Stock Exchange, Inc., the American Slack Exchange, Inc, and the National Associ.tion of Securities Dealers, Inc. Acress to the DTC syslem is also available to others such as securilies brokers a~d dealers, banks, and trust companies that clear through or maintain a cuslodial relalionship with a Direcl Participant, either directly or indirectly ("Indirect Participants"), The Rules applicable to DTC and it, PartiCipants are on file with the Securities a~d Exchange Comnussion.' 2 --\ , _ .. ' ~~ .. --"'--' _~", __ , __ e("·".~"i_".""_"'- Purchases of the Bonds under the DYC s),stem must be made by or through Direct Partidpants.,. which will receive a ([edit of the Bonds on DTCs records. The owner5hip interest of each actual purchaser of each Bond ("Benelid.1 Owner") is in turn to be reeorded on the Direct and Indirect Participants' records. Beneficial Owners will nol receive written confirmation from DTe of their purchase, but Bendkial Owners are e;tp~cted to receive written confirmations providing details of the tran.saction. as we[J as periodic statements of their holdings. from the Direcl or Indirect Participan! through which the Beneficial Owner entfied into the traruaclion. Transfers of ownership interests in the Bonds are to be accomplished by entries made on the books of Participants acting on behalf of Beneficia! Owners. Beneficia] Owners will not receive certificates representing their ownership interests in the Bonds except in the event that use of the Book-Entry system for the Bonds is discontinued. To facilitate subsequent transrers. all of the Bonds deposited by Participants with DTC are registered in the name of DTC.s partnership nominee, Cede & Co, The deposit ot the Bonds with DTC and their registration in the name of Cede & Co. effect no change in beoeficial ownership. DTe has no knowledfe of the actual Beneficial Owners of the Bonds; DTCs records reflect only the jdentity 0 tbe Direct Participants to whose accounts such Bonds 2J"e credited. which mayor may not be the Beneficia! Owne!"s. 1he Participants will remain responsible for keeping account of their holdings on behalf of their customers. Conveyance of notices and other communications by DTC 10 Direct Participants and by Direct Participants to Indirect Participants and to Benelicial Owners will be governed by arrangements among them. subject to statutory or regulatory. requirements as may be in effeci from time to time. Neither DTe nor Cede & Co .. wm consent or vote with respect to the Bonds. Under its usual procedures, DTC mails an Omnibus Proxy to the City 'IS soon as possible after th. record date. The Onuubus Proxy assigns Cede & Co:s coruenting or voting rights to those Direct Participants to whose accounts the Bonds are credited on the record date (identified in a listing aUacbed to tbe Omrubus Proxy). Principal and interest payments on the Bonds will be made to DTe. DTCs practice .is to credit Direct Participants' accounts on payable date in accordance with their r .. pective boldings showu on DTC's record, unless DTC has reason to believe that it will not receiye payment on the payable date. Payments by Participants to Beneficial Owners will be governed by standing instructioru and Ctls10mary prIlC!lceS, as is the case wi[h .s.ecurities held for the al:counts of customers in bearer form or rr:gistered In "sueel name", and will be the responsibility of such Participant and not of DTC, the Age,,~ or the Citj, subject to any statutory or regulatory requirements as may b. in effect from time to time. Payment of principal and interest to DTC is the responsibility of Lh. City or the Agent, disbursement of such pavrnents to Direct Participants shall be the responsibility of DTC, and disbullement of such payments to the Beneficial Owners .h all be the responsibHity of Direct and Indirect Participants. DTC may discontinue ,Providing its services as securities depository with respect to the Bonds al any time by givrng reasonable notice to the City or the Ager.t. Under such circ-.. uDStances, in the event that a suc~ssor securities depository is not obtained, Bond certificates are required to be printed and delivered. The City may decide to discontinue use of the system of Book-Entry transfers through DTC (or a successor securities depository). In that event.. Bond cenificates will bl! printed and delivered. 3 . '-,-, .. -cO_~'''~'''·~''ri''''''. o The information in this section concerning DTC and DTCs Book-Entry system has been obtained from sources Ihat the City believes to be reliable, but Ihe Cit) takes no responsibility Cor the accuracy thereoC. The Oly, the Underwriters! the Financial Advisor BDd the PO),il1g Agent do not halve HI responsibiUty or oblitoUon to uTC PartidpBnls, 10 Ihe persons for whom they ad as nombt.ea, or to an,.. other person who 15 not shcmn on the registration books 85 boeing an 0WIla' of the BODds, with respett to (1) the acctlrBCJI or any reeords maJnl.Alned by OTC or ..". DTC Participant; (il) the payment by DTC or any DTC Partldpant of any amount In raped of lhe principal or, redemption price DC or interest on the Bonds; (Ui) th~ delh'el)' of ad)' DOUce whIch l.s permitted nr requJred to be given 10 registered owners under th e Raollllloa; (tr) Ihe seletlion by DTC or any DTC Partidpsnt of aoy person to "",ehe pa)'1DOllt ... tile evenl of. partial redemption of Ibe Bonds; (v) any consent given or otber aotlo. laken by DTC as ""Islered owner, or (.i) any olher purpose. lbe City, the U.adenni1ers, the nfiBnrial advIsor and Ihe Paying Agent cannot and do DOt livf!' any ""W1Inees tb.at DTC, DTC PartJcipanU or alhert ~'iIl distrlbule payments or principal of or iate.reA 011 the Bonds paid 10 DTC or 115 nominee, .liS the regIs(ered Omler. or any DOUces to tbe Beneliclai Ownecs or Ihal they 'Will do so on I timely bas:is or will sen'e and ICI In • manlier described in this PcellmlnBl)' Omr1al Sfalemen.. The ClI" the Uadenrrllers, tbe linancial ad.lsory and Ihe Paying Agent are Dol responsible or liable for the [oil"", ot DTC or any DTC Partieipanl 10 !Oake any pa)m.,1 or gi>e Iny notice 10 • BeDeIIclal Own", In re.specl 10 the Bond. or any error or delay relating Iherelo, The foregoing description oC DTC, the pre«dures and record keeping with respect to beneficial ownerShip interests in the Bonds) payment of principaJ, intereSI a.."ld other paymenls on the Bonds to OTe to DTC Participants or Beneficial Owners, conlirmation BruI transfer cf beneficial ownership interesl in such Bands and other rela!ed Iransactions by and between DTe, the OTe Panicipants and the Benefidlt.! Owners i. based solely on fuformation pnwided by OTe Accordingly, no representations can be made by the City. the Underwnters, the financial advisor and the PayIQg Agenl concerning these maUers and neither the DTC Participants nor the Beneficial Owners should rely on Ihe foregoing In!ormation w,th respect to such malters, but should instead confmn the same wilh DTC or the DTC Participants, as the case may be. Dj5fflotinuancc of DTC Service.;:; In 1he event th<tt (i) OTC determines not 10 continue 10 acl as securities depository for the Bonds, or (ii) the Cily determines that DTC shall no longer ac~ Illen the Clty will discontinue the Book-Enlry Syslem with OTC Cor the Bonds. If Ihe City deterrrJnes 10 Ieplace DTC with another qualmed securities depository, Ihe City will prepare or direcl the preparation of a new single separate. rully registered Bond for each maturity of tbe bonds regIstered in the name oC such successor or substitute securities deposltory. If the City does not identify another qualified securilies depository to replace the incumbent securities deposilOI}' for the Bon<1s then lhe Bonds shall no longer be restricled 10 being registered in the bond regisuation books in the name of the incumbent securities deposilOry or its nominee,. but shaU be registered in whatever name or names (he City shall designate. • • ---_._-_.....: "\ ,_,I In the event that the Book-Entry System is discontinued, the following provisions would also apply: <aJ the Bonds will be made available in ehysical form, (bJ pnncipal o~ redemption premiums, if any, and interest On the Bonds will be payable upon surrender thereof at the principal cO'l1"tate trust office of the Paying Agent in $;>;.] Francisco, Califomia (cJ interest on we Bonds will be payable by cbeck mailed by first class mail '" the Paying Agent on the Interest Payment Date \0 the Owners of the Bonds at thelT addtessco appearing on the registration books maintained by the Paying Agent as of the 1st day of the month preceding such Intere,t Payment Date, (dJ !he DOnds may be excl!anged or transferred for a new Bond or Bonds registered in the ..,une of the Owner (in the case of ~esl or in the came of the transferee or transferees (in the case of tramfers} of authorU.ed denominations of the same matcrity in the aggregate principal amount which the registered owner is el1titled to rcce:'., upon the presentation thereof at the J'rincipal eotpOrate trust office of the Paying AIlent in San Francisco, California, to~ether WIth • duly executed written instrument or transler or authorization for excbange, m form :md with guaranty of signamre satisfactory not to the Paying Agent (eJ for evo!)· exchange or transfer Of the Bond." the Paying Agent may require payment of • = sufficient to cover any tax or other governmental charge that may be imposed in relation thereto; and (I) the Paying A&eIlt will nor be required to exchan~e or register a transfer of (i) any Bonds during the IS­ day period next precedin~ the selectIOn of Boads to be redeemed and thereafter until the date 0( mailiDg of • notlce of redemption of Boads sel~ed for redemption or (iiJ any BotIds ~Ie<:te<l; called or being caTJed for redemption in whole or in part oxcep~ in the case claD)' Bond to be redeemed in part, the portion thereof not to be so redeemed. Pwpose or Bonds Ptoceeds from the sale of the Bonds w-Jl be used to finance tbe ""ns!ruction of ~~ents as described in 'The Project" section 0( this Preliminary Official Disposition 0( Surplus Funds If any surplus funds remain after campletion of the hnprovements, the surplus shaD be applied to the payment of principal of any Outstanding Bonds (as defined in the ResoIlltion) as the same becomes due and payable or to the redemption of any Outstanding Bonds on any avail,ble redemption date. SECURITY FOR THE BONDS General The Bonds are secured by annual special assessments, the proceeds of which constitute • trust fund for the redemption ana payment of the principal 0( the Bonds and intcreot thereon. All the hoads are secured by the monies in the Bond Fund aeated by the proceedings for the Bonds and by the annual spe<ial assessments levied. The Bonds, mducting principal and interes~ are payable exclusively out of the Bond Fund. The assessments canslitute liens on the lots and parcels and the assessments are on parity with the lien for general taxes. Although the annual assessmen!S C()nstil"~te liens on the lots and parcels assessed, they do not constitute a pe=nal indebtedness 0( the respective owners of the lots and parcels. Th.re is no essnrance that the owners will be financially able to pay the as<es<meut installments or that they will pay such installments even !hough financially able to do SO- 5 -_~""" ___ "'"_"""'t;._"""''''''''~''-'''-'-' _. I I I I I o a In the event of • delinquency in Ibe payment of .ny instaUment of an assessment, the DiJectnr of Finance will transler from Ihe ReseNe Fund, to the e.lent of anil.bie funds therein, 10 Ibe Bond Fund, the amounl necessary, in addition to the moneys on deposil therein, to pay the next maturing installment or principal amI interesl on the Bond .. 1n the event a superior court foreclosllre action is instituted to enforce delinquent assessm~Dt installment. and the City purchases su.ch property, Lhe Reserve Fund will be used, to tho elItent of available funds in such fund, to make advances 10 the Bond Fund for Ply=nl of the delinquent amount Qf Ibe assessment instaHment on \he property and future assessment installments, including interest thereon, unlit such property is resotd by tho City. There is no assurance tbat funds will be avaUable for tbis purpo~ and if, during the period of delinquenc" there are insufficient available funds., a delay may occur in payments 10 ~ owners of \he Bonds. The ovmership of property in the District Is diversified. Howev"" Ihe failure of any of the!c owners to pay ~helr respective. sssessment instaHments. in a dmely manner could result in the rapid total depletion of the Reserve Fund prior to reimbursement from resales of property or delinquency redemptions. Pursuant to the provisions of 'he Code, the City has d'!tennined not to obligate ik<elf \0 ad\'3Il<e any available funds from the City treasury 10 CQver any deficiency or delinqueru:y which may oceur in I~e Bond Fund by reason of the failure of a property owner to pay an annual asse'SSment l.nstaHP.lent, The Bonds are not secured by the genera! twng power of the Ciry, the State of California or any of its political .ubdIVisions, nor is the full faith and credit of the City. \he Stale of CalIfornia or any of its political subdivis'ons pledged to the payment of the Bonds. Reserve Fund The Resolution provides for the creation of the Reserve fund to provide available funds. to the extent of such. Reserve Fund. from which the City shall make payments of the amount of any delinquent assessments levied in the proceedings and interest thereon, for lranSfer Into the Bond Fund for the Bonds Issued in lhe proceedings. Payment from the Reserve Fund shall h« deemed an advance to h« reimbursed and deposited in the Reserve Fund from the pr~eds Qf redemption Qr sale of the properties with respect to which paym~nt of delinquent assessments and imerest thereon was paid from the Reserve Fund. The Reserve Fund shaH be held and maintained by the Director of Finance as a separate trust account, disHnot from all other funds of the City. Upon receipt of the proceeds of the sale of the Bonds, 311 amount equal to five porcent (5%) of tho original "",,,gale principal amount of Bonds shall be dopesi,ed in the Reserve Fund. Moners in the Reserve Fund may be invested as provided in the Resolution and any ~l'«t earrungs from such investment will be transferred to the Bond Fund to make the annual payments on the Bonds. Whenever the amount in the Reserve Fund is sufficient to re<!eem all of the outstanding Bonds it shall be used (or that purpose. Covenant to Commence Superior Court Foreclosure In the ellent any assessment instaUment is not paid when due,. the City Councii may order the institution of a court action to foredose the lien of the unpaid assessment. In such an action the [eal property subject to the unpaid assessment rna, be sold at a judicial forecIosure sale. 6 • I I • The foreclosure sale pnx:edurt is not mandatory under Bond Plan G; however, in the ReJOlution, the City covenants witb tile owners of the Bonds tIlat in the event tbere is • delinquency it will, within 150 ~ays following notWeation to the Director of FinlUlcc by the County Auditor, commence courl foredosure proceedings upon any and all delinquent assessments.. THE DISTRICT Description of the District The District consists of 149 parcels of land, Itl of which will be assessed. The District Is a 10 block area located in aDe of Ibe two downtown CODtral business districts in the City of Palo _.o\1to. The orber central business district In tile Ci'l' is the University Avenue area. The District consists of appra><imat<ly 200 small busmesses, banks and prof~ionaJ centers including some of the (Gliowing: Allstate, Kinko', Copies, Bank of the West, Round Table Pizza, Sonia Clara County Courthouse, U.S. Post Office, H&R Block and San Francisco Federal. Property Ownership Within the District 'APPENDIX A -THE DISTRICT -Fiscal Year 1993/94 Assessed Valuation Table" includes the assessment number, assessor's parcel number, property owner, 1993-94 ftSCal )'et\t County <If Santa aarn As~SS<lr'. value of land and impro"ments, total assessed valuation and eotimated annual assessm~nl lien for the 11 1 (a,-...e.ssed) parcels of land within tile District Within lb. District there are 96 different property owners of the 111 (assesnd) parcels ofland. Priority Lien The ....... ment (and any reas .. ssm"nt) and each installment wereol and any interest and penalties thereon constitute a lien against the lots and para:1s of land on which they were imposed until the same is paid. Such lien is subordinate 10 all fIXed spedal assessment liens previously imposed upon tbe same property. but has priority over all existing and future private liens and over all fixed SpeCial assessment liens which may thereafter be treated agair.st the property. Such "en is co-equal to and indepenrlent of the lien for general property tax ... There are !WO prior outstanding assessment bond issues ("Prior Bonds"), in the 8ggree.!\~~ principal amount of SI,36O,ooo, which remain outstanding and which pertain to the . omi. Avenue Parkin~ District as the result of the development of parking improvements. These liens (,Pnor I.Jens") are senior to the lien for the California Avenue Parking Assessment District No. 92-13. The information regarding the bond issues are as follows: Bond Issue 1975 Parking 1986 Parking Ikmd Plan G G Year of Retirement 1976-2001 1988-2007 7 Rates of lntere!:t 7.00-7.50% 9.25-7.50% Amount of Original Issue S 420,000 1,325 000 $1,745 000 Outstandi ng Balance June 30, 1993 5230.000 ! !3QOOO SI 360000 , \ :.. .- ._---... .....--_ ... ----- o o Assessed Valuations Acrording 10 the County o( Santa Clara Tax Asso,"or', Office tile fiscal year 1993/94 assessed valuation of land for parcels within the District wbich wiU be QS5essed (for the Project) is 523,754,754. The ... essed valuation of improvements are $41,231,632. Therefore, the total fiscal year 1993/94 assessed valuation of land and improvements for P1IJUIs withlo the Disl!ict whkh will b. assessed is $64,9B6,386. Uens on lb. property with!n Ill. Distric~ including the Pnor Uens, 10121 $3,415,000. Therefore, the value to lien ratio (or all lb. properties assessed within tile District i3 19.m:!. For aduitiooal information on the assessed valuation of parcels wi!hin the District sec APPENDIX A • lHE DISTRICf. Tax Delinquendes A review of the County of Sanla Clara'. lax colieclion records on Oclober 15, 1993 revealod that of the 111 parcols wllicb will be assessed (or the Project, ",0 parceis have oulSlanding tues and (Pnor Liens) assessments. The following tal>le presents the finding' and the amount of the delinquent assessmenlS: Assessor'5 Parcel No, 124-32-046 124-37·028 Delinquenl Assessments 522,293.48 $148.83 Tax ycarls) QclinQ'1ent 1988-89, 1989·90, 1991-92, 1992·93 1990-91,1991-92,1992-93 As. reqWred by rovenants for the Prior Bonds, the City has initialed actions leading \0 [""eclosure against the delinquent properties. All olher prim year's taxes and _"Is {or all other parcels which will be .. 'sessed [or the Project have been paid .current Procedure lor Le.,. of Annual Assessments The formula to be wed in determining the annual apportionmeni of benefits in tlIe levy of annual assessments upon the real property within the District is the weighted assessment formula developed as par! of tb. 1983·84 California Avenue Study by Ihe <Ol1SUlting firm of An$US McDonald & Associates working with property owners in tlIe Dislrict. The formula IS based upon three main points: 1. A pra!,erty's major benefit is Ihe value of Ihe number of parking space .. whlcb 11 does nol have to provide on-5ito. 2. Not every parcel's parking demand conforms exactly lO the a\'Cra~e; therefore. a moderating element which considers the total size of the parcel i3 justified. • 3. Properties that have be,~n in the Dis.trict for a lo.nger time ha'Vt been paying more for the benefit received, and such past payments should be tak.en into consideration. A I;'roperly's major benefit from th. District i, the value of the: Jmber of parking spaces whJcb it does not have to provide on~site. Therefare~ the 3.S5essmenl is based on the number of spaces. Since not every parcel's parking demand conforms exac~y to the s ~-"-",',,; _ .. .".,.;,._ .... -. "''''-''''--''---"- ., average, a mooeratio)! element is juslilied which considers the total size of the parcel. Fwtbennore, properues thnt have been in the Disuict for longer bave been paying more for !he benefit received. These past payments are taken into consideration. A parcel'. parking defidency (or its burden on tbe District) is calculated by dividing the gross building square footage by the number of square feet ~er parktng space designated for that use. Subtracting Ih. number (if any) of spao.s provIded Qn~site, leaves the number of spaces which the District must prOVIde. The m!lthematical concept of d.i:;counting (which reflects the compounded irnpaclS of iDllation) is used as the first step in valuing past payments made to the District. While !he actual calculations are complex, the underlying concept is simply that a dollar received at some fune in Ibe fulure is worth less thnn a dollar received today. The base year was taken as 1968, which was th~ first year of G Bond payments. (Si"et the E Bonds apply 10 all properties on the basis of .assessed pro'pe~ value, it was agreed that no adjustment was necessBl)' for payments towards these bonds.) Psst pa~ments toward the G Bonds were further weighted according to the dollar amount of the District's bonded indebtedness in each yeai. and according to the spread of the-burden. The total bond amount was used as a su rrogare for actual annual p2yrnents, so tllal !he weighting SYStem is consistent throughout The District', total parking deficient)' in each yew: was used a surro~ate [or actual a$Se,sable square feet under the G Bonds, in order 10 be consistent over urn •. Combinlng the discounted value of a dollar in each year with Ibe bonded ind.btedn .... and spread of the burden [or that year results In a series o[ weights. The earlier a de.elopment .taned paying into L~e G Bonds, the lower the weighl assigned. The weight is carried by the property, not by the owner, so the weight js nOl revised if a property cbailges hands. If a development bas been expanded or olhe",;'. modified since payments began. lb. appropriate weight is assigned to each phase of tbe development. If a change in use increases Ibe parcel's parking requirement then its assessment amount increases. The larRer lb. amoun t of a new bood issue, tbe more equal are the weights assign.d to botb olaer and newer developments. The weight is multiplied by the PaIco]'s parkin~ deficient)', resulting in a weiibted assessment (aclqr [or each parcel which is equivalent 10. function to the "assessable square feet" used in Ibe existing G Bond formula. The District's sum of weighted assewnent factors is divided into 75 percent (15%) of the armual assessment amount to give the ".rkin~/use assessment rale. The square feet of land in Ibe Districl are summed and divided mlo 25 percent (25%) of Ihe annual assessment amount to give the land assessment rate. The amount raid by each paIcel is its weighted a .... ,ment [actor (paxking defidency multiplied "f the weight) multiplied by the parking/use assessmenl rat •• plus its land square footage mUltiplied by the land assessment ,al •. 13ach property pays according 10 its share oE the lotal number of parking spaces which must be provided by the District, moderated by its share of the total land !lrea In the District. 9 • • __ -... __ ,,~~f'~",_"" .... _ .. ___ -'- o The£ormul. is 115 follo"", where, [Parking deficiency multiplied by the weighl represent'ng Ihe year of the first i>iITSO' inlo Ihe G Bond} all multiplied by the parking/use assessment rale the land square footage mUltiplied by the land assessment fate]. Parking deficiency equals {gross building square feel divided by the number of "Iuare feet per parking space for that build log use) minus the number of parking spaces provide d on-sile. The ~ression ( ) yields Ihe cumber of parking spaceS required by Ihal parcel. The ~ression [ I yields Ihe weighted as.essmenl factor for each parcel. Summing these facton gives Ihe lolal weight factors for Ihe DiJ;tricl. This lotal IS divided into 15 percent of the assessment amount to be nbed, yielding the parking/use asse53ment rate. The advantage of Ibis formula is Ihat it relates the assessment amount directly 10 Ihe number of 'paces which a parcel wvuld have 10 provide on .. ile if it was Dot in the assessment district, while recogni.ins the real valoe of past payments toward those spaces. Including land in the formula .<:IS as a moderatiog element for actual parking needs as opposed to average requirements, and moderates the imp.cls vi tbe weighting sylitem. Without land in the formula, the 'hare of the annu al assessment pald by newer developments would be higber. mainly because they are more intensely developed. Adoption of this formula ensures consistency throughout the recommendations. The District's total =15 are related to the number of parking spaces required and provided. This formula assesses properti" in direct relation to their impact on the District, and belps to equate benefit received: Several features of the method of assessment that warrant emphasis include the foJlowitlg: 1. 2. 3. 4. Parking reqUirements based upon fi~ures prepared by Wilber Smith &: Associates and further revued by the fatest Off·Street Parking and Loading Regulations Chapter 18.83 of the Code are used in the asse~'ment formula to establish the number of parking spaces required for each parcel. Properties that are exclusively residential are exempt from any assessment, as long as such properties mee t the Ci ty's parking requiremenL Church-owned property llsed for relig..taus purposes, and contiguous church· owned property used for staff resioences, are exempt flam assessment. All lands owned by any public <ntiry, indudi.11\ the City of Palo Alto. Ihe County of Sanla Clara, the StzLe of California, and the United States, are omitted from assessmenL A more detailed discussion of the revised Parking Assessment District 92·13 weighted assessment formula along with background information concerning its development is included in the California Avenue Parking AssessmeU! District No. 92·13 Final Engineer's Report (October 1993) and the Assessment Formula Technical Report 10 , _ .. " . '-' (October 1993) prepared by Angus McDonald & Assodates for the City of Palo AlIO, A copy of !he Final Engineer's Report and the Technioal Ropo" are avai!ahl .. at the office of the City Oork (7th floor) and the Public Works Departmen~ Engineering Division (6tb Floor), Ciry of Palo Alto, City HaJl, 2S1) Harrtillon Avenue, Palo Alto, California 94301- Annual Debt Senice The following table sbows the schedule of annual debt service of the Bonds. Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 200S 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Project Description TAlILE 1 CITY OF PALO ALTO Annual Debt ServIce Interest Principal MalurL."18 September 2 $ 55,000 55,000 60,000 60,000 65,000 70,000 70,000 75,000 80,000 85,000 90,000 95,000 100,000 110,000 115,000 120,000 130,000 140,000 150,000 160,000 170,000 TIlE PROJECT TOlal Debt Service The Project consists of t.~e construction of a two-level, public parking structure, upon th~ site of City Parking Lot 3 located on Ihe soulh side of Cambridge Avenue, between Birch Street and New Mayfield Lane, The struclure is approximately 54,964 """",e feel and contains 186 vehicle parking 'lalls, The parking struclure will have urick veneer facades and planlers along exterior walls, The Project will include Ih. cost of aU required and related acquisitions, demolitioD, remoyal of debris, installation of conforming street and sidewalk improvements, utilities, .ig05 and appurtenance., 11 • \ . ___ N ...... · .,,14_-..,"',. .. ;-4------ o o Estimilfed Project Cos Is The table below summarizes the estimated acquisition and corutrvcrion costs, and incideJllal costs to implement the Project. Also included in Ihe Project costs are estimaled costs for preparation of the conslIUction documents and the incidental costs associated with the ihsuance of the bonds. Including bond counsel and financing coruultant fees. Englnt'i:r" COS! Estimate L Total ConslrUction Cosl w/15% Contingency II. Project Managemenl and Engineering Administration m. Costs of Lssuance IV. Reserve Fund (5%) V. Underwriters Discounl (2.0%) VI. Capi!alized Interest {9 months: 12!93-9/2/94 (65%»(4.875%) PAR AMOUNT OF BONDS TAXMATIERS $1,294,000 450,QOO 66,970 102,750 41,100 S2.055,000 In the opinion of Jones HaJJ Hill & While, A Profe<.siona] Law Corporation, San Francisoo, California, Bond Counse~ subject, however to Ibe qualifications set forth below, undu existing law. the inleresl on the Bonds is excluded from gross income for federal income \ax pUlJ'O"e5, such interesl is nol an item of 14. preference for pUlposes of the Cedotal alternative minimum IlIlr imposed on individuals and colporations. provided, however, tha~ for the purpose of computing the alternative minimum \ax imposed on corporations (as defined for federal income \ax putpOses), such inlerest is taken inlo account in determining certain income and earnings., and the Bonds are "QuaHfied uu:· ~ropt obJigations" within the meaning of,eclion 265(b)(3) of the Jnlernal Revenue Code of 1986 (lbe 'Code") such tha~ in Ihe case of cerlain financial institutions (within the meaning of seclion 265(b)(5) of the Code), a deduction for federal income lax pu~es is allowed for 80 percent of that ~r!.ion of such unanciaT institution's interest expense anocable to interest payable on the Bonds. The opinions set forth in Ibe preceding paragraph are subject to the condition Ibat the Oty comply with all requirements of the Code tbal must be satisfied subsequenl to lb. issuance or t6e Boods in oraer that such interest be. or C'Onfinue to be. excluded from gross income for federal income lax purposes. The Oly bas covenanled to comply with each such reqwremenl Failure to comply with certain of such requirements may cause the inclusion of such inlerest in gross income for federal income \ax purposes to be retroactive 10 !be date of issuance of the Bonds. Bond Counsel expresses no opinion regarding olber Cedotal WI: consequences arising with respeci to the Bonds. 12 "-\ . -.-~.~ ....... '----- Prospective pu!cbasers of tbe Bonds sbould be aware thaI, under existing law, for the purpose o! computing the 20 pertent federal alternative minimum tax imposed on corporations, an amount equal to 75 percent of tbe amount by which adjusted curr~ot earnings e:<ceed alternative minimum taxable ;"come is added to alternative minimum taxable income. Interest otberwise excluded [rom gross income, such as ir.terest OD the Bonds, is included in a.djusted net book income and in adjusted cuneot earnings. Prospective purchase" of the Bonds should also be aware that (i) with r"peet to insurance companies subject to tbe tax jrnposed by section ~J] of the Code, sectiun 832(b)l5)(B)(i) of the Code reduces the deduction for loss rese,..,es by 15 percent of tile sum ot certam hems, including interest on the Bonds, (it) (ur taxable years. beginning before Janu",)' 1, 1996, interest 00 the Bonds earned by some corporations could be subject to Ibe environmental tax imposed by section 59A of the Code, (WI interest on the Bonds earned by certain forei~ C'orpClfations doing business in the United States could be subject to • brancb profits tax .mposed by section 884 of the Code, (iv) passive investment income, including interest on the Bonds, may be subject to federal income taxation under section 1375 of lb. Code for Subchapter S corporations Ihat have Su;'cbapter C earnings and profits at the close of the taxable year if greater tnan 25o/c of the gros! receiflS of such Subchapter S corporation is. passiv~ tnves.tment income and (v) section 86 0 the Code requires recipients of tertain S<>Cial Security and certain Railroad Retirement benefits to take inlo account, in delermining the taxability of such benefits, receipts or accruals of interest on Ibe Bonds. (a the further opinion o( Bond Counsel, intert"st 'On the Bond~ is exempt from California personal income taxes. ABSENCE OF LITIGATION No liligation is pending or threatened concerning the validity of tb. Bonds. There is no action, suit or {'ro<:e.ding known by tbe City to be pending at the present time restraining or enjoiruDg the delivery of the Bonds, or in any waj conlesting or affecting the validity of tbe Bonds or any proteedings of the City taken WIth respeet to Ibe execution thereof. A no litigation certificate executed by tbe City will be delivered to the Underwriter simultaneously with the delivery of the Bonds. LEGAL OPINION All pro<:eedings in connection with the issuance of the Bonds are subject to the approval as to Ibtlr leg.lil)' of Jone. Hall Hill & White, A Professional Law Corporation, san Fmncisco, California, Bond Counsel for the City in ronnection with the Assessment Distrkt. The unqualified opinion of Jones Hall Hill & Waite, A Professional Law Corporation, San Francisco approving the validity of the Bonds will be printed on each Bond. Bond ('.<lunsel's employment is limited to a review of Jegal procedures required for Ibe approval of the Bonds and to rendering an o,Pinion as 10 the validil)l of the Bonds and the e.emption of interest on the Bonds from mcome taxatioD-In tnat capacity, Bond Counsel's ,eview with re.lpect to Ihis Prelilninary Official Statement has been limited to • review insofar as this Preliminary Official Statement purports to present an acclrale 5UJ1lJJlaI'y of certain provisions of the Bonds, the resolutions referred to therein, and Bond Counsel's approving legal opinion, for the purpose of ascertalning whether this PreHminary Official Statement represents an accurate surrunary of such provisions. resoJutions, laws and opinion. I \ r ·' .... eM "?II : o o UNDERWRITING • Underwriter of the Bonds, has purchased tbe Bonds from Ihe City al".~p:::u::r"'Ch"'as=e-;:p"'n"'ce:;-equal 10 98% ollhe par value of the Bonds. The public offering pritos may be changed from lime 10 time by Ihe Underwriter. The Underwriter may oUer &nd.seD Bonds to certain dealers and others 'It a price lower 'han the offering prices staled on the <oyer page bereof. NO RATING The City bas not, and does not contemolate making. application 10 any raling agency for tbe assignment of a rating 10 Ibe Bonds. • ADDmONAL INFORMATION Any .!atements in this Preliminary Official Slalement invohing malters of opinion, wbether or nol ""pressI,Y .0 slaled, are intended as such and DOt as representations of fact This Preliminary OffiCIal Slalement is not 10 be col!Slrued as a contract or agreemenl between tile City and the purchasers, holders or owners of any of the Bonds. The e.o:ecution and delivery of this Prelimin",), Official Statemenl by the Mayor and the City Manager of the City, have been duly aUlhomed by the City. Concurrently with tI,e delivery of the Bonds, the City will furnish a certificale execuled on bebal[ of Ihe City by tbe Mayor and the Citr Manager 10 tbe erreclthallhis Preliminary Official Slatemenl as "f tbe date of the Prelim,nary Official Statement and as of the dale of delivery of the Bonds, does oot contain any untrJe stalement of a material fact or omil to state any material fact 'De"" ry to make the stalemenlS herein, in lighl of th. drcumslances under which they were made not misleading. CITY OF PALO ALTO, CAUFORNlA By: ~~~I~a",y~or'-------------- By: '-rC~II~Y'M~an~a~g~e~r----------- ~-.---..... r I .. ' ,-'1-1 Collef· Annue i , rT"",r-rl""..,...,...,..,..,.--r...,-~ 0@ I£'~ i "._/ __ A'~~~~:I ,(t@@ I , ~ . ~ ~~!::.=-~:!t_~+".w.., *.Pi''''o'''.'--" em' O"KS? rTItJ"CnZ ,.11 ... I. til ... ..,.. .... .., , .... ~ ... ClHtt eI t.~ ,,'II •• , ,. ... ~I ... C""~. ~, -,1" ___ ell.r n .. ,.., ~ Cit!" ., "'.6e .1111 .. I "'"'''7 _rtit, Uld 0.. toithl" ..... Iito ...... ,,. .. ,. .. 01 " .. " ......... wi Cwll{ornJa ~.-.. "'.11' ... A ..... w .. "nt D,.t.,~t Hw .• ~_13. Cit,. or ........ Co."'7 .. r Sa.u C'.rl, Sbt •• , Cltl,,, ... ,,lw, _ .pp ••• ". lu III.. Cit, c ....... JI .t I"~ en. wI ".1_ "llw, ., • tlflf"lu ..... U •• Ih" ..... ': hll" an ,1118_ -t it. @@ Z'3I '~' \ __ , \ ,_'"_,_, __ n I I I ,::r I I'''-''''-,e-'[/'''"w t"'I ~Q @ I" . ~ ... J I -.oJ .@_ @ I~ § I~ ~ @.f§ 6]1 ~ ~ r-T:'J.Q,~li c;:,n;;;r . ..-..Ib ~ I ® & @ OJ@ l €'I~ ~ @ @ @ ~ :=. __ ! ;;';--:,:' I ,~! " [ I I NI ;,. a ... "' ...... "N". __ , '" ~ CQUlm !tCO'lIn',. aRnVc.;rt ~ ,; rll ... thll __ IU!J .1 .it. .. " .. o '" • • ~ _ _ __ ?~'*o. 0~ fo ~ <'!.)@'lI@l ':! .--I'F~----~ ;;:" 11)" I @ /I @~ Ii!'~ o.@ -c:----- l4)lJllu '-~ S r. , 0"" 61)"'" tiilJr.\. C .. ""I._ 1I .. ,.roln \W _ W ~ lID' ,.",,1, "' s. .. j" (Iu • I .. '"--~ 37., 0~ If!l~ €.-® J Ii ~ ®~ @I~ €><li> 2(i 0~ c§~ @~ Shermnn L-____ (1I~ @~ @@ Avenue o ~ I . II' .. r!l~ '§l~ @t::J f /./,0 I ,-.. -~.. I ,~~ ,§>~ ~e 4Ji'"'3'! ) ~ ~ ® ~ 0J ~ 6.!> I:':, U--'1' " I .".". @e') @~ ~~ I I I I @('b@®€W,!!, " @~ 03~ @@ POINT or 8£GlNN!l'ir. ® ~ €!) e @ @ LEGEND @~ C§@ @® Assesstnfml Districl Boundary _______ _ @ Assessor's Parcel Number @ Diagram Assessment Numbf"'r m AS'sessor's: Page Number Note: The District is contained in A5ses.sor's Book Nutnber 12~. !5Cj.~r ~09 1M J~ r((r A~{O EX~rBIT B AsseS!fm("nl DiagrBJn Gnd Boundary Map ~u.u.. r=-2 .. -~n <,L:I;.s ~'l?_ Calir AVe Parl.:ing Struclure~~-",===~ A5'~eS5ment Disttict 92-13 w-_ ... efn OF' PALO ALiO -I" r,":h.m-CALIFoRr-HA ~WK'ra !Ow It~ • ..."...,.. ,.,~ t/. <::lIrr.T NR I nF I :<;1Ir;Ffs j rlU "9 ... ~~-,..-_ fl , 1 i I \. • DESCRIPTION OF ASSESSMENT DISTRICT BOUNDARY The ClIterior boundaries of tile ale. benefited by the proposed projo ct to be accomplished by the California Avenue Parking Assessment District 92-13 are sbo .... n on the Assessment Dillgram and Boundary Map and described as follows: BEGINNING at .. point on the northeasterly ~ne of El Camino Real, said poi .. : being 120.00 feet easterly from Ihe poinl of inlersection thereof with tbe southeasterly line of Sbennan Avenue; Thence leaving said northe ... terly line northeasterly, parallel to Sherman Avenue 435.63 feet; Thence northwesterly, parallel to said northeasterly IiDe ofE: Camino Real, 24.00 f.ot; Thence northeasterly, parallel 10 Sherman Avenue, 146.00 feet to a pcint in the centerline of A5b Street; Thence southe ... terly, along .aid cenlerline, 19.00 Ceet; Thence northeasterly, parallel to Sberman Ayenue, 377 feeL! 10 • poinl in the centerlino of Birch Stre.t; Thence southeasterly, along said I ... t narned centerline 6.00 Cee~ Thence northeasterly, parallel 10 Sherman Avenue, 426.57 reet to a point in the cenlerline of Park Boulevard; Thence D<Jr\hwesterly along said last named ':entOfune ISO.OO feet to the intersection thereof wilb the centerline of Sherman Avenue; Thence northeasterly along &aid last named cenlerline 125 feel.±. 10 the point of inlersection thereof wilb the soulhwesterly rigbt-of-way line of the Southern Pacili< Railroad; Thence northwesterly along said last narned righl-of-way lin. 353 reet.:!:. 10 a point in the cenlerlinc of Califolrua Avenue; Thence northea:;lerly along said last named centerline 75 feet.±. to Ibe point of intenection thereof with Ibe centerlin. of Park Boulevard; Thence northwesterly along said last named centerline SOO reel.±. to a poiot on • line whicb is parallel tOo and distant 135.'11 feet noriliwesterly from. measured at right angles to, the northwesterly Jlne of Cambridge Avenue; Thence southweslerly, parallel 10 CambriGge Avenue 167.79 feet; thence southeasterly, at right angles 35.71 feet; Thence southwesterly, parallel to Cambridge Avenue, 1J57.30 feel; Thence northwesterly, al right angles 134.05 reet to a point on Ibe southeasterly line of CoUoge Avenue; A-I o Thence &Olltbweslcrly, along .aid 1 .. <1 narued line, 245 feel.:!; to the point of intersection thereof with the northeasterly line of EI Camino Real; 'Ibence southeasterly along said northeasterly line 1093 reeli 10 the Point of Beginning. SaId District Is Jbown on attached "EXHIBIT B", and made a parI hereoL Containing an area of 34.7 acres, more or less. A-2 • ,f -," Ut at ( DESCRIPTION Oi' PROJECI' The CaliCornia Avenue Parking Structure comi.ts of a two-Ieyel (ground plus one story above) pubUc parking Slructure in the California Avenue Business DlSlIiCl-!'rescnlly, the designaled site, located en the south side of Cambridge Avenue, between Birch S~Teel and Nogal Laoe, is n=l'ied by City Pa.::king Lot 3, which encompasses all of SonIa Oaf. County Asse>!or'. Pucel Number 124-28·51. The proposed parking slIUcture will be constructed to the properlY lines 10 allow for the maximum amou olaf parking spaces. This !<9U!red a zone change from PI', PubUc Facility and CC(2), CODlmuruty Commercial, to • PC, Planned Community Diuric~ including zero lot Un. developmenL Th. parking garage will be • concrele structure wilb three rows of concrele COIUITUlS 18 reet on <enter supporting Ibe second levet Oue row of concrete columns wiU be along Cambridge Avenue, one a1on~ Now Mayfield Lane, and the Ibird row of columns will run down the center of Ibe building. Concrete beams will span between the colum!1S supporting the second level concrete slab deck. Addi lioeally, tbere will be a shear wall al0'!ll!i'rnbridge Avenue and a sbear wall along New Mayfield Lane at tbe midpoint of the bull' . Where the parking structure abu u. the post office and the hardware slare. coDcr~te masoruy wal!s will be constructed. The proposed cilCterior of the structure includes briclt veneer over concrete, pre-<ast architectural concrete panels with and without inlaid brick, landscaped placler b01_es, and melaillellis &1 various locatioos. The planting areas run almost the entire length of the structure, aiong Cambridge Avenue, apprmimately 200 feet of the proposed 250 foot length. The CJ[ception is lor vehicle and pedestrian aocess areas where no planlers will be presenL The Cill"reDl aty Parking Lol 3 consists of a total of 90 parking s~3(es, which includes 3 bandicap. 31 comp.c~ and 56 standard SlaUs. The proposed parking structure will bave 186 public parking spaoes of which 88 will be standard, 92 will be compa~ and 6 will be handicap accessible spaces (include. 1 \02Jl a«-essible space). The ground leyel wiU be approximately 27,400 sq. fl., consisting of 34 s\andard spaces, 40 rompacl spaces, and 6 bandicap accessible spaces. The second level will also be approximalely 27,400 sq. ft., consisting of 34 stand"ard spaces and 42 compaci spaces. The outside dime nsions of Ibe buildinll will be approximately 250 feet by III feel, and the totlll square footage will be approlWD8!ely 54,964 square fee L A·3 • • . '. , -~ ...".! :",,~,~-~,--~-...... ' "->'~-'-~" • Q I"") Flscal'{ 19'93-1Mo Au.u .. dValuat1on Table .... Estimalt'd' An&9lors Tot.1 Annual A..~ .. amef't P...,III Plopel1y AsulSltd Valuation AsSHS&d Assessment N<nnl>4f: Number Owners: Land' tml:!ro~ements. Valu.a.tlon u.n \11 1 124-026-002 Jack W Buktenlc8 Trust" $42.<'06 $67,101 $110.007 S6~9 2 124-028-003 PVO Real Estat. l-lold'lng' 1 nc $2S9,7B~ '0 $259,782 $ .... 3 124-028-004 Hy .. .., & Alice J Bolocan Et /AJ. ' .... 081 "02.144 $186.225 $898 4 124-028-050 Ctlmbridliil& Anoe~t" 250 $1.015,122 $4,205.637 '5.221,359 $7.845 S 1 24-028-· QQ9 Russ G & Bernice Y Nefstad Truste. '56,097 '37.439 $93,536 " ,216 6 124-028-010 lucft1. M Borg et AJ $50,968 $110.072 $161,040 $1,e22 7 124-028-011 JIO S673.699 $3.368,620 $4.062,319 S5,002 a 124-032-002 o J AlUiri Trusle. $45,302 $86,226 $t11,528 $965 9 124-032-003 Herman J & frma Buck '26.378 $184,487 $210,885 ",748 10 124-032-005 JIlIllQI H Jupun $67.824 $140.988 '206,812 '2,895 11 12~-032-006 Ja'11l!t ri Jppsen $45,302 '200,559 $245,861 $2,367 12 124-032-001 Chi-Un &. Elaine C Yen Trusts. '250,000 $591,000 '841.000 $2.367 13 124-_-008 Luc::colnc $54,354 $16,785 $71,14. $717 14 124-032-009 '3reenwcod Partner. tne $430,229 $226,164 $656.993 ",695 15 124-_-010 Mleha-' J & O!'".: II. Girvin $45,S02 $206.174 $253,476 $1.249 16 124-032-011 GeQrge & Marian Montroun Truslf. $4S;:!02 $39,838 sa5,140 $954 17 124-032-012 BlinN Sehmlz $65,159 $41.839 $106,996 $1,814 18 124-032-013 Conege Ave MeUlodisl ChUf;:tl-PA NA NA NA ~O 19 124-032-021 Math. Episcopal Church Personage IIA NA NA $0 20 124-026-020 MetnDdisl Olll""n NA NA NA $0 21 124-002-019 Gal H l San F Ct'lH Trustea $66,760 $56,166 $123,526 $1,488 22 124-032-018 Wanat llun $59.430 $4,256 ~,S86 $494 2lI 124-=-017 WangL Tzu" $36,239 '30,510 '00.7'9 '745 2' 124-032-C16 Wang L TZLln $52,254 $78.059 $130,313 $530 25 124-032-015 Sophia L & Wilson TWang "62,578 $336,491 $499,069 $2,547 :!6 U4-032-0V. Sapo1& \. & Wibon T WaI\g $33.976 $0 $33.916 $202 27 124-032-049 Harman-Managers Inv me $65,692 m.611 '158,303 ",572 28 124-032-043 Peslita M !Rasmusson Trust •• El AJ $55,963 $21,714 ;n.S77 S515 29 124-032-047 ',,"insula Volunteers Inc: $41,970 "02,20S $1~,116 $1,522 30 124-032-046 WlJlery OfrtCe Bldg-Land Only Et /IJ $1.541,S66 $3,256,791 $4,798,463 $4,371 31 124-032-045 Henry & Margarelha Meffert Trustae 5384,271 $93MeS $1,31.,339 $5._ 32 124-032-(144 John E & Edwina M Simonie $430,22. $675,224 $1,105,453 $2,712 33 124-032-043 Be ... ~rly & A.."1lhcnyJ Kozy $527.243 $158,237 $585,480 $1,115 34 124-=-042 Edward l Ci~mo",di lru$\ee $296,771 $46,009 $344,780 $335 as 124-032-041 Earth Sign Natural Foods. Company $459.472 $215,950 $675,422 $2,004 as 124-03'2-051 Ellts L & Janina l Jacobs 529,177 S93.011 $122.186 ".227 37 124-032-052 Pacirlc InllHtors Partnership $467,500 ~07.500 $875,000 $1,628 38 124-032-054 J W & Oa"y J Sac. B .AI $71,653 $205,773 $277,628 $809 39 124-032-0S6 Famny Srvc AJ;," 0' Mid-Penlnsur. $50,765 '222.031 $272.796 $1,068 4Q 124-028-006 Una Gucker Et AJ $77,021 '30.214 $107.235 $2,648 41 124-028-048 Mary lll11daU', Trus! .. $41.433 $41.305 $82.73. $617 42 124-028-047 Mssy landau, Tru'l~" \2) \2) \2) \2) 43 124-028-045 pva A~al Es1ate Holdings Ine $1,363,864 $4,'32,972 $1,796,836 $4,184 44 124-028-027 200 Carrfomia Associates $539,879 $478,998 $1.018,877 $2. il3 45 124-026-028 Miramonte Mentai Heali" Sa,....., Inc t400.000 '600,000 $1,000,000 '2,056 <6 124-028-029 T~ N A M'3lcia M Shuchat $4{lS,OOO $714.000 $1,122,000 $1,708 47 124-028-030 Terry N & MardI M Sh U'c-n at $408,000 1714,000 $1,122,000 '1,708 48 124-026-031 AIdeI'! l & EliLabell1 l Herbert Trustee . )4,094 $48.899 $112,993 $461 49 124-028-03'2 Bemnard & Charlone La 2ansky e-t AI $51.231 $0 $51.231 $67 50 124-028-1Y.l3 Bernhard. & Charlotte la Zansk:l El AI $640,45& $12,506 $e53 ,264 $5,291 51 124-028-034 T erfjl N &. Mafl:ia M Shuchat $151.91e ",235,207 $1,387',125 $4,738 52 124-028-035 Sieve & Maderl"ll!' Toy $157,661 ,,6.82. $236,490 $492 $3 124-032-034 CallfomTa Prep My Partners $1,012,391 se89,185 $1,702,176 $4,055 . ; .. ~;~ .. Oi-M~"o"'" • . ___ ._~""",-i""'''.,4 ---,.........",...,... • '<>:~--'''-'> ''\ 64 12'-032-035 Trust Fumrl'lnc $134,824 $96,211 $230,535 $2,200 65 1 24-032-03CI elWin A & Ruth E" ORvld50n in/5lH $72,089 $62,759 "34.648 $\,812 56 1:/4-032-031 Bing T!r; May S Mock Trust". '70,756 $226,896 $297,652 $3,245 6T 124-032-_ Stan~y elshop Corp $59,430 $67,556 SI26,968 $1,446 68 124-032-039 Klmneth N Thomas Trustee & Et AI $69,318 $46,"0 $115,756 $1,552 59 124-032-040 09lllb Partners $18l,9!I 1 $249,335 $433.236 $1,969 eo 124-033-061 SF f.d"'111 SavIngs & Loan Assn $14->,855 $434,977 $579,832 $1,457 81 12.-033-008 Malmgren P (cpertlgs No 2lP '186,100 $111,138 $297,838 fI.l06 62 124-033-012 J'Os'"ph & Mary Kovarik Trustee $26,110 $42,369 $68,479 $1,020 83 124-033-013 'Thoma. NT a1bon: EI AI $376,450 $5,973 $382,423 $1,2'3 64 124-033-014 Thew & Nancy Lew $61,958 S51,3OO "13,258 $995 65 124-033-015 Helen Wadowsk! Trustee $49,433 $11,320 $J;0,7S3 $625 66 124-033-018 Edw'ard P Ames Trusle" $51,8" $20.~69 '72,083 $5i4 6T 124-033-017 Wells Fargo Bank NA Tf\lslee $2&6,323 '324,559 $580,662 $1,667 68 124-033-01 B Frieda M Danllils et AI $146,456 5123,021 5269,477 $230 69 124-033-019 Mohammad M Jamn $351,789 554,121 $405,910 St,435 70 124-033-020: Vera Leung TrustH & Et fJ.J. $18,914 $22,647 $41,561 $658 71 124-033-021 Pt1Uippe G Lehot $51,157 $107,546 $158,713 $1.723 72 124-033-022 Ph81pp9 G lehol $166,579 $196,493 5363,072 $1,296 73 124-033-023 Philippe G lehot $58,7S7 $0 '58,767 $101 7. ~24-033-024 Phlf~ G lehol $14,&111 $0 $14,518 $156 75 124-033-028 Everyn T & Warren W Wen b' $331.223 593S,467 $1.269,690 53,257 76 124-033-027 Slanf9Y B.is.hop Corp $41,036 $139.255 $180.291 S1,n6 n 124 -033-_ Eileen M Stevens TrustH & Et Al $403.273 $69,245 $472,51B $1,_ 78 124-033-090 SlanleV Bi<hop Ccrp $66,226 $142,854 $209,060 $2,155 79 124-033-001 o H& MA Edward. Co $118,066 $71,024 $189,090 $1.749 80 124-_-005 Callfomt.-Bircf'l Associates Et AI $1,085,;57 $2,036.802 $3,122,359 $4,362 81 124-029-_ Cl>oJfie Jr & Mary Q Chu Tru,l .. $52,254 $198,585 $25a.a39 $1.752 82 124-_-021 Tung S 3. Ung l Chiang $487,093 $487,093 $9704,186 $2.151 83 124-029-022 Terry N &; Marcia M Shuch.: $487,093 $497,705 $964,798 $2,151 84 124-0211-007 Ouca & Hanr.y Proplrrtin Inc $107,406 $128,730 $236,136 $2,470 85 124-029-001 OQ,nald C Bolander Trust •• &. Et AI' $40,772 '61,029 $101,801 $1.£,28 ill! 124-029-002 Alois A & Marthlill R,aymann: TnI$lH $S9,2~2 $162,601 $221,523 $2,127 87A 124-037-002 VViliam J, Hurwlek Et AI $93,728 $235,501 $329,229 '21, 67B 124-037-003 Miarr, J. Hurwlck El AI $82,013 5196,834 $278,847 $42 B7C 12'-037-004 Stephaokl Grossman Et AI $71,764 $122,550 $194,314 $42 870 12'-037-005 JayC9 Steinfeld Trustee '2',600 $61/,12' $93,724 SIS 87E 12'-037-006 Roland N Kumagai 581,161 $193.75. $274,935 $53 e7F 124-037-001 Ken Kate $81,181 "97,COI $278,182 $53 87G 12.-037-008 Mark 0 Mickelson "'A NA NA $0 87H 124-037-009 MJchael J Hale & Michalem, BuskO' NA NA NA $0 an 124-037-0\0 Essex California pa1ners NA NA NA $0 67J 124-037-011 E$$ex Califomi'J. f'artn&!1 NA NA N,A. $0 !17K 124-037-012 Robert JMarine EtAJ NA NA N,A. $0 87l 124-037-013 LouisWilk NA NA NA SO 87M 124-037-01' I-Oelill Chang & H Ww-Xay $92,343 $166,£70 5259,013 $132 8m 12.-037-015 Clau.s H Shetling Trustee $105,140 $202,405 $3Q7,545 $50 870 12'-031-016 Teru Harada $86,593 $193,754 $280,347 $54 87P 124-037-017 William P NaiOrtch Trustn $96,072 $2 4 5,459 $341.531 $53 870 124-007-018 Barry J SarDIS NA NA N.A. $0 57R 124-037-01. Edith HomOf NA NA NA $0 87S 124-037-020 k:hlrc Kubota NA NA NA $0 87T 12.-037-02 t James J Lemen NA NA NA SO B1U 124-037-022 (3.1 Jack~on Sae,l.g $171,151 $257,300 $47 S1V 124-037-023 Kumar & Nucci Patel $81,871 $222,612 $310,483 $49 87W 124-037-024 Essex Caljrornia PArtners NA NA N.A. $0 87X 124-037-025 UndaGates. NA NA NA $0 8TY 124-037-028 Es!;.!!'x Califom" Partn1!lS NA NA NA $0 IS7Z 124-037-027 Oonald T & Nancy E Din $ mer. NA NA NA $0 87M 124-037-028 Donald Oougfu EI AI $175,352 $325,811 $501,163 $64 . ",--' .', -- ,~.c-''''' • ~~ .... .... i 1""\ ~ 6788 124-037-029 Nonnsn Jo"traub ..If Et AJ $115,991 $2S',881 $401 ,87~ $149 8100 124-037-030 LrArllo C & Jo .. phrn. L Montoya 571.467 5176,918 $248.383 $38 I1IlO 124-037-031 J.eme. L & Ja.,..iee J Plummer 5101.931 $255.419 $357.350 $60 81EE 124-097-032 Jam" L & Janice J Plummer $109.122 $264.195 $373.317 $228 87FF 124-037-003 Franco}, P & Firoozth J Dum., NA N ..... NA $0 ~ 8700 124-031-_ Essex C.rt1Dm~ Part."let"8 N ..... NA NA $0 67HH 124-037-035 Erin A Fly.n NA NA NA $0 87U 124-037-038 Felix S H81J NA NA NA $0 87JJ 124-037-037 VIrginia l Mltu NA NA NA $0 87KK 124-037-_ George Schlsh.r & YVOI',"o Plndleton NA NA NA $0 87LL 124-037-039 St8\len F Goidbor; NA NA NA SO 87MM 124-037-04C Mark J & Hayley e Chamber. NA NA NA $0 87NN 124-037-041 MlKL .. NA NA NA $0 8700 124-037-042 Marl< Vormn .... NA NA NA $0 87PP 124-037-043 Chari" Brouss. $225,230 $SOO,nO $732.000 $1,616 88 124-083-026 Uno & Alfce Gll.slanl Trustee t,A NA NA $0 89 124-D:i3-025 Uno & Allee GuSianJ Trvslee $45.722 $13.OS9 5.8.781 $724 90 124-083-006 Fortuna Management 5307.793 $714.083 $1.021,878 $2,631 91 124-083-005 F_k J &nIh Ttv"H $90,481 $3n,328 $467,809 $i ,858 92A 124-036-WJ Brien C soOtho NA NA NA $0 S2B 124-036-033 Corinna Sotes,l NA NA N ..... 50 92C 124-_-034 _gory W K.rber NA NA NA $0 920 124-038-035 WlItam So NA NA NA $0 82E 124-036-036 Owtghl 0 Clark NA NA NA 50 92F 124-038-037 PAt«: ApaJimanl$lnc NA NA NA $0 92G 124-038-038 SyMa J Smltham NA NA NA $0 92H 124-038-0311 P_ABoa\1y NA NA NA $0 921 124-038-04C PAHC ApOllmonlSlnc NA NA NA $0 93 124-033-055 M.yWd A .. ocl&t .. $300,510 $817,919 $918,42' $8,596 94 124-03:1-047 EmHl W Schmldl '32,242 $120,732 5152,974 $1,252 95 124-033-048 Donovan NaaJet-May TJ1.islee & EI AI $375,000 $2,000,000 $2.375,000 52,980 96 124-033-065 Uno & Alice Gusfanl Truslea Et AI $156.031 $2,197,6.9 $2,353,690 $8,313 rn 124-033-043 Jaan & Annatte Blust $800,000 51.372,5SO $1,972.5SO $4,645 9B 124-033-042 ~Io V & Maria E Oofoo '584,513 $533,638 $I,I1B,151 $2,819 99 124-033-041 MaIm~ ~rop.rti .. LP $SO,899 $2,92S $53,822 $402 100 124-033-040 Ma1m~ ProJ>O'lle' LP 11B2S;7 ~18.!!lO 1§l!1,477 $1,091 Total 123,154 754 ~1,231 532 ~m '''83277 NA .., NotAsse •• ed. (1) This II .. , es1mat, of the fiBt y~ar's annuaJ asS:Hsment en the properties within the OlslIkl Future "'lssrnent!I may vary based on procedures for levyfng of annLlaJ assessments. See section herein -Procedure fD!' Lwy ot AnnlJar Assessments", 12) I_d In _ .. ..,.,.nl No. 41, , ! f t i • " __ ~r __ "'_·ii ... _~.r"I' ____ -_, .. o APPENDIX n THE CITY OF PALO ALTO Ceneral Descrlption The City of Palo Allo is 1O<aled on northern Sanla Clara County (the "County">, about 35 mil"" south of San Francisco and 15 miles norlhweM Qe Sail Jose. The City IS adjacent 10 tbe San Francisco Bay to Ihe Eas~ and eXlends laterally <cross the San Francisco renir.su!a, rising across an .Uuvial plain to the foothills of the Coast Range Mountains. The City <:<Ivers an area of about 26 square miles. Form or eo."""ment The City was incO/porated in 1894 and has operaled as I charter city since 1909. The City charter, adopted by the voters of th. City in 1950, has been amended and added to from tim,e to time. Since 1953, Ihe City has operated un~er the Council·Manage, form of government The City Council consists of a Mayor and eight other council members, The council members are elooted at large, for staggered four-year terms commencing January 1st of even-numbered years. Each year in January, the City CcuociJ elects a Mayor and a Vice Mayor from its members to serve for one year. Elections are held overy two years, in November of odd-numbered years. The Mayor presides at all City Council meetings, The City Msnager is responsible for tbe operation of all municipal functions .. cept ~ offic:es of City Attorney, City O.rk and City Auditor. These officials are appointed by and report directly to the City Council. AI a special.loetion beld November 5, 1991, the Citv eleotors approved Measure E which amended the City Charter to limittb. number of conserudve terms for members of the City Council. Effective January 1, 1992, no person would be eligible to serve two consecuuvo full terms of office as • member of the City Counell. Budgetary Process Beginning Detober 1989, tbe City Council changed the City's budgetary s)'5tem from an annual to a biannual basis. In accordance with guidelines prepared witb the City Council', approval in December 1989, the proposed budget for the City for the two-year period beguming July 1, 1992 and ending JUDe 30, 1994, w .. s presented to the City Council In May 1993. Under the City's new budgetary system, the City Council reviews a two-year 5pendlllg plan and officially appropriates the first year and approves the second rear in Principle, The second year spending plan was presenled again to tbe City Council m May 1993, along with adjustments required due to priority changes, new mandates, bealth and safety concerns or significant cbanges in project COM estimates. lbe five year Capital Improvement Program, which is issued as a separate document, is prepared on the same two year basis as the operating budget. The flSOOl year of the City begins on the first day of July of each year and ends on the thirtieth day of June the following year. B-1 " ~...::.._l' ...... , ____ "' .. _..;... __ _ " '\ \ In order to prepare the City's two year budget, at sucb date as the City Manager or her desi8nee det.lmin~5, each department head must finnish to tbe City Manager an estimate of ~eDues and exoenditures tor such department for the ensuing two fLSCal years, detailed in sucb manner a. may be prescribed bY Ibe City Manager or ber designee. In pre'paring Ibe prop05ed two year bud~et, the City Manager or her designee reviews the estimates, boldS conferences thereon With the re.s.pective depattment hea.!3s, and revises the e.,limat .. as be/she deems advisable. At least thirty days prior to [he beginning of [he first fi.cal year for which the two year budget is being prepared, the Ci'Y MaDager submits 10 the CilJl Council Ihe proposed two year budgeL The City Council determines a time for holding. pub~c hearing thereon and causes to be published a notice thereof not less than ten days prior to tbe hearing da[e. At thi£ bearing. the City CouDcil reviews Ihe budget and make such cbanges as i[ deems advisable. Copies of the proposed two year budget arc a,ailable for il15pection by the public in [be office of the CIty Clerk a[ Jeas[ [en days prior [0 the hearing. At the conclusion of the public hearing, [he City Council further considers the proposed two year budget a. .... d makes any revision thereof that it deems advisable. On or before Iune 30 it adopts the two year budget with revisions, if any, by the aff((mativ. vole of at leest a majority of the lo[al members of the City Council. From Ibe effective date of lite tv.'a year budget, the several amounts stated as proposed expenditures become appropriated [0 the .everal departments, offices and agencies for the objects and proposes named provide~ that Lbe City Manager may transfer t1ie appropriations of a fund from ene oDjec[ or purpose to another within !he same department, office or agency. All appropriations lapse at the eod of [he related fISCal year to the extent that they have not been expended or laWfully encumbered. At any public meeting after the adoption of the two ve.r budget, the City Council may make additional appropriations to the two year budget by motion adopted by the affirmatlve VOle or al leas[ sxx members of Ihe nine tnember City Council. By a majority yote, the City Council may lr1tnsfer by Drdinance pari or all of the unencumbered ba ance of any appropriation from one fund, department, office or capital project to another. No bonded indebtedness which .hall cons[itule a general obligation of the City may be created unless .uthorked by Ihe .ffirmativ. action votes of two-thirds of Ihe qualified electors and unless in full compliance with the prO\'1s[ons of the State Constitution. See "CONSTI1U1lONAL AND STATUTORY UMITAll0NS ON TAXES AND APPROPRIATIONS" herein. The City Council employs an indef.enden[ cer[iIled public accountant who, at sucb tim. or times specified by the City CouncI~ at le",t annually, and at such other times as be sball determine, eJlllDlines the books and records of tbe City and sucb roporu of officers and employees who receive, control, handle or disburse public funds as the City Council may direct. As soon as practicable after the end of the fiscal year, a final audit report is submiued by such accountant to the City Counci[ and a copy of the financial statements as of the close of the fiscal year is publiShed. B· 2 • \ .-----_ . . , 1,/ 'I • o Adessed Val .... Uon and Property Taxe. Tues are levied tor each fiscal year on taxable real and ~rsonal pro~rty which is sit\l8ted within !he City lIS of the preceding March 1. For assessment and collection p!lljlO5CS, property is c1assmed either as "secured" or "lIJISecured" and is listed accordin~y on separate pa.J1S of the Bssessmen: role. The "secured toU" is that part 01 the assessment roll cootainiTag Stale-assessed public utHity property and property Ihe laxes on which are a lien on real property sufficient.., in the opinion of the County Assessor, to secure payment of the lUeS. Other property is assessed on Ihe "unsecured roU". Total estimated full market valuation in Ihe City inereased from $6.9 billion in 1991- 92 to $7.4 billion in 1992-93, an ieereas. of appro>Jmatelv 6.88 ~rcenl Such valuations Include searred and unsecured properties assessed by th~ County Assessor, and secured utiUty properties assessed by the State Board of Equalization. Such valuaiions are before deduction of State·reimbursed bomeowner's exemption but exclude veteran, reHgiou5, charitable, and other such nonrecoverable exemptions. The table below shows a six-year history of Palo Alto's assessed valuation. Over the last six years, the City's assessed valuation bas in"eased at an average annual rate of approximately 7.45 percent Fl!<:al Yt:&c ~ 1987 1988 1989 1990 1991 1992 19S'3 CITY OF PALO ALTO A.nand V.IUt' or TUilble Property \hi LbOUbOds or danlllt'l) A>s ...... YUvllionU) S4,8M,I~S 5,162,625 5,339.581 5,664,1)61 6..501,913 6,949,(29 7,443.688 (1) !..eu. ~PtiOnJ. Begina.i.og: in r.lSC&l year 1989, (he Sia-te estabfuhed single wWlly-wide Lu: ute ar-cas ror ccrtaio types of Statr; assessed UIWIY prop:tly. SOurce:. thy of Palo Alta. B-3 --~-.~-- ,. , The property Ill!! levies and lax colleclions for Ih. City are shown in th. following table. F"ua.! .x..r 1987 19S8 198\1 1990 1991 l'l92 1993 Total :r...wy .$6,762 6,sB6 6,869 7,sw 8,1.92 8,617 8,592 Clrt OFfALO ALTO Pro~rty To: Le,hs be! ColI~tl Obi (1111boUSladJ or dolllll1l) Amount CpDt;t1rdfl) $6,748 6,S7~ 6,887 1,512 8,109 B,5S5 B,361 (1) lDdudes deIia'lltCnf collections.. &iiiiai City or Palo All •. Diced and O,.clapping Debt Perce.a1a&e Dclj'Wur;lII 2.16% 2.20; 2116 2.03 1.01 0.70 2.62 The following table sbows lbe City's direct and " •• rlapping bon~ed debt as of June 30, 1993, CI1Y Of PALO ALTO StltRlcol fir DInd aDd OYttIApplDc ~bl M or JaDe 30, 1993 IM-!3 " dVaJpllsm: $:',443,687,776 DIRECT AND OVERLAPPING BONpED DEBT _ Oar. CcIlD!y Bull,"", AUllooriti<s Sub Cara Couz,!y Fe & WCD, Zone No. W-l Foochil1 OxaDumiry ~ Distrkt Certificates of ParticlpatiOtl raJo Alto Uailled School District WlIimw> ScbooI Cistricl Cltber Sc:Qool. Di5bid.s &. School Authorities, aty of Palo Alto Gera:raI FlUId Oblisaticll$ City of Palo Alto Spctial Assessment Bands MidpeaiDs.u.la Regioml P.:&; District &. Certincates or Participali9D Sut.a Oat. Valley Water Dwrk:r: Certificates. of Partidpalicm EJ Camirao Hospital Disttid. AuJboril), % AppDWlc 1.675% O.5Ol! 22.<m 89.95.3 5.762 Various IIXHXX) 100.000 13.533 1.675 0.107 TOTAL GROSS DIRECT AND OVERLAPPING BONDED DEBT Less: EL CamiDo Hosp;W Aulhoril.y (100% W!·suppon!o&) TOTAL NET DIRECT & O\IEIU.APPlNG BONDED DEBT (1) lnclucJca Terman S<.boollt~e purehase obligations. Retina tg Assessed valUDliQIt! Gross Dim:! Debt (5l2,847,300)._. ___ . __ 0.17% To<al a..,., Deb. _______ ._ ..... __ . __ ._'o.83% ToW Net Deh<_. _______ ._ ... _ .. __ ._.O'S3% Stele Ss:h.oqJ Bpj1tfing Aid Repuab1c '$ Qr 6IlQ/9): S447 SOIIit:e: C&lilonua Municipal StalW:ics, Inc.. B-4 ." .. " .. -..~ Debe 611O/tD S2A,536,S91 110,465 6,431,498 53,972 194M8 96,404 12,847,300 (1) 7,790,000 7,154,35(; 2,8SO,11I 1. ].:!6 S62,069,371 4 146 S6l,OGS,225 • o ECONOMIC PROFILE OF THE CITI PopulalJoD The following table sbows the comparative population statistics of the City and the County. Xw 1981 1982 1983 1984 1985 1986 19I!1 1988 llI89 lll9O(l) 1991 1992 1993 CITY OF PALO ALTO AND S.vrrA CLAIIA COUNTY Popul~fJoill. J9!%·Jm Cilyor Pcr()CDI Saot. cta.r. b!.o.6llP ~ ~ S5,100 1,340,60(1 54,BOO (.54)% 1,341.300 ";,000 2.18 1,347,600 ";,200 .35 1,368.400 ";,600 .71 1.]86,600 56,600 1;l98,100 Sb,500 (.17) 1,407,600 S6,000 .11 1.'22,900 57,100 .88 1,443,l!OO S6.ooo (1.lI6) 1,493.!1OO 55,BOO (.35) 1,5(».700 ";,000 L43 l,537,100 S7;JOO 1.24 l.S63,l1OO (I) u.s. c....... Do'o, as of AprU I, 1m. so;r:ce; Canforaia DcpartmCrlt 01 Ftoaace (Estimates as oI January J). Employment .os% _46 1.54 1.33 .87 ~2 UlB 1_46 3.46 106 ].85 L10 The City's unemployment rate has remaUled below that of the County, !he State and !be United Stal& over the past five years. In July 1991, the unemployment rate in !he City was 3.8 percent, as compared to 6.2 percent for the County and 7.6 peroenl for the State. The following table summarizes the civilian labor forte. employment and unemployment figures over liIe past six years for the City. CITY or P4LO ALTO Labor Fora, Em,Ploptlcat _.cd UltWlploymeal. 1987.1992 {la: lbouSlDdJl = 36,Sn 35,573 999 2.7% J2lIll 38,085 37,181 904 2.4% .12lfI 38.saJ 31$19 B84 2.3% Jm 36,936 36,m5 !JOI 2.'% Wl 36,TIS 3S,S46 l,229 3.3% sour=: SUtc of Caliloruia EmpJoyment Devclopmcol Dcpartmell~ Labor Mark.c:1 Jnfprmllioa Di'fisjon, a-s , U'·,,,-·i c",·'·'~'~~>~ .l2!Z 31,'128 30,617 l,tll 3.5% , ! I • ,,' .. ;~ . ,:,.' .'" SANTA ClARA COUNTY EsUnt!lkd. Numbtt oI Wage .nd Salary Worb"n by Indu 'llJ' <ID lhousudtJ .m,) .l2!I!i l2S1 J.2S8 .ml' l22!) lW ="" u 4.s 41 '8 4.7 4.8 S.I 0.1 0.1 0.2 0.1 02 02 0.3 ~ 33.0 3LS 32.2 33.5 33.4 34.2 30.1 _ad""'" T~ CcmmwUc.tious 283.0 26~.7 262.0 2132 269.8 264.6 l585 <l!'ubiic Utilities 22.2 213 21.5 2L5 2l.i 22.8 23.1 Wbokalo T,&<Ie 399 399 44.4 419 53.8 54.3 502 RcWI Trade 1095 108.6 110.0 1)29 116.5 U.5.7 114.2 F"za.uc:e,. lD:sut&Dc:e <lR~_ 32.0 33.3 33.9 32.6 32.4 32.1 32.,. s.m... 182.' 185.0 198.1 21M 2J4.1 2ln.5 2J9.9 0 ........... BO.7 84.7 869 86.5 868 89.6 88.9 Tala! AI! 1""_ 781.3 712.6 193.9 SU.s B33S 839.4 =6 source: SlIte Employment DevdopmcDI Departmeat. lDdUJtry The City has • diverse economic base and Is borne 10 a larse number and variety of high technology Industry. ~ City's major industrial employers are clustered in the Cily"s three induslrial parks. The laigest of the three, Stanford Industrial Park, covers 650 acres, and bouses approximalely 31 tenants. 1be Stanford Industrial Park is ."ned for light manufacturing. ~ Palo Alto Industrial Park is !he City's second largest industrial park. Covering 90 acres, the Palo Alto Industrial Park is also zoned for light llUUluracturing and has aboul 15 tenants. Baylands lDdustrial Park is the tblrd industrial park; it covers 52 acres. B·6 .. / . ' • o L&rJeII EmplDyHI the foUowillg are the 25 largest industrial employers in the County of Santa Qar .. and are among the City'. la'gest industrial employers. Employer CollSlruction COUNl1' OF S .. , ..... CL.UIA lArcul15 (a!lultrlo.l Entploytn ,ft,lIIlud b1 Emploj1DtJl.l Size 1991 Overall Vlilue of construction activity has increased, over the period from 1987 through 1992, IOlal annual building permit valliatioes increased 33.4 percenL 8-7 / The (ollowing table summarizes building pennil activity in the City in lhe last six yelllS: PNk'exztjti Noat' '.I li,1 Toto! New DwoIIio« UW fiiiit UmpjJ ,) • Family M • Family Ta<aI SOWii! by of Palo Aha. ltotaII Sales lOS ~ l61 crrY OF PALO ALTO Bu.lldln& P~t Valuatlob!l (Ie: o.muancb or dol1.t.n) 61 1 63 .l2a2 $45,319 B.ill Sl19,465 1U jj) 160 133.630 ~ SU6,461 .w; $35.145 ~ SU1,I86 J3 13 56 The two largcst shopping cenlers in the Ci\y are the Sianford Shopping CeDter and !be TCJWIl & CounIIy Village, The StanCord Shopprng Cenler houses aboul 90 storcs, which indude Saks Fifth Avenue, Nordstrom, Neiman-Marcus, The Emporium, and Macy' .. TOWIl &: CounIIy Village includes over 100 teroanlS, primarily speciality sbops. ReWI sales in the City in 1m inoreased 1.056 percent from the 1989 level Between 1986 and 1992, the City experienced a growtb in taxable salcs of 22.4 percent The table on the (oDewing page SUlIIIIIalizes the annual volume of taJ<&ble transactions within !be City since 1986. l:a! 19@6 1987 l.9II8 1989 19!IO 1991 1992 aly.! b!l!hlI9 SIj)22,2!3 1,033,202 1,069,254 1,184,1OS 1,l71,?04 l,2S6,616 1.1S!,236 CIlY OF PAW ALTO TOIaI Tualolo __ Percellt ~ L01% 3.41) 10.79 7.34 (1.18) (.43) Sa.claChra ~ S!3,9l6,5I' 14,932,Zl9 16,021),882 17,343,878 17,914,4GS 17,>12S.346 18,02S,280 SOUi'<:e: f.uabae ~ ill CaIifcrw., A..mJ.uaJ Report., Slate: Board or Eq l!aIizatiou. TraosportatictD Percent .o.w. 7.JO'!!, 1;)9 8.26 3.29 (2.81) 3.44 ~bway 101, also known as Ibe Baysbore Freeway, and Inl.rstate 28C or the Junipero Serra Freeway, COMeet Ibe City 10 San Francisco in the DOrth aDd San Jose 10 the South. . B·8 ,.' ' o San Jos. International Airport is !lxated approximately 15 miles from the Ciry. National and regional air service is provided for passengers and freight by 13 airlines. The City is aoout 20 miles from San Francisco International Airpon The Santa Clara Counry­ operated Airpon in the City services priv.te aircraft The California Department of Transportation (CAL1RANS} provides Ctltrmuler train service to San Francisco and San Jose from (be City. Additional rail pa.ssenger servit'e is avail.ble tbrough AMTRAK, which bas a terminal in San Jose. The Santa Qara County Traruil Distrkt provides local bus servke in and around the City. The San Mateo Co"nry Transit District (SAMTRANS) provides service between the City and San Francisco. Deep water transportation is available at the Pon of Redw(){)d City, sl. miles nonh. Pons at San Francisco and Oakland are well equlpped to handle all types of coastal and overseas cargo. All three ports are ronvenlently accessibJe by B ueeway"from the CIty. Edocalion Th. high quality of public and private eduClltion in the Count;! refiects widespread imerest in this subject and Ihe l2!ge number of degree holders living In the area. The City is served by 14 schools (K tbm 12), servivg approximately 7,500 students in the Palo A1lo Unllied School DistricL SlanIord Unive,..ity, established in 1885, is located adj.tentto the City. Situated on ovcr 8,000 acres, tb. Univemity has a total estimated enrollment of 13,000 inclu<ling undergraduate, graduate and post-doctoral ",,,dents. The City is within the FoothiU OeAnza Community College DiStrict, which <lperates two modem campuses with a k1tal enrollment "r approximately 42,000 day and evening students. In addition 10 Stanford Univemily, other nearby educational institutions offering underg<1lduate and graduate degrees indude the University of California Berkeiey, San lose State University, Santa Clara University and California St.te University Hayward. Health and Community FatUities Stanford Univemity Medical Center houses 663 beds and Veteran's Administrations Hosp,taI houses 1;277 beds. Both facilities aro located in the City, as are several private convalescent hospitals and nu"jng homes. The Stanford Unive"iry Medical Center is a recognized centu for medical reseorch and is famous for pioneering in organ transplant ~ery_ City residents are also do~ to the EI Camino Hospital in Mountain View, the Kaiser Foundation Hospitals in Santa Clara and Redwood City, and hospitals in the San Jose area. The City owns 4,255.8 acres of park and recreatioD lands. The two largest parks are the 1,500 acre Bl"'bee Recreation Area and the 1,430 acre Foothills ParI" Several cuum)' parks are also located near the City. These elry and county parks and recreational lands ~~ re!idents of tbe City with. wide variety of recreational opportumties Ibat include , fisbing. picnicking. tennis and swimming. There are two golf courses in the City inclu aing a municipal course. The City has five museums, including three art museums on the Stanford Campus. B -9 • , \ .-.. ~.----...;.- 1I1lUIles The City Ulilities Vepanment is responsible for servicing approximalely 21,000 a=unts for the electrie, gas, water and wastewater coUection systems. The City Public Works Dej!artment is responsible for operating the Regional Water Quality Control PJan~ Storm Dratnage System and ReIuse. Treated as enterprise funds, the EI"ctric:, Gas, Water, Wastewater, Refuse and Storm Drainage UtiJj[jes (me "Enterprise funds") are financed and operared in a manner comparable 10 private business. enterprises. City policy provide,; that the cos: of providing utility services to the general public continue to be funded predominantly through user cl!arges, Electric, Operation of the City's eleclric utility dates from 1900 wben the City acquired the faciJjues of Ihe PuinsuJa Ughting Company. The City met .11 its power requirements by operalion of its steam and diesel generators until Ig23. In response to accelerating load growth, the City enlered into a whole~a1e supply contract with Pacific Gas 4< Electric Company ('PG&E') in 1923. The die""l generalorS continued to supplemenl the power purchased tram PG&E until 1948 when they were scrappe~. In 1964, Ibe City 'CX¢cuted a wholesale, all·requirements <:ontraet wilh the Western Area Power Administration ("Western") to purchase power prQduced by the CeDtral Valley Prcje~ The contract with PG&E was terminated. Since that time, the lower coS! power proVlded by Western bas enabled Ihe Cil}' to provide electric service at rates well below those prevailing in adjacent PG&E 'eMoe areas . .!Jlli. Municipal ownership of the gas system began on October I, 1917 when the City plirebased the Palo Alto Gas Company through • 540,000 bond issue. On October 7, 1929 natural gas was inlroduced into the City's mains replacing an inferior manufaetured gas. The gas S)'stem and its gas consumptioD have grown with the development of the City. The CIty relie~ 00 PG&E ror natura] gas UDlil September I, 1987 wbereupon allernative supplies in the southwest were localed and COnlt_cled with for natura! gas supplies. In 191!8 the City discontinued its long-standing practice of charging rates equivalent to retail rates cltarged by PG&E. Instead the City lowered its rates and remain today among Ibe lowest in California. In Ihe 1990's Ihe City has enlered inlo contracts with Canadian supplies al competitive prices. . ~ Prior to incorporation in 1994~ the area that was to become the City deveioped as a number of small population centers. These cente:rs were served by private water companies that drew Iheir supply from relatiyeiy shallow wells. In 1896, two years after incorporation, a bond issue was authorized for purchase by Ibe City of a majoflty of the waler wrnpanies. In succeeding years, additional purchases completed the acquisition of prMilely owned facilities. Deep wells provided waler to Ihe gradually increasing popul.lion until 1938, when the dedine of the groundwater level necessitaled the purchase of imported water. The &rowing demand thereafter was met wilh increasin~ purchases of supply from the Water Vepanmem of Ihe City and Counly of San FranCISCo ("SFWD"). In 1962, in order 10 provide _ higher qualily of waler to its customers, the City began supplying 100% of its water from SFWD. Wastewa1er. The wastewater collection system became the City's first utiHty in 18~ serving a populalion of about 3,000. Currently, the collection system serves approximatefy 57,000 residents in (he City wllhin its 25 square mile service area. B·IO o '. " .,:~ ," -:; f .. __ ~ ___ ....... __ • __ ~::, .. .c. The City 0r,erates • 38 million gallon per day (mgd) Regional Waler Quality Control Plan! (the Plant") serving a 96 square rru1e area including the City and the deie.! of Los AlIos, MouJltain View, tbe Town of Los AlIos Hills, Stanford Unive",ity and the East Palo AI!O Sanitary DistricL The City and the cities of Mountain View and Los Altos are partDers 10 an agreement .~dfying conditions for financing and operating the PIa.'lL Lo. Altos Hll1s, the East Palo Alto Sanitary Distric~ and Stanford Uruversity are included by separate contracts with the City which are referred to as 5ub·putr.er agreements. Storm DrainaKG. The City adopted an Ordinance on Noyember 5. 1989 (Ord. No. 3910) to create. Storm and SurIaco Water Ma .. agement and Utility. 00 November 27. 1989lhe City Council approved a method Cor calculating Storm DrainaF,e. On February 22, 1990, the City Council adopted OrdinBJIct No. 3930 establishillg the U eility Rate Schedule effective January I. 1990. Storm Drainage Cees were collecled for the first time with the City's February 1990 utility bm. The purpose of the Storm and Surface Water Management Utility is to construct and maiJltafn storm drainaj!e improvements on a City·wide basis. The City is respoosible for aU drainage facilitie5 :n tbe street and the public right of way ",eluding curbs and gutt~ cateb basins, pipeJines and pump stations. These facilities colJect storm waler and conyey it to the Santa Clara Valley Water Di.!trict's syltem of major channels an~ creeks withiri the City. B -11 APPENDIX C FORM OF OPINION OF BOND COUNSEL , " :." o ______ , 1993 City of Palo AlIo lS4l Hamilum Avenue Palo Alto, CelifcaIia 9431)1 OPINION, $2,055,000 Limited ObllJ!atioD Improvement Bonds, City of Palo AlID, CaIi!<ttni& Avenue Parung A51tISmetlt Dillriot No. 92·13, ,,"-mmt Bond. nf '993 Membm of IIle City Counc:il: We havalClOd as bond counr.el in coJlllOCtion with tho issuance by IIle City of Polo AIlo (d>c "City") of its $2.055,000 Limited Obllg&lion improvement &nd .. City of Palo Alto, caJ.ifomia A ........ Parking Aosessmeut District No. 92·13, Assessment Bondi of 1993 (lbe ~") dated the da!e of delh>ery th=of pur.uan. 10 Section 13.16.15 (Bond Plan G} of a..p:.r 13.16 of TIde 13 of the Palo AltD M1>IIicipal Code (the"AcrJ and ReJolutioA No. __ (!he "Re5olutlaaj oflhe City adopted October 25,1993. We have examined the Ia ... and such =tified jlI1X>OOdinp lind other PIIJ"'S as _ dean oecessary '" I"OIlder !his opinioo. AJ 10 questions of fact materiI.l '" our opinion, we have rclicd upon re~l&Iiorn; of the ~taiDcd in the Resolulion and in the c:enificd proceeding. IIId certifications of public o . 6IId olbers furnished to US, without undcJ:tAkiog 10 ~ the same by independent invcsti,gation. Based llpOJ1 our exarnln&Iicm, we .... of the opinion. as of the date her<af, as follows: 1. The City is • rmmicipal ccrporadon 6IId cha<ter;cd city, duly organized and validly r.x!sIinB under iI& _ and the ConslruClion and lam of !be StaU; of CalifOnUL 2. The Bonds consti",teS a valid and bindin, oblig&lion of the City enfo:c:eablo in a=xdance wIIh IbeIr tams. 3, The Bonds .... sccur<d by spociaI ....... ssmenrs levied annually upon the taxable real proporty beneIited by Ihe improvemenlS acquired and oonslnlCled wIIh Ihe proceeds of the Bonds. " ~ . :-:'-~ ..... ' , ",~ .. •• , i ........ , ... c ::l..::> .1.. ...... , ","1..,1 ,w.. ~x Oty of Palo AlW .~ ;;---::-__ ~' 199"'" Page 2 .-.""-" P.3/S 4. The intu-est on the Bonds is exd oded from gross income for federal income taX purposes and j. noc an item of to;;; preference (or Purp95e> of the federal altemanve minimum tax unposed cn individuals and (;QJJ>Orationsj it should. be noted. howe-ver, that., for the purpose of compuling the a1o:ma1ive minimum tax.oed on COIJI .... dons (as defined for fe&!<al mcome tax ;>LDJ'O""'), ,uch inteIeil is taken into acwunl in de<erminin, <ertain ineome and ~n,., The B<>nd. are "quallfied IBX-<:<empt obligation," within the meaning of Section 265{b)(3) of the Il11<Clal Revenue Code of 1986 (the "Code") such that, in the C03e of =Wn financial imlitution. (within the muning of Section 26S(bX5) of the Code), • deduction for foderal income tax pwposes is aIIo<WJd fOl ~htype<tCJtt (80%) of that ponion of ..,c~ financial institutioo', inte<eSt oXJ>Cll!<' &I.locable to interest payable on the Bo"ds, The opinions set forth in the preceding 'etltcnce an: ..,b~ to the condition thaI the City comply with an teqUircments of the Code that must be sal!sfled subsequent to the is.!U1n<e o(the Booa.in ocdorthat.ucl! interest __ be, or continue to be, excluded from gros. income for foderal income tax Purp9sc$. The City has covenanted to comply with each IUch requlremonL Fai1me to comply with certain of .uch rcquircmems mol' eawe the inclusion of interest on the Bonds in gross income for fedcnl income rax purposea 10 be ",troactive to the d>te of issoan<:<o of the Bonds.. We e<press DO opinion reprdiri, otbe< fedaaI rax COftIC<tUCIlCeS arising with "'S»e<:t to the BC!>d$. S. The inIatol OD the Bonds is exempt hom penonal incCffile taxation imposed by the Stale of CaIlfomia. 'lbe riJhts of !be owners of the Bonds and the etlfoteeabillly of tlte Bonds, may be $Object to banI:nJpIcy,lnsolvency, reorganization, moratorium and othee sImilM law •• !foeti", ctedltors' rights bereIqf"", or beteofu< enacwd and also may be SUbject to the =is<: of j1ldiciaI dUcmion in apj>iOprialIe ...... A Professional Law Cwpotation · ......... o A TTACIIIEIIT B USOL17T20N NO. A RBSOLI1'l'lON 01' HB cnor C017NClL 01' 'l'BB CI'1'r OF PALO ALTO PROVJ:!lINO FOR '1'EJ: USV.I.NC1I OF BONDS .10m> DIIlSC'1'ING r.svr OF .I.IDItI.I.L ASSBSSKlPI'l'S '1'0 PAr '1'BB PIlI)lCIPAL .I.NI) INTBIlSST flSllBor FOil THB CALIJ'OUU. AVBWB PAIUIIIIG ASSBSSD!!': DISTRIC'l' NO. 9~-13 Ao!opted ------- . __ : __ .; ..... _ .... ( ........ ~"i ......... ...;. ., •. ? ... The council r"Council"') of the City of .Palo Alto, does RESOLVE as follows: S'OCl1PN 1. City 'Of Palo Alto. The City of Palo Alto~ State of California ['"City" or -Issuer") is a chartered city, dul)'" organized and existing under and pursuant to its charter and the constitution and laws of the State of California. SECTION 2. Chartered City Powerl1-Junicipal Affair, By the terms of its charter. the City is empowered to make and enforce all laws and regulations in respect to mu.nicipal affairs~ subject: only to such restrictions and limitations as may be provided in the charter and tlte Constitution, and to exercise any and all rights. powers and privileges heretofore or hereafter established, granted and prescribed by any law of the state. the charter. or by any other lawful authori~y. ~hicn a municipal corporation might or could exercise ~~der the Constitution~ including all powers not in conflict with t-he provisions of t.he ch.e.rcer noW' or hereafter granted to general law cities. and wherein it is provided that the enumeration in the charter of any particular power shall not be held to be exclusive of or any limitation upon the general grant of powers. The acquisit.ion. constructions, ownership, management. maintenance, operation. repair. addition. extension and improvement of offstreet automobile parking facilities for public purposes and the issuance of bonds to pay the cost thereof is a municipal affair. SECTIQN 3. Authority. Title 13 of t-he Palo Alto Municipal Code was adopted pursuant to ~he power and authority vested in the Council by and under the terms and p~ovisions Of the charter~ and there are no limitations in regard thereto expressly or otherwise provided in the charter or in the constitut.ion of the State of California. other than Section 19 of Article XV! of the constitution. as to which full compliance has been had by the Council i!l the proceedings leading up to the adoption of this resolution. SgCTION 44 Conditions Satisfied4 All acts, conditions and things required b:Y the constitution and laws cf the State of California and the chareer of the City and the Palo Alto Municipal Code to be done~ to happen and to be performed precedent to and in the issuance of the bonds, have been done. have happened and have been performed in regular and due fonn. time and manner as required by law~ and the Council is nov authorized to issue bonds in the manner and form as in this resolution provided. SECTIQN 5. .Parking Assessment District. The offstreet parking improvements described in the proceedings conducted pursuant to Resolution No. 7230. A Resolution of Preliminary Det.ermination and Intentio:..~ adopted by t.he Council on August 9, 1993~ are within and are for the benefit of an assessment district in the California Avenue Area of the City. which is hereinafter -1 - \ • • • "-. : referred to as, ·the Parking Assessment District·" The cost and expenses of the contemplated acquisitions and improvements. being, in the opinion af thi~ Council. of mare than local or ordina.ry public benefit. have been made chargeable upon the Parking Assessm~nt District. which district the Council has declared to be the district benefited by said improvements, and the exterior boundaries of which are described and shown on the map on file in the office of the City Clerk, \ ... hich indicates by a boundary line and extent of the territory included within the Parking Assessment District and which shall go',~ern for all details as to the extent of the district. SECTION €. Definitions. Unless the context otherwi se requires, the terms defined in this Sectien shalL for all purposes of this Resolution and of any Supplemental Resolution and of the Bonds and of any certificate, opinion, request or other document herein mentioned. have the meanings herein specified. ·Act-means Sections 13.12.010. 13.12.040 and 13.12.050 of chapter 13.12 of Title 13 of the Palo Alto Municipal code. -Agent· means the Bank of America National Trust and Savings ASSOCiation a~poi:nted under Section 13 hereof to perform the duties of authentication~ registration, transfer and payment of the Bonds and the Agent' s assigns or any ather corporation or association which may at any time be substituted in its place. -Assessment or Assessments· means the unpaid amounts of the special assessments levied annually against all taxable real property within the boundaries of the Parking Assessment Oistrict pursuant to the Act and the Bond Law and the proceedings of the Council under the Resolution of Intention, for the purpose of paying Debt Service on the Bonds t4,der the Bond Law. ·Authorized Investments-means any tiJ securities 'other than those identified in paragraphs {a) and (d) of Section 53601 of the Government Code of the State) in which the City mdy legally ~nvest funds subject to its control. pursuant to Article 1. commencing with section 53600~ of Chapter 4 of Article 1 of Division 2 of Title 5 of the Government Code of the State~ as now or hereafter amended, including but not limited to the Fidelity u.s. Treasury Income portfolio; (ii) shares in a California common law trust established pursuant to Title 1. Division 7. Chapter 5 of the California Government Code which invests exclusively in investments permit:ted by section 53635 of Title 5, Division 2. chapter 4 of the California Government Code. as it may be amended; and (iii) the Local Agency Investment Fund of the State of California, created pursuant to Section 16'29.1 of the California Government Code. -Auditor· means the Auditor/Controller or Tax Collector of the county or other official of the County responsible fer preparing property tax bills. -2 - '"'Available Surplus F'lnds· means any sUl:-plus moneys held by the CilY at the end of each Fiscal Year in excess of the amounts required to pay lawful municipal obligations incurred in that Fiscal Year~ -Sands· or -Bonds of this Iss\,;e-means Limited Obligati en Improvement Bonds. City of Palo Alto, California Avenue parking Assessment. District No~ 92-13. Assessment Bends of 1!t93 issued under this Resolution and the Bond Law. and at any time OUtstanding. ·Bond Date· means the dated date of the Bonds which is the Closing Date. -Bono Den:lmination-means the amount of $5. 000 or any integral multiple thereof. which is the minimum amount in which the Bonds ~4Y be issued. ex~ept that one Bond may contain any odd amount. '"'Bond Fund-means the City of Parking Assessment District NO. Irr~rovement Bonds, ASsessment Bonds under Section 29 hereof~ Palo Al to. Cali fornia Avenue 92-13. Limited Obligation of 1993 Sand FUnd established -Bond L8.w· means the Bond Plan G. commencing with Section 13.16.15 of Chapter 13.16 of Title 13 of the Palo Alto Municipal Code. '"'Eond ~~rchase Agreement W means the agreement. contract or accepted bid whereby the City agrees to sell and the Original Purchaser agrees to buy all or a designated portion of the Bonds. -Bond Jl.egister-mear:.s the books maintained by the Agent pursuant to Section 19 for the registration and transfer of ownership of the Bonds. -Bend Year-means the twelve-month period beginning on September 2 in each year and ending September 1 in the following year except that Ci) the first Bond Year shall begin on the Closing Date and end on t.he next SeptenU:>er 1. and (iil the last Bond Year-may end on a prior redemption date. -capitalized Interest Account-means the City of Palo Alto. California Avenue Parking Assessment District No. 92-13. Limited Obligation ~mprovement Bonds, Assessment Bonds of 19B3. Capitalized Interest Account established under Section 29 (C} hereof. ·Certificate of the City-means a written certificate, statement. request. order or requisition signed by an Officer of the City duly authorized by the Council for that purpose. -city· means the City of Palo Alto. County of Santa Clara, State of California. - J - -----"'" • . , ·City Manager-means the City Manager or the ~ssistant City Manager of the City. ·clerk· means the City Clerk of the City or Deputy City Clerk or designee thereof. ·Closing Oat.e" means the date upon which t.here is an exchange of any of the Bonds for the proceeds represent.inQ' t.he p"..lrchase price of such Bo~ds by the original Purchaser thereof. ·Costs of Issuance-means all expenses incurred in connection with the authorization, issuance. sale and delivery of the Bonds, including but not limited to compensation. fees and expE:";ses of the City and the Agent and their respective counsel, compensation to any financial consultants and underwriters (ather than those taken as discount on the Closing Date}. legal fees and expenses~ filing and recording costs~ costs of preparation a:-.j reproduction of documents, costs of compliance with the Tax Code relating to :rebate to the United States and costs of printing. mailing and publication of notices with respect to the City and the Project. ·COSt5 of Issuance Fund-me:3ns the City of Pale Alto, California Avenue Parking Assess!r.ent Districc. No. 92-13. Assessment Bonds of 1993 I Limic-ed Obligation Improvement B<:lnds Costs of Issuance Fund established under Section 2B hereof. ·Council-means the City Council acting as the legislative body of the City. -County· means the County of Santa Clara~ State of California. -Debt Service-means the scheduled amount of interest and amortization of prinCipal payable on the Bonds during the period of computation, but ~~cluding amounts scheduled during such period which relat.e to principal which has been. retired before the beginning of such period. -me-mea.ns the Depository Trust company, New York. New-York. and it$ successors ard assigns. -Depository-means D'l'C as the ini t-ial depository for the Bonds under Section 23 hereOf. -Federal Securities· means any of the following which at the time of investment are legal investments under the laws of the State for the moneys proposed to be invested therein; Cal direct general obligations of the United States of America (including obligations i8~ued or held in book entry form on the books of the Department of the Treasury of the United States of America); and (b} obligations of any depart~ent. agen~J or instrumentality of the United States of Am~rica the timely payment af principal of -4 - • \ nZs!lf 4{1.W ..... -:-.. and interest on which are unconditionally and fully guaranteed by the united States of America. rFinance Director-means the Dir.ector of Fina~ce of the City or designee thereof. -Fiscal Year~ means the period co~~encing on July 1 of each calendar year ana termi!la.~ing on June 30 of the next calendar year. -Improvement Fund-means City of Palo Alto, California AVEnue parking Assessment District No. 92~13. Limited Obligation Improvement Bonds~ Ass'!ssment Bonds of 1993; Improvement Fund established under Section 27 hereof. -Interest Payment Date~ means each date upon which interest on the BOfids is payable; beginning March 2. 1994, and semiannually on each september 2 and March 2 thereafter until maturity. ·Officer of the City-means the City Manager. Clerk, Finance Director, Director of Public Works, or any other official of the City authorize" by the Council to carry out the terms of this Resolution. ·original Purchaser· means the first purchaser of the Bonds from the City. "Outstanding·; when used as of any particular time with reference to Bonds. means all Bonds theretofore executed. issued and delivered by the Cit.y and authenticated by :he Agent under this Resolution except: Cal Bonds theretofore canceled by the Agent or surrendered ~o the Agent for cancellation; {b) .sonds paid or deemed t.o have been paid w; thin the me~~ing of Section 21: and (c) Bonds in lieu of or i!1 substitution for which other Bonds shall have been executed, issued and delivered by the City ~rsuant to this Resolution or any Supplemental Resolution. ·OWner~ or -Registered owner-, when used with respect to any OUtstanding Bond, means the person in whose name the ownership of such Bond shall be registered on the Bond Register. ·Principal Office-means the corporate trust office of the Agent in San Francisco~ California. or such other office as shall be designated by the Agent in writing to the City. -Project· means the acquisitions and improvements described in the Resolution of Intention and any chanqes and modifications thereto approved py the Council. -5 - \ ) " , 1 r I , , o ·~eccra Date'" means, with resoect to the Bonds. the fifteenth (15th) day i~~ediately preceding an Interest ?~yment Date. -Redemption Account· means the City of Palo Alto, California ~venue parking Assessment District No, 92-13. Limited Obligation Irr.provement. Bonds. Assessment Bonds of 1953, Redemption ACCount established under Section 29(C) hereof. -Redemption Price"' means, principal amount thereof, plus upon redemption thereof pursuant ..... ith respect to any Bond, the the Re-demption Premium, payable to the Resolution. '"p.edemption principal amount Bonds. Premium'" means three percent 13\) of the of the Uonds payable upon redemption of the ·Reserve Fund-means the City of Palo Alto, California Avenue Parkinq Assessment District No. 92-13, Limited Obliga~ion Improvemenc Bonds. Assessment Bonds of 1993. Reserve Fund established ~~der Section 30 hereof. "1teserve Requirement-means five percent {5\' of the total principal amount of the Bonds~ -Resolution-or "Resolution of Issuance-means this Resolution. as originally adopted or as it may from time to time be supplemented, modified or ~mended by any Supplem@ntal Resolution pursuan~ to the provisions hereof. ·Resolu~ion of Intention-means Resolution No~ 1230~ entitled -A Resolution of prelilninary Determinat.ion and of Inten~ion to Hake ACquiSitions and Improvements.· adopted by the Council on AU!1USt 9. 1993. as modified or amended and in effect. on the Closing Date. -state-means the State of California. ·Supplemental Resolution-mea. .. ·1S any resolution, agreement" tesolution or other instrument hereafter duly adopted or executeo by the City in accordance with the provisions oi this Resolution. '"'Tax Code-means the Intern3,l Revenue Code of 1986 as in effect on the date of issuance of the Bonds or (except as otherwise referenced herein) as it may be amended to apply to obligations issued on the date of issuance of the Bonds~ together ~ith applicable temporary and final regulations promulgated under the Code. '"Treasurer-means the F'inance Director of the City or designee ~hereof. s;:cxtON 7. Rules of Construction. All references Resolution to ·sections· and other subdivisions are corresponding Sections or subdivisions of this Resolution; -6 - in this to the and the \ __ ar words 'herein-. -hereof-. ·hereunder-and other words of simi lar import refer to this Resoiutiol1 as a whole and not to any particular Section or subdivision hereof. Words of the masculine ge.nder shall be deemed and .-::onstrued to include correlative words of the feminine and neuter genders. unless the contex~ shall otherwise indicate, ~ords importing the sing-ular number shall include the plural number and vice versa, and ...... ords importing persons shall include corporations and associations. including public bodies, as well as natural persons. SECTION' e. Equal Securi.ty. In consideration of the accept.ance of the Bonds by the OWners thereDf. this Resolution shall be deemed to be and shall constitute a contract between the City and the OWners from time to t.ime of the Bonds; and the coven:.nts and agreements herein set. fort.h to be performed on behalf of t.he City shall be for the equal and proportionat.e benefiL securicy and protection of all Owners of the Bonds without prefe-rence. priority or distinction as to security or otherwise of any of the Bonds over ~ny of the others by reason of the number or date t.hereof or the time of sale, execution or delivery thereof. or otherwise for any cause whatsoever. except as expressly provided therein cr herein. Sk,,CTXQN 9. Bonds Aut.horized. 1\11 acts. conditions and things requi red by law t.o exist.. happen and be performed precedent. to and in the issuance of the .sonds have existed, happened and bep.n :pt!!rformed in due time, form and manner as required bjt law. and the council is" now authorized pursuant to each and every requirement of law to issue the Bonds in the manner and ferm as in t.his Resolution provided. The Bonde will be issu.ed as serial and/or term bonds as set forth in the accepted bid fer the Bonds and Exhibit A a.ttached her-:-to and blt this reference incorporated berein. sgcTIQN JO. Issuance of Bonds. The Bonds .. in the aggregate principal amount $2.055,000. shall be issued as hereinafter provided and be secured by the moneys in ~he Redemption Fund and by the ~sessments, or portion thereof, in accordance with. under and pursuant to the provisions of th~ Resolution of Intention and the proceedings thereunder duly had ~~d taken. The Bonds shall be known as "'Limited Obligation Impro .... ement Bonds. City of Palo Alto. California Avenue Parking Assessment District No. j2-13~ ASsessment Bonds of 1993-. SfCT1QN 11~ Maturities of Bonds. The Bonds shall be issued in 'Only fully registered form. without coupons.. in the Bond Denomination or any integral multiple thereof~ so long as no Bond shall have more than one maturity da~e. The Bonds shall b~ dated with the Bond Date ~~d mature on September 2 in each of the years and in the amounts set forth in the Exhibit~ The 80nds shall be numbered or otherwise identified as determined by the Agent. - 7 - , -'---~-- • \ SF'CTION' 12. Interest: on Bonds. The. Bonds shall bear interes~ at the rate or rates set forth in the EXhibit A hereto. Interest on the Bonds shall be payable on each Interest Payment Date to the person whose name appears on the Bond Registration Books as the OWner thereo! as of the Record Date immediately preceding each s!.lch Interest Payment Date, such interest to be paid by c.heck or draft of the Agent mailed on or before each Interest Payment Date to the Owner, at the address of such Owner as it appears on the Bond Register-. Principal of and premium (if any) on any Bond shall be paid upon presentation and surrender t.hereof at the principal aftic€' of t.he Aqent. Both the principal of and interest and premium (if any) on the Bonds shall be payable in lawful mon~ of the United S~ates of ~~erica. Upon the request in writing of an o...."1ler of Sl.000,000 or mere in a9qregate principal amouni: of Bonds. suet. request having been made before the Record Date preceding an Interest Payme!lt Date. SIJch interest shall be paid on such Interest PayrnerJt: Date by .,..ire transfer in immediately available funds to ;an account in the cont.inei~tal United States designat~d by such OWf'.er to th~ Agent on or before the applicable Record Date. Interest shal~ be computed on the basis of a 360-day year comprised of twelve thirty-day lnonths. The Bonds snaIl bear interest from the Interest pa~ent Date next preceding the date of authentication of the Bonds, except far any Bond which is authenticated on an Interest Payment Oate~ in which event buch Bond shall bear interest from such date of authentication. and except for any Bond which is authenticated prior to the first Interest Payment VatE~ in which event:. such Bond shall bear interest from the Bond Date; provided. however~ that if~ as of the date of authentication of any Band, interp.Gt the:reon is in defa".l-lt. such Bond shall hear interest from t.he date t.o which interest has previously been paid or made available for payment in ~~ll. The Sonde will continue to bear interest after maturity at their interest rates~ provided that they are presented at maturity and payment thereof is refused upon the sole ground that there are not sufficient moneys in the Bond fund. If not presented at. maturity. interest will nL~ on ~he Bonds until maturity. SECTiON ]3. Designation of Agent. Bank of America National Trust and Savings Association~ at the Princip~l Office, is hereby designated as the Agent to perform the actions and duties required under this Resolution for the authentication, transfer. registration, and paym€nt Qf the Bonds. The Finance Director is hereby authorized and directed to enter into appropriate a9reeme~ts with the Agent for such purposes. SECTION 14. Form of Bonds. The Bands. the form of Agent'S certificate of authenticat:ion. and the form of assignment to appear thereon, shall be substantially in the respectiv~ forms set forth in Exhibit B~ attached hereto and by this reference incorporated herein. with necessary or appropriate variations ~ omiSSions and insertions, as permitted or required by this -a - .. ·.". ___ .~ __ "') ~ __ ........ , .... .,.'""....,o:....-._.~_ Resolution. ·CUSlp· identification numbers shall be imprinted on the Bonds. but such numbers shall not constitute a part of the contract evidenced by the aonds and any error or o~ission ",'i th respect thereto shall not constitute cause for refusal of any purchaser to accept deli very vf or pay for the Bonds. In addition. failure on the part of the City or the Ag'!nt to use such CUSIP numbers in any notice to Owners shall not constitute an event of d~fault or any violation of the City's contract with such Owners and shall not impair the effectiveness of any such notice, sEcTlgN 15~ preparation and Delivery of Bonds. Upon the award of the sal e of the Bonds by the Counci 1. the Finance Director is hereby directed to cause the Bonds to be prepared in accordance with this Resolution and to cause their delivery upon their completion and execution to the Agent who shall authenticate and d~liver the Bonds to the origin~l Purchaser~ upon receipt of the purchase price therefor. and upon receipt of the request of t!le City. 5£<:11Q1\I '6. Execution of Bonds. The eO!".ds shall b~ signed in the name and on behalf of the City with the ~nual or facsimile signatures of the Treasurer and attested by the manual or facsimile signature of the Clerk. The Bonds shall then be delivered to the Agent for authentication. In case any officer who shall have signed any of the Bonds shall cease 'Co be such officer before the Bonds so signed shall have been authenticated or delivered by the Agent or issued by the City. such Bonds may nevertheless be authenticated. delivered and issued and, upon such authentication, delivery and issue. shall be as binding upon the Ci~ as though the indiVidual who signed the same had continued to be such Officer of the City. Also. an-.f Bona: may be Signed on behalf cf the City by any individyal who on the actual date of the execution of such Bond shall be the proper officer although on the nominal date of such Bond such individual shall not have been such officer. Only such of the Bonds as shall bear thereon a certificate of authentication in substantially the form set forch in Exhibit B. manually executed by the Agent. shall be valid or-obligatory f~r any purpose or entitled to the benefits of this Resolution, and such certificate of the Agent shall ce conclusive evidence that the Bonds so aut.henticated have been duly authenticated and delive:red hereunder and are entitled to the benefits of this Resolution. The Agent's certificate of authentication on any Sands shall be deemed to be executed try it if signed by the Agent or by an authorized officer or signatory of the Agent. but it shall not be necessary that the same officer or signatory sign the certificate of authentication on all of the Bonds iss"'Jed hereunder. SECTION 17. Temporary Bonds. The Bonds may be issued initially in temporary form exchangeable for definitive Bonds when ready for deli very. The temporary Bonds may be printed. lithographed or typewritten. shall be of such denominations as may -9 • .", 'j:. be detarmined by the Council and may contain such reference to any of the provisions of this ResDlution as may be appropriate. Every temporary Bond shall be executed by the officers designQted and in the manner provided in Section 15 hereof and be registered and authenticated by the Agent upon the same cvnditions .'3nd in substantially the same manner as the defir.itive Bonds. If the City issues temporary Bonds, it ""ill execute and fur!1ish definitive Bonds without delay. and thereupon the temporary Bonds may be surrenderc.d, for cancellation, in exchar:ge therefor at the Principal office of the-Agent. and the Agent shall authenticate and del iver in exchange for such tempo~ary Bonds an equal aggregate principal amount of de~initive Bonds of authorized denominations. Until so exchanged. the temporary Bonds shall be entitled to th~ same benefits under th~s Resolution as definitive Bonds authenticated a~nd delivered hereunder. SECTIQN lB. Transfer and Exchange of Bonds. Any Bond may; in accordance with its terms, be transferred upon the Bond Register by the person in whose name it is registered, in person or by his duly authorized attorney. uvon surrender of such Bond for cancellation; accompanied by delivery of a written instrument of transfer in a form approved by the Agent, duly executed. Whenever any Bond shall be surrendered for transfer, the Agent shall thereupon authenticate and deliver to the transferee a new Bond or Bonds of likE tenor ~ rnaturi ty and aggregate principal amount. Bonds may be exchanged at the Principal Office of the Agent~ for Bonds of the same tenor and maturity and of other authorized denominations. No Bonds the notice of redemption of which has been given pursuant to Section 21 shall be subject to tranSfer or exchange pursuant to this Section. Neither the city nor the Agent shall be required to make such exchange or registration or-transfer of Bonds on or after the Record Date. For any transfer or exchange under this Section, the City and the Agent may require the payment of a reasonable fee to cover the costs and expenses of the City and the Agent. SECTlrnl 19. Bond Register. The Agent will keep or cause to be kept at its Principal Office a sufficient Bond Register for the registration and tr-ansfer of the Bonds. which shall at all times during regular bUSiness hours be open to inspection by the City; and. upon presentation for such purpose. the Agent shall, under such reasonable I"egulations as it may prescribe. register or transfer or cause to be registered or transferred. on the books, Bonds as hereinbefore provided. ~TTQN 20. Bonds Mutilated, Lost, Destroyed or Stolen. If any Bond shall become mutilated. the Agent shall thereupo~ authenticate and deliver; a new Bond of lik.e maturity ana prinCipal amount in exchange and substitution for the Bond so mutilated, but only upon surrender to the Agent of the Bond so mutilated4 Every mutilated Bond so surrendered to the Agent shall be canceled by it and delivered to, or upon the order of. the City. If any Bond issued hereunder shall be lost~ destroyed Or stolen. evidence of such loss. destruction or theft may be -10 - • ;.,.,.... submitted t.o the City and the Agent:. and, if such evider'.ce be satisfactory to them ar.d indemnity satisfactory to them shall be given. the Agent shall thereupon authen!:icace and aeli,...-er. a new Bond of like maturity and principal amount. in lieu of ar.d in substit~tion for ~he Bond SO lost. destroyed or stolen {or if any such Bond shall have matured or shall have been called for redemption, instead of issuing a substitute E04a the Agent may pay the sam.e 'Without surrender thereof upon receipt of indemnity satisfactory to the Agent). The City end the Agent may require payment of a reasona.ble fee for each new Bond issued under this Section and of t.he e,~enses which may be incurred by the City and the Agent. Any Bond issued under the provisions of this Section in lieu of any Sond alleged to be losti destr~ed or stolen shall constitute an original contractual obligation on the part of the City Whether or not the Bond all&ged to be lost, destroyed or stolen be at any time enforceable by anyone, and shall be equally and proportionately encit-led to the benefits of this Reso!ut':'on with all other Bonds secure~ by this Resolution and any Supplemental Resolution. SECTION 21. Redemption Prior to Maturity. tA} Optional Redemption. The Bonds shall be subject to redemption prior to their respective maturity dates. at the option of the City~ as A whole, or in part in inverse order of maturities and by lot within a maturity ~ f:com any source of available funds. on any Interest Payment Date at the Redemption Price; plus &ccrued interest thereon to the date of redemption. The City shall give the Agent written notice of its intention to red~em Bonds ~nder this £ubsection (A)~ and shall deposit all amounts {or Authorized Investments maturing not later than the redemp~ion date) required for such redemption with the Agent at leaGt forty-five (4S) days prior to the date fixed fer such redemption. fB) Notice of Redemption. Unless waived by a.T'"Jy Owner of Bonds to be redeemed~ official notice of any redemption of Bonds shall be given. at the expense cf the parson causing such redemption, by the Agent by mailing a copy of an official redemption notice by registered or certified mail a~ least 30 days and not more than 60 days prior to thE date fixed for redemption to the Owner of the Bond or Bonds to be redeemed at the address shown on the Bond Registration Books cr at such other address as is furnished in writing by such OWne~ to the Agent~ SECTION 22. Refunding of Bonds. by the City upon the conditions as proceedings therefor, all as determined The Bonds may be refunded set forth in appropriate by the Council. SgcTiQN 23. Book-Entry Only System. DTC shalJ act as the Depository ~ One Bond for each maturity of the Bonds shall be initially executed. a-ut.henticated~ and delivered as set forth herein with a separate fully registered certificate (in print or -11 - • I I typewritten form!. Up,::m initial executior.;, authenticaticn, and delivery, the ownership of the Bonds shall be registered in the Bond Register kept by the Agent for the Bonds in the name of Cede &, Co.. as nominee of DTC or such nominee as OTC shall appoint in writin);J. The Officers of the City and the Agent are hereby authorized to take any and all actions as ;t\ay be nece.ssary and not inconsistent with this Resolution to aualify the Bonds for the Depository's book-entry system, includ-ir,; the execution of the Depository's required representation letter. With respect to Bonds registered in the aand Register in the name of Cede &: Co., as nominee of DTe. neither the City nor the Agent. shall have any responsibility or obligation to any broker­ dealer. bank, or other financial institution for which DTC holds Bonds as Depository from time to time (-DTC Participan~s-} or to any person for which a MC Participant acquires an interest in t.he Bonds (-Beneficial OWners·) ~ Without. li.miting the immediately preceding sent~nce, neither the City nor the Agent shall have any responsibility or obligation with respect La Ii) the accuracy of the recards of DTe, Cede " Co~. or any D1'C f'articipant with respe;:::t to any o'Wllership interest in the Bonds. (iii the delivery to any DTC Participant, any Beneficial Owner, or any other person, other t~~ DTC 1 of any notice with res~ct. to the Bonds, including any Bonds to be re~eeme~ in the event the City elects to redeem the Bonds in parte (iii) the selection by the Depository of the beneficial interes~s in the Bonds to be redeemed in th~ event the City elects to redeem the Bonds in part. (iv) th~ payment to any DTC Participant~ any Beneficial Owner. or any person. other than OTC~ of any amo~~t with res~ct to the principal of or interest on the Bonds~ or (v) and consent given or other action taken by the oeposito~ as OWner of the Bonds; excepe that so long as any Bond is registered in the name of Cede ~ Co .• as nominee of DTC. any Beneficial OWner of $1.000.000 0:-more in aggregate r-rincipal amount of any series of Bonds who has ~iled a ~~itten request to receive notices. containinr;' such Beneficial OWner's name a!ld address. with the Agent shall be provided wic.h all notices: relating to such Bonds by the Agent. ~~cept as set forth above. the Agent may Creat as and deem DTC to be the absolute OWner of each Bond, for which DTC is actinq as Depository for the purpose of payment of the principal of and interest on such Bonds. for the purpose of giving noc-ices of prep~ent and other matters with respect to such Bonds, for the purpose of registering transfers with respect to such Bonds~ and for all purposes whatsoever~ ~he Agenc shall pay all principal of and interest on the Bonds only to or upon the order of the owners as shown on the Bond Register, and all such payments shall be valid and effective to fully satisfy and discharge all obligations with respect to the principal of and interest on the Bonds to the extent of the sums or sums so paid. No person other than an OWner'S, Register~ shall receive a physical Bond. -12 as shown on the Bond upon deli ve:y 0:/ me to , .. : " __ :... _.;.._ ........ "" .. _H" .. __ ~ the Agent of written notice to the effect that ~rc has det;rmined to substitlJte a new nominee in place of Cede & Co .• and s'lbject to the transfer provisions in Section 18 hereof, references to ·Cede & Co.-in this Section 23 shall refer to such new nominee of DTC+ PTe may determine to discontinue providing its services with respect to the Bonds at any time by giving written notice to the Agent during any t.ime that the Bonds are Outstanding, and discharging its responsibilities with respect thereto under applicable law. The City may terminate the services of DTC with respect to the Bonds if it determines that me .lS unable to discharge its responsibilities with respect to the Bonds or that continuation of the system of book-entry transfers through DTC is not in the best interest of the Beneficial Owners. and the City shall mail notice of such termination to the Agent. Upon the termination of the services of DTC as provided in the previous paragraph~ and if no substitute depository ~illing to undertake the functions hereunder can be found which is willing and able to undertake such functions upon reasonable or customary terms~ or if the City determines that it is in the best interest of the Beneficial OWne~s of the Bonds that they be able to obtain certificated Bonds~ the Bonds shall no longer be rest::icted to bei&g registered in the Bend Register of the Agent in the name of Cede & Co .• as nominee of OTC. but may be registered in whatever name or names the OWner or OWners shall designate at that time. in accordance with Section lB. To t',he extent that the Bond owners are designated as the transferee ~ the ~eTsi in accordance with Section 17. the Bonds will ~ deliv~red to such Beneficial OWners. ~. Sale of Bonds. The Bonds shall be offered for sale pursuant to the terms contained in the Official Notice of Sale in substantially the form attached hereto as Exhibit C and by this reference incorporated herein, and Bold to the highest. best. responsible bidder for an amount equ~l to not less than principal and accrued interest. Monday, November 22. 1993. at the hour of 10:00 a.m. {Pacific Standard Time). is hereby fixed as the time and the offices of Jones Hall Hill , White, A Professional Law Corporation~ bond coun~el to the City. Four Embarcadero Center, 19th Floor. San Fran-:isco, California 9411L is hereby-fixed as the place at which bids will be received for the purchase of the Bonds as described in and subject to the terms and conditions of Exhibit C. The forms of Exhibits C and D {the ·Official Bid Form·} are hereby-approved. The City clerk is hereby authorized and directed to cause notice of sale of the Bonds by": (i) publication of a notice substantially in the form of Exhibit E, attached heret.o and by this reference incorpo.rated herein. in a newspaper of general circulation with the City of palo Alto. once a week for two successive weeks, with the first publication at least fourteen (14) days before November 22, 199L and (iil publication of a -13 - , , - notice substantially in the form of Exhibit F, attached hereto and by this reference inccrporatad herein. in the Bond Buyer a financial newspaper of statewide circulation, one time, which publication shall occur at least fifteen (lS} days before November 22. 1933. On November 22, 1993 before the hour of 11:59 O'ClOCK p.m. (Pacific Standard Time). the Council will accept on ~half of the City} the best responsive bid for th~ Bonds. or reject all bids. The council hereby approves the Preliminan" Official Statement for the Bonds in Substantially the form on file with the City Clerk~ together with any changes therein or additions thereto deemed advisable b¥ the Finance Director. Pursuant to Rule lSc2- 12 under the Securities Exchange Act of 1934 '''Rule-) the Preliminary Official Statement is hereby deemed final and the Finance Director is hereby authOl ized and dire~ted to provide writt.en certification t.hereof. The exec'.ltion of !:he final Official Stat~~ent. which shall include such changes and additions tnereto deemed advisable by the Finance Director, in consultation with the City's financial advisors and bond counsel, and such information permitted to be excluded from the Preliminary Offic.a~ Statement pursuant to the Rule, shall be conclusive evidence of t~e approval of the final Official Statement by ~he City. SECTION 25. Further Authority. The Officers of the City are hereby authorized and directed co execute all documents and take sucb actions as they may deem necessary or advisable in order to carry out and perform th~ purposes of this Resolution including the delivery of the Bonds and the Official Statement for the Bonds~ and the execution or taking of such action shall be conclusive evidence of such necessity or advisability. The Finance pirector and the Clerk a~e authorized to complete and to approve changes in any provisions of this Resolution and Exhibit A in order tc accomplish the delivery of any of the Bonds on schedule; such changes may be accomplished by attachment of a certificate, executed by both such officers. to this Resolution on file in th~ offiCE of the Clerk. SecTIpN 26. Application of Proceeds of Sale of Bonds. Upon receipt of the proceeds of sale of the Bonds on the Closing Date. the proceeds thereof shall be forthwith set aside. paid over and deposited by the Finance Director. as set forth in EXhibit A. sgrTIQN 27. Improvement Fund. The Improvement Fund is hereby established as a separate fund to be held by tne Finance Director to the credit of which deposits shall be made as required by Sections 26 and 2B. The Finance Director shall disburse moneys in the 1mprovement FUnd for the purpose of paying or reimbursing the costs of acquiring and constructing the project i including but not limited to all costs incidental to or connel'.;ted with such acquisition and const.ruction. Disbursements from the Improvement Fund shall be subject to ~he provisions of Sections 39 and 40 -14 - • , - ------..-........~ ... ~,~.-~ --,--"~$-"",,",,-----' -~ -. hereof. Any surplus remaining after payment oE all the costs and expenses of the Project shall be transferred to the Bond Fund for the payment of principal of any Outstanding Bonds as the same becomes due and payable or to the RedEmption Account of the Bond f""md to be applied to the redemption of any Outstanding Bands on any available redemption date, at the option of the Finance Director, and the Improvement Fu~d shall be closed. SECT10N 2B. Costs of Issuance Fund. The Costs of Issuance Fund is hereby ~stablished as a separate fund to be held by th~ Finance Director. The moneys in the Costs of ISSuance Fund shall be used solely for the purpose of the payment of Costs ot Issuanc~ on or after the Closing Date. Any funds remaining in the Costs of Issuance Fund on the date that is six months after the closing Date, shall be transferred to the Improvement Fund and the Costs of Insuance Fund shall be closed. S~CTIQN 29. Bond Fund and Accounts Therein. (A) Establishmant of Bond Fund. The Bond Fund is hereby established as a separate fund to be held by the Finance Director to the credit of which deposits shall ~ me.ae as required by Sections 26. 30(8) ~ 31 and~ if applic.able, Section 27 and any other amounts required to be deposited therein by this Resolution or the Bond Law. Honeys in the Bond Fund shall be held by the Finance Director for the benefit of the City and the OWners of the Bonds. shall be disbursed for the payment of the principal of. and interest and ~ premium on, the Bonds as provided below. (Bl Disbursem&lts _ On or befol.-e each Interest Payment Date~ the Finance Director shall withdraw from the Bond Fund and pay to the Agent the prinCipal of. and interest and any premium. then due and payable on the Bonds. Five (5) buSiness days prior to eacb Interest Payment Oate~ the Finance Director shall determine if the amounts then on deposit in the Bond Fund are sufficient to pay the Debt Service due on the Bonds on such Interest payment date. ~n the event those amounts in the Bond Fund are insufficient for such purpose~ t.he Finance Director shall withdraw from the P.eserve F"..md to the extent of any funds therein che amount of such insufficiency. and shall transfer any amounts so withdrawn to the B::Jnd Fund. Amounts so withdrawn from the Reserve Fund and deposited in ~e Bond FUnd shall be applied to the pa}~ent of the Bonds_ :f. after the foregoing transfers. there are insufficient funds in the Bond Fund to make the payments provided for in the first sentence of the filst paragraph of this Section 29CBl. the Finance Director shall a;rply the available funds first to the payment of interest on the Bonds. then to the payment of principal due on t.he Bonds. and then to payment of prinCipal du~ on the Bonds by reason of Bands called for redemption pursuant to Section 21lAI hereof. {C} Accounts in the Bond Fund. The following accounts are hereby created within the Bond Fund to be administered as follows: -15 - • o Ii) The Capitalized Interest Account, into which on the Closing Date shall be placed any amounts of the proceeds of the Bonds usea. for t.he payment of interest on the Bonds:. When such interest has been fully paid. the Capitalized Interest Account shall be closed; and tii) 'J.'he R::!dernption Account.. into which shall be placed. from time to time. an~' amounts to be used for the r-rior red~mption of any Outstanding Bonds, including any amounts specified in Section 27. SgCTIQN 30. Reserve Fund. (Aj ~stablishment of FUnd. The Reserve Fund is hereby estab:ished as a separate fund to be held by the Finance Director to the ~redit of which a deposit shall b€ roade on the Closing Date as required by Section 26. and, thereafter, deposits shall be ~de as herein provided. Proceeds frem redemption or sale of proper-ties with respect to which pa~'ment of delinqueT'lt Assessments and interest thereon was made from the Reser-ve Fund.. sna11 be c~edited to the Reserve ~~d. Moneys in the Reserve Fund shall be held by the Finance Director for the benefit of the City and rIle Owners as a reserve for the payment of principal of. and interest and any premium on; the Bonds. {B) Use of fund. Except as otherwise provided in t.his Section 30. a.ll amounts deposited in the Reserve Fund shall be used and withdra.wn by the Finance Director solely for the purpose of making transfers. to the Bond f'ilnd in tbe event of any deficiency at any time in the Bond Pund of the amount then required for payment of the prinCipal of (including Sir~ing Fund Payments); and interest and any premium on, the Bonds or; in accordance with the prov~sions of this Section 30. for the purpose of redeeming Bonds. Ie) Transfer Due t.o Deficiency in Bond Fund. Transfers shall be made from the Reserve Fund to the Bond Fund in tbe event of a deficiency in the Bond Fund~ in accordance with Section 29 hereof. {D} pa)~nt of Asses~ments. Whenever. after the issuance of the Bonds. an Assessment is paid. in whole or in part. as provided in the Bond Law, the Finance Director. shall transfer from the Reserve Fund to the Bond Fund an amount specified in such direct.ion equal t.o the product of the ratio of the original amount of the Assessment so paid to the original amount of all Assessments. times the Reserve Requirement. {E) Transfer of Excess of ~eserve Requirement. ~enev~r, on any Interest Payment Date. or on any other date, the amount in the Reserve FUnd exceeds the then applicable Reserve Re~Jirement. the Finance Director shall transfer on or before such Interest Payment Date an amount equal to the excess from the Reserve Fund to the Bond Fund to be used irl accordance with the purposes thereof. -16 - • • ~\ ~ ___ ~, ~ .. _ ..... _ .. ~" ... _(!I'.,;o;lIIItI.l .. li""'@§ ___ ~ o (Fl Transfer When B2-.lance EXceeds Outstanding Bonds. Whenever the balance in the Reserve Fund is s'.Jfficient to retire all the OUt5tanding Bonds. whether by advance retirement or other ...... isE, collection of the principal and interest on tbe ~ssessments shall be discontinued and the R~serve Fund liq~idated by the Finance Directcr in retirement of the O>.1tstanding Eonds. In the event that the balance in the Reserve Fund at the titr,e of liquidation exceeds the amount required to r-ec.j re all of the fr~tscanding Bonds. the excess shall after payment of amounts due to the Finance Director. be transferred co the City to be l.1sed in accordance with the Act a~d the Bond Law. SECTION 3 d • Investment of Funds. ~oneys in the Improvement FUnd, the Costs of Issuance Fund. the Bond Fund and the accounts t-herein, and the Rese::-ve Fund sball. whenever practicable, be invested in Authorized Ir.vestme~ts. maturing on a date prior to which such moneys are expected to be required. Any income therefrom or interest thereon shall accrue to and be deposited in the fund from which the moneys were invested. subject to t.he provisions of Sections 30 and 41 her~of. S~CTTON 32. Collection of Assessments, " __ nnually. the Finance Director shall prepare a budget, as provided in the Bond Law, which s.hall include, in add.ition to any other amounts required by the Bend Law, statemen~s of! (A) the moneys required for the principa.l of and interest on t'he Sonds~ required for the call thereof; payment of the and any premiums un the funds estimated to be available at the end of the Fiscal Year for the p~rpo£e pro?ided in clause tA)~ (C) any amount which will be made avai lable additional contributions~ which shall be budgeted appropriated for the purpose provided in clause {A); and from and (D) the balance; if any, which is to be raised b::r the Annual Assessrnent~ The amount provided in clause (O), including provisions for anticipated delinquencies. shall be raised by an Assessment based on the form~la or formulae determined pursuant to the Resolution of Ir.ten~ion, and the proceedings thereunde~ fully had and taken. and shall be levied, entered and collected together with~ and not separate from, general City taxes, and eniorced in the same manner and by the same persons and at the same time, and ~ith ~he same penalties and interest. as are other taxes for City purposes, and all laws applicable to the levy, collection and enforcement of taxes for City purposes, are applicable to the Assessment levy, and t.he assessed real property~ if sold for t~es, shall be subject to redemption in the same manner as such real property is -17 - -'. .i; .. o redeemed from the sale for general City taxes and if not r9deemed shall in like manner pass to the purchaser. Any contribution or pledge which the City shall have made as provided herein shall not conctitute a limitation upon the power and dut~ ~f the Council to levy or collect Assessments in ~o~nts sufficient to pay the principal. cf. ~remium. if any. and interest on the Bonds:. which Assessments are hereby declared to be unlimited as to rate and amount. and the duties as to ~hich are absolute. SECTION 33. No Advances from Available Surplus Funds. The City shall not be obligated to advance any Available Surplus Funds to cure dny deficiency which may occur in the Bond Fund. sscrICH 34. covenant to Foreclose. The Cit~t hereby covenants with and for the benefit of the owners of the Bonds that it will order. and cause to be commenced within ISO days following notification to the Finance Director by the Auditor of delinquency. and thereafter diligently prosecuted. an action in the superior court to foreclose tne lien of any assessment or iO$tallment thereof not paid when due. pursuant to and as provid~d in sections 8830 through S83S~ inclusive. of the Streets and Hignways Code of the State of california l the provisions of which are hereby incorporated herein. sgCT;QN 35. Punctual payment; compliance With Documents. The City shall punctually payor cause to be paid the interest and principal to become due with r~spect to a11 of the Bonds in strict conformity with the terms of the Bonds and of thiS Resolution. and will faithfully observe and perform all of the conditions. covenants and requiremoents of this Resolution and all Supplemental Resolutions. SBCTIQN 36. No Priority for Additional Obligations. The City covenants that no additional bonds or other obligations shall be issued or incurred having any priority ever the Bonds in paym~nt of principal or interest out of the Assessments. SfCT1QN 37. Further Assurances. The City will adopt. make. eXE;-:ute and deliver any and all such further resolutions, in.r -uments and assurances as may be reasonably necessary or pre ~r to carry out the intention or to facilitate the performance of :..his :Resolutior1, and for the better assuring and confirming unto the owners of the Bonds the rights and benefits provided in this Resolution. SgCTION 3ft. private Activity Bond Limi tation~ The City shall assure that the proceeds of the Bonds are not so used as to cause the Bonds to satisfy the private business tests of section 141 (h) of the Tax Code or the private loan financing test of section 141(bJ of the Tax Code. -18 - • _ , .. ~_. ~ .... __ ;a: ... "."''''''_''' __ _ SECTlON 39. Private 'Loan Financir.:q Limitation. The City shall assure t.hat the prcce-eds )f the Bonds ar-e nvt so used as t.o cause the Bonds to satisfy the pr-ivate loan financing test of section 141{c) of the Tax Code, SECTION 40. Federal Guarantee prohibition. The City shall not take any action or permit or suffer any action to be taken if the result of the same would be to cause any of the Bonds to be -federally guaranteed'" within the meaning of section l'.9(b~ of the Tax Code. SECTION 41. Rebate Requirement. The City shali take any and all actions necessary to assure compliance with section 14S(f) of the Tax Code, relat.ing to the rebate of excess investment earnings~ if any~ to the federal government. SECTIQN '2. No Arbit:rage. The City shall not 'take, or ~rmit or suffer to be taken by the Agent or otherwise, a~ action with respect to the proceeds of the Bonds which. if such action had been reaSonably expected to have been taken, or had been deliberately and int.entionally taKen, on the date of issuance of t.he 80nds vould have caused the. Ronds to be -arbitrage bonds· .ithin the meaning oi section 14B of the Tax Code~ 5U T1ON 4 J • Maint.enance of Tax-:£xemption. The City shall take all actions necessary to aS$ur~ tne exclUSion of interest on the Bonds from the gross income of the owners of the Bonds to the same extent:: as such interest is permitted to be excluded from gross income under the 'tax Code as in effect on the date of issuance 0 f t.he Bonds. ~ECTTON" 44. small Issuer Exemption From Sank. Nondeductibility Restriction. The City heroaby deslqna.t~s the Bonds for purposes of paragraph {l} of section 26S{bl of the ~ax Code and represents t.hat the Bonds do not constitute private activity bonds as defined in section 141 of the Tax code. and that not more than SlO,OOO~OOO aggregate principal amoupt of obligations the interest. on .... hich is excludable (und.er section l03{a) of the Tax Code) f~om gross income for federal income taxes (other than private activity bonds. as defined in section 141 of the Tax Code, except qualified SOl tel ()) bonds as defined in section 145 of the Tax Code). including: the Bonds. has been or shall be issued py the City. including all subordinate entities of the City; during the calendar year 19B3. SECTION 45. AJnendment. rlithout the con.sent of the owners of the Bonds, the City hereafter may amend this Resolution to add, modify or delete provisions if the same is necessary or desirable to assure compliance with Section 148(f) of the Tax code relating to rebate of excess investment earnings or as otherwise required. to assure the exempc.ion from federal income taxation of interest on the Bonds. -19 - ---... ,~-.. ----. .----~.-- , C,ECiION 46. f'u.."'lds and Account.s, Any fund or account required by this Resolut.ion to bl!! established by the Finance­ Director and held and maintained by t.he Finance Director or the Ag~nt may be ~stablished and main~ained in the accounting records of the Finance Director or t.he Agent. either as a ftJ.nd or an account, and may. for the purpcses of such records, any audits thereof and any reports or st.atements with respect thereto, be treated Either as a fund or an accoun~; but all such records ~ith respect to all su.ch funds and accounts sr.all at all times be maintained in accordance with sound accounting practices and with due regard for the protection of tr.e security of the Bonds and the rights of every OWner thereof. SECTION 47. Partial Invalidity. If anyone or !!lore of the covenants or agree:nents. or portions thereof, provided in this Resolution to ~ performed en the part of the City. the councilor the Agent should be contrary to law, t:hen such covenant. or covena~ts, such agreemene or agreemenes, or such portions thereof. shall be null and void and shall be deerneC! separable from the remaining co~enants and agreements or portions thereof and shall in no way affect th~ validity of this Resolution or of the oonds: but the OWner shall retain all the rights and benefits accorded to t.hem under applicable provisions of law. The Council h-=reby declares that it would have adopted this Resolution and each and every other section, par aqraph , slibdivision, sentence. clause and phrase hereof~ and would have authorized the issuance of the Bonds pursuant hereto~ irrespective of the fact that anyone or more sections, paragraphs; SubdiviSions, sentences, clauses or phrases of this Resolution Qr the application thereof. to any pe.son or circumstances may be held to be unconstitutional. unenforceable or invalid. SECTIQN 48. Defeasance. The Bonds shall no longer be deemed to be outstanding and unpaid if the City shall have made adequate provision for the payment, in accordance with the Bonds and thiS Resolution, of the principal. interest and premiums, if any. to become due thereon at. ma~urity or upon call and redemption prior to ~turity. Such provision shall be deemed to be ade~late if the council shall. on behalf of the Assessment Distr ice. have i~Tevocably s~t aside. in a special trust fund or accoun~~ cash or Federal Securities which when added to the interest earned or tt ~ earned thereon shall be sufficie~t to make the payments as tr -/ become due and l:O redeem any Bonds OUtstanding on the earliest possible redemption date. SEI"'TIQN 49. validity of Bonds. authorization and issuance of the Bonds upcn the completion of the acquisition of performance by any person or such person's to the Project. The validity of the shall not be dEpendent: the Project or upon the obligation with respect SECTION sQ. Pledge of Assessments. The !tonds shall be secured by a first pledge (~hich pledge shall ~ ef!ected in the manner and to the extent herein provided) of all of the -20 - < , • , , 1 9 ! Assessments and all moneys deposited in the Bond Fund and the Reserve Fund. The Assessments and all moneys de~osited into such funds (except as otherwise provided herein) are hereby dedicated tc the pa~ent of the principal of. and interesc and any premium on. the Bonds as ~rovided herein and in the Bond Law until all of the Bonds have been paid and retired or until moneys or Federal Securities have been set aside irrevocably for that purpose in accordance with Section 48. SECTION 51. 'Repeal of Inconsistent Resolutions. Any resolution of the council. and ar::y part of such rEsolution .. inconsistent with thiS Resolution. is hereby repealed to the extent of such inconsistency. sEcTIQN rq. Authority of Finance Director. All actions mandated by this Resolution to be per-formed by the Finance Director may be perforD'led by the designee thereot or such other official of the city or independent contractor. consultant or trustee duly authorized by the City to perform such action or actions in furtherar~ce of all or a specific portion of the requirements hereof. SHcrIpH 53. Certified Copies. Th'!' Clerk shall furnish a certified copy of this resolution to the Pinance Director. to the Agent~ to ~ and to the Auditor of the County. SECTIQN 5~t. Effective Oate of the Resolution. This Resolution shall become effective upon the date of its adoption. -21 - -.. -------~ .... ---- , I ! .. ,. .~ ... o ~ * • • • * • • • • • INTRODl]CED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: A'l'TEST: APPROVED: City Clerk Mayor APPROVED AS TO FORM: JONES HALL HILL & WHITE A Professional Law Corporation Cit.y Kanager By: Stephen R. casaleggio. Bond Counsel Director of Finance Senior Assistant Cit.y Attorney -22 - ---.--_. --- _-;;t- , -. o Limited Oblig«tion Improvement Bond. City of Palo Alto CZllifcrnia Avenue parking A •• tII.lmeue Diltrict No. 92-13 ASllea.ment Bond. of 19'3 TermS and COOdjLiQQS The following terms and ccnditions shall be part of the attached, Resolution of the City Council of the City of Palo Alto Providing for the Issuance of Bonds and Directing Levy of Annual Assessments to Pay the Principal and Interest Thereof ithe -Resolution-) as if set forth in the text thereof: principal Matllrjcies: Under section 11, the maturities and rates of interest of the Bonds are as follows: SAuber? 1995 1996 1997 1998 1999 200C 2001 2002 2003 2004 2005 ptlpt"\ooJ 'MPm $55,000.00 55,000.00 60,000.00 60,000.00 65,000.00 70,000.00 70,000.00 75,000.00 ao,ooo.OO 85,000.00 90,000.00 Ip-e;"r PMc , , fi'ntembtr ? PI ins i WIll bllgrnt [lU:""t 2006 $95,000.00 • 2007 100,000.00 2008 110,000.00 2009 115,000.00 2010 120,000.00 2011 130,000.00 2012 140,000.00 2013 150,000.00 2014 160,000.00 2015 170,000.00 peposita Of Funds· Under Section 26. on the ClOSing Date the following amounts will be deposited to the following funds: $ to the Improvement Fund: $ ________________ to the Costs of Issuance Pund; S to the Bond Fund, being $ ____ _ to the Capitalized Inte4est Account. plus S of accrued interest; and $_-----to the Reserve FUnd. ZltlIrBI'I' ... Page 1 ---_ .. ---... - , ' " ;" '-j . , ~', Regl.te.r.d Number A- (FORM OF BONO] United: State. of America State of califQrni& County ct Sante. Clara Limited Obligation Improvement Bond City of Palo Alto llegl.tered .... , ... California Avenue Parking Al!u!IIe •• ment District No. 9~ ·13 Assea.ment .Bonds of 1"3 Interellt :Rate Maturity Date Bon4 Det. COSIP IlBGIS'l'EIlBD OWNEIl: DOLLARS··· under and by virtue of the Bond Plan G. Section 13.16.150 of Char _er 13.16 of Title 13 of the palo Alto Municipal Code rtne ·Act·l. the City of Palo Alto. California (the ·City~), will. out of tha Bond ~A. as defined in Resolution No. . providing for the issuance of the Bonds. adoDted by the Council of the City on October 25. 1993. (the ·Resolution~) pay to the Registered owner named aboVe or registered assigns on the maturity date stated above. in the principal amount stated above in lawful money of the united States and in like ~anner pay in~erest at the rate per annum stated above, payable semiannually on Karch 2 and September 2 in each yes.r commencing March 2. 1994 (each an • Interest Payment Date~). This Bond bears interest from the Interest Payment Date next preceding its date of auth-cntication and regist.ration unless it is authenticated and registe-red eil prior to an Interest p~ent Date and after the close of business of the fifteenth day preceding such Interest Payment Date, in Which event it shall bear interest from such interest payment date, or (iiI prior to the close of business on the fifteenth day of the month preceding M~ch 2. 1994. in which event it shall bear interest from its date, until payment of such principal sum shall have hE-en discharged. Fo:: the period during which Depository Trust Company of New York. New York, '-DTe-) or any successor depository, is the Registered OWner of this Bond. DrincipaL rede.-nption premiums, if any. and int.erest shall be paid by the Ci ty to DTC. or such successory depository, by wire transfer; provided that principal and redemption pre_miurns, if any, shall be paid upon surrender to the City, at the Corporate Trust Department of Bank of America National Trust and Savings Association, as Authentication Agent. Transfer Agent -" Registra,r a.nd Paying Agent EUIlII!' 8 Page 1 ... _---- .' • (the -Agent-.I in San Francisco. California, or matured Bonds or Bonds called for redemption prior to maturity. As to any Registered O\.mer hereof other than D'tC or SUCCEssor depositor..{. the principal and redemption premiums. if any, shall be payable at the Qffic~ of the Aqen~ specified above and the interest shall be paid by check mailed to PTe, or any successory deposito!Y1 or in the event of termination of the book-entry system, to the Registered Owner hereof at t~e Registered O~er's address as it appea.rs on the records of the Agent.. or at such address as may have been filed with the Agent, for that purposes, as of the 15th day immedia'!:ely preceding each interest payment date; provided l"4o .... ever. upon t"equest in 'Writin<J of a Registered owner cf $l~ ODD, 000 or more in aggrega.te pl"incipal amount of Bonds, such request having been made before fifteen days preceding an Interest payment Date. sucb interest shall be paid on such Interest Fayment Date by wire tra.nsfer in .irnmediat.€'ly available funds. to an account in the continental United States designated by e:uch Registered owner to tbe Agent. ftEFEaENCE IS HERE.!j'i MADE TO THE FURTHER PROVISIONS OF THIS BOND SET FORTH ON TN'::: REVERSE SIDE HEREOF WHICH StiA..LL FOR ALt· PURPOSES HAVE THE SA.~ EFF.£C'r AS THOUGH FULLY S£T FORTH HEREIN. This Bond will continue to bear interest after maturity at the rate above SLated; provided that it is presented at maturity and payment hereof is refused upon the sole ground that there are not sufficient moneys in th~ Bond FUnd with whicb to pay same. If it is: not presented at. maturity, interest hereon will run until maturity. ~~s Bond shall not be entitled to any benefit under the Act or the Resolution or became valid or obligatory for any purpose, until the certificate of authentication and registration hereon endors~d shall have been dated and signed t1,y the Agent. THE BONDS ARE QUALIFIED TAX EXEMPT OBLIGATIONS, DESIGNA~ED BY THE CIT" IN PURPOSES OF SECTION 265 (bl OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. BUIBI'I' 8 Page 2 o IN WITnSS WRBUO,., the City of Palo Alto ha:: .::a."..I-s~d th~ Bond to be signed by manual or facsir.iLle signatu:-e by the Finance Director of the City ~~d attested by its City Clerk and has caused its corporate zeal to be reproduced in facsimile hereon all as of the day of • 19_. City clerk (SEAL) CITY OF PALO ALTO EXBIBU' B Page 3 Finance Director .- -"""\ '-' CER7'IF!CAT<; OF' AU'rliENTlCATtON AND IU!;crS7'R!,'rION This is one ~eS01Utian. Which I. I o All capitalized terms herein are used wi th t:he meanings assigned to them in the ~esolution. This Bond is one of several annual series of bonds of like date l tenor, and effect, but differing in amounts, maturities and interest rates, issued by !.he City under the ,",ct and the Resolution in the aggregate principal amount of Two Millio~ Fifty Five Thousand Dollars ($2,055,OOO) for the purpose of providing means for paying for th~ improvements and acquisitions described in t.he proceedings. cono.'lct.ed pursuant to Resolution of Intention NO. 7230 (the -Resolution of Intention-) adopted by the Council on August 9, 1993, and is secured by the mon~s in the Bond Fund and by annual special assessments made for the payment of the improve.ments and acquisition-=>, and, including principal and interest~ is payable exclusively out of said fund. This Bond is transferable by the Registered OWner hereof. in person or by the Re9istered o-",,-ner' s attorney duly a1Jthori.:ed in writing~ at the office of the Agent~ subject to the terms and condit-ions provided in the Resolution. including the paYt!lel'lt of certain charges. if any~ upon surrender and cancellation of this Bond. O'pOn Sl.lch transfer. a new registered Bond or Bonds .. of a."1)o' authorized denomination or denominations, of the same ~aturity. and for the same aggregate principal amount, will be issued to ~e t.ransferee in exchange het'efor~ Bonds shall be registered only in the name of an individual tincl\l(Hng joint owners). a corporation, a partnership, or a trust. Neither the City nor the Agent shall be required to make such exchange or registration of transfer of Bonds during ehe fifLeen (lSI days immediately preceding any March 2 or September 2. The City and the Agent ~ay treat the Registered owner hereof as the absolute owner fer all purposes, and the Ci~y and the Agent shall not be affected by any notice to t~e contrary. The Bonds shall be subject t.o call and redempt ior:.. at the option of the Ci~y. as a whole or in part, in inverse numerica~ order .. on any interest date and prior to their respective dates of maturity, at the principal amo'Unt thereof aZld accrued interest thereon to the date of redetnPt.ion, plus a redemption premium of three perc~nt (3\); calculated as a percentage of such principal amount. txIIlBl'" B page 5 '. , '. • · .-~ 1'1otice of redemprion of the Bonds shall be given to the Registered OWners thereof at such OWner's address as it a~pears on the regist.ration books of the Agent by regist.ered or certified mail at least thirty {3D) but no more than sixty (60) days prior to the date of call. No interest shall accrue on th~ B~nds called for redemption after the redemption date specified in the notice. The Bonds are limited obliga~ion improvement bonds because, under the Resolution l the City has no obligation to advance any Available Surplus Funds of the City to cure any deficiency that may occur in the Bond Fund. B%BIBIT B page 6 I f o I , ·'mIG:d -...,-- ABBREVIATIONS The following abbreviations. when used in the inscription on the face of this Bond, shall be construed as though they were writt~~ out in full according to applicable laws or regulations: TEN COM common as tenants in UNIF GIFT MIN ACT TEN ENT --as tenants by the entireties JT TEN --as joint tenants with right of survivo~ship and not as tenants in common Custodian \c~stJ _____ {Minor) under uniform Gifts to Minors Act (State) ADDITIONAL ABBREVIATIONS MAY ALSO SE USED THOUGH NOT IN THE LIST ABOVE ASSIGNMENT For value received. the ~~dersigned do(es) here~ sell, assign and transfer unto (Name. Address and Tax Identification or Social security Num,'='er of Assignee) the within Bond and hereby irrevocably constituteCsJ and appoint(s} 70~~~--~--~--~----' attorney. to tran3fer the same on the reqistration books of __ ~ ______ ~~~~~~. as Transfer Agent, Authenticating Agent. Registrar and Paying Agent; with full power of subst.itution in the premises. Signatur~ Guaranteed: NOTICE: The signature on this assignment must correspono wit.h the name(s) as written on the face of the within Bond in every particular without alteration or enlargement or any change whatsoever. BDlIBI'l' 8 Page 8 o OFFICIAL NO'l'ICI OF SALE or $2.055.000 Limited Obligation Improv~ment Bgnds City of •• 10 AleO California AVenue parking A •• essment Di.triot Ro. 92-13 Ae •• 1IJ8me.c.t Bonds of 1993 NOTICE .IS HEREEY GIVEN by the City of Palo Alto (the ·city·). St.ate of california~ t.hat sealed proposals fer-the purchase of $2.055,000 par value of the City's assessment bonds described below. will be recei·ted at the place and up to the time below specified: TIM!.: PLACE: HAIt.ED BIDS: ISSUE, Monday, November 22. 1993 at ~C:OD o'clock a.m. (Pacific Standard Time'. offices of the bond counsel. Jones RaIl Hill & White, A Professional Law Corpora~ion. Four Embarcadero Center. 19th Floor. San Francisco. California. 54111. City of Palo Alto. in care of: Jones Hall Hill , White. Four Embarcadero Center. 19th Floor, San Francisco. california. 94111 - • proposal for City of Palo Alto Limited Obligation Improvement Bonds. California Avenue Parking Assessment District No. 92- 13~ Assessment Bonds of 1993-. $2.055.000 principal amount assessment bonds. dated the date of closing (Which is expected to be • 1993) and d~signated. -Limited Obligati~~ Improvement Bonds, City of Palo Alto California Avenue Parking Assessment District No. 92·13. Assessment Bonds of 1993-{the -Bonds·). MATURITIES: The bonds will mature on September 2 in each of the years and ir. the amounts as follows: BIUIBI'I' C Page 1 • -'\. :. " I , , Ai .4 "'" A4C:~...--"> ~ ,""" _t~ Sert=bu .2 priPGiNl &:pppet Septerp'c' pr;p-;-t 1 ""V'!~. 1995 $55.000,00 2006 $95.000,00 1996 55.000,00 20Q7 100.000.00 1997 60.000,00 2008 110.000,00 1398 60.000,00 2009 115.000,00 1999 65.000,00 2010 1:10.000,00 2000 70.000,00 2011 130.000,00 ZOOl 70.000,00 2012 140.000,00 2002 75.000,00 .01l 150,000,00 200l 80.000,00 2011 150,000,00 2004 85.000,00 2015 170.000,00 2005 ~O.OOO,OO D:BSCkIP'2'IO!l OF' T'B.I BONDS Purpo •• : The proceeds cf the Bonds ..... ill be applied by the ~ity to finance the acquisition and con$tTUction of public parking improvements consisting of a parking structure within the City'S california Avenue Parking District. to the payment of capitalized interested on ~e Bonds. to the creation of a reserve fund for the Bonds and to pay costs incidental to the acquisitions ar.d construction and the issuance of the Bonds. Fora of Bonde: The Bonds will be delivered in book entry­ only dated as of the date of closing and registered in the name of cede & Co .• as nominee of The Depository ~rust company; New York. New York (-OTC')~ DTC will act as securities depository for the bonds. Individual purchases of the Bonds will be made in book­ entry form only. in principal amounts of $5;000. or any integral multiple t.hereof. paYtnent of principal, redem.pt.ion price; if applicable. and interest represented by the Bonds is to be made to purchasers by PTe through the OTC participants (as such term is used in the official statement) ~ PUrchasers will not receive physical delivery of Bonds purchased ~i them. Rayment Provisions: Inte:rest represented by the Bonds lrIill be payable on March 2, 1~94. and on September 2 and March 2 in each year thereafter <t.he • Interest. Payment Dates·). to t.he registered owners by check or draft Of the Bank of America, National Trust and Savings Association as paying Agent (the ·~gent·) or~ in the case of the owner of Bonds in an aggregate prinCipal amount of at least $1,000,000, at the written request of such owner by wire transfer. principal and premium {i f Any) represented by any Bonds wi 11 be paid upon presentation and surrender thereOf at the corporate trust office of the Agent in San Francisco~ California. BoOth the principal, interest and premium (if any) represented by the Bonds are payable in lawful money of the united States of America. lUJIIIU' C Page 2 • ,~'"":"'-..... ----"'-_ -. .....--.._-' ................ , '","""''''- ,'~,-j ~:-:-,~~-. - 1 1 ! , ! I j \ I i I o Sec'ilrity ~or tbe BODCh: The Bonds are secured by annual s~ecial assessments. the proceeds of which constitute a trust func for the redemption and payment of the principal of the Bonds and the interest the,reon. 11.11 t.he OOr.ds are secured U.i the monies in the Bond Fund and the Reserve FUnd created by the proceedings for the Bonds and by the annual spEcial assessrnen~s levied by the City. 'The Bonds. including principal and interest. are payable exclusively out of the Bond Fund. The assessment$: const.it.ut-e 1 iens or. the lots ar.d parcels and c.he assessmenr_s are on parity with the lien for ~eneral taxes. They do not. however, constitute a personal incebtedness of the respective owners of the lots and parcels. The city has det~rmined not to obligate itself to advance a~y available funds from the City treasury to cover any deficLenc:y or delinquency which may occur in the Bone Fund by reason of the failure of a property owner to pay an annual assessment installment. The Bonds are not secured ~ the general taxing power of the City. the State of California or any ~f its political subdivisions. nor is the full faith and credit of the City, the State of California or any of its political subdivisions pledged to the payment of the Bends. lfIaz-Bze&pt StatulI: In the opinion of Jones Hall Hill , White. ~ Professional Law Corporationz Bond counsel to the City, incerest represented Oy the Bonds, is excluded from gross income for federal income tax put'POses and is not an item of tax preference for purposes of the federal individual and corporate alternative minimum taxes, although it is included in certa.in incom.e and earnings in computing tlle al ternati ve minimum tax imposed on certain corporations. The Bonds are ·qualified tax exempt obligaeions· designated by the City for pur~oses of Section 265(b} of the Internal Revenue Code of 1986~ as amended. In the furt.her opinion of Bond Counsel, suell interest is exempt from california personal income taxes. In the event that prior to the delivery of the Bonds Ca) the interest on other obligations of the same cype and character ehall be declar~d to be taxable ieither at the time of such declaration or at any future date) under any federal income tax laws. either by the terms of such laws or by rulin9 of a federal income tax authority or official Which is followed by the Internal Revenue Service, or by decision of any federal court, or (b) any federal income tax law is adopted which will have a substantial adverse effect upon ownexs of the Bonds as such. the successful bidder for the Bonds may. at. its aption, prior to the tender of ehe Bonds, be relieved of its obligation Wlder the contract to purchase the Bonds, and in such case the deposit accompanying it.s proposal will be returned. Redemptiqn; The Sonds shall be subject to redemption prior to their respective ~aturity dat~s. at the option of the City, as a whole, or in part in inverse or-der of maturities and by lot within a maturity, from any source of available funds~ on any ElI:BrBr'r C Page 3 • \ -.-:.;.-" .. "-,, .• , ............. -_.,..;... -. Interest Payment Date plus a redemption preeLium of 3\: of the principal amount to be redeemed 'On or at the Redemption Price, pl'JS accrued interest th,=reon to the date of redemption. Notice of redemption of the Bonds shall be given to the Registe~ed owners thereof at such owner's address as it appears on the registration books of the Agent by regiS~eI-ed or certified mail at. least thirty (30) but no m..:lre than sixty (60) days prior to the date of call. No ir.tere5~ shall accrue on the Bonds called for redemption after the redemption date specified in the notice. Purt.her Information: A copy of t.he preliminary Official Statement describing the Bonds, and any other information concerning the proposed financing, will be furnished upon request to the financial consultant to the City. Miller &: SC"hroed~r Financial. Inc .• 5994 West Las Pcsitas Boulevard. Suite 20~. Pleasanton, California~ 94556. telephone (510) 463-1212. 'rEltIfS 01" SUlI tntcrecrt llAtol; Bidders must specify the rate or rates of interest: which shall be payable with respect to the Bonds. Interest with respect to the Bonds is payable semiannually on each March 2 :and Sept.ember 2~ commencing March 2. 1994. Bidders will be permitted to bid different rates of interest but (a) each interest rate specified in any bid must be in a multiple of one­ twent.ieth (1/20; or one-eighth {lIB) of one percent; (b) interest with respect to no Bond shall be payable at more than one rate of interest: (cl interest with respect to ea::h Bond shall be computed from the date of delivl:!ry of the Bonds (which is expected to be ____ ~~~. 1993). to its s~ated maturity date at the interest rate specified in the bid. payable semiannually as set forth above; Idi interest with respect to all Bonds maturing at ~. one time shall be payable at the same rat.e of interest: Cel t.he difference between the maximum and minimum rates of interest specified in a~y bid may n~t exceed three percent (34). and If) no rate so named may be less than the rate named fOL any preceding maturity. and no bid will be accepted Which contemplates the waiver of any interest or other concession by the bidder as a substit.ute for payment in f~ll of the purchase price. No faxed bids will be accepted. Award; 'arm of ai4~ The Bonds shall be sold for cash only. All bids must be for not less than all of the Bonds hereby offered for sale and each bid shall state that the bidder offers par and accrued interest to the date of delivery. the premium. if any~ and the rate or rates not to exceed those specified herein. at which the bidder offers to buy the Bonds. Each bidder shall state in its bid the total net interest cost in dollars and the average net interest rate determi'led thereby. W'hich shall be considered informative only and not a part of the bid. Each bid. together with the bid check. must be in a sealed envelope, addressed to the City of Palo Alto with the envelope and bid clearly marked EXHIBIT C Page 4 • o -Proposal for Limited Obligation A.lto. California Avenue parking Assessment Bonds af 1993-. Improvement. E;onds, City of Palo Ass~ssment District. No. 92-13. p.r;cmipotion pf Jcat 1114; The Bonds will be awarded to the best responsible bidd€.r or bidders considering the interest rate or rates specified and the premium offered. if any + The best bid will be determined ~J deducting the amount of tb~ premium bid tif any) fzom the total amDun~ of interest which the City would be required to pay from the date of the Bonds t;.o the respective maturity dates thereof at the rate or rates specified in che bid and the award will be made on the basis of the lowest net interest cost to the City. Bight Of Raj.s;:lgPo The City ::eserves the right, in its discretion~ to reject any and all bids and to t.he ext.ent not prohibit.ed by 1a",' to waive any irreg;ula.ricy .or inforw.ality in any bid. ,1,. pf A .. ;g; The Ci~y council of the City will award ~ the sale of t.he Bonds or reject all bi.ds not lat.er than 11:59 o~clock p.m. on November 22. 1993. lias. pf poliy.ryJ Clpcellatipn for Lat. p9l.iyery; It is expect.ed t.hat the Bonds will be delivered to the successful bidder in San Francisco within thirty (30) days from the date of sale thereof. The successful bidder shall have the right. at such bidder'S option. to cancel ~he con~ract of purchase if the Bonds are not tendered for delivery vi thin sixty C60} days from the date of the sale thereOf, and in such event the successful bidder shall be entitled to ~he return of the deposit accompanying the bid. aid !)IpgliC' A good fai.th deposi.t (·Deposit·) in the form of a certified or cashier's check or a financial surety bond (a -FinanCial SUrety Bond-) in the amount of $25,000.00, payable to the order of ·ci.ty of Palo Alto·, is required for each bid to be considered. If a check is used. it must acco~l1Y each bid. If a Financial Surety Bend is used. it must be from an insuTance company licensed to issue such a bond in the State of Cal~fcrnia. and such bond must be submitted to the City 0::-the City's financial advisor prior to the opening of the bids. The Financial Surety Bond must identify each bidder whose Peposit is guaranteed by such Financial Surety Bond. If the &onds ace awarded to a bidder utiliz:ing a Financial Surety ~nd, then that purchaser {-Purchaser-~ is required to submit its Deposit to the City in the form of a cashier'S check Cor wire transfer such amount as instructed by the City) not la~er than 3:30 p.llI. Pacific Standard Time. on the !"Iext business day f'llllowing the award. If s,J,ch Deposit is not received by that t.iDlle, the Financial Surety Bond may be drawn by the Ci.t.y to satisfy the Deposit requirement. Ir:, the even~ the PUrchaser fails to honor its accepted bid~ the Deposit will be retained by the City. BXB.'IBl"'1' C page 5 , __ ~~. ___ c_" • \ / ____ :a:;_ 4\.' 4i ---~.~.-.------ If the Bonds are a\\"arded to a bidder utilizing a certified or cashier's check, the check accompanying any accepted proposal will be held by the City following the award to the successful bidder. If. after the award of the Bonds the successful bidder fails to complete i'ts purchase on the terms stated in its proposal. the check will be cashed by the City and the proceeds thereof ~ill be retained by the City. If the successful bidder completes its purchase of the aonds on the terms stated in its proposa!, its Deposit will be applied to the purchase of the Bonds on the date of delivery of the Bonds. The check accompanying each unaccepted proposa 1 will be made available for recovery by-each unsu.ccessful bidder. No interest will be paid upon the aeposit made by any bidder~ Certification ot Iteoffering Price: Except for financial institutions aCq".Jiring the Bonds for their own portfolios. the successful bidder-shall be required, as a condition to the delivery of the Bonds tr,l" the City, to deliver to the City a certificate, in form and substance satisfactory to the City. stating (i) that. as of the date of award. the Bonds were E~cted t.o be reoffered in a bona fide public offering. Iii) the initial offering price at which a substantial amount (at. least 10') of each maturity of the Bonds ~ere sold to the public~ and (iii) that no Bonds of a single maturity were offered at one price to the general public and at a discount from that price to institutional or other investors~ C1QDi'A9 ,.par. lOP" ,fist ipa' Each proposal will be understOOd to be conditioned upon the City furnishing to t.he purchaser. without charge. concurrently ""ith payment for and delivery of the Bonds~ the following closing papers. each dated the date of delivery: (a) The op1n10n of Jones Hall Hill & White, A Professional Law Corporation, s~~ Francisco, California, Bond Counsel. approving t.he validity of the Bonds and stating t.hat, under existing la\l," , interest on the Bonds is excluded f~om gross income for federal income tax purposes and is not an item of preference for purposes of the federal alternative minimum tax imposed on certain individuals and corporations; and that such interest is also exempt from personal income taxes of the State of California under present state ir,come tax laws~ Other federal tax consequences to owners of the Bonds~ if any. is not addressed in the opinion. A .:opy of the opinion of Bond Counsel, certified by the official in whose office ehe original is filed. will be printed on each of the Bonds at no charge to the purchaser. (1:1) A certificate of the City certifying that on the basis of the facts. estimates and circumstances in existence on the date of issue, it is not expected that the proceeds of BDrlll!!' C page 6 '" o the Bonds will be used in a manner ~hat would cause the bondE to be arbitrage bonds; (c) A certificate of tt~ City, signed by officers and representatives of the City. certifying that the officers and representatives have signed the Bonds 'Whether by facsimile or ma:1.ual signature~ and that t.hey were respectively duly authori%ed to execute the same; (d) The receipt of the City showing that the purchase price of the ~onds. including interest accrued to the date of delivery thereof, has been received ~~ th~ City; (el A certificate executed by legal counsel for the City, certifying that there is no Kn0wn litigation threatened or pending affecting the validity of the Bonds; and (f) A certificate of the Cityz signed by an officer of the City, accing in such officer's official capacity. to the effect tha~ at the time at the sale of the Bonds, and at all times subsequent thereto up to and including the time of the delivery of the Bonds~ the Official Statement rela~in; to the aonds did not contain any untrue statement of a material fact or omit to state a material fact n~cessary to make the statements therein. in light of the circumstances under which th~ were made, not misleading. CoStE lumbar.; It is a.nt.icipated t.hat CUSIP nlJlUbers will be printed on c..he Bondi>, but neither the failure to print. such numbers on any Bond nor error with respect thereto shall constitute cause for a failure or refusal by the purchaser thereof to accept delivery of and pay for the Bonds in accordance ~ith ~he terms of the purchase contract. All expenses of printing CUSIP numbers on the Bonds and the CUSIP Service Bureau charge for the assignment of the numbers shall be paid by the successful bidder~ california Debt IOvi.ory Cgmmi •• ioQ; The successful bidder will be required. pursuanc ~a State law. to pay any fees to the California Debt Advisory Comndssion {"CDAC-J • CDAC will invoice the successful bidder after the closing of tbe Bonds. ottist,! itat_lRent· The City has authorized a preliminary Official Statement relating to the Bonds; a copy of which will be furnished upon request to Miller & schroeder FinarJcial r Inc.~ 5994 West Las Positas Boulevard. Suite 205. Pleasanton, California. 94566. telephone (510) 463-1212. Such preliminary Official Statement is in a form ·deemed final-~ the City for the purposes of SEC Rule 15C2-12tb)tl) but is subject to revision. amendment and completion. The City 'Will furnish to the successful bidder, at no charge~ up to one hundred (1001 copies of the final Official Statement for use in connection with a~ resale of the bonds~ BUllIU C page 7 ~ DATED AS OF October 26, 1993 and GIVEN by order of the City Council of the City of Palo Alto. California, adopted October 25. 1993. /5/ City Clerk of the City of Palo Alto, S~ate of California HUUT C Page 8 t 'I :~i , 1 I i / o OFfICIAL BIP lORM PROPOSAL FOP. THE PORCBASB OF .$2.055,000 LIMITED OBLIGATION IMPROVEMEN~ EONDS CITY 07 PALO AL'1"O CALIFORNIA AVENUE P~XING ABSESSKBNT DIS~RIC~ NO. 9J-13 ASSESSMENT BONDS 0]1' 1993 Honorable City Council of ehe City of Palo Aleo clo Jones Hall Hill & White A Professional La",' Corporation Four Errbarcadero Center~ 19th Floor San Francisco; CA 94111 Cou.n.c il Members: We offer to purchase the captioned assessment bonds of the City of Palo Alto (the "Bonds·) in the principal amount of $2.055.000. dated the date of delivery thereof (expected to be "-:-:-:-:-::-::-:;--::::-'::7-1993J. in the denominatlon of $5,000 cr any integral multiple thereof, and maturing and bearing interest as follows, Year Principal Interest Year Principsl Interest ! S'otrmb.:r 21 ~ IIAI;,a... (Scpt-embe r , I ~ a..tJt 1995 $55,000.00 , 2006 $95.000.00 t 1996 55.000.00 2007 100.000.00 1997 60.000.00 2008 110.000.00 1998 60,000.00 2009 115.000.00 1999 65.000.00 2010 120.00C.00 2000 70.000.00 2011 130.000.00 2001 70,000.00 2012 140.000.00 2002 75.000.00 2013 150.000.00 2003 80,000.00 .2014 160.000.00 2004 85.000.00 2015 170,000.00 2005 90.000.00 We will pay therefor the prinCipal amount thereoL less a discount of $ (not to exceed 2') 4 Bidders must specify the rate or rates of interest which shall be payable ~ith respect to the Bonds. Interest with respect to the Bonds is payable semiannually on each Karch 2 and september :2. commencing March :2. 1994. Bidders will be permitted to bid different rates of interest but (a) each inter.est rate specified in any bid must be in a multiple of one-twentieth (1120) or cne­ eighth (/8) of one percent; (bJ interest .. ith respect to no Bond shall be payable at more than one rate of interest; (e) interest with respect to each Bond shall be computed from the date of original delivery of the Bonds (which is expected to be 1993). to its stated maturity date at the interest Z'.J:B.IBIT D page 1 • \ rate specified in the bid, payable semiannually as set forth above; (d) interest "':A'ith respect to all Bonds maturing at an:,r' one t1me shall be payable at the same rate of interest; (~J the difference between the maximum and minimum rates of int;erest specified in any bid may not exceed three percent (3'); and {f) no rate so named may be less than the rate named for any precedi~g maturity~ and no bid ",-ill be accepted which contemplates the wai VeO: of any interest or other conc.:!ssion by the bi.:ider as a sub5titute for payment in full of the purchase price. This proposal is made sub:; ect to all of the terms and conditions of the Official Notice of Sale for the Bonds dated as of October 26~ 1993. all of which terms and conditions are made a part hereof as fully as trlough set forth in full in this proposal. This proposal is subject to acceptance on November 22, 1993 by the City Council of the City of ralo Alto as specified in the official Notice of Sale. There is enclosed herewith a certified or cashier'S check for S payable to the order of the City of Palo Alto or Financial Surety Bond as defined in the Official Notice of Sale. We bereby request that printed official Statement (not to exceed 100 copies) Bonds be furnished to us in accordance with Official Notice of Sale. I!XRIBIT D Page 2 copies of pertaining to the terms of the the the • o The following is our comp'l.ltation made as provided in the Notice Inviting Bids. but not constituting any part of t.he foregoing. of the net interest cost under the foregoing proposal, to wit: Gross Interest Cost Plus Discount $_­$ __ Net Interest Cost Net I~terest Rate $_­ --' The following is a list of the members of our account on ~ ... hose behalf this bid is made: Respectfully submiteed. Name of Sidder:-==================== Account Manager: ~'---------------------Address' ________________________ __ Nam~. address numbers of representative pror:edures: and telephone bidder's for closing Name: ____________________________ _ Address' ________________________ __ Phone; ____________________________ __ lIX1IIllI'l' tl Page 3 NOTICE INVITING BIDS $2,055,000 LrKI~BD 03LIGA~ION IKPaOVEKEN~ BONDS. CI'l'Y OF PALO ALTO CAL:IFOllNIA AV£NOB PARIUNG ASS.BSSl(lU.:-r DISTRICT NO. 92 ·13 ASSI!SSXEII'1' BOI/IlS OF lH3 NOTICE IS HEREBY GIVEN. that the City Council of the City of Palo Alto. State of California, invites bids on $2,055.000 principal amount of Limited Obligation Improvement Bonds. City of Palo Alto. California Avenue parking Assessment District No. 92- 13. Assessmen~ Bonds of 1993. Bids will be received on MONDAY. HOVBXB~R 24, 1993 at 10:00 a.m. Pacific Standard Time. in the offices of Jones Hall Hill & White; A Professional Law Corporation. Four Embarcadero Center. 19th Floor. San Francisco, California. 94111, (415) 391-5780. and the sale will be awarded by order of the City Council of the City of Palo Alto not later than Ilt59 p.m. pacific Standard Time on Monday. November 22~ 1993~ Further information. including copies of the preliminary Official S::atement. OffiCial Notice of Sale and form of Bid Proposa.L may be obtained from Killer , Schroeder Financial. Inc .• 5994 West Las Positas Boulevard. Suite 205~ Pleasanton, Califronia, 94588. telephone (510 I 463-121:1. Dated as of October 26, 1993. ITO BE PUBLISHED IN TIlE ____ _ AND _____ _ BXHIB.IT B page 1 ON ~ __ ------. 1993 l.993) • , • ! t " ~ " o 1011'S OF IlfJ'INTION $2 .. 055,000 L~N!TEO OBLIGA~ION IKPRO~ME~ BONDS, CI'l'Y 0]1" PALO AL'l'O ~ALrFOkNXA AV8N02 ~ARkING ASSBSSMEN~ DXSTAICT NO. 94-13 ASSESSMlrN'l' BONDS OF 1993 NOTICE IS HEREBY GIVEN. that the City Council af the City of Palo Alto, State of California. invites bid~ on $2.055,000 principol amcunt of Limited Obligation Improvement Bonds. City of Palo Alto~ Colllifornia Avenue Parking Assessment District No. 92- 13. Assessment Bonds of 1993. Bids will be received on MONDAY. 1I0VllNBBR 22. 1993 at 10:00 a.m. Pacific Standard Time. in the offices of Jones Hall Hill a Wnite. A Professional Law Corporation. Fo~r Embarcadero C~nteri 19th Floor. San Francisco. California. 94111. (415) 391-5780. and the s~le will be awarded b¥ order of the City Council of the City of Palo Alto not later than 11:59 p.m. Pacific Standard Time on Monday, November 22~ 1993. FUrther information, including copies of the preliminary Officjal Statement, Official Notice of Sale and form of Bid Proposal. may be obtained from Miller & Schroeder Financial. Inc., 5994 west Las Positas Boulevard. Suite 205. Pleasanton, Califronia. 94588, telephone (510) &63-1212. Dated as of October 26, 1993. ITO BE PUBLISHED IN THE BOND BUYER ON __________________ , 1993] .UIal!' P page 1