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Ord. 1029 10-09-01ORDINANCE NO. 1029 APPROVED OCTOBER 9, 2001 CITY OF PEARLAND, TEXAS (Brazoria and Harris Counties, Texas) $10, 000, 000 WATER AND SEWER SYSTEM REVENUE BONDS, SERIES 2001 PLEASE SEE FILE FOR SIGNED COPY OFFICIAL STATEMENT DATED OCTOBER 9, 2001 I;V TIIE OPINION OF BOND COL:\ tit L, INTEREST O.\ THE BONDS IS EXCLUDABLE FROM GROSS INCOME FOR FEDERAL INCOME TAX PURPOSES L.\'DER EXISTING LAW AND IS NOT INCLUDABLE IN THE ALTERNATIVE MINIMUM TAXABLE INCOME OF INDIVIDUALS. SEE "TAX EXEMPTION"' HEREIN FOR A DISCUSSION OF BOND COUNSEL'S OPINION, INCLUDING A DESCRIPTION OF ALTERNATIVE MINIMUM TAX CONSEQUENCES FOR CORPORATIONS. NEW ISSUE: RATINGS: Moody's Investors Service Inc. (Financial Guaranty Insured) ... "Aaa" Standard & Poor's Ratings Services "AAA" $10,000,000 CITY OF PEARLAND, TEXAS WATER AND SEWER SYSTEM REVENUE BONDS SERIES 2001 Dated: October 1, 2001 Due: September 1, as shown below Principal of and interest on the $10,000,000 City of Pearland, Texas Water and Sewer System Revenue Bonds, Series 2001 (the "Bonds") are payable by The Chase Manhattan Bank, the paying agent/registrar (the "Paying Agent/Registrar"). Interest on the Bonds is payable on March 1, and September 1 of each year. commencing March 1, 2002 and thereafter until maturity or prior redemption. The Bonds are subject to redemption prior to their scheduled maturities on September I, 2011 or any date thereafter, at the option of the City. Upon redemption the Bonds will be payable at a price equal to the principal amount thereof plus accrued interest to the date of redemption. See "THE BONDS — Description" and "THE BONDS — Redemption Provisions." The Bonds are issued in fully registered form in integral multiples of $5,000. Interest on the Bonds will be payable by check, dated as of the interest payment date. and mailed by the Paying Agent/Registrar to registered owners shown on the records of the Paying Agent/Registrar on the fifteenth calendar day of the month next preceding each interest payment date (the "Record Date"). The Bonds are special obligations of the City of Pearland, Texas (the "City") and are payable solely from a first lien on and pledge of the Net Revenues (hereinafter defined) of the City's waterworks and sanitary sewer system. See "THE BONDS — Source of Payment." The Bonds are authorized by an ordinance (the "Ordinance") to be approved by the City Council on October 9, 2001. Proceeds of the Bonds will be used to finance certain water and sewer improvements in the City and to pay the costs of issuance of the Bonds. See "THE BONDS — Use of Proceeds." Payment of principal of and interest on the Bonds as the same become due and payable is insured by a municipal bond insurance policy to be issued by Financial Guaranty Insurance Company simultaneously with the delivery of the Bonds. — — Financial Guaranty Insurance FGIC. Company PRINCIPAL AMOUNTS, MATURITIES, INTEREST RATES AND PRICES (Due September 1) Initial Initial Principal Interest Reoffering Principal Interest Reoffering Amount Maturity Rate Yield(a) Amount Maturity Rate Yield(a) $ 155,000 2004 6.250% 2.75% $ 290,000 2014(b) 4.500% 4.55% 170,000 2005 6.250 3.00 300,000 2015(b) 4.625 4.70 175,000 2006 6.250 3.20 320,000 20I6(b) 4.750 4.80 190,000 2007 6.250 3.45 340,000 2017(b) 4.800 4.90 200,000 2008 6.250 3.70 365,000 2018(b) 4.900 4.98 210,000 2009 6.250 3.85 390,000 2019(b) 5.000 5.02 230,000 2010 6.250 3.95 420,000 2020(b) 5.000 5.06 240,000 2011 6.250 4.05 1,730,000 2021 (b) 5.000 5.08 255,000 2012(b) 6.000 4.25 1,825,000 2022(b) 5.000 5.10 270,000 2013(b) 4.375 4.40 1,925.000 2023(b) 4.750 5.11 (a) The initial yields will be established by and are the sole responsibility of the Underwriter. and may subsequently be changed. (b) The Bonds maturing on September I. 2012 and thereafter. are subject to redemption. at the option of the City. at par value thereof plus accrued interest on September 1, 2011 or any date thereafter. See "THE BONDS — Redemption Provisions." The Bonds are offered when, as and if issued, subject to the approving opinion of the Attorney General of the State of Texas and the opinion of Andrews & Kurth L.L.P., Houston, Texas. Bond Counsel for the City. as to the validity of the issuance of the Bonds under the Constitution and laws of the State of Texas. See "LEGAL MATTERS." Delivery of the Bonds is expected to be on or about November 8, 2001.