Ord. 0609 04-08-91ORDINANCE NO. 609
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PEAR -
LAND, TEXAS, AUTHORIZING THE CITY MANAGER TO EXECUTE A
FINANCIAL ADVISORY CONTRACT BY AND BETWEEN THE CITY OF
PEARLAND AND RAUSCHER PIERCE REFSNES, INC.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND:
Section 1. That the facsimile of contract, annexed hereto,
incorporated herein for all purposes, designated Exhibit "A", by
and between Rauscher Pierce Refsnes, Inc., Financial Advisors,
and the City of Pearland, Texas, for the purpose of financial
advisement, is hereby authorized and approved.
Section 2. The City Manager and City Secretary of the City
of Pearland, Texas, are hereby authorized and directed to execute
for and on behalf of the City the annexed contract documents and
counterparts thereof.
PASSED on First Reading this c2_5 day of
A. D., 1991.
C. V.
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ATTEST:
PAT JONES, CISECRETARY
INGE MAYOR f7/jjaw
D SNII r/
PASSED and APPROVED on Second and Final Reading this
day of
ATTEST:
APP
LESTER RORICK, CITY ATTORNEY
, A. D., 1991.
cP
. J. C INGE , MAYOR
EXHIBIT "A"
RAUSCHER PIERCE REFSNES, INC.
March 25, 1991
Mayor and City Council
City of Pearland
Pearland, Texas
Dear Council Members:
1. We understand that the City of Pearland (the "City") desires this agreement
from us to perform professional services in the capacity of Financial Advisors for your City
in connection with the issuance of approximately $2,125,000 Certificates of Obligation (the
"Certificates").
2. By this proposal we offer our professional services and our facilities as
Financial Advisors and agree to perform the following duties normally performed by such
advisors and agree to perform such other duties as, in our judgment, may be necessary or
advisable:
a. We will make a study of the debt structure of your City, the trend of
its assessed valuation, its taxing power and the present and estimated
future taxing requirements. Such plan shall include a maturity schedule
and other terms and conditions, such as options of prior payment and
the like, as will, in our opinion, result in the issuance of the Certificates
under terms and conditions most advantageous to your City consistent
with a minimum effective interest rate.
b. We understand that you have retained a firm of recognized municipal
bond attorneys, who will prepare the proceedings and advise the steps
necessary to be taken in the bond election, the legal issuance of the
bonds and the final delivery of the Certificates and who will issue an
opinion approving the legality of the Certificates. All financial services
rendered pursuant to this contract will be performed in such manner,
and will include assembling and accumulating such financial facts,
information and data, as will be necessary or appropriate to obtain the
unqualified approving legal opinion of sale attorneys. The fee of said
attorneys will be paid by the City.
First City Tower • 1001 Fannin, Suite 700 • Houston, Texas 77002 • (713) 652-3033
MemberNewYork Stock Exchange, Inc.
c. If it shall be decided to order a bond election, we will assemble and
transmit to the bond attorneys such data as may be required in the
preparation of the necessary petitions, orders, resolutions, notices and
certificates; and will assist your governing body in the expeditious
handling thereof.
d. We will advise you of current bond market conditions, forthcoming
bond issues and other general information and economic data which
might normally be expected to influence interest rates or bidding
conditions so that the date for the sale of the bonds can be set at a time
which, in our opinion, will be favorable.
e. We agree to assist in the preparation of an Official Statement or
Prospectus, containing official data and other information of the nature
and to the extent ordinarily required in bidding on certificates of this
type, all of which we are to furnish in a sufficient number of copies to
permit mailing to prospective bidders, a list of which we agree to
provide. Expenses related to printing and distribution of the Official
Statement will be paid by the City.
f. We will arrange for the printing of the certificates, with the cost to be
paid by the City.
3. We will consult with you on the matter of bond ratings for the proposed issue
and if instructed, will direct the preparation of such information as in our opinion is
required for submission to the bond rating agencies. In case it is considered advisable for
personal presentation of information to the bond rating agencies, we will be available to
accompany those representing the City of Pearland to New York for such presentation. All
costs of any such presentation, including any fees or charges of the rating agencies and the
cost of travel by our representatives shall be at the expense of the City.
4. We agree to direct and coordinate the entire program of financing herein
contemplated and to assume and pay for our own travel within the State of Texas,
communication and out-of-pocket expenses incurred. It is specifically understood and
agreed, however, that this obligation on our part shall not cover the cost of publication of
notices in newspapers, or other publication cost, or the expenses of any litigation.
5. As consideration for the services rendered by us and as reimbursement for the
expenses which we are to incur, it is understood and agreed that the City is to pay and we
are to accept a fee of $10,162.50. Such fee shall become due and payable simultaneously
with delivery of the certificates to the purchaser.
6. It is further understood and agreed that the City consents to our bidding,
either as a manager or member of a bidding group, on the Certificates if offered for sale
on a competitive basis.
7. This agreement may be terminated by order of either party by delivery of
written notice of such termination to the other party to this agreement no less than 30-
days prior to the effective date of such order. Otherwise this agreement shall remain in
force and effect until delivery of all the Certificates.
8. This proposal is submitted in duplicate and when accepted by you it will
constitute the entire agreement between the City and the undersigned for the purposes
and considerations herein specified.
9. Expenses not included in fee:
1. Bond Attorney Fees
2. Printing of the Official Statement and the Certificates
3. Rating Agency Fees
4. Travel outside the State of Texas
5. Legal Notices and Publications in newspapers or other publications
6. Expenses of any litigation
Respectfully submitted,
RAUSCHER PIERCE REFSNES, INC.
By:
Frank J. Ildebrando
Senior Vice President
ACCEPTANCE
ACCEPTED by the City of Pearland on this OP day of
City ecretary
, 1991.
FIXED RATE FEE SCHEDULE (Competitive and Negoiated)
- Bonds and Certificates of Obligations -
IF THE AMOUNT OF CERTIFICATES ISSUED IS;
MORE AND NOT
THAN MORE THAN THE FEE IS
$ 1,100,000 $ 5,000,000
$ 5,000,000 $10,000,000
$10,000,000 $20,000,000
$20,000,000 No limit
Add 25% for Revenue Bonds
$ 7,600 plus $2.0 per $1,000 for all
over $1,100,000
$17,350 plus $1.25 per $1,000 for all
over $5,000,000
$23,600 plus $1.00 per $1,000 for all
over $10,000,000
$33,600 plus $0.40 per $1,000 for all
over $20,000,000