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R76-26 11-22-76rTh THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas, convened in regular meeting, open to the public, on the 22nd day of November, 1976, at the City Hall, and the roll ,was called of the duly constituted officers and members of the City Council and the City Secretary of the City, to -wit: Carlton McComb Tom Reid Cecil W. Griffin Harry Farley Terry Gray Benny J. Frank Dorothy L. Cook and all of said persons were sentees: Mayor Carlton McComb thus constituting a quorum. .the following was transacted lution entitled: Mayor Councilman and Mayor Pro Tem Councilman Councilman Councilman Councilman City Secretary present, except the following ah- Whereupon, among other business, at said meeting: a writtenyreso- RESOLUTION RELATING TO CERTIFICATES OF OBLIGATION, SERIES 1976-A (the "Resolution") was duly introduced for the consideration of the City Council and reviewed in full. It was then duly moved and seconded that the Resolution be passed; and, after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote: AYES: All members of the City Council shown present above voted "Aye". NOES: None. The Mayor thereupon announced that the Resolution had been duly and lawfully adopted. The Resolution thus adopted follows: , RESOLUTION RELATING TO CERTIFICATES OF OBLIGATION, SERIES 1976-A THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, on June 14, 1976, the City Council of the City of Pearland, Texas, authorized publication of notice to bidders and notice of intention to issue $195,000 City of Pearland, Texas, Certificates of Obligation, Series 1976-A; and WHEREAS, such notice was duly given and an ordinance duly authorizing the issuance of said certificates was adopted, but such ordinance recited that such certificates were to be assigned to Underwood, Neuhaus & Co., Incorporated, Houston, Texas, in- stead of Pearland State Bank, Pearland, Texas; and WHEREAS, the resolution adopted November 8, 1976, and re- lated delivery papers executed relating to Certificates Nos. 1 through 24 and Claim No. 1 of Chennault Materials, Inc. refer to Underwood, Neuhaus & Co., Incorporated, instead of said bank; and WHEREAS, Underwood, Neuhaus & Co., Incorporated, solely to permit payment of such claim, has pro forma assigned its rights (such company having none) to Certificates Nos. 1 to 24 to Pearland State Bank, which bank has in fact paid Chennault Materials, Inc., $24,000.00 in cash, is entitled to and has received such Certificates Nos. 1 through 24; and WHEREAS, this City Council wishes to ratify, adopt and con- firm all said proceedings and assignment whereby Pearland State Bank is the proper assignee and holder of such Certificates Nos. 1 to 24, and such bank shall be the assignee of the re- maining Certificates of said Series 1976-A Certificates; THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT: Section 1. All the matters and facts contained in the preamble of this resolution are hereby found and declared to be true and correct. Section 2. All acts of the City Council of the City of Pearland, Texas, Underwood, Neuhaus & Co., Incorporated, and Pearland State Bank, Pearland, Texas, relating to the assignment of claim and delivery of Certificates Nos. 1 to 24 mentioned in the preamble of this resolution are hereby in all things ratified, approved, adopted and confirmed. Section 3. Future claims to be paid by the issuance of the Series 1976-A Certificates mentioned in the preamble hereof shall be assigned without discount to Pearland State Bank, Pearland, Texas. PASSED AND APPROVED this 22nd day of November, 1976. ATTEST: Mayor PRO TEM CITY OF PEARLAND, TEXAS. City Secret :t y CITY OF P '` LAND, TEXAS (SEAL) -2- • CERTIFICATE FOR RESOLUTION RELATING TO CERTIFICATES OF OBLIGATION, SERIES 1976-A THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § We, the undersigned officers of the CITY OF PEARLAND, TEXAS (the "City") , do hereby certify as follows : 1 . That we are the duly chosen, qualified and acting officers of the City for the offices shown below our signatures and that as such we are familiar with the facts herein certified . 2 . That there is attached to and follows this certificate an- excerpt of proceedings from the minutes of a meeting of the City Council of the City (the "City Council" ) which is a true , full and complete excerpt of all proceedings from the minutes of the City Council pertaining to the adoption of the resolution de- scribed therein; and that the persons named in such excerpt as the officers and members of the City Council or as officers of the City are the duly chosen, qualified and acting officers and members as indicated therein. 3 . That a true and complete copy of the resolution (the "Resolution" ) , as adopted at the meeting described in such excerpt from the minutes, is attached to and follows such excerpt . 4 . That the Resolution has been duly and lawfully adopted by the City Council and that the Mayor of the City has approved, • and hereby approves, the Resolution; that the Mayor and the City Secretary of the City have duly signed and attested the Resolution and each, respectively, hereby declares that the signing of this certificate shall also constitute the signing of the Resolution for all purposes ; and that the Resolution, as signed, has been duly recorded in the minutes of the City Council for such meeting. 5 . That each of the officers and members of the City Council was duly and sufficiently notified officially and per- sonally, in advance, of the date, hour, place and subject of such meeting of the City Council, and that the Resolution would be introduced and considered for passage at such meeting, and each of such officers and members consented, in advance, to the holding of such meeting to consider and ac.t upon such subject . 6 . That written notice of the meeting of the City Council described in the excerpt from the minutes was posted in the form and manner required by law; and that such meeting was open to the public as required by law at all •times during which the Resolution and the subject matter thereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act , Article 6252-17 , Vernon' s Texas Civil Statutes , as amended . SIGNED AND SEALED this 22nd day of November, 76 . City S cretary Mayor Pro-Tern (SEAL) - • THE STATE OF. TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas, convened in regular meeting, open to the public , on the 22nd day of November, 1976, at the City Hall, and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City, to-wit : Carlton McComb Mayor Tom Reid Councilman and Mayor Pro Tem Cecil W. Griffin Councilman Harry Farley Councilman • Terry Gray Councilman Benny J . Frank Councilman Dorothy L. Cook City Secretary and all of said persons were present , except- � the following ab- sentees : / /-)ce ( , d �� ;� 3 thus constituting a quorum. Whereupon, among other .i. siness, the following was transacted at said meeting: a written reso- lution entitled : RESOLUTION RELATING TO CERTIFICATES OF OBLIGATION, SERIES 1976-A (the "Resolution" ) was duly introduced for the consideration of the City Council and reviewed in full. It was then duly moved and seconded that the Resolution be passed; and, after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote : AYES : All members of the City Council shown present above voted "Aye" . NOES : None . The Mayor thereupon announced that the Resolution had been duly and lawfully adopted . The Resolution thus adopted follows : P _ y 0 �1 AA, RESOLUTION RELATING TO CERTIFICATES OF OBLIGATION, SERIES 1976-A THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, on June 14, 1976, the City Council of the City of Pearland, Texas, authorized publication of notice to bidders and notice of intention to issue $195, 000 City of Pearland, Texas, Certificates of Obligation, Series 1976-A; and WHEREAS, such notice was duly given and an ordinance duly authorizing the issuance of said certificates was adopted, but such ordinance recited that such certificates were to be assigned to Underwood, Neuhaus & Co . , Incorporated, Houston, Texas, in- stead of Pearland State Bank, Pearland, Texas ; and WHEREAS, the resolution adopted November 8 , 1976, and re- lated delivery papers executed relating to Certificates Nos . 1 through 24 and Claim No . 1 of Chennault Materials, Inc . refer to Underwood, Neuhaus & Co . , Incorporated, instead of said bank; and WHEREAS, Underwood, Neuhaus & Co . , Incorporated; solely to permit payment of such claim, has pro forma assigned its rights (such company having none) to Certificates Nos . 1 to 24 to Pearland State Bank, which bank has in fact paid Chennault Materials, Inc . , $24, 000 .00 in cash, is entitled to and has received such Certificates Nos . 1 through 24 ; and WHEREAS, this City Council wishes to ratify, adopt and con- firm all said proceedings and assignment whereby Pearland State Bank is the proper assignee and holder of such Certificates A ® l[( \ Nos . 1 to 24 , and such bank shall be the assignee of the re- maining Certificates of said Series 1976-A Certificates ; THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT: Section 1 . All the matters and facts contained in the preamble of this resolution are hereby found and declared to be true and correct . Section 2 . All acts of the City Council of the City. of Pearland, Texas, Underwood, Neuhaus & Co . , Incorporated, and Pearland State Bank, Pearland, Texas, relating to the assignment of claim and delivery of Certificates Nos . 1 to 24 mentioned in the preamble of this resolution are hereby in all things ratified, approved, adopted and confirmed. Section 3 . Future claims to be paid by the issuance of the Series 1976-A Certificates mentioned in the preamble hereof - shall be assigned without discount to Pearland State Bank, Pearland, Texas . PASSED AND APPROVED this 22nd day of November, 1976 . • ATTEST:- Mayor PRO TEM CITY OF PEARLAND, TEXAS. City Secret y CITY OF P RLAND, TEXAS (SEAL) -2- DELIVERY CERTIFICATE THE STATE OF TEXAS 0 COUNTIES OF BRAZORIA AND HARRIS () • • We, the undersigned, officers of the City Council of the City of Pearland, Texas, certify that on the day of November, 1976, we delivered to Pearland State Bank, Pearland, Texas, the following: CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976, numbered consecutively from 1 through 24, both inclusive, in the denomination of $1,000 each, aggregating $24,000, bearing interest at the rate of 6.25% per annum, and maturing serially in their numerical order on August 1 as follows: $ 5,000 1986 19,000 1987 • We further certify that, to our knowledge, there is no litigation in any court, either pending or threatened, seeking to restrain or enjoin the issuance of said cer- tificates, the levy of taxes for the payment thereof, or attacking the validity of said certificates or the proceedings relating thereto, or the authority of the City to issue the same or questioning or contesting the title of the present officers of said City to their respective offices. We further certify that none of the proceed- ings authorizing the issuance and delivery of said certificates have been repealed or rescinded; and no referendum petition has been filed with respect thereto. WITNESS our hands and the official seal of said City as of the date shown above. l�' t zif City Treasurer Mayor (CITY SEAL) -City Secretary The. foregoing signatures of the Mayor, City Secretary and City Treasurer of the City of Pearland, Texas, are hereby certified to be genuine. PEARLAND STATE BANK , Pearland, xas • Sign e of Officer) -`_(BAANK SEAL) (// G e (Title of Officer) We' hereby acknowledge receipt of the certificates described above, which certifi- cates constitute full payment of our claim against said City in the amount of $24,000, said claim having been assigned to us, without discount, by Chennault Materials, Inc. PEARLAND STATE BANK Pearland, Texas _`. . By ( ignature f Officer) (BANK-SEAL) (/;)/ c. 2 (Title of Officer) r CITY OF PEARLAND, TEXAS CERTIFICATES OF OBLIGATION SERIES 1976-A * * * * * * * * $116 , 000 * * * * * * * * 6. 25% CITY OF PEARLAND, TEXAS CERTIFICATES OF OBLIGATION SERIES 1976-A * * * * * * * * $116 , 000 * * * * * * * * 6. 25% NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND ''HARRIS § CITY OF PEARLAND § NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City" ) , to be held on the 14th day of June, 1976 , at 7 : 30 p .m. in the : City Hall Pearland, Texas for the purpose of considering and, if deemed advisable by the City Council, adopting resolutions authorizing publication of notice of intention to issue Certificates of Obligation of the City and notice to bidders, and for the purpose of con- ducting, considering and acting upon such other business as shall come before the meeting . The need of the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such resolutions at the meeting . WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY, this /o day of June , 1976 . /s/ Dorothy L . Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I , the undersigned officer of the CITY OF ,PEARLAND, Brazoria and Harris Counties, Texas (the "City" ) , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17, Vernon' s Texas Civil Statutes , as amended) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1 . I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature , and in such capacity I am familiar with the matters contained in this certificate . 2 . The attached and foregoing is a true and correct copy of the Notice of Meeting which was posted by me at ie7 :00 o ' clock ,a .m. on the ,o day of , 1976, in a place readily accessible to the gener 1 public at all times , to-wit : in the City Hall of the City . WITNESS M HAND AND THE OFFICIAL SEAL OF THE CITY, this /o day of , 1976 . City Secretar CITY OF PEA AND, TEXAS (SEAL) r.— --r --1 -' f AVISO DE REUNION EL ESTADO DE TEXAS 0 CONDADOS DE BRAZORIA Y HARRIS CIUDAD DE PEARLAND SE AVISA POR EL PRESENTE que se llevara a cabo una reunion del Cabildo Municipal de la CIUDAD DE PEARLAND , Condados de Brazoria y Harris , Texas ( la "Ciudad) , el dia 14 de junio de 1976, a las 7 : 30 p .m. , en el Municipio ( City Hall ) Pearland, Texas para considerar , y si to aconsejo el Cabildo Municipal , adoptar resoluciones autorizando la publicacion de un aviso de intenci6n de emitir Certificados de Obligacion de la Ciudad un aviso a licitadores , y para conducir , considerar y actuar sobre cualquier otro asunto que se presente a la reunion . La necesidad de la Ciudad para dicha financiacion ha creado una emergencies y un urgente requisito publico para convocar la reunion y para la adopci6n de dicha resolucion en la reunion. DADO BAJO MI FIRMA Y EL SELLO OFICIAL DE LA CIUDAD , este dia // de junio de 1976 . /s/ Dorothy L. Cook Secretaria Municipal CIUDAD DE PEARLAND , TEXAS ( SELLO ) r--- r . r- --1 —� --.1 , CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I, the undersigned officer of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City" ) , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17, Vernon ' s Texas Civil Statutes , as amended ) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1 . I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature, and in such capacity I am familiar with the matters contained in this certificate . 2 . The attached and foregoing is a true and correct copy of the Notice of Meeting which was posted by me at t'oo o ' clock .m. on the i f day of f , 1976, in a place readily a cessible��gen al public at all times, to-wit : 5 in the City Hall of the City . WITNESS MY AND AND THE OFFICIAL SEAL OF THE CITY, this / . day of ,c , , 1976 . -74"/t7Th ' 2c-.' ti - ity Secretar CITY OF PEA AND, TEXAS :(SEAL) r- r_ Pims ..mimi Mom ■� swim rs mmil mom. moms —. CERTIFICATE FOR RESOLUTION AUTHORIZING PUBLICATION OF NOTICE TO BIDDERS AND NOTICE OF INTENTION TO ISSUE $195, 000 CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § We, the undersigned officers of the CITY OF PEARLAND, TEXAS (the "City" ) , do hereby certify as follows : 1 . That we are the duly chosen, qualified and acting officers of the City for the offices shown below our signatures and that as such we are familiar with the facts herein certified . 2 . That there is attached to and follows this certificate an excerpt of proceedings from the minutes of a meeting of the City Council of the City (the "City Council" ) which is a true, full and complete excerpt of all proceedings from the minutes of the City Council pertaining to the adoption of the resolution de- scribed therein; and that the persons named in such excerpt as the officers and members of the City Council or as officers of the City are the duly chosen, qualified and acting officers and members as indicated therein. 3 . That a true and complete copy of the resolution (the "Resolution" ) , as adopted at the meeting described in such excerpt from the minutes , is attached to and follows such excerpt . 4 . That the Resolution has been duly and lawfully adopted by the City Council and that the Mayor of the City has approved, and hereby approves, the Resolution; that the Mayor and the City Secretary of the City have duly signed and attested the Resolution and each, respectively, hereby declares that the signing of this certificate shall also constitute the signing of the Resolution for all purposes ; and that the Resolution, as signed, has been duly recorded in the minutes of the City Council for such meeting. 5 . That each of the officers and members of the City Council was duly and sufficiently notified officially and per- sonally, in advance, of the date, hour, place and subject of such meeting of the City Council, and that the Resolution would be introduced and considered for passage at such meeting, and each of such officers and members consented, in advance, to the holding of such meeting to consider and act upon such subject . 6 . That written notice of the meeting of the City Council described in the excerpt from the minutes was posted in the form and manner required by law; and that such meeting was open to the public as required by law at all times during which the Resolution and the subject matter thereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act , Article 6252-17 , Vernon' s Texas Civil Statutes, as amended . SIGNED AND SEALED this 14th day o June, 1976 . dig'1'1'••••-- )2 alt.., City S etary Mayor (SEAL) THE STATE OF TEXAS COUNTIES OF BRAZORIA AND HARRIS CITY OF PEARLAND The City Council of the City of Pearland, Texas, convened in regular meeting, open to the public, on the 14th day of June, 1976 , at the City Hall, and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City, to-wit: Carlton McComb Mayor Tom Reid Councilman Mayor Pro Tem Cecil W. Griffin Councilman Harry Farley Councilman Terry Gray Councilman Benny J. Frank Councilman Dorothy L. Cook City Secretary and all of said persons were present, except the following ab- sentees: none thus constituting a quorum. Whereupon, among other business, the following was transacted at said meeting: a written reso- lution entitled: RESOLUTION AUTHORIZING PUBLICATION OF NOTICE TO BIDDERS AND NOTICE OF INTENTION TO ISSUE $195, 000 CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A (the "Resolution" ) was duly introduced for the consideration of the City Council and reviewed in full. It was then duly moved and seconded that the Resolution be passed; and, after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote: AYES: All members of the City Council shown present above voted "Aye" . NOES: None. The Mayor thereupon announced that the Resolution had been duly and lawfully adopted. The Resolution thus adopted follows : RESOLUTION AUTHORIZING PUBLICATION OF NOTICE TO BIDDERS AND NOTICE OF INTENTION TO ISSUE $195 , 000 CITY OF PEARLAND, TEXAS , CERTIFICATES OF OBLIGATION, SERIES 1976-A THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, the City Council of the CITY OF PEARLAND, TEXAS (the "City" ) , deems it advisable to issue Certificates of Obligation of the City in accordance with the notice herein- after set forth; THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT: Section 1 . The facts and recitations contained in the preamble of this resolution are hereby found and declared to be true and correct . Section 2 . The City Secretary is hereby authorized and directed to cause to be published in the manner required by law a notice of intention to issue Certificates of Obligation in substantially the following form: NOTICE TO BIDDERS AND NOTICE OF INTENTION TO ISSUE CERTIFICATES OF OBLIGATION NOTICE IS HEREBY GIVEN that sealed proposals (hereinafter sometimes called "bids" ) addressed to the Mayor and City Council of the City of Pearland, Texas (the "City" ) , will be received at a meeting of the City Council in the City Hall, City of Pearland, Texas , until 7 : 30 p .m. , July 12, 1976, at which time and place they will be publicly opened and read aloud, for furnishing materials and supplies for improving the roads, bridges and streets of the City, to-wit : (1 ) Base material and fill; (2 ) Hot-mix asphalt surfacing material; and (3) Bridge construction materials and supplies ; and the City Council tentatively proposes to let a contract , or contracts , for the purchase, or purchases, of such materials and supplies, and to authorize issuance of Certificates of Obligation, in accordance with the terms and provisions of this Notice at such meeting or at a subsequent meeting of the City Council in said City Hall . Bids may be made on one or more items . Bids received after said closing time will be returned unopened . A cashier ' s check or certified check, drawn on a bank acceptable to the City and made payable to the City, or a bidder ' s bond issued by a surety company duly licensed in the State of Texas , in an amount equal to not less than five percent (5% ) of the largest possible total of the bids submitted, including alter- nates, must accompany each bid, as a guaranty that the suc- cessful bidder, or bidders , will enter into a contract and execute bonds and guaranties on the terms provided herein, and in the contract documents and specifications, within ten (10) days after notice of award of contract , or contracts . Such checks or bidders ' bonds will be returned to bidders within five ( 5) days after opening of bids, except that such checks or bidder' s bonds of the acceptable bidders submitting the three lowest bids will be returned to said bidders within twenty-four (24 ) hours after final execution of contract . The successful bidder, or bidders , must furnish perfor- mance bond and payment bond on the forms furnished with such contract documents, each in the full amount of the contract price and issued by a surety company authorized to do business in this State in accordance with the provisions of Article 5160, Revised Civil Statutes of Texas, 1925, as amended. Copies of contract documents and specifications are on file at the office of the City Manager in the City Hall of the City and may be examined and obtained there without charge. This Notice shall be and constitute a part of the said contract documents and specifications . r. �� �� �� �r �� �r �� r �� - -.1 - No such bids may be withdrawn after the scheduled closing time for receipt of bids and for thirty ( 30) days thereafter . The City reserves the right to accept any bid deemed most ad- vantageous to it , including alternates , to reject any and all bids, and to waive any informality . In case of ambiguity or lack of clearness in the statement of prices in each proposal, the City reserves the right to adopt prices written in words, or to reject the proposal . It is the intention of the City to pay all or any part of any contractual obligation to be incurred for the purchase of such materials and supplies, including contractual obligations for professional services in connection therewith, by the issuance of Certificates of Obligation of the City, payable from City ad valorem taxes, in the maximum aggregate principal amount of $195, 000, bearing interest at a rate not in excess of that prescribed by Article 717k-2 , V.T.C .S . , as amended, and maturing over a period of years not to exceed 20 years from the date thereof, for the purpose of evidencing the in- debtedness of the City for all or any part of the cost of purchasing such materials and supplies, including the cost of professional services incurred in connection therewith; and the successful bidder or bidders will be required to accept such Certificates in payment of all or any portion of the con- tract price, or prices . The City Council has made provision for each contractor (successful bidder) to sell and assign such Certificates of Obligation to another at par and without discount , and with no exchange or collection charges to such contractor, and each bidder is required (at the time of the receipt of bids by the City Council ) to elect whether he will accept such Certificates in payment of all or a part of the contract price, or prices, or assign such Certificates in accordance with such arrangements . WITNESS MY HAND AND THE OFFICIAL SEAL OF THE CITY, this 14th day of June, 1976 . /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) Section 3 . The notice set forth in Section 2 above shall be published once a week for two ( 2 ) consecutive weeks in a newspaper which is of general circulation in the City of Pearland, the date of the first publication to be not less than fourteen (14 ) days prior to the date tentatively set in said notice for the passage of the resolution authorizing the issuance of such Certificates of Obligation . Section 4 . The Mayor, City Secretary, and other officers of the City are hereby authorized and directed to do any and all things necessary or desirable to carry out the provisions of this resolution . Section 5 . This resolution shall take effect immediately upon its passage . Section 6 . It is hereby officially found and determined that the need of the City for such financing creates an emer- gency and an urgent public necessity for the holding, at the scheduled time , of the meeting of the City Council at which this resolution is adopted and for the adoption of this resolu- tion; and the NOTICE OF MEETING relating to said meeting and heretofore posted by the City Secretary, and the posting thereof, are hereby authorized, approved, and ratified . PASSED AND APPROVED this 14th day of June , 1976 . ATTEST: /s/ Carlton McComb Mayor /s/ Dorothy L . Cook CITY OF PEARLAND, TEXAS City Secretary CITY OF PEARLAND , TEXAS (SEAL) p.m mimil RESOLUCION AUTORIZANDO LA PUBLICACION DE UN AVISO A LICITADORES Y AVISO DE INTENCION DE EMITIR CERTIFICADOS DE OBLIGACION , SERIE 1976-A, DE LA CIUDAD DE PEARLAND, TEXAS EN LA CANTIDAD DE $195 ,000 EL ESTADO DE TEXAS CONDADOS DE BRAZORIA Y HARRIS CIUDAD DE PEARLAND CONSIDERANDO QUE el Cabildo Municipal de la CIUDAD DE PEARLAND , TEXAS (la "Ciudad" ) , aconseja la emisi6n de Certificados de Obligaci6n de acuerdo con el aviso descrito mas adelante; AHORA, POR LO TANTO , HA RESUELTO EL CABILDO MUNICIPAL DE LA CIUDAD DE PEARLAND, TEXAS , QUE: Secci6n 1 . Los hechos y las declaraciones contenidos en el preambulo de esta resoluci6n por el presente se declaran fieles y correctos . Secci6n 2 . El Secretario de la Ciudad queda autorizado por el presente y dirigido para publicar un aviso de intenci6n de emitir Certificados de Obligaci6n en la forma dispuesta por ley en la siguiente forma: AVISO A LICITADORES Y AVISO DE INTENCION PARA EMITIR CERTIFICADOS DE OBLIGACION POR EL PRESENTE SE AVISA que propuestas selladas ( de aqui en adelante "propuestas" ) dirigidas al Alcalde y al Cabildo Municipal de la Ciudad de Pearland , Texas ( la "Ciudad" ) , se recibiran en una reuni6n del Cabildo Municipal en el Municipio , Ciudad de Pearland , Texas , hasta las 7 : 30 p .m. , el dla 12 de julio de 1976 , siendo la hora y el lugar en los cuales se abriran en publico y se darg lectura a dichas propuestas para el suministro de materiales y provi- siones para mejorar caminos , puentes y calles de la Ciudad , a saber : ( 1 ) material base y terraplen ; ( 2 ) asfalto de mezcla caliente para allanar ; y ( 3 ) materiales y provisiones para la construcci6n de puentes ; y el Cabildo Municipal tentativamente propone adjudicar un contrato , o contratos , para la compra , o compras de dichos materiales y provisiones , y para autorizar la emisi6n de Certificados de Obligaci6n, conforme a los terminos y requisitos de este Aviso en dicha reuni6n o en una reuni6n subsecuente del Cabildo Municipal en dicho Municipio . Se pueden hacer ofertas sobre uno o mas de los articulos . Se devolvergn sin abrir propuestas recibidas despues de la consumaci6n del tiempo asignado . Un cheque de caja o cheque certificado , girado a cargo de un banco aceptable a la Ciudad , o un bono de licitador emitido por una instituci6n de fianzas debidamente licensiada en el Estado de Texas , por una cantidad igual a no menos del cinco porciento ( 5% ) del total mgs grande posible de las propuestas sometidas , incluyen- do alternativos , debe acompanar cada propuesta, comp garantia de que el licitador o licitadores favoritos se comprometergn por contrato , y cumpliran con los bonos y las garantlas de acuerdo con los terminos expuestos en este , y en los documentos del contrato y las especificaciones dentro de diez ( 10 ) dias despues de dar el aviso de adjudicaci6n del contrato a contratos . Se devolvergn a los licitadores los cheques o bonos del licitador dentro de cinco ( 5 ) dias despues de la apertura de las propuestas , con la excepci6n de que se devolvergn dentro de veinticuatro ( 24 ) horas despues de la ejecuci6n definitiva del contrato los cheques o bonos del licitador a los licitadores aceptables que han sometido las tres propuestas mas bajas . El licitador o licitadores favoritos deberan proporcionar fianza de cumplimiento y fianza de pago en los formularios proporcionados con dichos documentos , cada uno en la cantidad Integra del precio o precios del contrato y emitido por una instituci6n de fianzas autorizada por el Estado de Texas y establecida de acuerdo con los requisitos del Articulo 5160 , Estatutos Civiles Revisados de Texas , 1925 , Begun enmendados . - 1 Las oficinas del Gerente Municipal en el Municipio de la Ciudad mantienen copias de los documentos del contrato y de las especificaciones . Este Aviso serg , y constituira parte de dichos docu- mentos del contrato y especificaciones . No se retiraran dichas propuestas despues de la con- sumaci6n del tiempo asignado para recibir propuestas y hasta por treinta ( 30 ) dias despues de dicha consumaciOn de tiempo . La Ciudad reserva el derecho de aceptar la propuesta que juzgue mas ventajosa para la Ciudad , incluyendo alternativos , asT como rechazar cualquier propuesta , y renunciar cualquier informalidad. En caso de ambiguedad o de falta de claridad en las declaraciones de los precios en cada propuesta , la Ciudad se reserva el derecho de adoptar los precios por escritos o rechazar la propuesta. Es la intenci6n de la Ciudad pagar por toda o cualquier parte de cualquier obligacion contractual contraida por la compra de dichos materiales y provisiones , incluyendo obligaciones contractuales por servicios profesionales con respecto a lo mismo , por medio de Certificados de Obliga- ci6n de la Ciudad , los pagos a ser derivados de los impues- tos por avaluos de la Ciudad , en la maxima cantidad princi- pal de $195 ,000 , con interes a raz6n de no mas de lo prescrito por el Articulo 717k-2 , V. T. C .S . , segun enmendado , y con vencimiento de un peri6do de anos a no exceder 20 anos de la fecha del mismo , para el pr6posito de comprobar el adeudo de la Ciudad por todo o cualquier parte del costo de la adquisi- ci6n de dichos materiales y provisiones , incluyendo el costo de servicios profesionales incurridos con respecto a lo mismo ; y el licitador favorito sera requerido a aceptar dichos Certificados como pago de todo o una porci6n del precio o precios del contrato . El Cabildo Municipal ha hecho provisiones para que cada contratista ( licitador favorito) venda y ceda a la par , a otros , dichos Certificados de Obligacion , sin descuento y sin cobrar cargos de cambio o colecci6n y ( al recibir el Cabildo Municipal las propuestas ) cada licitador debe elegir si acepta o no dichos Certificados en pago de todo o parte del precio o precios del contrato , o ceder dichos Certifi- cados de acuerdo con dicho concierto . EN FE DE LO CUAL FIRMO Y PONGO EL SELLO OFICIAL DE LA CIUDAD este dia 14 de junio de 1976 . /fdo/ Dorothy L. Cook Secretario de la Ciudad Ciudad de Pearland , Texas (SELLO ) Secci6n 3 . El aviso expuesto en la Secci6n 2 de este sera publicado una vez a la semana por dos ( 2) semanas con- secutivas en un peri6dico de circulaci6n general en la Ciudad de Pearland, haciendose la primera publicaci6n no menos que catorce (14 ) dias antes de la fecha tentativamente fijada en dicho aviso para la adopci6n de la resoluci6n que autoriza la emisi6n de dichos Certificados de Obligaci6n . Secci6n 4 . El Alcalde , la Secretaria de la Ciudad y otros oficiales de la Ciudad quedan aqua autorizados y dirigidos para hacer todo y cuanto sea necesario o deseable para cumplir con las disposiciones de esta resoluci6n . Secci6n -5 . Esta resoluci6n entrara en vigencia in- mediatamente a ser adoptada. Secci6n 6 . Por el presente se declara y se determina oficialmente que la necesidad de la Ciudad para dicha finan- ciaci6n ha creado una emergencia y un urgente requisito publico para la convocaci6n de la reuni6n del Cabildo Municipal en la fecha fijada en la cual es adoptada esta resoluci6n y para la adopci6n misma de esta resoluci6n ; y el AVISO DE REUNION con respecto a dicha reuni6n , anteriormente fijado por la Secretaria de la Ciudad, y el fijar del mismo , son actos autorizados , aprobados , y ratificados . PASADA Y ADOPTADA este dia 14 de junio de 1976 . /fdo/ Carlton McComb ATESTACION : Alcalde CIUDAD DE PEARLAND , TEXAS /fdo/ Dorothy L. Cook Secretaria de la Ciudad CIUDAD DE PEARLAND , TEXAS (SELLO) Estado de Texas y establecioa - AVI5CO-A1:1CITADORES Y ce acuerdo con los requisites AVISO _.DE_ INTENCION del Articulo 5160. Estatutos: PARA .- EMITIR CER• Civiles Revisados de Texas, NOTICE TO BIDDERS AND! TIFICADOS D E 1925, segue enmendados. NOTICE OF INTENTION TOI OBLIGATION Las oficinas del Gerente ISSUE--CERTIFICATES -Ot POR EL PRESENTE SE Municipal en el Municipiode la OBLIGATION ):n,es of contract AVISA que propuestas Ciudad mantienen copies de documents and specifications selladas (de aqui en adelante los documentos del contrato y NOTICE IS HEREBY are on file at the office of the "propuestas") dirlgidas al de las especificaciones. GIVEN that sealed proposals City Manager in the City Hall Alcalde y al Cabildo Municipal Este Aviso sera, y con- (hereinafter sometimes calledde la Ciudad de Pearland, ' stituira parte de dichos of the City and may be Texas documentos del contrato "bids") addressed to the examined and obtained there (la "Ciudad"), se y Mayor and City Council of the recibiran en una reunion del especificaciones. City of Pearland, Texas (the without charge. Cabildo Municipal en el Este s+ et iso -sea, y' This notice shall be and w "City"), will be received at a Municipio, Ciudad de stituira parte de dichos meeting of the City Council in constiture a part of the said Pearlapdr Aexase haste las contract documents and 7:30 documentos del contrato y the City Hall,City of Pearland, pavt4..er,d10 12 de lulio de especificaciones. Texas, until 7:30 PM, July12, specifications. 1976,slope* « y Niger No se retiraran dichas 1976, at which time and place 'No such bids may be with•I 'Cafe&'S. abriran en ,propuestas despues de let they will be publicly opened drawn after the scheduled publlCo y se data lecture a consumacion dt41 tiempo and read aloud, for furnishingclosing time for receipt of bids' dichas propuestas pare el.P asignado para recibir materials and supplies for and for thirty (30) days suministro de materlales y propuestas y haste per treinta improving the roads, bridges thereafter. The City-reserves provisiores pare melorar taminos dias des d dicha ,noeetes y caller de la con and streets of the City,to-wit: the right to accept any bid consumacion dee tiempo. La (1) Base material and fill; deemed most advantageous to Ciudad, a saber: Ciudad reserve el derecho de (2) Hof-mix asphalt sur- it, including alternates, to (1) material base y aceptar la propuesta que facingmaterial; and reject anyand all bids, and to terraplen; uzgue mas ventajt� Para la (3) Bridge construction waive any informality. In case (2)asfaitt,derriezcfa caliente Ciudad, incluyendo after- materials and supplies; and of ambiguity or lack of pare sate eal y PP 9 Y (3)matccials: natives, asi coma rechazar the City Council tentatively clearness in the statement of y Prorisiones cualqu'er propuesta, y proposes to let a contract, or prices in each proposal, the para to construction de renunciar cualquier in- contracts,for the purchase,or City reserves the right to adopt y Puentes, formalidad. En taro de am- purchases, of such materials prices written in words, or to tativamente el CaMunicipal an• biguedad o de felts de claridad propene ad• en las declaraciones de lot and supplies,and to authorize reject the proposal. issuance of Certificates of It is the intention of the City iudicar un tartrate, o con- reties en Carla propuesta, la 9 partanycrates, pars la coapra, o Ciudad Se reserve el derecho Obligation,in accordance with to pay all or of con-the terms and ,,c pr i ls de dichos meter isles de adopter lot precios Prot provisions of . tractual obligation to be in- y provisions, this Notice at such meetingor `furred for the purchase such y pars sutorizar .escritos o rechezar la pr• P la emislor; de Certificados de at a subsequent meeting Of the .materials and supplies, in• Obligation, conform, a los puesta. City Council in said City Hall. eluding contractual terminos y requisites de este Es la intention de la Ciudad pager por toda o cualquier Bids may be made on ono or, obligations for professional Aviso en cliche reunion.o en more items. Bids received' services in Connection una reunion subsecuente del parts de wrtraida por ier obligati s after said closing time will be therewith, by the issuance of Cabildo Municipal en ;contractual con returned unopened. A • Certificates of Obligation of Municipio. cliche ;comps de dichos materialea Y cashier's check or certified the City,payable from Cit ad rovisiones, incluyendo check, drawn on a.bank ae• valorem taxes, in the Se puandan hater ofertas (obligaclones contractuales port seers una a mes de los sr- ceptable to the City and made 'maximum aggregate principal ticulos.Sec'+volveren sin abrir 1 servicios profeslonales con respecto a to mismo, per payable to the City, or a bid amount of S195,000, bearing propuestas recibidas der's bond issued by a surety interest at a rate not in excess de la consumacion del tiempo i medto de Certificados de company duly licensed in the! .of that prescribed by Article asignado. Un cheque de ca-a o los •Obligation de la Ciudad, Pages a sec derivados de los State of Texas, in an amount; .717k-2, V.T.C.S., as amended, cheque certificado, girado a and maturin impuestos per avaluos de la equal to not less than five 3 g over a period of cargo de un banco aceptable a percent (5%) of the largest: ,Years not to exceed 20 years la Ciudad, 0 un twee de Ciudad, en la maxima de$195,o ca n tl from the date thereof, for the ticitador ernitido pro una in• tided principal possible total of the bids interes a razon de no mas de to submitted, including alter- Purpose of evidencing the stituclon de fianzas rescrito per el Articulo 717k nates, must accompany each indebtedness of the City for all debidamente licensiada en el y,V.T.C•S.,segue enmendado, bid, as a guaranty that the or any part of the cost of Estado de Texas, por una Y con vencimiento de to, successful bidders,or bidders, 'purchasing such materials and cantidad igual a no menos del will enter into a contract and supplies, including the cost of cinco porciento (5%) del total periodo de ands a no exceder 20 execute bonds and guarantiesi professional services incurred mas greeds posibls de las anos de la fecha del mismo, on the terms provided herein, !in connection.therewith; and propuestas sometidas, in• pare el proposito de toad and execute bonds and the successful bidder or bid- cluyendo a!tertuttivos, pees prober el adeude de la Ciudad N•ders will be required to accept acompana: cads propuesta, per lode o Guelguier parts del guaranties on the terms such Certificates in payment como garantia de que el torte de la adquisicion de provided herein, and the 'of all or anydichos materiales Y portion of the licitador licitadores favorites incluyertdo el contract documents and t contract price,or prices. se comprometeran pot con- provisiorescello de servicios . specifications, within ten (10) The City Council has made, trato, y cumpliran con Ids days after notice of award of provision for'each contractor bonos y las gerantias de profesionales incurridos con contract, or contracts. Such (successful bidder)to sell andrespecto a tDa: mismo; y el acuerdo con los terminos checks or bidders' bonds will assign such Certificates of expuestos en este, y en lot licitador favorite sera be returned to bidders with' Obligation to another at par documentos del contrato y las requerido a aceptar dichos five (5) days after opening of, •and without discount,and with especificaciones dentro de pier. Certificados Como page de bids, except that such checks :no exchange or collection' lode o una procion del precio 0 (10) dies despues de der et or bidder's bonds of the ac• 'charge! to such contractor, aviso precios del contrato. Gf adjudication del 1 ceptable bidders submitting and each bidder is required(at El Cabildo Municipal ha contras, 0 tartrates. Se the three lowest bids will be the time of the receipt of bids I devolve,en a los lit itadores les hechO provisiofleS Para que) returned to said bidders within by the City Council) to elect cheques o bonos del licitador cada contratista (licitador twenty-four (24) hours after ;whether he will accept such dentro de cinco (5) dias favorite) vends y cede a la final execution of contract. ;Certificates in payment of all The successful bidder, or +!or part of the contract price,or despues atde la cona la ep ion par, a otros, dichos Csin las t,iaders, must turntsh per- 'prices, or assign such Cer- propuestas, la exception tlficados de Obligation, sin rormance bond and payment de que se devolveran dentro de descuento y sin cobrar cargos �tiflcates in accordance with veinticuatro (24) houas de cambio o coleccion y (al bond on the forms furnished :Such arrangements. las propuestas) cada licitador with such contract documents, WITNESS MY HAND AND despues de la elecucion recibir el Cabildo Municipal' each in the full amount of thedefinitive del contraca los contract price and issued by THE OFFICIAL SEAL OF chequeso bonds deg licitador a debt elegir si acepta o no surety company authorized to: THE CITY, this 14th day of cos IiCitadores aceptaDles que dichos Certificados en page de June, 1976. hen sometido {as tres todo o parte del precio o' do business in this State in /s/Dorothy L.Cook ro uestas mas balas. precios del contrato, o ceder accordance with the provisions City Secretary P EI licitador o licitadores dichos Certificados de acuerdo of Article 5160, Revised Civil CITY OF PEARLAND, con dicho concierto. Statutres of Texas, t9z , as favorites deberan proper- EN FE DE LO CUAL amended. TEXAS cionar fianza de cumplimiento y fianla de page en los for• FIRMO Y PONGO EL SELLO mularios proporcionados con OFICIAL DE LA CUIDAD este dichos documentos, cada uno dia 14 de (unto de 1976. en la confided integra del /ido/Dorothy L.Cook precio o precios del contrat L o y Secretor iode y Cook udad emitido per una institucioe: de f,dnjay autorizado por el �I Cuided de Pearland,Texas (SELLO) r. r.. �� �' �' -' I _, �\ - 1 (Pleases attach newspaper here and not above. this line AFFIDAVIT OF PUBLICATION THE STATE OF TEXAS § COUNTY OF BRAZORIA § BEFORE ME, the undersigned authority, on this day per- sonally appeared (Editor/Publisher) of the Sun Progress , who, being by me duly sworn, upon oath, deposes and says : The attached clippings (one in English and one in Spanish) of a NOTICE TO BIDDERS AND NOTICE OF INTENTION TO ISSUE CERTIFICATES OF OBLIGATION was published in the Sun Progress , a newspaper which is of general circulation in the City of Pearland, Texas , in the followi. • issues , to-wit : / ,24/1976, and 41110i/ 1976, and the attached newspaper clippings are true and correct copies of said published notice . SWORN TO AND SUBSCRIBED BEFORE ME, this day of , 1976 . Notary Public in and for Brazoria County, Texas Annette Williams (NOTARY SEAL) r 400/ NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND , Brazoria and Harris Counties , Texas (the "City" ) , to be held on the 12th day of July, 1976 , at 7 : 30 p .m. in the : City Hall Pearland, Texas for the purpose of considering and , if deemed advisable by the City Council, adopting Ordinances authorizing issuance of Certificates of Obligation of the City and for the purpose of conducting, considering and acting upon such other business as shall come before the meeting. The need of the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such ordinances at the meeting. WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY , this day of July, 1976. /s/ Dorothy L. Cook City Secretary TEXAS CITY OF PEARLAND, (SEAL) . 1• t. CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I , the undersigned officer of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City" ) , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17, Vernon' s Texas Civil Statutes , as amended ) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1 . I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature , and in such capacity I am familiar with the matters contained in this certificate . 2 . The attached and foregoing is a true and correct copy of the Notice of Meeting which was posted by me at o ' clock p .m. on the A° day of t-4 � , 1976, in a place readily accessible to the gene 1 putgic at all times, to-wit s.,/Z ,,., / in the City Hall of the City . WITNESS MY HAND AND THE OFFICIAL SEAL OF THE CITY, this / day of _g , 1976 . ity Secretar CITY OF PEAR ND, TEXAS c1 (' ^' (SEAL): ' • _ - --___, —__11 —1 —1 • NOTICE TO THE PUBLIC The regular meeting of July 12, 1976 will be reconvened on July 16 , 1976 at 5 : 30 P . M. for the consideration and possible action on the following items of unfinished business : FIRST READING OF ORDINANCE NO. 332, AN ORDINANCE AUTHORIZING THE ISSUANCE OF $240,000 CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION. FIRST READING OF ORDINANCE NO . 333 , AN ORDINANCE AUTHORIZING THE ISSUANCE OF $195 ,000 CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION. Posted this 12th day of July , A. D. 1976 at 10 :10 P. M. on the Bulletin Board of the City Hall , 2335 N. Texas Avenue, Pearland, Texas . -----'\) , ___C-12(---01 Dorothy L. Coo City Secretary City of Pearland, Texas RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, the City Council of the CITY OF PEARLAND, TEXAS (the "City'' ) , by resolution adopted June 14 , 1976, found that it was necessary and desirable for the City to purchase materials and supplies for improving the roads , bridges and streets of the City, to-wit : (1 ) base material and fill; (2 ) hot-mix. asphalt surfacing material; and (3) bridge construction materials and supplies, and that certificates of obligation be issued by the City for all or any part of the cost of same; and WHEREAS, the City Council gave due and proper notice to bidders of the time, place, when and where a contract for the purchase of such materials and supplies would be let and due and proper notice of its intention to issue such certificates of obligation; and WHEREAS, the City Council thereafter awarded a contract to CHENNAULT MATERIALS, INC . , Houston, Texas (the "Contractor" ) in the amount of $74, 450 . 00, as the lowest and best bid for the furnishing of the base material and fill and the Contractor at the time of the receipt of such bid elected to assign such certificates in payment for all or any part of the cost of the contract in accordance with the arrangements made by the City Council; and WHEREAS, the Contractor, as shown on a true copy of its Claim No . 1, attached hereto as Exhibit "A" and made a part hereof as if fully written herein, has submitted said claim for furnishing such materials and supplies; and WHEREAS, the City has received the full benefits of such contract represented by said claim to the full extent thereof and to the full extent of the certificates of obligation here- inafter authorized to be delivered; and no person, corporation or trust estate has given notice in writing or otherwise to the City, or to any official thereof, of any liens for any materials , apparatus, fixtures, machinery or labor furnished to the Con- tractor as provided by Chapter 17 , Acts of the Legislature of Texas, 1925 (Article 5472-a, Vernon' s Texas Civil Statutes) , or any other provision of law; and WHEREAS, the City does not hold a claim of any kind or character which might be properly charged or interposed as an offset or counterclaim to the payment of the aforesaid claim; and WHEREAS, said claim has been assigned to Underwood, Neuhaus & Co . , Incorporated, Houston, Texas, without discount , and said company is now the legal owner and holder thereof; and WHEREAS, the City Council of the City wishes to approve said claim and authorize the payment thereof by the issuance and delivery of certain of said certificates of obligation, leaving a carry-over to the next delivery of said certificates , all as shown on said Exhibit "A" and as hereinafter set out : AMOUNT TO BE AMOUNT TO BE CLAIMANT PAID NOW CARRIED FORWARD Chennault Materials, Inc . $24 ,204 . 60 $204 . 60 THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT: Section 1 . The matters and facts contained in the preamble of this resolution are hereby found and declared to be true and correct . -2- Section 2 . The claim described in the preamble of this resolution and fully set forth in Exhibit "A" mentioned in said preamble shall be, and the same is hereby, approved and allowed, and the City hereby acknowledges receipt of the full benefits represented by said claim to the full extent thereof and to the full extent of the certificates of obligation herein authorized to be delivered; and the City hereby recognizes and approves the transfer and assignment of said claim and account to Underwood, Neuhaus & Co . , Incorporated, Houston, Texas . Section 3 . There is now due and owing to said company the sum of $24, 204 . 60. Section 4 . There shall be executed and delivered to said company Certificates Nos . 1 through 24 , both inclusive , aggre- gating $24, 000, of the CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1 , 1976, and the sum of $204. 60 shall be carried forward to the next delivery of said Certificates to the Contractor. Section 5 . The Mayor, City Secretary, City Treasurer , and other appropriate City officials, are hereby authorized and directed to deliver said Certificates above mentioned and to do any and all things necessary or convenient to carry out the terms of this resolution. PASSED AND APPROVED this 8th day of November, 1976 . /s/ Carlton McComb ATTEST: Mayor CITY OF PEARLAND, TEXAS /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) -3- EXHIBIT "A" Claim No . 1 Dated : November 8, 1976 of Chennault Materials, Inc . ("Contractor" ) , against the City of Pearland, Texas, as per contract in the amount of $74 , 450 . 00, between said City and said Contractor: 1. Total completed to date (to nearest one dollar) $26,894 . 00 2. Less 10% retainage $ 2, 689 . 40 3 . Total earned less retainage $24 , 204 . 60 4 . Less previous payments $ -0- 5 . Current payment due $24 , 204 . 60 6 . Current amount to be paid Contractor (to nearest $1, 000 under amount shown in 5) $24 ,000. 00 7. Carry-over to next claim $ 204 . 60 The amount shown in 6 represents our claim against the City of Pearland, Texas , for furnishing all materials and supplies under and in conformity with the plans, specifications, terms and conditions of the above mentioned contract , and our claim in the amount shown in 6 has been and is hereby assigned in full , without discount , to Underwood, Neuhaus & Co . , Incorporated . CONTRACTOR BY(;) -(61 (Authorize Representative) .... - ( ,A ) ;y.- (Title ) All materials and supplies represented by the claim shown opposite 6 are in full accordance with the plans , specifications , terms and conditions of the captioned contract , and such claim is hereby in all things approved for payment by said City . MALCOLM A . COLLINS, ENGINEER Bymalcicart,w._ a. r- r-- - DELIVERY CERTIFICATE THE STATE OF TEXAS 0 COUNTIES OF BRAZORIA AND HARRIS 0 We, the undersigned, officers of the City Council of the City of Pearland, Texas, certify that on the 9th day of November, 1976, we delivered to Pearland State Bank, Pearland, Texas, the following: CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976, numbered consecutively from 1 through 24, both inclusive, in the denomination of $1,000 each, aggregating $24,000, bearing interest at the rate of 6.25% per annum, and maturing serially in their numerical order on August 1 as follows: $ 5,000 1986 .,,19,000 1987 We further certify that, to our knowledge, there is no litigation in any court, either pending or threatened, seeking to restrain or enjoin the issuance of said cer- tificates, the levy of taxes for the payment thereof, or attacking the validity of said certificates or the proceedings relating thereto,-or the authority of the City to issue the same or questioning or contesting the title of the present officers of said City to their respective offices. We further certify that none of the proceed- ings authorizing the issuance and delivery of said certificates have been repealed or rescinded; and no referendum petition has been filed with respect thereto. WITNESS our hands and the official seal of said City as of the date shown above. ca./f,d44. -1J124-77/.re-,61-7, (///74 )8! City Treasurer Mayor (CITY SEAL) City Secretary The foregoing signatures of the Mayor, City Secretary and City Treasurer of the City of Pearland, Texas, are hereby certified to be genuine. PEARLAND STATE BANK Pearland Texas Si ture of Officer) (BALK SEAL) - /c.a /res./ (Title of Officer) We hereby acknowledge receipt of the certificates described above, which certifi- cates constitute full payment of our claim against said City in the amount of $24,000, said claim having been assigned to us, without discount, by Chennault Materials, Inc. PEARLAND STATE BANK Pearland, T as "e$1r^°&‘(--- By (Signaa re of 0 ficer) (BANK- SEAL) G �es/Carf- (Title of Officer) NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND , Brazoria and Harris Counties , Texas (the "City" ) , to be held on the 22nd day of November, 1976, at 7 : 30 p .m. in the : City Hall Pearland, Texas for the purpose of considering and, if deemed advisable by the City Council, adopting a resolution ratifying, adopting, and confirming all proceedings whereby Pearland State Bank, rather than Underwood, Neuhaus & Co . , Incorporated, shall be the assignee of the City of Pearland, Texas , Certificates of Obligation, Series 1976-A, and for the purpose of conducting, considering and acting upon such other business as shall come before the meeting. The need of -the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such resolution at the meeting . WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY, this 2.2._ day of November, 1976 . /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I, the undersigned officer of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City" ) , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17, Vernon' s Texas Civil Statutes , as amended ) and the validity of all actions and proceedings taken at such. meeting and I do hereby certify as follows : 1 . I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature , and in such capacity I am familiar with the matters contained in this certificate . 2 . The attached and foregoing is a true and correct copy of the Notice of Meeting which was posted by me at /,`co o ' clock 7' .m. on the day of p7-)./-7i , 1976, in a place readily accessible to Vie general public at all times, to-wit : (--> 91 , ,�` _ in the City Hall of the City . WITNESS MY HAND AND THE OFFICIAL SEAL OF THE CITY, this ,g, day of `r)d-,i . , 1976 . • � ity Secreta CITY OF PEA AND, TEXAS (SEAL) �- - - r mmom mom, mml THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas, convened in regular meeting, open to the public , on the 22nd day of November, 1976, at the City Hall, and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City, to-wit : Carlton McComb Mayor Tom Reid Councilman and Mayor Pro Tem Cecil W. Griffin Councilman Harry Farley Councilman Terry Gray Councilman Benny J . Frank Councilman Dorothy L. Cook City Secretary and all of said persons were pres nt , except the following ab- sentees : ��� o� %r,V (,4 ,� thus constituting a quorum. Whereupon, among other business, the following was transacted at said meeting: a written reso- lution entitled : RESOLUTION RELATING TO CERTIFICATES OF OBLIGATION, SERIES 1976-A (the "Resolution" ) was duly introduced for the consideration of the City Council and reviewed in full. It was then duly moved and seconded that the Resolution be passed; and, after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote : AYES : All members of the City Council shown present above voted "Aye" . NOES : None . The Mayor thereupon announced that the Resolution had been duly and lawfully adopted. The Resolution thus adopted follows : r r r • ••111 �, � 1 RESOLUTION RELATING TO CERTIFICATES OF OBLIGATION, SERIES 1976-A THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, on June 14, 1976, the City Council of the City of Pearland, Texas, authorized publication of notice to bidders and notice of intention to issue $195, 000 City of Pearland, Texas, Certificates of Obligation, Series 1976-A; and WHEREAS, such notice was duly given and an ordinance duly authorizing the issuance of said certificates was adopted, but such ordinance recited that such certificates were to be assigned to Underwood, Neuhaus & Co . , Incorporated, Houston, Texas , in- stead of Pearland State Bank, Pearland, Texas ; and WHEREAS, the resolution adopted November 8 , 1976 , and re- lated delivery papers executed relating to Certificates Nos . 1 through 24 and Claim No . 1 of Chennault Materials, Inc . refer to Underwood, Neuhaus & Co . , Incorporated, instead of said bank; and WHEREAS, Underwood, Neuhaus & Co . , Incorporated, solely to permit payment of such claim, has pro forma assigned its rights (such company having none) to Certificates Nos . 1 to 24 to Pearland State Bank, which bank has in fact paid Chennault Materials, Inc . , $24, 000 . 00 in cash, is entitled to and has received such Certificates Nos . 1 through 24 ; and WHEREAS, this City Council wishes to ratify, adopt and con- firm all said proceedings and assignment whereby Pearland State Bank is the proper assignee and holder of such Certificates r-- r-- rim Immo= Imam �� ■�R• �� �', fir- Nos . 1 to 24 , and such bank shall be the assignee of the re- maining Certificates of said Series 1976-A Certificates ; THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT: Section 1 . All the matters and facts contained in the preamble of this resolution are hereby found and declared to be true and correct . Section 2 . All acts of the City Council of the City of Pearland, Texas , Underwood, Neuhaus & Co . , Incorporated , and • Pearland State Bank, Pearland, Texas , relating to the assignment of claim and delivery of Certificates Nos . 1 to 24 mentioned in the preamble of this resolution are hereby in all things ratified, approved, adopted and confirmed . Section 3 . Future claims to be paid by the issuance of the Series 1976-A Certificates mentioned in the preamble hereof shall be assigned without discount to Pearland State Bank, Pearland, Texas . PASSED AND APPROVED this 22nd day of November, 1976 . ATTEST: Mayor PRO TEM CITY OF PEARLAND, TEXAS. City Secret:f y CITY OF P •RLAND, TEXAS (SEAL) -2- r NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND , Brazoria and Harris Counties , Texas (the "City" ) , to be held on the 14th day of February, 1977, at 7 : 30 p .m. in the : City Hall Pearland , Texas for the purpose of considering and, if deemed advisable by the City Council, adopting a resolution approving claims and authorizing _issuance of Certificates of Obligation of the City and for the purpose of conducting, considering and acting upon such other business as shall come before the meeting. The need of the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such resolution at the meeting. WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY, this 7- day of February, 1977 . /s/ Dorothy L . Cook City Secretary _ CITY OF PEARLAND , TEXAS (SEAL) f CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I , the undersigned officer of the CITY OF PEARLAND , Brazoria and Harris Counties , Texas (the "City" ) , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17 , Vernon' s Texas Civil Statutes , as amended ) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1 . I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature, and in such capacity I am familiar with the matters contained in this certificate. 2 . The attached and foregoing is a true and correct copy of the Notice of Meeting which was posted by me at Ao; o ' clock p.m. on the 9 day of o27 1977 , in a place readily accessible t the general public t all times, to-wit : in the City Hall- of the City. WITNESS MY HAND AND THE OFFICIAL SEAL OF THE CITY, this 9 day of 1977 . it Secretary y CITY OF PEARLA D, TEXAS (SEAL) CERTIFICATE FOR RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § We, the undersigned officers of the CITY OF PEARLAND, TEXAS (the "City" ) , do hereby certify as follows : 1 . That we are the duly chosen, qualified and acting officers of the City for the offices shown below our signatures and that as such we are familiar with the facts herein certified . 2 . That there is attached to and follows this certificate an excerpt of proceedings from the minutes of a meeting of the City Council of the City (the "City Council" ) which is a true, full and complete excerpt of all proceedings from the minutes of the City Council pertaining to the adoption of the resolution de- scribed therein; and that the persons named in such excerpt as the officers and members of the City Council or as officers of the City are the duly chosen, qualified and acting officers and members as indicated therein. 3 . That a true and complete copy of the resolution (the "Resolution") , as adopted at the meeting described in such excerpt from the minutes, is attached to and follows such excerpt . 4 . That the Resolution has been duly and lawfully adopted by the City Council and that the Mayor of the City has approved, and hereby approves, the Resolution; that the Mayor and the City Secretary of the City have duly signed and attested the Resolution and each, respectively, hereby declares that the signing of this certificate shall also constitute the signing of the Resolution for all purposes ; and that the Resolution, as signed, has been duly recorded in the minutes of the City Council for such meeting. 5 . That each of the officers and members of the City Council was duly and sufficiently notified officially and per- sonally, in advance, of the date, hour, place and subject of such meeting of the City Council, and that the Resolution would be introduced and considered for passage at such meeting, and each of such officers and members consented, in advance, to the holding of such meeting to consider and act upon such subject . 6 . That written notice of the meeting of the City Council described in the excerpt from the minutes was posted in the form and manner required by law; and that such meeting was open to the public as required by law at all times during which the Resolution and the subject matter thereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act , Article 6252-17 , Vernon' s Texas Civil Statutes , as amended . SIGNED AND SEALED this 14th day of February, 1977 . City Se etary Mayor (SEAL) • CERTIFICATE FOR ORDINANCE AUTHORIZING ISSUANCE OF $195, 000 CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A; RATIFYING CONTRACT OR CONTRACTS; AND CONTAINING OTHER PROVISIONS RELATING TO THE SUBJECT THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § We, the undersigned officers of the CITY OF PEARLAND, TEXAS (the "City") , do hereby certify as follows : 1 . That we are the duly chosen, qualified and acting officers of the City for the offices shown below our signatures and that as such we are familiar with the facts herein certified . 2. That there is attached to and follows this certificate an excerpt of proceedings from the minutes of a meeting of the City Council of the City (the "City Council") which is a true, full and complete excerpt of all proceedings from the minutes of the City Council pertaining to the adoption of the ordinance de- scribed therein; and that the persons named in such excerpt as the officers and members of the City Council or as officers of the City are the duly chosen, qualified and acting officers and members as indicated therein. 3 . That a true and complete copy of the ordinance (the "Ordinance" ) , as adopted at the meeting described in such excerpt from the minutes, is attached to and follows such excerpt . 4 . That the Ordinance has been duly and lawfully adopted by the City Council and that the Mayor of the City has approved, and hereby approves, the Ordinance; that the Mayor and the City Secretary of the City have duly signed and attested the Ordinance and each, respectively, hereby declares that the signing of this certificate shall also constitute the signing of the Ordinance for all purposes; and that the Ordinance, as signed, has been duly recorded in the minutes of the City Council for such meeting. 5 . That each of the officers and members of the City Council was duly and sufficiently notified officially and per- sonally, in advance, of the date, hour, place and subject of such meeting of the City Council, and that the Ordinance would be introduced and considered for passage at such meeting, and each of such officers and members consented, in advance, to the holding of such meeting to consider and act upon such subject . 6 . That written notice of the meeting of the City Council described in the excerpt from the minutes was posted in the form and manner required by law; and that such meeting was open to the public as required by law at all times during which the Ordinance and the subject matter thereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act , Article 6252-17, Vernon' s Texas Civil Statutes , as amended . SIGNED AND SEALED this 16th day of July, 1976 . • eett"/ ah-Lv )1196AL,-._- City Se et ry Mayor (SEAL) THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas, convened in regular meeting, open to the public, on the 12th day of July, 1976, at the City Hall, and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City, to-wit : Carlton McComb. Mayor Tom Reid Councilman and Mayor Pro Tem Cecil W. Griffin Councilman Harry Farley Councilman Terry Gray Councilman Benny J . Frank Councilman Dorothy L. Cook City Secretary Dorothy S. Thompson Assistant City Secretary and all of said persons were present , except the following ab- sentees : Cecil W. Griffin, thus constituting a quorum. After certain business was transacted the Mayor announced publicly that said meeting was recessed and would be reconvened on the 16th day of July, 1976, at 5 : 30 p .m. at the same place . The meeting was duly reconvened at such time and place, and all of the persons listed above were present , except the following absentees : Councilmen Farley & Griffin. City Secretary Dorothy L. Cook thus constituting a quorum. Whereupon, among other business , the following was transacted at said meeting : a written ordi- nance entitled: ORDINANCE NO . 333 ORDINANCE AUTHORIZING ISSUANCE OF $195, 000 CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A; RATIFYING CONTRACT OR CONTRACTS ; AND CONTAINING OTHER PROVISIONS RELATING TO THE SUBJECT (the "Ordinance") was duly introduced for the consideration of the City Council and reviewed in full. It was then duly moved and seconded that the Ordinance be passed; and, after due discussion, the motion, carrying with it the passage of the Ordinance, prevailed and carried by the following vote : AYES : All members of the City Council shown present above voted "Aye" . NOES : None . The Mayor thereupon announced that the Ordinance had been duly and lawfully adopted on first reading . The Ordinance thus adopted follows : • ms �� �� �� ^ .m, ORDINANCE NO . 333 ORDINANCE AUTHORIZING ISSUANCE OF $195, 000 CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A; RATIFYING CONTRACT OR CONTRACTS; AND CONTAINING OTHER PROVISIONS RELATING TO THE SUBJECT THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, the City Council of the CITY OF PEARLAND, TEXAS (the "City") , authorized the publication of a notice to bidders to the effect that competitive bids would be received by the City Council on July 12, 1976, for furnishing materials and supplies for improving the roads, bridges and streets of the City, to-wit : (1) base material and fill; (2) hot-mix asphalt surfacing material; and (3) bridge construction materials and supplies, and that the City intends to issue certificates of obligation for the purchase, or purchases, of such materials and supplies; and WHEREAS, such notice was published at the times and in the manner required by the Constitutions and laws of the State of Texas and of the United States of America, respectively, particularly Article 2368a.1, Vernon ' s Tetras Civil Statutes, as amended; and WHEREAS, on the date specified in said notice the City Council caused the bids received to be opened and tabulated and the following have been determined to be the lowest and best bids : Amount Bidder of Bid (base material CHENNAULT MATERIALS, INC . , Houston and fill) $74, 450 . 00 (hot-mix asphalt WARREN BROS . CO. , Houston surfac . material) $60,310 . 00 (bridge construc . PEARLAND LUMBER CO . , Pearland materials & sup . ) $25, 632 . 33 mimm and the City Council has heretofore, by resolution, determined to accept such bids and has entered into contracts for such materials and supplies; and WHEREAS, it is hereby found and determined that such bids in every respect meet the specifications mentioned in the notice to bidders; and WHEREAS, the said bidders elected at the time of the re- ceipt by the City Council of such bids to assign such certifi- cates without discount to UNDERWOOD, NEUHAUS & CO. , INCORPORATED, Houston, Texas , with whom the City Council has made provision for such assignment ; and WHEREAS, it is hereby found and determined that the City Council is authorized to proceed with the issuance of said certificates of obligation in accordance with the terms and provisions of this ordinance; THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND THAT: Section 1 . The facts and recitations contained in the preamble of this ordinance are hereby found and declared to be true and correct . Section 2 . The City Council hereby approves , ratifies , and confirms in all respects the contracts mentioned in the preamble of this ordinance . Section 3 . The City' s negotiable certificates of obliga- tion, to be designated CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A (hereinafter called the "Certifi- cates" ) , are hereby authorized to be issued and delivered in the principal amount of $195, 000 for the purpose of evidencing the indebtedness of the City for all or any part of the cost -2- —.1 of purchasing materials and supplies for improving the roads , bridges and streets of the City, to-wit : (1) base material and fill; (2) hot-mix asphalt surfacing material; and (3) bridge construction materials and supplies, including the cost of professional services in connection therewith, in strict conformity with the Constitution and laws of the State of Texas , particularly Article 2368a .1, Vernon' s Texas Civil Statutes, as amended. Section 4 . The Certificates shall be dated July 1, 1976, shall be numbered consecutively from 1 through 195, shall be in the denomination of $1, 000 each and shall mature serially on August 1 of each of the years, and in the amounts , respec- tively, set forth in the following schedule : YEAR AMOUNT 1986 $ 5, 000 1987 35, 000 1988 35, 000 1989 40, 000 1990 40,000 1991 40,000 Section 5 . The Certificates shall bear interest from the date of initial delivery shown on the face of each Certificate at the rate of 6. 25% per annum, interest payable on the dates indicated in the FORM OF CERTIFICATE set forth in this ordi- nance . Section 6. The Certificates shall be registrable both as to principal and interest, shall be payable, and shall have the characteristics, and shall be signed and executed (and the Certificates shall be sealed) , all as provided and in the man- ner indicated in the FORM OF CERTIFICATE set forth in this ordinance . -3- pm.= Certificate shall be deemed and construed (i) to be a "Security" within the meaning of Chapter 8, Investment Securities , Uniform Commercial Code (Chapter 785, Acts of the 60th Legislature, Regular Session, 1967) , and (ii) to be a general obligation of the City within the meaning of Chapter 784, Acts of the 61st Legislature of Texas, Regular Session, 1969 . THIS CERTIFICATE shall be transferable by delivery unless registered as to principal in the owner ' s name upon books of the City to be kept for that purpose at the office of the City Secretary of the City, the registrar, such registration to be noted hereon. After such registration, no transfer of this Certificate shall be valid unless made on said books at the request of the registered owner hereof, or his duly authorized agent, and similarly noted hereon; but this Certificate may be discharged from registration by being in like manner transferred to bearer, whereupon transferability by delivery shall be re- stored; and this Certificate may again and from time to time be registered or made payable to bearer as before . IN WITNESS WHEREOF, this Certificate of Obligation has been signed by the Mayor of the City and countersigned by the City Secretary of the City, and the official seal of the City has been duly impressed, or placed in facsimile, on this Cer- tificate . DATE OF INITIAL DELIVERY OF THIS CERTIFICATE : xxxxxxxxxx COUNTERSIGNED : Mayor City of Pearland, Texas xxxxxxxxxx City Secretary City of Pearland, Texas (SEAL) -6- CERTIFICATE OF REGISTRATION: IT IS HEREBY CERTIFIED that , at the request of the holder of the within Certificate, I have this day registered it as to principal in the name of such holder as indicated in the regis- tration blank below, on the books kept by me for such purpose . The principal of and interest on this Certificate shall be pay- able only to the registered holder named in the below registra- tion blanks . If the last transfer recorded on the books of the Registrar and in the below registration blank shall be to bearer, the principal and interest of this Certificate shall be payable to bearer, and such Certificate shall be in all respects negotiable . Signature of Name of Date of City Secretary Registered Holder Registration (Registrar) Section 8 . A special fund or account , to be designated the "City of Pearland, Texas, Certificates of Obligation, Series 1976-A, Interest and Sinking Fund" (hereinafter called the "Interest and Sinking Fund" ) , is hereby created and shall be established and maintained by the City at an official de- pository bank of the City. The Interest and Sinking Fund shall be kept separate and apart from all other funds and accounts of -7- the City and shall be used only for paying the interest on and principal of the Certificates . All ad valorem taxes levied and collected for and on account of the Certificates shall be de- posited, as collected, to the credit of the Interest and Sinking Fund . During each year while any of the Certificates are out- standing and unpaid, the City Council of the City shall compute and ascertain a rate and amount of ad valorem tax which will be sufficient to raise and produce the money required to pay the interest on the Certificates as such interest comes due and to provide and maintain a sinking fund adequate to pay the principal of the Certificates as such principal matures but never less than 2% of the original principal amount of the Certificates as a sinking fund each year; and said tax shall be based on the latest approved tax rolls of the City, with full allowance being made for tax delinquencies and the cost of tax collection . Said rate and amount of ad valorem tax are hereby levied, and are hereby ordered to be levied, against all taxable property in the City for each year while any of the Certificates are outstanding and unpaid; and said tax shall be assessed and collected each such year and deposited to the credit of the Interest and Sinking Fund . Said ad valorem taxes sufficient to provide for the pay- ment of the interest on and principal of the Certificates, as such interest comes due and such principal matures , are hereby pledged irrevocably for such payment within the limits prescribed by law. Section 9 . Claims incurred for the purposes set forth in Section 3 hereof may be funded and exchanged for a like total principal amount of Certificates, and any amount in excess of -8- , r the principal amount of Certificates delivered at any one time may be paid in cash or carried forward to a subsequent exchange, or exchanges, of claims for Certificates . However, none of the Certificates authorized by this ordinance shall be delivered except pursuant to a further ordinance, or ordinances, to be adopted by this City Council . Section 10. The Mayor and all other appropriate officers of the City are hereby authorized and directed to do any and all things necessary or convenient to carry out the provisions of this ordinance. Section 11. This ordinance shall take effect immediately upon its passage on second reading. Section 12 . It is hereby officially found and determined that the need of the City for such financing creates an emer- gency and an urgent public necessity for the holding, at the scheduled time, of the meeting of the City Council at which this ordinance is adopted and for the adoption of this ordi- nance; and the NOTICE OF MEETING relating to said meeting and heretofore posted by the City Secretary, and the posting thereof, are hereby authorized, approved, adopted and ratified . PASSED AND APPROVED this 16th day of July, 1976 . /s/ Carlton McComb ATTEST: Mayor CITY OF PEARLAND, TEXAS /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) -9- pr. roma p.m. p—" wimmi mom ...m% —w a NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND, Brazoria and Harris Counties, Texas (the "City" ) , to be held on the 26th day of July, 1976, at 7 : 30 p .m. in the : City Hall Pearland, Texas for the purpose of considering and, if deemed advisable by the City Council, adopting ordinances authorizing issuance of Certificates of Obligation of the City and for the purpose of conducting, considering and acting upon such other business as shall come before the meeting. The need of the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such ordinances at the meeting. WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY, this a6 day of July, 1976 . /s/ Dorothy L . Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) I- CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I, the undersigned officer of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City" ) , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17, Vernon ' s Texas Civil Statutes , as amended) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1 . I am the duly chosen, qualified and acting officer 'of the City for the office shown beneath my signature , and in such capacity I am familiar with the matters contained in this certificate . 2 . The attached and foregoing is a true and correct copy of the Notice of Meeting which was po d by me at /o :oo o ' clock A .m. on the a4 day of , 1976, in a place readily accessible to thner l pu is at all times, to-wit : 3 in the City Hall of the City . WITNESS MY HAND AND THE OFFICIAL SEAL OF THE CITY, this U day of , 1976 . City Secretary CITY OF PEARL , TEXAS .� (SEAL) CERTIFICATE FOR ORDINANCE AUTHORIZING ISSUANCE OF $195 ,000 CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A; RATIFYING CONTRACT OR CONTRACTS; AND CONTAINING OTHER PROVISIONS RELATING TO THE SUBJECT THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § We, the undersigned officers of the CITY OF PEARLAND, TEXAS (the "City") , do hereby certify as follows : 1 . That we are the duly chosen, qualified and acting officers of the City for the offices shown below our signatures and that as such we are familiar with the facts herein certified . 2 . That there is attached to and follows this certificate an excerpt of proceedings from the minutes of a meeting of the City Council of the City (the "City Council" ) which is a true, full and complete excerpt of all proceedings from the minutes of the City Council pertaining to the adoption of the ordinance de- scribed therein; and that the persons named in such excerpt as the officers and members of the City Council or as officers of the City are the duly chosen, qualified and acting officers and members as indicated therein. 3. That a true and complete copy of the ordinance (the "Ordinance" ) , as adopted at the meeting described in such excerpt from the minutes , is attached to and follows such excerpt . 4 . That the Ordinance has been duly and lawfully adopted by the City Council and that the Mayor of the City has approved, and hereby approves, the Ordinance; that the Mayor and the City Secretary of the City have duly signed and attested the Ordinance and each, respectively, hereby declares that the signing of this certificate shall also constitute the signing of the Ordinance for all purposes; and that the Ordinance, as signed, has been duly recorded in the minutes of the City Council for such meeting . 5 . That each of the officers and members of the City Council was duly and sufficiently notified officially and per- sonally, in advance, of the date, hour, place and subject of such meeting of the City Council, and that the Ordinance would be introduced and considered for passage at such meeting, and each of such officers and members consented, in advance, to the holding of such meeting to consider and act upon such subject . 6 . That written notice of the meeting of the City Council described in the excerpt from the minutes was posted in the form and manner required by law; and that such meeting was open to the public as required by law at all times during which the Ordinance and the subject matter thereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act , Article 6252-17, Vernon' s Texas Civil Statutes , as amended . SIGNED AND SEALED this 26th day ofJuly, 1976 . 6)(0-41.631-K- City a e��t r'y Mayor or (SEAL) r THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas , convened in regular meeting, open to the public , on the 26th day of July, 1976, at the City Hall , and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City, to-wit : Carlton McComb Mayor Tom Reid Councilman and Mayor Pro Tem Cecil W. Griffin Councilman Harry Farley Councilman Terry Gray Councilman Benny J . Frank Councilman Dorothy L. Cook City Secretary and all of said persons were present , except the following ab- sentees : NONE 3 thus constituting a quorum. Whereupon, among other business , the following was transacted at said meeting: a written ordi- nance entitled : ORDINANCE NO . 333 ORDINANCE AUTHORIZING ISSUANCE OF $195 ,000 CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A; RATIFYING CONTRACT OR CONTRACTS ; AND CONTAINING OTHER PROVISIONS RELATING TO THE SUBJECT (the "Ordinance") was duly introduced for the consideration of the City Council and reviewed in full . It was then duly moved and seconded that the Ordinance be passed; and, after due discussion, the motion, carrying with it the passage of the Ordinance, prevailed and carried by the following vote : AYES : All members of the City Council shown present above voted "Aye" . NOES : None . The Mayor thereupon announced that the Ordinance had been duly and lawfully adopted on second and final reading. The Ordi- nance thus adopted follows : wmm ORDINANCE NO . 333 ORDINANCE AUTHORIZING ISSUANCE OF $195, 000 CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A; RATIFYING CONTRACT OR CONTRACTS ; AND CONTAINING OTHER PROVISIONS RELATING TO THE SUBJECT THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, the City Council of the CITY OF PEARLAND, TEXAS (the "City") , authorized the publication of a notice to bidders to the effect that competitive bids would be received by the City Council on July 12, 1976, for furnishing materials and supplies for improving the roads, bridges and streets of the City, to-wit : (1) base material and fill; (2) hot-mix asphalt surfacing material; and ( 3) bridge construction materials and supplies, and that the City intends to issue certificates of obligation for the purchase, or purchases, of such materials and supplies; and WHEREAS, such notice was published at the times and in the manner required by the Constitutions and laws of the State of Texas and of the United States of America, respectively, particularly Article 2368a .1, Vernon' s Texas Civil Statutes , as amended; and WHEREAS, on the date specified in said notice the City Council caused the bids received to be opened and tabulated and the following have been determined to be the lowest and best bids : Amount Bidder of Bid (base material CHENNAULT MATERIALS, INC . , Houston and fill) $74,450 . 00 (hot-mix asphalt WARREN BROS . CO . , Houston surfac . material) $60,310 . 00 (bridge construc . PEARLAND LUMBER CO . , Pearland materials & sup . ) $25 ,632 . 33 and the City Council has heretofore, by resolution, determined to accept such bids and has entered into contracts for such materials and supplies; and WHEREAS, it is hereby found and determined that such bids in every respect meet the specifications mentioned in the notice to bidders; and WHEREAS, the said bidders elected at the time of the re- ceipt by the City Council of such bids to assign such certifi- cates without discount to UNDERWOOD, NEUHAUS & CO . , INCORPORATED, Houston, Texas , with whom -the City Council has made provision for such assignment; and WHEREAS, it is hereby found and determined that the City Council is authorized to proceed with the issuance of said certificates of obligation in accordance with the terms and provisions of this ordinance; THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND THAT: Section 1 . The facts and recitations contained in the preamble of this ordinance are hereby found and declared to be true and correct . Section 2 . The City Council hereby approves , ratifies , and confirms in all respects the contracts mentioned in the preamble of this ordinance. Section 3 . The City' s negotiable certificates of obliga- tion, to be designated CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A (hereinafter called the "Certifi- cates" ) , are hereby authorized to be issued and delivered in the principal amount of $195,000 for the purpose of evidencing the indebtedness of the City for all or any part of the cost -2- of purchasing materials and supplies for improving the roads, bridges and streets of the City , to-wit : (1) base material and fill ; (2 ) hot-mix asphalt surfacing material; and (3) bridge construction materials and supplies , including the cost of professional services in connection therewith, in strict conformity with the Constitution and laws of the State of Texas, particularly Article 2368a .1, Vernon ' s Texas Civil Statutes, as amended . Section 4 . The Certificates shall be dated July 1, 1976, shall be numbered consecutively from 1 through 195, shall be in the denomination of $1, 000 each and shall mature serially on August 1 of each of the years, and in the amounts , respec- tively, set forth in the following schedule : YEAR AMOUNT 1986 $ 5, 000 1987 35,000 1988 35, 000 1989 40, 000 1990 40, 000 1991 40, 000 Section 5 . The Certificates shall bear interest from the date of initial delivery shown on the face of each Certificate at the rate of 6. 25% per annum, interest payable on the dates indicated in the FORM OF CERTIFICATE set forth in this ordi- nance . Section 6 . The Certificates shall be registrable both as to principal and interest, shall be payable, and shall have the characteristics , and shall be signed and executed (and the Certificates shall be sealed) , all as provided and in the man- ner indicated in the FORM OF CERTIFICATE set forth in this ordinance. -3 • - Section 7 . The form of Certificates , including the form of the Certificate of Registration, shall be , respectively, substantially as follows : FORM OF CERTIFICATE: NO. $1,000 UNITED STATES OF AMERICA STATE OF TEXAS COUNTIES OF BRAZORIA AND HARRIS CITY OF PEARLAND, TEXAS CERTIFICATE OF OBLIGATION SERIES 1976-A ON AUGUST 1, 19 , the CITY OF PEARLAND (hereinafter called the "City") , in the Counties of Brazoria and Harris , in the State of Texas, promises to pay to bearer or, if this Certificate is registered, to the registered owner hereof, the principal amount of ONE THOUSAND DOLLARS and to pay interest thereon, FROM THE DATE OF INITIAL DELIVERY SHOWN ON THE FACE HEREOF, to bearer or, if this Certificate is registered, to the registered owner hereof, at the rate of 6 . 25% per annum, interest payable August 1, 1977, and annually thereafter on each August 1 while this Certificate is out- standing. Both the principal of and interest on this Certifi- cate shall be payable, without exchange or collection charges to the owners or holders, upon presentation and, in the case of the principal when due, surrender of this Certificate at the PEARLAND STATE BANK, Pearland, Texas, which shall be the paying agent for this series of Certificates . THIS CERTIFICATE is one of a series of negotiable, regis- trable Certificates of Obligation, dated July 1 , 1976, numbered -4- from 1 through 195, in the denomination of $1, 000 each, aggre- gating $195, 000, issued in accordance with the Constitution and laws of the State of Texas, particularly Article 2368a. 1, Vernon' s Texas Civil Statutes, as amended, for the purpose of evidencing the indebtedness of the City for all or any part of the cost of purchasing materials and supplies for improving the roads, bridges and streets of the City, to-wit : (1 ) base material and fill; ( 2) hot-mix asphalt surfacing material; and (3) bridge construction materials and supplies, including the cost of professional services in connection therewith, and pursuant to an ordinance adopted by the City Council of the City on the 12th day of July, 1976 . IT IS HEREBY certified, recited, and covenanted that this Certificate has been duly and validly authorized, issued, and delivered; that all acts , conditions , and things required or proper to be performed, exist , and be done precedent to or in the issuance and delivery of this Certificate, have been per- formed, existed, and been done in accordance with law; that this Certificate is a general obligation of the City, issued on the full faith and credit thereof; that annual ad valorem taxes sufficient to provide for the payment of the interest on and principal of this Certificate, as such interest comes due and such principal matures , have been levied and ordered to be levied against all taxable property in the City and have been pledged irrevocably for such payment within the limits prescribed by law; that this Certificate shall be a debt of the City within the meaning of Article XI , Sections 5 and 7 of the Constitution of Texas; and that , when delivered, this -5- rmm pm pm= mums — sown. mow. =mon �mq Certificate shall be deemed and construed (i) to be a "Security" within the meaning of Chapter 8, Investment Securities , Uniform Commercial Code (Chapter 785, Acts of the 60th Legislature , Regular Session, 1967) , and (ii ) to be a general obligation of the City within the meaning of Chapter 784, Acts of the 61st Legislature of Texas, Regular Session, 1969 . THIS CERTIFICATE shall be transferable by delivery unless registered as to principal in the owner ' s name upon books of the City to be kept for that purpose at the office of the City Secretary of the City, the registrar , such registration to be noted hereon. After such registration, no transfer of this Certificate shall be valid unless made on said books at the request of the registered owner hereof, or his duly authorized agent, and similarly noted hereon; but this Certificate may be discharged from registration by being in like manner transferred to bearer, whereupon transferability by delivery shall be re- stored; and this Certificate may again and from time to time be registered or made payable to bearer as before . IN WITNESS WHEREOF, this Certificate of Obligation has been signed by the Mayor of the City and countersigned by the City Secretary of the City, and the official seal of the City has been duly impressed, or placed in facsimile, on this Cer- tificate . DATE OF INITIAL DELIVERY OF THIS CERTIFICATE : xxxxxxxxxx COUNTERSIGNED : Mayor City of Pearland, Texas xxxxxxxxxx City Secretary City of Pearland, Texas (SEAL) -6- CERTIFICATE OF REGISTRATION: IT IS HEREBY CERTIFIED that , at the request of the holder of the within Certificate, I have this day registered it as to principal in the name of such holder as indicated in the regis- tration blank below, on the books kept by me for such purpose. The principal of and interest on this Certificate shall be pay- able only to the registered holder named in the below registra- tion blanks . If the last transfer recorded on the books of the Registrar and in the below registration blank shall be to bearer, the principal and interest of this Certificate shall be payable to bearer, and such Certificate shall be in all respects negotiable . Signature of Name of Date of City Secretary Registered Holder Registration (Registrar) Section 8 . A special fund or account , to be designated the "City of Pearland, Texas, Certificates of Obligation, Series 1976-A, Interest and Sinking Fund" (hereinafter called the "Interest and Sinking Fund" ) , is hereby created and shall be established and maintained by the City at an official de- pository bank of the City. The Interest and Sinking Fund shall be kept separate and apart from all other funds and accounts of -7- the City and shall be used only for paying the interest on and principal of the Certificates . All ad valorem taxes levied and collected for and on account of the Certificates shall be de- posited, as collected, to the credit of the Interest and Sinking Fund. During each year while any of the Certificates are out- standing and unpaid, the City Council of the City shall compute and ascertain a rate and amount of ad valorem tax which will be sufficient to raise and produce the money required to pay the interest -on the Certificates as such interest comes due and to provide and maintain a sinking fund adequate to pay the principal of the Certificates as such principal matures but never less than 2% of the original principal amount of the Certificates as a sinking fund each year; and said tax shall be based on the latest approved tax rolls of the City, with full allowance being made for tax delinquencies and the cost of tax collection. Said rate and amount of ad valorem tax are hereby levied, and are hereby ordered to be levied, against all taxable property in the City for each year while any of the Certificates are outstanding and . unpaid; and said tax shall be assessed and collected each such year and deposited to the credit of the Interest and Sinking Fund . Said ad valorem taxes sufficient to provide for the pay- ment of the interest on and principal of the Certificates, as such interest comes due and such principal matures , are hereby pledged irrevocably for such payment within the limits prescribed by law. Section 9 . Claims incurred for the purposes set forth in Section 3 hereof may be funded and exchanged for a like total principal amount of Certificates , and any amount in excess of -8- the principal amount of Certificates delivered at any one time may be paid in cash or carried forward to a subsequent exchange, or exchanges, of claims for Certificates . However, none of the Certificates authorized by this ordinance shall be delivered except pursuant to a further ordinance, or ordinances , to be adopted by this City Council. Section 10 . The Mayor and all other appropriate officers of the City are hereby authorized and directed to do any and all things necessary or convenient to carry out the provisions of this ordinance. Section 11 . This ordinance shall take effect immediately upon its passage on second reading . Section 12 . It is hereby officially found and determined that the need of the City for such financing creates an emer- gency and an urgent public necessity for the holding, at the scheduled time, of the meeting of the City Council at which this ordinance is adopted and for the adoption of this ordi- . nance; and the NOTICE OF MEETING relating to said meeting and heretofore posted by the City Secretary, and the posting thereof, are hereby authorized, approved, adopted and ratified . PASSED AND APPROVED this 26th day of July, 1976 . /s/ Carlton McComb ATTEST: Mayor CITY OF PEARLAND, TEXAS /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) -9- • CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I , the undersigned officer of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City" ) , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17, Vernon' s Texas Civil Statutes , as amended ) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1 . I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature , and in such capacity I am familiar with the matters contained in this certificate . 2. The attached and foregoing is a true and correct copy of the Notice of Meeting which was posted by me at o ' clock '7'.m. on the / day of Q�l , 1976, in a place readily accessible to th general public at all times, to-wit : Lfc._,,, _, in the City Hall of the City . WITNESS MY HAND AND THE OFFICIAL SEAL OF THE CITY, this (12 day of , 1976 . (-City Secretary CITY OF PEARLA , TEXAS (SEAL) CERTIFICATE FOR RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § We, the undersigned officers of the CITY OF PEARLAND, TEXAS (the "City" ) , do hereby certify as follows : 1. That we are the duly chosen, qualified and acting officers of the City for the offices shown below our signatures and that as such we are familiar with the facts herein certified . 2 . That there is attached to and follows this certificate an excerpt of proceedings from the minutes of a meeting of the City Council of the City (the "City Council" ) which is a true, full and complete excerpt of all proceedings from the minutes of the City Council pertaining to the adoption of the resolution de- scribed therein; and that the persons named in such excerpt as the officers and members of the City Council or as officers of the City are the duly chosen, qualified and acting officers and members as indicated therein. 3 . That a true and complete copy of the resolution (the "Resolution" ) , as adopted at the meeting described in such excerpt from the minutes, is attached to and follows such excerpt . 4 . That the Resolution has been duly and lawfully adopted by the City Council and that the Mayor of the City has approved, and hereby approves, the Resolution; that the Mayor and the City Secretary of the City have duly signed and attested the Resolution • and each, respectively, hereby declares that the signing of this certificate shall also constitute the signing of the Resolution for all purposes; and that the Resolution, as signed, has been duly recorded in the minutes of the City Council for such meeting. 5 . That each of the officers and members of the City Council was duly and sufficiently notified officially and per- sonally, in advance, of the date, hour, place and subject of such meeting of the City Council, and that the Resolution would be introduced and considered for passage at such meeting, and each of such officers and members consented, in advance, to the holding of such meeting to consider and act upon such subject . 6. That written notice of the meeting of the City Council described in the excerpt from the minutes was posted in the form and manner required by law; and that such meeting was open to the public as required by law at all times during which the Resolution and the subject matter thereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act , Article 6252-17, Vernon' s Texas Civil Statutes, as amended . SIGNED AND SEALED this 8th day of November, 1976 . )://125-(Slik- City c etary Mayor (SEAL) isimm THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas, convened in regular meeting, open to the public , on the 8th day of November, 1976, at the City Hall, and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City, to-wit : Carlton McComb Mayor Tom Reid Councilman and Mayor Pro Tem Cecil W. Griffin Councilman Harry Farley Councilman Terry Gray Councilman Benny J . Frank Councilman Dorothy L . Cook City Secretary and all of said person were present , except the following ab- sentees : B.X� thus constituting a q orum. Whereupon, among other business , the following was transacted at said meeting : a written reso- lution entitled : RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION (the "Resolution" ) was duly introduced for the consideration of the City Council and reviewed in full. It was then duly moved and seconded that the Resolution be passed; and , after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote : AYES: All members of the City Council shown present above voted "Aye" . NOES : None . The Mayor thereupon announced that the Resolution had been duly and lawfully adopted. The Resolution thus adopted follows : RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, the City Council of the CITY OF PEARLAND, TEXAS (the "City") , by resolution adopted June 14, 1976, found that it was necessary and desirable for the City to purchase materials and supplies for improving the roads , bridges and streets of the City, to-wit : (1) base material and fill; (2 ) hot-mix asphalt surfacing material; and (3 ) bridge construction materials and supplies, and that certificates of obligation be issued by the City for all or any part of the cost of same; and WHEREAS, the City Council gave due and proper notice to bidders of the time, place, when and where a contract , or con- tracts, for the purchase of such materials and supplies would be let and due and proper notice of its intention to issue such certificates of obligation; and WHEREAS, the City Council thereafter awarded a contract to PEARLAND LUMBER CO. , INC . , Pearland, Texas (the "Contractor") in the amount of $25, 632 . 33, as the lowest and best bid for the furnishing of the bridge construction materials and supplies and the Contractor at the time of the receipt of such bid elected to assign such certificates in payment for all or any part of the cost of the contract in accordance with the arrange- ments made by the City Council; and WHEREAS, the Contractor, as shown on a true copy of its Claim No . 1, attached hereto as Exhibit "A" and made a part hereof as if fully written herein, has submitted said claim for furnishing such materials and supplies ; and Section 2 . The claim described in the preamble of this resolution and fully set forth in Exhibit "A" mentioned in said preamble shall be, and the same is hereby, approved and allowed, and the City hereby acknowledges receipt of the full benefits represented by said claim to the full extent thereof and -to the full extent of the certificates of obligation herein authorized to be delivered; and the City hereby recognizes and approves the transfer and assignment of said claim and account to Pearland State Bank, Pearland, Texas . Section 3 . There is now due and owing to said bank the sum of $25, 000. 00 and to the Contractor the sum of $464 . 81 . Section 4 . There shall be executed and delivered to said bank Certificates Nos . 25 through 49, both inclusive, aggre- gating $25, 000, of the CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976, and the sum of $464 . 81 shall be paid to the Contractor by the City from funds available for such purpose. Section 5 . The Mayor, City Secretary, City Treasurer, and other appropriate City officials, are hereby authorized and directed to deliver said Certificates above mentioned and to do any and all things necessary or convenient to carry out the terms of this resolution. PASSED AND APPROVED this 14th day of February, 1977 . /s/ Carlton McComb ATTEST: Mayor CITY OF PEARLAND, TEXAS /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) -3- EXHIBIT "A" Claim No . 1 Dated: February 14, 1977 of Pearland Lumber Co . , Inc . (the "Contractor" ) , against the City of Pearland, Texas (the "City") , as per contract between the City and the Contractor: 1. Total completed to date $25,464 . 81 2. Less previous payments $ -0- 3. Current payment due $25,464 . 81 4 . Amount to be paid Contractor by issuance of Certificates of Obligation $25,000. 00 5. Amount to be paid to Contractor by City from available City funds . . . . . . . . . . $ 464 . 81 The amount shown in line 3 above represents our claim against the City of Pearland, Texas, for furnishing all mate- rials and supplies, under and in conformity with the terms and conditions of the contract described above; and $25,000. 00 of such claim has been and is hereby assigned in full, without discount , to Pearland State Bank, Pearland, Texas . This instrument is signed without recourse to Pearland Lumber Company, Inc. CONTRACTOR By oWf---- (Authori d epresentative) j (SEADO Larry Loe s s in I i President (Title) AA All materials and supplies represented by the claim shown in line 3 above are in full accordance with the terms and con- ditions of the contract described above, and such claim is hereby in all things approved for payment by the City. . MALCOLM A . COLLINS, ENGINEER By DELIVERY CERTIFICATE THE STATE OF TEXAS 0 COUNTIES OF BRAZORIA AND HARRIS G We, the undersigned, officers of the City Council of the City of Pearland, Texas, certify that on the 14+th day of February, 1977, we delivered to Pearland State Bank, Pearland, Texas, the following: CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976, numbered consecutively from 25 through 49, both inclusive, in the denomination of $1,000 each, aggregating $25,000, bearing interest at the rate of 6.25% per annum, and maturing serially in their numerical order on August 1 as follows: $16,000 1987 9,000 1988 We further certify that, to our knowledge, there is no litigation in any court, either pending or threatened, seeking to restrain or enjoin the issuance of said cer- tificates, the levy of taxes for the payment thereof, or attacking the validity of said certificates or the proceedings relating thereto, or the authority of the City to issue the same or questioning or contesting the title of the present officers of said City to their respective offices. We further certify that none of the proceed- ings authorizing the issuance and delivery of said certificates have been repealed or rescinded; and no referendum petition has been filed with respect thereto. WITNESS our hands and the official seal of said City as of the date shown above. C4MLoatAfJert - J . Q � `� City Treaser Mayor a. (CITY SEAL) 4 V . ' City Secretary The foregoing signatures of the Mayor, City Secretary and City Treasurer of the City of Pearland, Texas, are hereby certified to be genuine. PEARLAND STATE BANK Pearland, Texas J ,it---Z (Signature of Officer) (BANK SEAL) C1-e,Z (Title of Officer) We hereby acknowledge receipt of the certificates described above, which certifi- cates constitute full payment of our claim against said City in the amount of $25,000, said claim having been assigned to us, without discount, by Pearland Lumber Co. , Inc. PEARLAND STATE BANK Pearland, T By a/Ide‘e gnat of Officer) (BANK SEAL) ()ice �Sl�� (Title of Officer) CERTIFICATE OF ASSESSED VALUATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I, the undersigned, the duly appointed, qualified, and acting Tax Assessor-Collector of the CITY OF PEARLAND of Brazoria and Harris Counties , Texas, do hereby certify that the following is a true and correct statement of the assessed valuation of taxable property in said City, excluding that portion of certain property which is exempt from taxation because of ownership by disabled veterans and persons over 65 years of age, as shown by the duly approved tax rolls for the year 1976, which are the last approved tax rolls for said City on file in my office, to-wit : $72,349, 174 WITNESS MY HAND AND THE OFFICIAL SEAL OF SAID CITY, this /'47 day of February, 1977 . 41f/ ' - 4219,Yi 2 L T/x Assessor-Collect ' ITY OF PEARLAND , TEXAS (SEAL) NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City" ) , to be held on the 28th day of March, 1977 , at 7 : 30 p .m. in the : City Hall Pearland, Texas for the purpose .of considering and, if deemed advisable by the City Council, adopting a resolution approving claims and authorizing issuance of Certificates of Obligation of the City and for the purpose of conducting, considering and acting upon such other business as shall come before the meeting . The need of the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such resolution at the meeting. WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY, this o?f day of March, 1977 . /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I, the undersigned officer of the CITY OF PEARLAND , Brazoria and Harris Counties, Texas (the "City" ) , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17, Vernon' s Texas Civil Statutes , as amended ) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1. I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature , and in such capacity I am familiar with the matters contained in this certificate . 2 . The attached and foregoing is a true and correct copy of the Notice of Meeting which was posted by me at /1�00 o ' clock f4-.m. on the day of `' --),,� , , 1977 , in a place readily accessible to the general public at all times, to-wit : C � -,r/ in the City Hall of the City . WITNESS MY HAND AND THE OFFICIAL SEAL OF THE CITY, this day of ) Li , 1977 . ity Secreta CITY OF PE LAND , TEXAS (SEAL) MEMIIIM - - - - -s THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas , convened in regular meeting, open to the public , on the 28th day of March, 1977 , at the City Hall, and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City, to-wit : Carlton McComb Mayor Tom Reid Councilman and Mayor Pro Tem Cecil W. Griffin Councilman Harry Farley Councilman Terry Gray Councilman Benny J. Frank Councilman Dorothy L. Cook City Secretary and all of said persons were present , except the f llowing ab- sentees : � thus constituting a quorum. Wheupon, among other business , the following was transacted at said meeting : a written reso- lution entitled : RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION (the "Resolution" ) was duly introduced for the consideration of the City Council and reviewed in full . It was then duly moved and seconded that the Resolution be passed; and, after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote : AYES : All members of the City Council shown present above voted "Aye" . NOES : None . The Mayor thereupon announced that the Resolution had been duly and lawfully adopted. The Resolution thus adopted follows : r-m r- www, omus RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, the City Council of the CITY OF PEARLAND, TEXAS (the "City" ) , by resolution adopted June 14 , 1976, found that it was necessary and desirable for the City to purchase materials and supplies for improving the roads , bridges and streets of the City, to-wit : (1 ) base material and fill; (2 ) hot-mix asphalt surfacing material; and (3) bridge construction materials and supplies, and that certificates of obligation be issued by the City for all or any part of the cost of same; and WHEREAS, the City Council gave due and proper notice to bidders of the time and place when and where a contract , or con- tracts , for the purchase of such materials and supplies would be let and due and proper notice of its intention to issue such certificates of obligation; and WHEREAS, the City Council thereafter awarded a contract to WARREN BROTHERS COMPANY, Houston, Texas (the "Contractor" ) in the amount of $60, 310 . 00, as the lowest and best bid for the furnishing of hot-mix asphalt surfacing material and the Con- tractor at the time of the receipt of such bid elected to assign such certificates in payment for all or any part of the cost of the contract in accordance with the arrangements made by the City Council ; and WHEREAS, the Contractor, as shown on a true copy of its Claim No. 1, attached hereto as Exhibit "A" and made a part hereof as if fully written herein, has submitted said claim for furnishing such materials and supplies; and mmm �I WHEREAS, the City has received the full benefits of such contract represented by said claim to the full extent thereof and to the full extent of the certificates of obligation here- inafter authorized to be delivered; and no person, corporation or trust estate has given notice in writing or otherwise to the City, or to any official thereof, of any liens for any materials , apparatus , fixtures , machinery or labor furnished to the Con- tractor as provided by Chapter 17 , Acts of the Legislature of Texas, 1925 (Article 5472-a, Vernon' s Texas Civil Statutes ) , or any other provision of law; and WHEREAS, the City does not hold a claim of any kind or character which might be properly charged or interposed as an offset or counterclaim to the payment of the aforesaid claim; and WHEREAS, said claim has been assigned to Pearland State Bank, Pearland; Texas , without discount , and said bank is now the legal owner and holder thereof; and WHEREAS, the City Council of the City wishes to approve said claim and authorize the payment thereof by the issuance and delivery of certain of said certificates of obligation, all as shown on said Exhibit "A" and as hereinafter set out : AMOUNT TO BE AMOUNT TO BE CLAIMANT PAID NOW CARRIED FORWARD Warren Brothers Company $17 , 000 . 00 $641 . 49 THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT: Section 1 . The matters and facts contained in the preamble of this resolution are hereby found and declared to be true and correct . -2- r- r- r"' �-�-- Section 2 . The claim described in the preamble of this resolution and fully set forth in Exhibit "A" mentioned in said preamble shall be , and the same is hereby, approved and allowed, and the City hereby acknowledges receipt of the full benefits represented by said claim to the full extent thereof and to the full extent of the certificates of obligation herein authorized to be delivered; and the City hereby recognizes and approves the transfer and assignment of said claim and account to Pearland State Bank, Pearland, Texas . Section 3 . There is now due and owing to said bank the sum of $17, 000 . 00 and to the Contractor the sum of $641 . 49 . Section 4 . There shall be executed and delivered to said bank Certificates Nos . 50 through 66, both inclusive , aggre- gating $17, 000, of the CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976 , and the sum of $641. 49 shall be carried forward to the next delivery of such Certificates to the Contractor . Section 5 . The Mayor, City Secretary, City Treasurer, and other appropriate City officials , are hereby authorized and directed to deliver said Certificates above mentioned and to do any and all things necessary or convenient to carry out the terms of this resolution. PASSED AND APPROVED this 28th day of March, 1977 . /s/ Carlton McComb ATTEST: Mayor CITY OF PEARLAND, TEXAS /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) -3- DELIVERY CERTIFICATE THE STATE OF TEXAS 0 COUNTIES OF BRAZORIA AND HARRIS 0 We, the undersigned, officers of the City Council of the City of Pearland, Texas, certify that on the 2 9t h day of March, 1977, we delivered to Pearland State Bank, Pearland, Texas, the following: CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976, numbered consecutively from 50 through 66, both inclusive, in the denomination of $1,000 each, aggregating $17,000, bearing interest at the rate of 6.25% per annum, and maturing serially in their numerical order on August 1 as follows: $17,000 1988 We further certify that, to our knowledge, there is no litigation in any court, either pending or threatened, seeking to restrain or enjoin the issuance of said cer- tificates, the levy of taxes for the payment thereof, or attacking the validity of said certificates or the proceedings relating thereto, or the authority of the City to issue the same or questioning or contesting the title of the present officers of said City to their respective offices. We further certify that none of the proceed- ings authorizing the issuance and delivery of said certificates have been repealed or rescinded; and no referendum petition has been filed with respect thereto. WITNESS our hands and the official seal of said City as of the date shown above. / . Af,e6 City Treasurer Mayor (CITY SEAL) City Secretary The foregoing signatures of the Mayor, City Secretary and City Treasurer of the City of Pearland, Texas, are hereby certified to be genuine. PEARLAND STATE BANK Pearland, �- as/‘ /�J i /V • (Signa. e of Officer) (BANK SEAL) (/ / ,e /-6741- (Title of Officer) We hereby acknowledge receipt of the certificates described above, which certifi- cates constitute full payment of our claim against said City in the amount of $17,000, said claim having been assigned to us, without discount, by Warren Brothers Company. PEARLAND STATE BANK Pearland, Texas By 4gr • (Signature of Of is (BANK SEAL) ( �( E C. I/i'C E Pe 6 S. (Title of Officer) /m= r` mmmo CERTIFICATE FOR RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § We, the undersigned officers of the CITY OF PEARLAND, TEXAS (the "City" ) , do hereby certify as follows : 1 . That we are the duly chosen, qualified and acting officers of the City for the offices shown below our signatures and that as such we are familiar with the facts herein certified. 2 . That there is attached to and follows this certificate an excerpt of proceedings from the minutes of a meeting of the City Council of the City (the "City Council") which is a true , full and complete excerpt of all proceedings from the minutes of the City Council pertaining to the adoption of the resolution de- scribed therein; and that the persons named in such excerpt as the officers and members of the City Council or as officers of the City are the duly chosen, qualified and acting officers and members as indicated therein. 3 . That a true and complete copy of the resolution (the "Resolution" ) , as adopted at the meeting described in such excerpt from the minutes , is attached to and follows such excerpt . 4 . That the Resolution has been duly and lawfully adopted by the City Council and that the Mayor of the City has approved, and hereby approves , the Resolution; that the Mayor and the City Secretary of the City have duly signed and attested the Resolution and each, respectively, hereby declares that the signing of this certificate shall also constitute the signing of the Resolution for all purposes ; and that the Resolution, as signed, has been duly recorded in the minutes of the City Council for such meeting . 5 . That each of the officers and members of the City Council was duly and sufficiently notified officially and per- sonally, in advance , of the date , hour, place and subject of such meeting of the City Council, and that the Resolution would be introduced and considered for passage at such meeting, and each of such officers and members consented, in advance , to the holding of such meeting to consider and act upon such subject . 6 . That written notice of the meeting of the City Council described in the excerpt from the minutes was posted in the form and manner required by law; and that such meeting was open to the public as required by law at all times during which the Resolution and the subject matter thereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act , Article 6252-17 , Vernon ' s Texas Civil Statutes , as amended. SIGNED AND SEALED this 22nd day of August , 1977 . Aig4;k., 7")//1 City S etary Mayor (SEAL) THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas , convened in regular meeting, open to the public , on the 22nd day of August , 1977 , at the City Hall, and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City , to-wit : Carlton McComb Mayor Tom Reid Councilman and Mayor Pro Tem Cecil W. Griffin Councilman Harry Farley Councilman Terry Gray Councilman Benny J . Frank Councilman Dorothy L . Cook City Secretary and all of said persons were present , except the following ab- sentees : thus constituting a quorum. Whereupon, among other business , the following was transacted at said meeting: a written reso- lution entitled: RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION (the "Resolution" ) was duly introduced for the consideration of the City Council and reviewed in full . It was then duly moved and seconded that the Resolution be passed; and, after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote : AYES : All members of the City Council shown present above voted "Aye" . NOES : None . The Mayor thereupon announced that the Resolution had been duly and lawfully adopted. The Resolution thus adopted follows : RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, the City Council of the CITY OF PEARLAND, TEXAS (the "City" ) , by resolution adopted June l4 , 1976 , found that it was necessary and desirable for the City to purchase materials and supplies for improving the roads , bridges and streets of the City, to-wit : (1) base material and fill; (2) hot-mix asphalt surfacing material; and ( 3 ) bridge construction materials and supplies , and that certificates of obligation be issued by the City for all or any part of the cost of same ; and WHEREAS, the City Council gave due and proper notice to bidders of the time and place when and where a contract , or con- tracts , for the purchase of such materials and supplies would be let and due and proper notice of its intention to issue such certificates of obligation; and WHEREAS, the City Council thereafter awarded a contract to CHENNAULT MATERIALS, INC . , Houston, Texas (the "Contractor" ) in the amount of $74, 450 . 00, as the lowest and best bid for the furnishing of the base material and fill and the Contractor at the time of the receipt of such bid elected to assign such cer- tificates in payment for all or any part of the cost of the contract in accordance with the arrangements made by the City Council; and WHEREAS, the Contractor, as shown on a true copy of its Claim No . 2 , attached hereto as Exhibit "A" and made a part hereof as if fully written herein, has submitted said claim for furnishing such materials and supplies ; and Section 2 . The claim described in the preamble of this resolution and fully set forth in Exhibit "A" mentioned in said preamble shall be , and the same is hereby , approved and allowed, and the City hereby acknowledges receipt of the full benefits represented by said claim to the full extent thereof and to the full extent of the certificates of obligation herein authorized to be delivered; and the City hereby recognizes and approves the transfer and assignment of said claim and account to Pearland State Bank, Pearland, Texas . Section 3 . There is now due and owing to said bank the sum of $3 ,000 . 00 and to the Contractor the sum of $121 . 20 . Section 4 . There shall be executed and delivered to said bank Certificates Nos . 67 through 69 , both inclusive , aggre- gating $3 ,000, of the CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976 , and the sum of $121. 20 shall be carried forward to the next delivery of such Certificates to the Contractor. Section 5 . The Mayor, City Secretary , City Treasurer, and other appropriate City officials , are hereby authorized and directed to deliver said Certificates above mentioned and to do any and all things necessary or convenient to carry out the terms of this resolution. PASSED AND APPROVED this 22nd day of August , 1977 . /s/ Carlton McComb ATTEST : Mayor CITY OF PEARLAND, TEXAS /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) -3- EXHIBIT "A" Claim No. 2 Dated: August 22 , 1977 of Chennault Materials , Inc . (the "Contractor" ) , against the City of Pearland, Texas (the "City" ) , as per contract in the amount of $74 ,450 . 00 , between the City and the Contractor: 1. Total completed to date $30 ,015 . 00 2 . Less previous payments $24 ,000 .00 3. Current payment due $ 3 ,121 . 20 4 . Amount to be paid Contractor by issuance of Certificates of Obligation $ 3 ,000 .00 5. Carry-over to next claim $ 121 . 20 The amount shown in line 3 above represents our claim against the City of Pearland, Texas , for furnishing materials and supplies under and in conformity with the terms and condi- tions of the contract described above ; and $3 ,000 . 00 of such claim has been and is hereby assigned in full, without discount , to Pearland State Bank, Pearland, Texas . CHENNAULT MATERIALS , INC . By (Authorized Representative) (SEAL) (Title) All materials and supplies represented by the claim shown in line 3 above are in full accordance with the terms and con- ditions of the contract described above , and such claim is hereby in all things approved for payment by the City . MALCOLM A. COLLINS, ENGINEER By NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City" ) , to be held on the 8th day of May, 1978 , at 7 : 30 p .m. in the : City Hall Pearland, Texas for the purpose of adopting a resolution approving claim and authorizing the issuance of Certificates of Obligation, Series 1976-A, and for the purpose of conducting, considering and acting upon such other business as shall come before the meeting. The need of the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such resolution at the meeting. WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY, this j/ day of May , 1978 . /s/ Dorothy L . Cook City Secretary CITY OF PEARLAND , TEXAS (SEAL) r I I r - �� �� �1 �, CERTIFICATE FOR RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § We, the undersigned officers of the CITY OF PEARLAND, TEXAS (the "City") , do hereby certify as follows : 1 . That we are the duly chosen, qualified and acting officers of the City for the offices shown below our signatures and that as such we are familiar with the facts herein certified . 2 . That there is attached to and follows this certificate an excerpt of proceedings from the minutes of a meeting of the City Council of the City (the "City Council" ) which is a true , full and complete excerpt of all proceedings from the minutes of the City Council pertaining to the adoption of the resolution de- scribed therein; and that the persons named in such excerpt as the officers and members of the City Council or as officers of the City are the duly chosen, qualified and acting officers and members as indicated therein. 3 . That a true and complete copy of the resolution (the "Resolution") , as adopted at the meeting described in such excerpt from the minutes , is attached to and follows such excerpt . 4 . That the Resolution has been duly and lawfully adopted by the City Council and that the Mayor of the City has approved, and hereby approves , the Resolution; that the Mayor and the City Secretary of the City have duly signed and attested the Resolution and each, respectively, hereby declares that the signing of this certificate shall also constitute the signing of the Resolution for all purposes ; and that the Resolution, as signed, has been duly recorded in the minutes of the City Council for such meeting . 5 . That each of the officers and members of the City Council was duly and sufficiently notified officially and per- sonally, in advance , of the date, hour, place and subject of such meeting of the City Council, and that the Resolution would be introduced and considered for passage at such meeting, and each of such officers and members consented, in advance , to the holding of such meeting to consider and act upon such subject . 6 . That written notice of the meeting of the City Council described in the excerpt from the minutes was posted in the form and manner required by law; and that such meeting was open to the public as required by law at all times during which the Resolution and the subject matter thereof were discussed , considered and formally acted upon, all as required by the Open Meetings Act , Article 6252-17 , Vernon ' s Texas Civil Statutes , as amended . SIGNED AND SEALED this 8th day of May , 1978 (17-7-4QCity ecretary Mayor (SEAL) pomm r THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas , convened in regular meeting, open to the public , on the 8th day of May , 1978 , at the City Hall , and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City , to-wit : Tom Reid Mayor Dennis Frauenberger Councilman Harry Farley Councilman Fran Coppinger Councilman Morris S . Wilson Councilman Carlton McComb Councilman Dorothy L. Cook City Secretary and all of said persons were present , except the following ab- sentees : Councilfan Frauenberger Cou ncilnan Farley thus constituting a quorum. Whereupon, among other business , the following was transacted at said meeting: a written reso- lution entitled : RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION (the "Resolution") was duly introduced for the consideration of the City Council and reviewed in full . It was then duly moved and seconded that the Resolution be passed; and, after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote : AYES : All members of the City Council shown present above voted "Aye" . NOES : None . The Mayor thereupon announced that the Resolution had been duly and lawfully adopted. The Resolution thus adopted follows : plimm -1 RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, the City Council of the CITY OF PEARLAND, TEXAS (the "City" ) , by resolution adopted June 14 , 1976 , found that it was necessary and desirable for the City to purchase materials and supplies for improving the roads , bridges and streets of the City , to-wit : (1) base material and fill; ( 2) hot-mix asphalt surfacing material; and ( 3) bridge construction materials and supplies , and that certificates of obligation be issued by the City for all or any part of the cost of same ; and WHEREAS, the City Council gave due and proper notice to bidders of the time and place when and where a contract , or con- tracts , for the purchase of such materials and supplies would be let and due and proper notice of its intention to issue such certificates of obligation; and WHEREAS, the City Council thereafter awarded a contract to CHENNAULT MATERIALS, INC . , Houston, Texas (the "Contractor") in the amount of $74 , 450 . 00 , as the lowest and best bid for the furnishing of the base material and fill and the Contractor at the time of the receipt of such bid elected to assign such cer- tificates in payment for all or any part of the cost of the contract in accordance with the arrangements made by the City Council; and WHEREAS , the Contractor, as shown on a true copy of its Claim No . 3 , attached hereto as Exhibit "A" and made a part hereof as if fully written herein, has submitted said claim for furnishing such materials and supplies ; and WHEREAS, the City has received the full benefits of such contract represented by said claim to the full extent thereof and to the full extent of the certificates of obligation here- inafter authorized to be delivered ; and no person, corporation or trust estate has given notice in writing or otherwise to the City, or to any official thereof, of any liens for any materials , apparatus , fixtures , machinery or labor furnished to the Con- tractor as provided by Chapter 17 , Acts of the Legislature of Texas, 1925 (Article 5472-a, Vernon' s Texas Civil Statutes) , or any other provision of law; and WHEREAS, the City does not hold a claim of any kind or character which might be properly charged or interposed as an offset or counterclaim to the payment of the aforesaid claim; and WHEREAS , said claim has been assigned to Pearland State Bank, Pearland, Texas , without discount , and said bank is now the legal owner and holder thereof; and WHEREAS, the City Council of the City wishes to approve said claim and authorize the payment thereof by the issuance and delivery of certain of said certificates of obligation, all as shown on said Exhibit "A" and as hereinafter set out : AMOUNT TO BE AMOUNT TO BE CLAIMANT PAID NOW CARRIED FORWARD Chennault Materials , Inc . $7 ,000 . 00 $883 . 70 THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT: Section 1 . The matters and facts contained in the preamble of this resolution are hereby found and declared to be true and correct . -2- r rom 41m Section 2 . The claim described in the preamble of this resolution and fully set forth in Exhibit "A" mentioned in said preamble shall be , and the same is hereby , approved and allowed , and the City hereby acknowledges receipt of the full benefits represented by said claim to the full extent thereof and to the full extent of the certificates of obligation herein authorized to be delivered; and the City hereby recognizes and approves the transfer and assignment of said claim and account to Pearland State Bank, Pearland, Texas . Section 3 . There is now due and owing to said bank the sum of $7 ,000 . 00 and to the Contractor the sum of $883 . 70 . Section 4 . There shall be executed and delivered to said bank Certificates Nos . 70 through 76 , both inclusive , aggre- gating $7 ,000, of the CITY OF PEARLAND , TEXAS , CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976 , and the sum of $883 . 70 shall be carried forward to the next delivery of such Certificates to the Contractor. Section 5 . The Mayor, City Secretary, City Treasurer, and other appropriate City officials , are hereby authorized and directed to deliver said Certificates above mentioned and to do any and all things necessary or convenient to carry out the terms of this resolution. PASSED AND APPROVED this 8th day of May , 1978 . /s/ Tom Reid ATTEST: Mayor CITY OF PEARLAND , TEXAS /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND , TEXAS (SEAL) -3- EXHIBIT "A" Claim No . 3 Dated: May 8, 1978 of Chennault Materials , Inc . (the "Contractor") , against the City of Pearland, Texas (the "City") , as per contract in the amount of $74 , 450 . 00, between the City and the Contractor : 1 . Total completed to date $34 ,883 . 70. 2. Less previous payments $27 ,000 . 00 3 . Current payment due $ 7 ,883 . 70 4 . Amount to be paid Contractor by issuance of Certificates of Obligation $ 7 ,000 . 00 5 . Carry-over to next claim $ 883 . 70 The amount shown in line 3 above represents our claim against the City of Pearland, Texas , for furnishing materials and supplies under and in conformity with the terms and condi- tions of the contract described above; and $7 , 000 . 00 of such claim has been and is hereby assigned in full, without discount , to Pearland State Bank, Pearland, Texas . CHENNAULT MATERIALS, INC . By (Authorized Representative) (SEAL) (Title ) All materials and supplies represented by the claim shown in line 3 above are in full accordance with the terms and con- ditions of the contract described above , and such claim is hereby in all things approved for payment by the City . MALCOLM A. COLLINS, ENGINEER By DELIVERY CERTIFICATE THE STATE OF TEXAS 0 COUNTIES OF BRAZORIA AND HARRIS b We, the undersigned, officers of the City Council of the City of Pearland, Texas , certify that on the 10 day of May, 1978, we delivered to Pearland State Bank, Pearland, Texas, the following: CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976, numbered consecutively from 70 through 76, both inclusive, in the denomination of $1,000 each, aggregating $7,000, bearing interest at the rate of 6.25% per annum, and maturing serially in their numerical order on August 1 as follows: $6,000 1988 1,000 1989 We further certify that, to our knowledge, there is no litigation in any court, either pending or threatened, seeking to restrain or enjoin the issuance of said cer- tificates, the levy of taxes for the payment thereof, or attacking the validity of said certificates or the proceedings relating thereto, or the authority of the City to issue the same or questioning or contesting the title of the present officers of said City to their respective offices. We further certify that none of the proceed- ings authorizing the issuance and delivery of said certificates have been repealed or rescinded; and no referendum petition has been filed with respect thereto. WITNESS our hands and the official seal of saidCity as of the ate shown above. e0C/ Li tC �O�YC City Treasurer Mayor _2j(CITY SEAL) Ci y Secretary The foregoing signatures of the Mayor, City Secretary and City Treasurer of the City of Pearland, Texas, are hereby certified to be genuine. PEARLAND STATE BANK Pearland, -xas 1/7 ,01‘dere (Siv•'ture of Officer) (BANK SEAL) 1/ILe- Pr'e5/d iriZ t CASA per (Title of Officer) We hereby acknowledge receipt of the certificates described above, which certifi- cates constitute full payment of our claim against said City in the amount of $7,000, said claim having been assigned to us, without discount, by Chennault Materials, Inc . PEARLAND STATE BANK Pearland, Texas By (Sig ture of V �S Off�iicer)�c (BANK SEAL) Ice �/^ -/ / er L excdee r (Title of Officer) NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City" ) , to be held on the 24th day of July, 1978 , at 7 : 30 p .m. in the : City Hall Pearland , Texas for the purpose of adopting a resolution approving claim and authorizing the issuance of Certificates of Obligation , Series 1976-A, and for the purpose of conducting, considering and acting upon such other business as shall come before the meeting . The need of the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such resolution at the meeting. WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY, this '2/ day of July, 1978 . /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I, the undersigned officer of the CITY OF PEARLAND , Brazoria and Harris Counties , Texas (the "City" ) , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17 , Vernon' s Texas Civil Statutes , as amended) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1 . I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature , and in such capacity I am familiar with the matters contained in this certificate . 2 . The attached and foregoing is a true and correct copy of the Notice of Meeting which was p ed by me at 3%30 o 'clock-72 .m. on the ./ day of , 1978 , in a place readily accessible to he gen al blic at all times, to-wit : - .> , in the City Hall of the City . WITNESS M HAND AND THE OFFICIAL SEAL OF THE CITY , this / day of , 1978 . C: sCity6tar CITY OF PEAR AND, TEXAS (SEAL) CERTIFICATE FOR RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § We , the undersigned officers of the CITY OF PEARLAND, TEXAS (the "City" ) , do hereby certify as follows : 1 . That we are the duly chosen, qualified and acting officers of the City for the offices shown below our signatures and that as such we are familiar with the facts herein certified . 2 . That there is attached to and follows this certificate an excerpt of proceedings from the minutes of a meeting of the City Council of the City (the "City Council" ) which is a true , full and complete excerpt of all proceedings from the minutes of the City Council pertaining to the adoption of the resolution de- scribed therein; and that the persons named in such excerpt as the officers and members of the City Council or as officers of the City are the duly chosen, qualified and acting officers and members as indicated therein . 3 . That a true and complete copy of the resolution (the "Resolution") , as adopted at the meeting described in such excerpt from the minutes, is attached to and follows such excerpt . 4 . That the Resolution has been duly and lawfully adopted by the City Council and that the Mayor of the City has approved, and hereby approves , the Resolution; that the Mayor and the City Secretary of the City have duly signed and attested the Resolution and each, respectively, hereby declares that the signing of this certificate shall also constitute the signing of the Resolution for all purposes ; and that the Resolution, as signed, has been duly recorded in the minutes of the City Council for such meeting. 5 . That each of the officers and members of the City Council was duly and sufficiently notified officially and per- sonally, in advance , of the date , hour, place and subject of such meeting of the City Council, and that the Resolution would be introduced and considered for passage at such meeting, and each of such officers and members consented, in advance , to the holding of such meeting to consider and act upon such subject . 6 . That written notice of the meeting of the City Council described in the excerpt from the minutes was posted in the form and manner required by and that such meeting was open to the public as required by law at all times during which the Resolution and the subject matter thereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act , Article 6252-17, Vernon' s Texas Civil Statutes , as amended. SIGNED AND SEALED this 24th day of July , 1978 . L_V-- d(44--74-11 2'"°7( <7---- /),7-1-/ 'S ")=1:1 City retary"4 _ Mayor (SEAL) r- r. anini ....ERI and to the full extent of the certificates of obligation here- inafter authorized to be delivered; and no person , corporation or trust estate has given notice in writing or otherwise to the City, or to any official thereof, of any liens for any materials , apparatus , fixtures , machinery or labor furnished to the Con- tractor as provided by Chapter 17, Acts of the Legislature of Texas, 1925 (Article 5472-a, Vernon' s Texas Civil Statutes ) , or any other provision of law; and WHEREAS, the City does not hold a claim of any kind or character which might be properly charged or interposed as an offset or counterclaim to the payment of the aforesaid claim; and WHEREAS, said claim has been assigned to Pearland State Bank, Pearland, Texas , without discount , and said bank is now the legal owner and holder thereof; and WHEREAS, the City Council of the City wishes to approve said claim and authorize the payment thereof by the issuance and delivery of certain of said certificates of obligation, all as shown on said Exhibit "A" and as hereinafter set out : AMOUNT TO BE AMOUNT TO BE CLAIMANT PAID NOW CARRIED FORWARD Chennault Materials , Inc . $9 ,000 . 00 $630 . 20 THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT: Section 1 . The matters and facts contained in the preamble of this resolution are hereby found and declared to be true and correct . Section 2 . The claim described in the preamble of this resolution and fully set forth in Exhibit "A" mentioned in said preamble shall be, and the same is hereby , approved and allowed , and the City hereby acknowledges receipt of the full benefits represented by said claim to the full extent thereof and to the -2- rmm rm r. full extent of the certificates of obligation herein authorized to be delivered; and the City hereby recognizes and approves the transfer and assignment of said claim and account to Pearland State Bank, Pearland, Texas . Section 3 . There is now due and owing to said bank the sum of $9 ,000 .00 and to the Contractor the sum of $630 . 20 . Section 4 . There shall be executed and delivered to said bank Certificates Nos . 77 through 85 , both inclusive , aggre- gating $9,000 , of the CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976, and the sum of $630 . 20 shall be carried forward to the next delivery of such Certificates to the Contractor. Section 5 . The Mayor, City Secretary, City Treasurer, and other appropriate City officials , are hereby authorized and directed to deliver said Certificates above mentioned and to do any and all things necessary or convenient to carry out the terms of this resolution. PASSED AND APPROVED this 24th day of July , 1978 . /s/ Tom Reid ATTEST: Mayor CITY OF PEARLAND, TEXAS /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) -3- EXHIBIT "A" Claim No . 4 Dated : July 24 , 1978 of Chennault Materials , Inc . (the "Contractor" ) , against the City of Pearland, Texas (the "City") , as per contract in the amount of $74 , 450 . 00, between the City and the Contractor : 1 . Total completed to date $43 ,630 . 20 2 . Less previous payments $34 ,000 . 00 3. Current payment due $ 9,630 . 20 4 . Amount to be paid Contractor by issuance of Certificates of Obligation S 9 ,000 . 00 5 . Carry-over to next claim $ 630 . 20 The amount shown in line 3 above represents our claim against the City of Pearland, Texas , for furnishing materials and supplies under and in conformity with the terms and condi- tions of the contract described above ; and $9,000 . 00 of such claim has been and is hereby assigned in full, without discount , to Pearland State Bank, Pearland, Texas . CHENNAULT MATERIALS , INC . By (Authorized Representative ) (SEAL) (Title ) All materials and supplies represented by the claim shown in line 3 above are in full accordance with the terms and con- ditions of the contract described above , and such claim is hereby in all things approved for payment by the City . MALCOLM A. COLLINS , ENGINEER By w- r-- DELIVERY CERTIFICATE THE STATE OF TEXAS COUNTIES OF BRAZORIA AND HARRIS We, the undersigned, officers of the City Council of the City of Pearland, Texas , certify that on the 26th day of July , 1978 , we deliv- ered to Pearland State Bank, Pearland, Texas , the following : CITY OF PEARLAND , TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976 , numbered consecutively from 77 through 85 , both inclusive , in the denomination of $1 ,000 each, aggregating $9, 000 , bearing interest at the rate of 6 . 25% per annum, and maturing serially in their numerical order on August 1 as follows : $9, 000 1989 We further certify that , to our knowledge , there is no litigation in any court , either pending or threatened, seeking to restrain or enjoin the issuance of said certificates , the levy of taxes for the payment thereof, or attacking the validity of said certificates or the proceedings relating thereto, or the authority of the City to issue the same or questioning or contesting the title of the present officers of said City to their respective offices . We further certify that none of the proceedings authorizing the issuance and delivery of said cer- t.ificates have been repealed or rescinded; and no referendum petition has been filed with respect thereto . WITNESS our hands and the official seal of said City as of the date shown above . City Treas rer Mayor__4 (CITY SEAL) Ci Secretary The foregoing signatures of the Mayor, City Secretary and City Treasurer of the City of Pearland, Texas , are hereby certified to be genuine . PEARLAND STATE BANK Pearland , Texas 4 (Signature of icer) (BANK SEAL) v ' itle of Officer) We hereby acknowledge receipt of the certificates described above , wrich certificates constitute full payment of our claim against said City in the amount of $9 ,000 , said claim having been assigned to us , without discount , by Chennault Materials , Inc . PEARLAND STATE BANK Pearland, Texas By (Signature of 0 r) (BANK SEAL) ' ( it e of Officer) NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City") , to be held on the 25th day of September, 1978 , at 7 : 30 p.m. in the : City Hall Pearland, Texas for the purpose of adopting a resolution approving claim and authorizing the issuance of Certificates of Obligation, Series 1976-A, and for the purpose of conducting, considering and acting upon such other business as shall come before the meeting. The need of the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such resolution at the meeting. WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY, this c 2 day of September, 1978 . /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) • THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas , convened in regular meeting, open to the public, on the 25th day of September, 1978 , 'at the City Hall, and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City, to-wit : Tom Reid Mayor Dennis Frauenberger Councilman Harry Farley Councilman Fran Coppinger Councilman Morris S. Wilson Councilman Carlton McComb Councilman Dorothy L. Cook City Secretary and all of said persons were resent, except the followin ab- sentees : G e thus constitu ing a quorum. Whereupon, among other business , the following was transacted at said meeting : a written reso- lution entitled: RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION (the "Resolution") was duly introduced for the consideration of the City Council and reviewed in full. It was then duly moved and seconded that the Resolution be passed; and, after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote : AYES: All members of the City Council shown present above voted "Aye" . NOES: None. The Mayor thereupon announced that the Resolution had been duly and lawfully adopted. The Resolution thus adopted follows : RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, the City Council of the CITY OF PEARLAND, TEXAS (the "City" ) , by resolution adopted June 14 , 1976 , found that it was necessary and desirable for the City to purchase materials and supplies for improving the roads , bridges and streets of the City, to-wit: (1) base material and fill; (2) hot-mix asphalt surfacing material; and (3) bridge construction materials and supplies , and that certificates of obligation be issued by the City for all or any part of the cost of same; and WHEREAS, the City Council gave due and proper notice to bidders of the time and place when and where a contract, or con- tracts, for the purchase of such materials and supplies would be let and due and proper notice of its intention to issue such certificates of obligation; and WHEREAS, the City Council thereafter awarded a contract to CHENNAULT MATERIALS , INC. , Houston, Texas (the "Contractor") in the amount of $74 , 450 . 00 , as the lowest and best bid for the furnishing of the base material and fill and the Contractor at the time of the receipt of such bid elected to assign such cer- tificates in payment for all or any part of the cost of the contract in accordance with the arrangements made by the City Council; and WHEREAS, the Contractor, as shown on a true copy of its Claim No. 6 , attached hereto as Exhibit "A" and made a part hereof as if fully written herein, has submitted said claim for furnishing such materials and supplies; and WHEREAS, the City has received the full benefits of such contract represented by said claim to the full extent thereof mime wm.. full extent of the certificates of obligation herein authorized to be delivered; and the City hereby recognizes and approves the transfer and assignment of said claim and account to Pearland State Bank, Pearland, Texas . Section 3 . There is now due and owing to said bank the sum of $4 , 000. 00 and to the Contractor the sum of $956 . 20 . Section 4 . There shall be executed and delivered to said bank Certificates Nos . 100 through 103, both inclusive, aggre- gating $4, 000, of the CITY OF PEARLAND, TEXAS , CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976 , and the sum of $956 . 20 shall be carried forward to the next delivery of such Certificates to the Contractor. Section 5. The Mayor, City Secretary, City Treasurer, and other appropriate City officials , are hereby authorized and directed to deliver said Certificates above mentioned and to do any and all things necessary or convenient to carry out the terms of this resolution. PASSED AND APPROVED this 25th day of September, 1978 . /s/ Tom Reid ATTEST: Mayor CITY OF PEARLAND, TEXAS /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) -3- EXHIBIT "A" Claim No. 6 Dated: September 25, 1978 of Chennault Materials , Inc. (the "Contractor" ) , against the City of Pearland, Texas (the "City") , as per contract in the amount of $74 , 450. 00, between the City and the Contractor: 1. Total completed to date $61 , 956 . 20 2 . Less previous payments $57 , 000 . 00 3. Current payment due $ 4 , 956 . 20 4 . Amount to be paid Contractor by issuance of Certificates of Obligation $ 4 , 000 . 00 5. Carry-over to next claim $ 956 . 20 The amount shown in line 3 above represents our claim against the City of Pearland, Texas, for furnishing materials and supplies under and in conformity with the terms and condi- tions of the contract described above; and $4 , 000 . 00 of such claim has been and is hereby assigned in full, without discount, to Pearland State Bank, Pearland, Texas . CHENNAULT MATERIALS , INC . By (Authorized Representative) (SEAL) (Title) All materials and supplies represented by the claim shown in line 3 above are in full accordance with the terms and con- ditions of the contract described above , and such claim is hereby in all things approved for payment by the City. MALCOLM A. COLLINS , ENGINEER By imum DELIVERY CERTIFICATE THE STATE OF TEXAS X COUNTIES OF BRAZORIA AND HARRIS X We, the undersigned, officers of the City Council of the City of Pearland, Texas , certify that on the A 7d day of September, 1978 , we delivered to Pearland State Bank, Pearland, Texas , the following: CITY OF PEARLAND, TEXAS , CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976 , numbered consecutively from 100 through 103 , both inclusive, in the denomination of $1, 000 each, aggregating $4 , 000, bearing interest at the rate of 6 . 25% per annum, and maturing serially in their numerical order on August 1 as follows : $4 , 000 1989 We further certify that, to our knowledge, there is no litigation in any court, either pending or threatened, seeking to restrain or enjoin the issuance of said certificates, the levy of taxes for the payment thereof, or attacking the validity of said certificates or the proceedings relating thereto, or the authority of the City to issue the same or questioning or contesting the title of the present officers of said City to their respective offices . We further certify that none of the proceedings authorizing the issuance and delivery of said cer- tificates have been repealed or rescinded; and no referendum petition has been filed with respect thereto. WITNESS our hands and the official seal of said City as of the date shown above. !471 City Trealsurer Mayor (CITY SEAL) City Secretary The foregoing signatures of the Mayor, City Secretary and City Treasurer of the City of Pearland, Texas , are hereby certified to be genuine. PEARLAND STATE BANK Pear , Texas gnature of 0 ficer) (BANK SEAL) Cashier (Title of Officer) We hereby acknowledge receipt of the certificates described above, which certificates constitute full payment of our claim against said City in the amount of $4 , 000, said claim having been assigned to us , without discount, by Chennault Materials, Inc. PEARLAND STATE BANK Pearla d, Texas By ignature of Officer) (BANK SEAL) Cashier (Title of Officer) pomm rm= mmm — —., ..mmil NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City") , to be held on the 23rd day of October, 1978 , at 7 : 30 p.m. in the : City Hall Pearland, Texas for the purpose of adopting a resolution approving claim and authorizing issuance of Certificates of Obligation, Series 1976A, and for the purpose of conducting , considering and acting upon such other business as shall come before the meeting. The need of the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such resolution at the meeting . WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY, this /y day of October, 1978 . /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I , the undersigned officer of the CITY OF PEARLAND , Brazoria and Harris Counties , Texas (the "City") , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17, Vernon ' s Texas Civil Statutes , as amended) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1 . I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature , and in such capacity I am familiar with the matters contained in this certificate. 2 . The attached and foregoing is a true and correct copy of the Notice of Meeting which was posted by me at 9;Xs- o ' clock ,g .m. on the ;y day of Ce... _Zw, , 1978 , in a place readily accessible to the general public at all times , to-wit: , in the City Hall of the City . WITNESS MY HAND AND THE OFFICIAL SEAL OF THE CITY, this q day of 60d; ,z_ , 1978 . ity Secreta CITY OF PEA AND, TEXAS (SEAL) MINIM womm minim CERTIFICATE FOR RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § We, the undersigned officers of the CITY OF PEARLAND, TEXAS (the "City") , do hereby certify as follows : 1 . That we are the duly chosen, qualified and acting officers of the City for the offices shown below our signatures and that as such we are familiar with the facts herein certified. 2 . That there is attached to and follows this certificate an excerpt of proceedings from the minutes of a meeting of the City Council of the City (the "City Council") which is a true, full and complete excerpt of all proceedings from the minutes of the City Council pertaining to the adoption of the resolution de- scribed therein; and that the persons named in such excerpt as the officers and members of the City Council or as officers of the City are the duly chosen, qualified and acting officers and members as indicated therein. 3 . That a true and complete copy of the resolution (the "Resolution") , as adopted at the meeting described in such excerpt from the minutes , is attached to and follows such excerpt. 4 . That the Resolution has been duly and lawfully adopted by the City Council and that the Mayor of the City has approved, and hereby approves, the Resolution; that the Mayor and the City Secretary of the City have duly signed and attested the Resolution and each, respectively, hereby declares that the signing of this certificate shall also constitute the signing of the Resolution for all purposes; and that the Resolution, as signed, has been duly recorded in the minutes of the City Council for such meeting. 5 . That each of the officers and members of the City Council was duly and sufficiently notified officially and per- sonally, in advance, of the date, hour, place and subject of such meeting of the City Council , and that the Resolution would be introduced and considered for passage at such meeting , and each of such officers and members consented, in advance, to the holding of such meeting to consider and act upon such subject. 6 . That written notice of the meeting of the City Council described in the excerpt from the minutes was posted in the form and manner required by law; and that such meeting was open to the public as required by law at all times during which the Resolution and the subject matter thereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act, Article 6252-17, .Vernon' s Texas Civil Statutes , as amended. SIGNED AND SEALED this 23rd day of October, 1978 . City retary Mayor (SEAL) THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas , convened in regular meeting, open to the public, on the 23rd day of October, 1978 , at the City Hall, and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City , to-wit: Tom Reid Mayor Dennis Frauenberger Councilman Harry Farley Councilman Fran Coppinger Councilman Morris S. Wilson Councilman Carlton McComb Councilman Dorothy L. Cook City Secretary and all of said per ons were present, except the following ab- sentees : /1/424/C._ thus constituting a quorum. Whereupon, among other business , the following was transacted at said meeting : a written reso- lution entitled: RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION (the "Resolution") was duly introduced for the consideration of the City Council and reviewed in full. It was then duly moved and seconded that the Resolution be passed; and, after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote: AYES : All members of the City Council shown present above voted "Aye" . NOES: None. The Mayor thereupon announced that the Resolution had been duly and lawfully adopted. The Resolution thus adopted follows : and to the full extent of the certificates of obligation here- inafter authorized to be delivered; and no person, corporation or trust estate has given notice in writing or otherwise to the City, or to any official thereof, of any liens for any materials , apparatus, fixtures , machinery or labor furnished to the Con- tractor as provided by Chapter 17, Acts of the Legislature of Texas, 1925 (Article 5472-a, Vernon ' s Texas Civil Statutes) , or any other provision of law; and WHEREAS, the City does not hold a claim of any kind or character which might be properly charged or interposed as an offset or counterclaim to the payment of the aforesaid claim; and WHEREAS, said claim has been assigned to Pearland State Bank, Pearland, Texas, without discount, and said bank is now the legal owner and holder thereof; and WHEREAS, the City Council of the City wishes to approve said claim and authorize the payment thereof by the issuance and delivery of certain of said certificates of obligation, all as shown on said Exhibit "A" and as hereinafter set out: AMOUNT TO BE AMOUNT TO BE CLAIMANT PAID NOW CARRIED FORWARD Chennault Materials, Inc. $8 ,000 . 00 $120. 00 THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT: Section 1. The matters and facts contained in the preamble of this resolution are hereby found and declared to be true and correct. Section 2 . The claim described in the preamble of this resolution and fully set forth in Exhibit "A" mentioned in said preamble shall be, and the same is hereby, approved and allowed, and the City hereby acknowledges receipt of the full benefits represented by said claim to the full extent thereof and to the -2- 11. EXHIBIT "A" Claim No. 7 Dated: October 23 , 1978 of Chennault Materials , Inc. (the "Contractor") , against the City of Pearland, Texas (the "City") , as per contract in the amount of $74, 450 . 00 , between the City and the Contractor: 1 . Total completed to date $69 ,120 . 00 2. Less previous payments $61 ,000 . 00 3. Current payment due $ 8 , 120 .00 4. Amount to be paid Contractor by issuance of Certificates of Obligation $ 8 , 000 . 00 5. Carry-over to next claim $ 120 .00 The amount shown in line 3 above represents our claim against the City of Pearland, Texas , for furnishing materials and supplies under and in conformity with the terms and condi- tions of the contract described above; and $8 , 000 .00 of such claim has been and is hereby assigned in full, without discount, to Pearland State Bank, Pearland, Texas . CHENNAULT MATERIALS , INC. By (Authorized Representative) (SEAL) (Title) All materials and supplies represented by the claim shown in line 3 above are in full accordance with the terms and con- ditions of the contract described above, and such claim is hereby in all things approved for payment by the City. MALCOLM A. COLLINS , ENGINEER By DELIVERY CERTIFICATE THE STATE OF TEXAS X COUNTIES OF BRAZORIA AND HARRIS X We, the undersigned, officers of the City Council of the City of Pearland, Texas, certify that on the ,R3 day of October, 1978, we delivered to Pearland State Bank, Pearland, Texas , the following : CITY OF PEARLAND, TEXAS , CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976 , numbered consecutively from 104 through 111 , both inclusive, in the denomination of $1, 000 each, aggregating $8 , 000 , bearing interest at the rate of 6. 25% per annum, and maturing serially in their numerical order on August 1 as follows : $8, 000 1989 We further certify that, to our knowledge, there is no litigation in any court, either pending or threatened, seeking to restrain or enjoin the issuance of said certificates, the levy of taxes for the payment thereof, or attacking the validity of said certificates or the proceedings relating thereto, or the authority of the City to issue the same or questioning or contesting the title of the present officers of said City to their respective offices . We further certify that none of the proceedings authorizing the issuance and delivery of said cer- tificates have been repealed or rescinded; and no referendum petition has been filed with respect thereto. WITNESS our hands and the official seal of said C . y as of the date shown above. City Trea rer Mayor (CITY SEAL) r City Secretary The foregoing signatures of the Mayor, City Secretary and City Treasurer of the City of Pearland, Texas , are hereby certified to be genuine. • . " . AND STATE BANK 'ea ; :nd, r ex (Signature of Officer) 1..P0aNi:IAJ (BANK SEAL) (Title of Officer) We hereby acknowledge receipt of the certificates described above, which certificates constitute full payment of our claim against said City in the amount of $8, 000 , said claim having been assigned to us , without discount, by Chennault Materials , Inc . PEA: A D STATE BANK ::S d, Texs11, ` . �/v � ignature of Officer) C: fNa\liN- (BANK SEAL) (Title of Officer) NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City") , to be held on the 22nd day of January, 1979 , at 7 : 30 p.m. in the: City Hall Pearland, Texas for the purpose of adopting a resolution approving claim and authorizing the issuance of Certificates of Obligation, Series 1976-A, and for the purpose of conducting, considering and acting upon such other business as shall come before the meeting . The need of the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such resolution at the meeting. WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY, this f , day of January, 1979 . /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I , the undersigned officer of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City") , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17 , Vernon' s Texas Civil Statutes , as amended) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1. I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature, and in such capacity I am familiar with the matters contained in this certificate . 2 . The attached and foregoing is a true and correct copy of the Notice of Meeting which was po ed by me at // o 'clock 4 .m. on the / q day of , 1979 , in a place readily accessib t the gene 1 pub is t all times , to-wit: the , gene in the ity Hall of he City. WITNESS M HAND AND THE OFFICIAL SEAL OF THE CITY, this 41, day of ,,� , 1979 . ity Secretary CITY OF PEA D, TEXAS (SEAL) THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas , convened in regular meeting, open to the public, on the 22nd day of January, 1979 , at the City Hall, and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City, to-wit: Tom Reid Mayor Dennis Frauenberger Councilman Harry Farley Councilman Fran Coppinger Councilman Morris S . Wilson Councilman Carlton McComb Councilman Dorothy L. Cook City Secretary and all of said persons were resent, except the following ab- sentees : p� thus constituting a quorum. Whereupon, among other business , the following was transacted at said meeting: a written reso- lution entitled: RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION (the "Resolution") was duly introduced for the consideration of the City Council and reviewed in full. It was then duly moved and seconded that the Resolution be passed; and, after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote : AYES : All members of the City Council shown present above voted "Aye" . NOES : None . The Mayor thereupon announced that the Resolution had been duly and lawfully adopted. The Resolution thus adopted follows : RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS, the City Council of the CITY OF PEARLAND, TEXAS (the "City") , by resolution adopted June 14 , 1976 , found that it was necessary and desirable for the City to purchase materials and supplies for improving the roads , bridges and streets of the City, to-wit: (1) base material and fill; (2) hot-mix asphalt surfacing material; and (3) bridge construction materials and supplies , and that certificates of obligation be issued by the City for all or any part of the cost of same; and WHEREAS, the City Council gave due and proper notice to bidders of the time and place when and where a contract, or con- tracts, for the purchase of such materials and supplies would be let and due and proper notice of its intention to issue such certificates of obligation; and WHEREAS, the City Council thereafter awarded a contract to CHENNAULT MATERIALS, INC. , Houston, Texas (the "Contractor") in the amount of $74 , 450 .00 , as the lowest and best bid for the furnishing of the base material and fill and the Contractor at the time of the receipt of such bid elected to assign such cer- tificates in payment for all or any part of the cost of the contract in accordance with the arrangements made by the City Council; and WHEREAS, the Contractor, as shown on a true copy of its Claim No. 8, attached hereto as Exhibit "A" and made a part hereof as if fully written herein, has submitted said claim for furnishing such materials and supplies; and WHEREAS, the City has received the full benefits of such contract represented by said claim to the full extent thereof and to the full extent of the certificates of obligation here- inafter authorized to be delivered; and no person, corporation or trust estate has given notice in writing or otherwise to the City, or to any official thereof, of any liens for any materials , apparatus, fixtures , machinery or labor furnished to the Con- tractor as provided by Chapter 17 , Acts of the Legislature of Texas , 1925 (Article 5472-a, Vernon' s Texas Civil Statutes) , or any other provision of law; and WHEREAS, the City does not hold a claim of any kind or character which might be properly charged or interposed as an offset or counterclaim to the payment of the aforesaid claim; and WHEREAS, said claim has been assigned to Pearland State Bank, Pearland, Texas , without discount, and said bank is now the legal owner and holder thereof; and WHEREAS, the City Council of the City wishes to approve said claim and authorize the payment thereof by the issuance and delivery of certain of said certificates of obligation, all as shown on said Exhibit "A" and as hereinafter set out: AMOUNT TO BE AMOUNT TO BE CLAIMANT PAID NOW CARRIED FORWARD Chennault Materials, Inc. $3, 000 .00 $154 . 50 THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT: Section 1. The matters and facts contained in the preamble of this resolution are hereby found and declared to be true and correct. Section 2. The claim described in the preamble of this resolution and fully set forth in Exhibit "A" mentioned in said preamble shall be, and the same is hereby, approved and allowed, and the City hereby acknowledges receipt of the full benefits represented by said claim to the full extent thereof and to the -2- full extent of the certificates of obligation herein authorized to be delivered; and the City hereby recognizes and approves the transfer and assignment of said claim and account to Pearland State Bank, Pearland, Texas . Section 3. There is now due and owing to said bank the sum of $3, 000 . 00 and to the Contractor the sum of $154 . 50 . Section 4. There shall be executed and delivered to said bank Certificates Nos. 112 through 114 , both inclusive , aggre- gating $3 , 000, of the CITY OF PEARLAND, TEXAS , CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976 , and the sum of $154. 50 shall be carried forward to the next delivery of such Certificates to the Contractor. Section 5 . The Mayor, City Secretary, City Treasurer, and other appropriate City officials, are hereby authorized and directed to deliver said Certificates above mentioned and to do any and all things necessary or convenient to carry out the terms of this resolution. PASSED AND APPROVED this 22nd day of January, 1979 . /s/ Tom Reid ATTEST: Mayor CITY OF PEARLAND, TEXAS /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) -3- DELIVERY CERTIFICATE THE STATE OF TEXAS X COUNTIES OF BRAZORIA AND HARRIS X We, the undersigned, officers of the City Council of the City of Pearland, Texas , certify that on the a1 day of January, 1979 , we delivered to Pearland State Bank, Pearland, Texas , the following : CITY OF PEARLAND, TEXAS , CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July I, 1976 , numbered consecutively from 112 through 114 , both inclusive, in the denomination of $1, 000 each, aggregating $3 , 000 , bearing interest at the rate of 6 . 25% per annum, and maturing serially in their numerical order on August 1 as follows :. $3 , 000 1989 We further certify that, to our knowledge, there is no litigation in any court, either pending or threatened, seeking to restrain or enjoin the issuance of said certificates , the levy of taxes for the payment thereof , or attacking the validity of said certificates or the proceedings relating thereto, or the authority of the City to issue the same or questioning or contesting the title of the present officers of said City to their respective offices . We further certify that none of the proceedings authorizing the issuance and delivery of said cer- tificates have been repealed or rescinded; and no referendum petition has been filed with respect thereto. WITNESS our hands and the official seal of said City as of the date shown above. City Trea rer Mayor (CITY SEAL) ) C Secretary The foregoing signatures of the Mayor, City Secretary and City Treasurer of the City of Pearland, Texas, are hereby certified to be genuine. P AND STATE BANK arl nd, Texas b.��. (Signature of Officer) (BANK SEAL) Title of Officer) We hereby acknowledge receipt of the certificates described above, which certificates constitute full payment of our claim against said City in the amount of $3, 000 , said claim having been assigned to us , without discount, by Chennault Materials, Inc. PEAR D STATE BANK Pe la , Texas By Signature of Officer) (BANK SEAL) • (Ti le of Officer) 4 NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § NOTICE is hereby given of a meeting of the City Council of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City") , to be held on the 26th day of February, 1979 , at 7 : 30 p.m. in the: City Hall Pearland, Texas for the purpose of adopting a resolution approving claim and authorizing the issuance of Certificates of Obligation, Series 1976-A, and for the purpose of conducting, considering and acting upon such other business as shall come before the meeting. The need of the City for such financing creates an emer- gency and an urgent public necessity for the holding of the meeting and for the adoption of such resolution at the meeting. WITNESS MY HAND AND OFFICIAL SEAL OF THE CITY, this oz4 day of February, 1979 . /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I, the undersigned officer of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City") , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17, Vernon' s Texas Civil Statutes , as amended) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1. I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature, and in such capacity I am familiar with the matters contained in this certificate . 2 . The attached and foregoing is a true and correct copy of the ,Notice of Meeting which was posted by me at /o c c o 'clock „4 .m. on the Z€ day of �� , 1979 , in a place readily accessible to the,.general public at all times , to-wit: , in the City Hall of the City. WITNESS MY HAND AND THE OFFICIAL SEAL OF THE CITY, this C?4, day of , 1979 . City Secretar CITY OF PEA ND, TEXAS (SEAL) CERTIFICATE OF POSTING OF NOTICE OF MEETING THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § I, the undersigned officer of the CITY OF PEARLAND, Brazoria and Harris Counties , Texas (the "City") , do hereby execute this certificate for the benefit of all persons in- terested in the posting of notice of a meeting of the City Council of the City as required by the Open Meetings Act (Article 6252-17 , Vernon ' s Texas Civil Statutes , as amended) and the validity of all actions and proceedings taken at such meeting and I do hereby certify as follows : 1 . I am the duly chosen, qualified and acting officer of the City for the office shown beneath my signature, and in such capacity I am familiar with the matters contained in this certificate . 2 . The attached and foregoing is a true and correct copy of the ,Notice of Meeting which was posted by me at /o o 0 o ' clock A- .m. on the a2d day of -�, , 1979 , in a place read ly accessible to the,general public at all times , to-wit: , in the City Hall of the City. • WITNESS MY HAND AND THE OFFICIAL SEAL OF THE CITY, this day of , 1979 . City Secretar �C L CITY OF PEA ND, TEXAS (SEAL) CERTIFICATE FOR RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § We, the undersigned officers of the CITY OF PEARLAND, TEXAS (the "City") , do hereby certify as follows : 1 . That we are the duly chosen, qualified and acting officers of the City for the offices shown below our signatures and that as such we are familiar with the facts herein certified. 2 . That there is attached to and follows this certificate an excerpt of proceedings from the minutes of a meeting of the City Council of the City (the "City Council") which is a true, full and complete excerpt of all proceedings from the minutes of the City Council pertaining to the adoption of the resolution de- scribed therein; and that the persons named in such excerpt as the officers and members of the City Council or as officers of the City are the duly chosen, qualified and acting officers and members as indicated therein. 3 . That a true and complete copy of the resolution (the "Resolution") , as adopted at the meeting described in such excerpt from the minutes , is attached to and follows such excerpt. 4 . That the Resolution has been duly and lawfully adopted by the City Council and that the Mayor of the City has approved, and hereby approves , the Resolution; that the Mayor and the City Secretary of the City have duly signed and attested the Resolution and each, respectively, hereby declares that the signing of this certificate shall also constitute the signing of the Resolution for all purposes; and that the Resolution, as signed, has been duly recorded in the minutes of the City Council for such meeting. 5 . That each of the officers and members of the City Council was duly and sufficiently notified officially and per- sonally, in advance, of the date, hour , place and subject of such meeting of the City Council, and that the Resolution would be introduced and considered for passage at such meeting, and each of such officers and members consented, in advance, to the holding of such meeting to consider and act upon such subject. 6 . That written notice of the meeting of the City Council described in the excerpt from the minutes was posted in the form and manner required by law; and that such meeting was open to the public as required by law at all times during which the Resolution and the subject matter thereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act, Article 6252-17 , Vernon ' s Texas Civil Statutes , as amended. SIGNED AND SEALED this 26th day of February, 7 . City S r to y Mayor (SEAL) is mom. .1=1.1 smImim THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § The City Council of the City of Pearland, Texas , convened in regular meeting, open to the public, on the 26th day of February, 1979 , at the City Hall, and the roll was called of the duly constituted officers and members of the City Council and the City Secretary of the City, to-wit: Tom Reid Mayor Dennis Frauenberger Councilman Harry Farley Councilman Fran Coppinger Councilman Morris S . Wilson Councilman Carlton McComb Councilman Dorothy L. Cook City Secretary and all of said persons were present, except the following ab- sentees : f, , thus constituting a quorum. Whereupon, among other business , the following was transacted at said meeting: a written reso- lution entitled: RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION (the "Resolution") was duly introduced for the consideration of the City Council and reviewed in full. It was then duly moved and seconded that the Resolution be passed; and, after due discussion, the motion, carrying with it the passage of the Resolution, prevailed and carried by the following vote: AYES: All members of the City Council shown present above voted "Aye" . NOES: None. The Mayor thereupon announced that the Resolution had been duly and lawfully adopted. The Resolution thus adopted follows : RESOLUTION APPROVING CLAIM AND AUTHORIZING THE ISSUANCE OF CERTIFICATES OF OBLIGATION THE STATE OF TEXAS § COUNTIES OF BRAZORIA AND HARRIS § CITY OF PEARLAND § WHEREAS , the City Council of the CITY OF PEARLAND, TEXAS (the "City") , by resolution adopted June 14 , 1976 , found that it was necessary and desirable for the City to purchase materials and supplies for improving the roads , bridges and streets of the City, to-wit: (1) base material and fill; (2) hot-mix asphalt surfacing material; and (3) bridge construction materials and supplies, and that certificates of obligation be issued by the City for all or any part of the cost of same; and WHEREAS, the City Council gave due and proper notice to . bidders of the time and place when and where a contract, or con- tracts, for the purchase of such materials and supplies would be let and due and proper notice of its intention to issue such certificates of obligation; and WHEREAS, the City Council thereafter awarded a contract to CHENNAULT MATERIALS, INC. , Houston, Texas (the "Contractor") in the amount of $74 , 450 . 00 , as the lowest and best bid for the furnishing of the base material and fill and the Contractor at the time of the receipt of such bid elected to assign such cer- r- tificates in payment for all or any part of the cost of the contract in accordance with the arrangements made by the City Council; and WHEREAS, the Contractor, as shown on a true copy of its Claim No. 9 , attached hereto as Exhibit "A" and made a part hereof as if fully written herein, has submitted said claim for furnishing such materials and supplies; and WHEREAS, the City has received the full benefits of such contract represented by said claim to the full extent thereof and to the full extent of the certificates of obligation here- inafter authorized to be delivered; and no person, corporation or trust estate has given notice in writing or otherwise to the City, or to any official thereof, of any liens for any materials , apparatus, fixtures, machinery or labor furnished to the Con- tractor as provided by Chapter 17 , Acts of the Legislature of Texas, 1925 (Article 5472-a, Vernon' s Texas Civil Statutes) , or any other provision of law; and WHEREAS, the City does not hold a claim of any kind or character which might be properly charged or interposed as an offset or counterclaim to the payment of the aforesaid claim; and WHEREAS, said claim has been assigned to Pearland State Bank, Pearland, Texas , without discount, and said bank is now the legal owner and holder thereof; and WHEREAS , the City Council of the City wishes to approve said claim and authorize the payment thereof by the issuance and delivery of certain of said certificates of obligation, all as shown on said Exhibit "A" and as hereinafter set out: AMOUNT TO BE PAID BY ISSUANCE AMOUNT TO BE OF CERTIFICATES PAID IN CASH CLAIMANT OF OBLIGATION BY CITY Chennault Materials, Inc. $2, 000 .00 $237 . 00 THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS THAT: Section 1. The matters and facts contained in the preamble of this resolution are hereby found and declared to be true and correct. Section 2. The claim described in the preamble of this resolution and fully set forth in Exhibit "A" mentioned in said preamble shall be, and the same is hereby, approved and allowed, and the City hereby acknowledges receipt of the full benefits represented by said claim to the full extent thereof and to the -2- full extent of the certificates of obligation herein authorized to be delivered; and the City hereby recognizes and approves the transfer and assignment of said claim and account to Pearland State Bank, Pearland, Texas . Section 3 . There is now due and owing to said bank the sum of $2, 000 . 00 and to the Contractor the sum of $237 . 00 . Section 4 . There shall be executed and delivered to said bank Certificates Nos . 115 through 116, both inclusive, aggre- gating $2 ,000 , of the CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976 , and the sum of $237 .00 shall be paid in cash by City out of available funds to the Contractor. Section 5. The Mayor, City Secretary, City Treasurer, and other appropriate City officials, are hereby authorized and directed to deliver said Certificates above mentioned and to do any and all things necessary or convenient to carry out the terms of this resolution. PASSED AND APPROVED this 26th day of February, 1979 . /s/ Tom Reid ATTEST: Mayor CITY OF PEARLAND, TEXAS /s/ Dorothy L. Cook City Secretary CITY OF PEARLAND, TEXAS (SEAL) -3- mmm mom. EXHIBIT "A" Claim No. 9 Dated: February 26, 1979 of Chennault Materials, Inc. (the "Contractor") , against the City of Pearland, Texas (the "City") , as per contract in the amount of $74, 450. 00, between the City and the Contractor: 1. Total completed to date $74 , 237 .00 2. Less previous payments $72 ,000 . 00 3. Current payment due $ 2 , 237. 00 4 . Amount to be paid Contractor by issuance of Certificates of Obligation $ 2 , 000 .00 5. Amount to be paid by City $ 237 . 00 The amount shown in line 3 above represents our claim against the City of Pearland, Texas , for furnishing materials and supplies under and in conformity with the terms and condi- tions of the contract described above; and $2, 000 . 00 of such claim has been and is hereby assigned in full, without discount, ' to Pearland State Bank, Pearland, Texas . CHENNAULT MATERIALS , INC. By (Authorized Representative) (SEAL) (Title) All materials and supplies represented by the claim shown in line 3 above are in full accordance with the terms and con- ditions of the contract described above, and such claim is hereby in all things approved for payment by the City. MALCOLM A. COLLINS , ENGINEER By simm • DELIVERY CERTIFICATE THE STATE OF TEXAS X COUNTIES OF BRAZORIA AND HARRIS X We, the undersigned, officers of the City Council of the City of Pearland, Texas , certify that on the aI day of February, 1979 , we delivered to Pearland State Bank, Pearland, Texas , the following: CITY OF PEARLAND, TEXAS, CERTIFICATES OF OBLIGATION, SERIES 1976-A, dated July 1, 1976, numbered consecutively from 115 through 116, both inclusive, in the denomination of $1, 000 each, aggregating $2, 000 , bearing interest at the rate of 6. 25% per annum, and maturing serially in their numerical order on August 1 as follows: $1, 000 1989 1, 000 1990 We further certify that, to our knowledge, there is no litigation in any court, either pending or threatened, seeking to restrain or enjoin the issuance of said certificates , the levy of taxes for the payment thereof, or attacking the validity of said certificates or the proceedings relating thereto, or the authority of the City to issue the same or questioning or contesting the title of the present officers of said City to their respective offices. We further certify that none of the proceedings authorizing the issuance and delivery of said cer- tificates have been repealed or rescinded; and no referendum petition has been filed with respect thereto. WITNESS our hands and the official seal of said Cit as of the date shown above. City Trea rer Mayor (CITY SEAL) Secretary The foregoing signatures of the Mayor, City Secretary and City Treasurer of the City of Pearland, Texas, are hereby certified to be genuine. PEAR D STATE BANK Pea , . �. , Texas . 1b:rk ignature of Officer) (NNIVA.N. (BANX SEAL) (Ti le of Officer) We hereby acknowledge receipt of the certificates described above, which certificates constitute full payment of our claim against said City in the amount of $2 ,000, said claim having been assigned to us , without discount, by Chennault Materials, Inc. PEARLAND STATE BANK Pea . . • , Texas By % , b. (Signature of 0 ficer) (BANK SEAL) (Title of Officer) rim pm rim rola rm. pm "mg Fong Fowl pm!' wog MI% samil in% win M14 o. „ $1,0 El UNITED STATES OF AMERICA gi El STATE OF TEXAS gi COUNTIES OF BRAZORIA AND HARRIS gl CITY OF PEARLAND, TEXAS tl Bi ' CERTIFICATE OF OBLIGATION • At. gi SERIES 1976-A gi gi ON AUGUST 1, 19 91 , the CITY OF PEARLAND (hereinafter called the "City") , in the Counties of Brazoria and Harris , in the State of Texas ) promises to pay to bearer or, if this Certificate is registered, to they registered owner hereof, the principal amount of 3 ONE THOUSAND DOLLARS EA and to pay interest thereon, FROM THE DATE OF INITIAL DELIVERY SHOWN RION THE FACE HEREOF, to bearer or, if this Certificate is registered, El reito the registered owner hereof, at the rate of 6. 25% per annum, inter NI - est payable August 1, 1977, and annually thereafter on each August 1 gl while this Certificate is outstanding . Both the principal of and in gl - terest on this Certificate shall be payable, without exchange or col- lection charges to the owners or holders, upon presentation and, in iN the case of the principal when due, surrender of this Certificate at tg the PEARLAND STATE BANK, Pearland, Texas, which shall be the paying agent for this series of Certificates . NI Ri Ri El THIS CERTIFICATE is • •e of a series of negotiable, registrable pl gi Certificates of Obliga lob' , ated July 1 , 1976, numbered from 1 through ni 195, in the denominati. - • l,l, 00 each, aggregating $195,000, issued gi gi in accordance with the ois'tit�1V`'n and laws of the State of Texas, Ri particularly Article 2368a.1 VOr�' s Texas Civil Statutes , as amende ll NI for the purpose of evidencing ,/in tedness of the City for all or any part of the cost of purchas m a als and supplies for improving0 the roads, bridges and streets of Oce"Ci to-wit : (1) base material gl and fill; (2) hot-mix asphalt surfac ma / al; and (3 ) bridge con- struction materials and supplies, inch t ost of professionalNI Ri services in connection_ therewith, and pu a , an ordinance adopted gi by the City Council of the City on the 12th 4i y of July, 1976 . El El IT IS HEREBY certified, recited, and cov anted that this Certifi M St cate has been duly and validly authorized, issued, and delivered; that all acts, conditions, and things required or proper to be performed, El Ei exist, and be done precedent to or in the issuance and delivery of thisNi Certificate, have been performed, existed, and been done in accordance NI NJ with law; that this Certificate is a general obligation of the City; hi that annual ad valorem taxes sufficient to provide for the payment of the interest on and principal of this Certificate, as such interest fl- comes due and such principal matures , have been levied and ordered il to be levied against all taxable property in the City and have been ig pledged irrevocably for such payment within the limits prescribed by law; that this Certificate shall be a debt of the City within the El PA meaning of Article XI, Sections 5 and 7 of the Constitution of Texas ; Ill al and that , when delivered , this Certificate shall be deemed and con- ralstrued (i ) to be a "Security" within the meaning of Chapter 8 , Invest- ors ment Securities, Uniform Commercial Code (Chapter 785 , Acts of the m 60th Legislature, Regular Session, 1967 ) , and (ii) to be a general " L1 obligation of the City within the meaning of Chapter 784 , Acts of the r M 61st Legislature of Texas, Regular Session, 1969 . 1 THIS CERTIFICATE shall be transferable by delivery unless regis- „ Eltered as to principal in the owner ' s name upon books of the City to m be kept for that purpose at the office of the City Secretary of the pl m City, the registrar, such registration to be noted hereon. After LI such registration, no transfer of this Certificate shall be valid unless made on said books at the request of the registered owner hereof, or his duly authorized agent , and similarly noted hereon; but this Certificate may be discharged from registration by being in like El S4 NI manner transferred to bearer, whereupon transferability by delivery X shall be restored; and this Certificate may again and from time to gi time be registered or made payable to bearer as before . El El El RR IN WITNESS WHEREOF, this Certificate of Obligation has been signed by the Mayor of, the City and countersigned by the City Secretary of the City, and the official seal of the City has been duly impressed, or placed in facsimile, on this Certificate . DATE OF INITIAL DELIVERY OF THIS CERTIFICATE: 19 Mayor COUNTERSIGNED : <7,\\:\ > City Secretary (SEAL) 61JN (L��bY.�WTi97Ji7JNit'iiniXiiniEJlTlNJNJEMEMEMEMEiITiraii MEKJ�TI rT�IT�lT17T)NJQ/WtT�®T/WNO�':?'as:;"" IT IS HEREBY CERTIFIED that , at the request of the holder of the within Certificate, I have this day registered it as to principal in the name of such holder as indicated in the registration blank below, on the books kept by me for such purpose . The principal of and inter- est on this Certificate shall be payable only to the registered holder named in the below registration blanks . If the last transfer recorded on the books of the Registrar and in the below registration blank shall be to bearer, the principal and interest of this Certificate shall be payable to bearer, and such Certificate shall be in all respects negotiable . Signature of Name of Date of City Secretary Registered Holder Registration (Registrar) I-- [Sr. 90r tCA'V UNDERWOOD, NEUHAUS & CO. l/,y 1 724 TRAVIS ST.AT RUSK AVE. L0�y,{� HOUSTON.TEXAS 77002 (//y (713) 221-2200 U 5 GOVERNMENT MUNICIPAL AND CORPORATE SECURITIES REAL ESTATE INVESTMENTS SECURITIES OPTIONS MEMBERS PRINCIPAL SECURITIES EXCHANGES SECURITIES INVESTOR PROTECTION CORPORATION August 11 , 1982 Mr . C. Willard Houser Senior Vice President First City National Bank of Austin P. 0 . Box 1727 Austin , TX 78767 Re : $6 , 100, 000 City of Pearland Permanent Improvement Bonds, Series 1982 Dear Mr . Houser : Cowen & Company/Rowles Winston Division anticipates taking delivery of the above captioned bond issue at your bank on Tuesday , August 17 , 1982 . The account will pay as follows : Principal ( Par ) $6, 100 , 000 . 00 Accrued Interest ( 46 days) 90 , 690 . 27 Total Amount $6 , 190 , 690 . 27 Apply Good Faith Deposit ( 122 , 000. 00) Remaining Amount to be Received $6 , 068 , 690. 27 Mr . Howard Mays , Vinson & Elkins , will be handling all legal matters pertaining to the closing . Ms . Dorothy Thompson of the City of Pearland will deposit the Good Faith Check in the District ' s construction account the day of closing . Mr . C. Willard Houser August 11 , 1982 Page Two Upon receipt of the $6 , 068 , 690. 27 , please wire the funds to the District ' s depository bank , Pearland State Bank , Pearland , Texas , to be deposited in the City of Pearland Bond Fund . If you have any additional questions , please do not hesitate to call . Sincerely, Frank J . Ildebrando Vice President FJI/te cc : Howard Mays , Vinson & Elkins Barry Overbaugh , Cowen & Company , Houston Lynn Heinz , Cowen & Company , Houston Ernestine Garza , Cowen & Company , Houston Wire Transfer Dept . , Pearland State Bank , Pearland Tom Reid , Mayor , City of Pearland Ron Wicker , City Manager , City of Pearland James DeShazer , Tax Assessor-Collector , City of Pearland Dorothy Thompson , Director of Finance , City of Pearland Shirley Morgan , Underwood , Neuhaus & Co . 'Incorporated `- . - . ' � v - DEBT SERVICE REQUIREMENT SCHEDULE ' --------------------------------- $6, 1OO,OOO CITY OF PEARLAND PERMANENT IMPROVEMENT BONDS . � SERIES 1982 - , `- ---------------------------- CURRENT ISSUE ------------------------------------- FISCAL YEAR PRESENT PRINCIPAL & TOTAL ENDING DEBT PRINCIPAL INTEREST INTEREST INTEREST PRINCIPAL TOTAL ANNUAL 9/30 REQUIREMENT COUPON DUE: 3/ 1 DUE: 3/ 1 DUE: 3/ 1 DUE: 9/ 1 & INTEREST REQUIREMENTS ----------- ----------- ------ ----------- ------------- ------------- ------------- ------------- -------------- 1982 $575,702 $575,702 1983 565,288 473, 166.67 473, 166^67 354,875^00 828,041 ^67 1 ,393030 1984 564,8O8 12.000 1OO,OOO 354,875,00 454 ,875^00 348,875.00 803,750^00 1 ,368'558 `- ` 1985 560412 12^000 150,O00 348,875,00 498,875.00 339,875.00 838,750^00 1 ,402, 162 -' \ 1986 565,755 12^000 175,OOO 339,875^00 514,875^00 329,375^00 844,250^00 1 ,410'O05 !� 1987 562,O51 12^000 225,OOO 329'375^00 550375^00 315,875,00 870,250^00 0432001 1988 563,389 12^000 300,O00 315,875^00 615'875^00 297,875,00 913,75000 0477' 139 1989 566,765 12^000 350,000 297,875^00 647,875^00 276,875^00 924,750^00 1 ,491 ,515 ._ 1990 557,214 12^000 400,O00 276,875^00 676,875^00 252,875,00 929,750^00 1 ,486'964 . 1991 542,889 10^600 450,O00 252,875^00 702,875^00 229,O25^00 930900.00 0470789 - 1992 527,491 10, 900 500,0OO 229,O25,00 729,025^00 201 ,775,00 93O,800^00 0450291 1993 511 ,O02 11 ^ 150 550,OOO 201 , 775,00 751 ,775^00 171 , 112^50 922,887^50 1 '433'890 - `- 1994 406, 142 11 ,400 650,000 171 , 112,50 821 , 112^50 134 ,O62^50 955, 175^00 1 ,361 '317 -' 1995 394,O12 11 ^750 750,O00 134,O62.50 884,O62,50 90,O00^00 974,O62^50 1 ,368'075 1996 277'5OO 12,000 75O,O0O 9O,OOO OO 84O,OOO OO 45,OOO OO 885,0OO OO 1 , 162'5OO ^ ^ ^ ^ ^ ._/ ' 1997 263, 750 12^000 750,O00 45,O00.00 795'O00^00 795,O00^00 0058050 " BONDS DATED: JULY 1 , 1982 BONDS DUE: MARCH 1 , 1984/1997 �- INTEREST DUE: MARCH 1 , 1983, AND EACH SEPTEMBER 1 AND MARCH 1 THEREAFTER .~ OPTION: BONDS MATURING MARCH 1 , 1992 THROUGH 1997, BOTH INCLUSIVE, ARE SUBJECT TO ' REDEMPTION, AT THE OPTION OF THE CITY, AT THE PAR VALUE THEREOF, PLUS ACCRUED INTEREST, ON MARCH 1 , 1991 , OR ON ANY INTEREST PAYMENT DATE THEREAFTER RATINGS: MOODY'S INVESTOR'S SERVICE, INC. "A" STANDARD & POOR'S CORPORATION "A" BOND COUNSEL: MESSRS^ VINSON & ELKINS, HOUSTON, TEXAS FINANCIAL ADVISOR: UNDERWOOD, NEUHAUS & CO. , INC, , HOUSTON, TEXAS � PAYING AGENT- PEARLAND STATE BANK, PEARLAND, TEXAS `- CO-PAYING AGENT: FIRST NATIONAL BANK OF PEARLAND, PEARLAND, TEXAS ._^ / ` � r `- .- ^- - . . � ~~ /_ �- TOTAL INTEREST OPTION (YIN)? Y - ENTER INTEREST COLUMNS ( 02) OR ( 03) OR (2,3)? 1 ,3 YEAR TOTAL INTEREST ' �- 1982 O^OO - 1983 828,O41 ^67 1984 703,750^00 1985 688, 750^00 - � 1986 669,250^00 ' 1987 645,250^00 . �- 1988 6137750^00 - 1989 574,750^00 ' ^ � ` 1990 529, 750^00 ^� 1991 481 ,900^00 - 1992 430,800^00 1993 372,887^50 `~ 1994 305, 175^00 - 1995 224,O62^50 1996 135,000^00 1997 45,000,00 - � ---- ---------------- 7,248, 116^67 / READY ! / �~ BYE F ~ % ' � � ��� This Official Notice of Sale does not alone constitute an invitation for bids but is merely notice of sale of the bonds described herein. The invitation for such bids is being made by means of this Official Notice of Sale, the Official Bid Form and the Preliminary Official Statement. OFFICIAL NOTICE OF SALE $6,100,000 CITY OF PEARLAND (A political subdivision of the State of Texas, located within Brazoria and Harris Counties) PERMANENT IMPROVEMENT BONDS SERIES 1982 • THE SALE Bonds Offered for Sale at Competitive Bid: The City Council (the ' Council") of the City of Pearland, Texas (the "City") , is offering for sale at competitive bid $6, 100,000 Permanent Improvement Bonds, Series 1982 (the "Bonds") . Bid Opening: The Council will open end publicly read sealed bids for the purchase of the Bonds at the City Hall, 2335 North Texas Avenue, Pearland, Texas at 7:30 P.M. , Central Daylight Saving Time, Monday, July 12, 1982. Sealed bids, which must be submitted on the Official Bid Form and plainly marked "Bid for Bonds", are to be addressed to "Mayor and City Council, City of Pearland, Texas". All bids must be delivered to the above address prior to the above scheduled time for bid opening. Any bid received after such scheduled time for bid opening will not be accepted and will be returned unopened. Award of the Sale of Bonds: The Council will take action to adopt an ordinance (the "Bond Ordinance") authorizing the issuance and awarding sale of the Bonds or will reject all bids promptly after the opening of bids. The Council reserves the right to reject any and all bids and to waive any irregularities, except time of filing. THE BONDS Description of Certain Terms of the Bonds: The Bonds will be dated July 1 , 1982, with interest payable on March 1 , 1983, and each September 1 and March 1 thereafter until the earlier of maturity or redemption. Principal and interest are payable at the Pearland State Bank, Pearland, Texas, or at a bank to be designated by the Underwriter. The Bonds maturing March 1 , 1992 through 1997, both inclusive, are subject to redemption, at the option of the City, at the par value thereof, plus accrued interest, as a whole (or if in part, in inverse numerical order) on March 1 , 1991 , or on any interest payment date thereafter. The Bonds will mature serially on March 1 as follows: Year Amount Year Amount 1984 $100,000 1991 $450,000 1985 150,000 1992 500,000 1986 175,000 1993 550,000 1987 225,000 1994 650,000 1988 300,000 1995 750,000 1989 350,000 1996 750,000 1990 400,000 1997 750,000 Security for Payment: The Bonds, when issued, will be valid and binding obligations of the City, payable from the proceeds of a continuing, direct ad valorem tax levied, within the limits pre- scribed by the Constitution and laws of the State of Texas, against taxable property within the City. CONDITIONS OF SALE Types of Bids and Interest Rates: The Bonds will be sold in one block on an "all or none" basis, at a price of not less than the par value thereof plus accrued interest to the date of delivery. Bidders are to name the rates of interest to be borne by the Bonds, provided that each rate bid must be in a multiple of 1/8th of 1% or 1/20th of 1%. All Bonds maturing within a single year must bear the same rate of interest; supplemental coupons will not be considered. No limitation will be imposed upon bidders as to the number of rates or coupon changes which may be used; provided, however, that the highest coupon rate bid may not exceed the lowest coupon rate bid by more than 1 1/2% in coupon rate. Bidders shall indicate the total and net interest costs in dollars and the net effective interest rate determined therefrom, which shall be considered informative only and not as a part of the bid. Basis of Award: For the purpose of awarding sale of the Bonds, the interest cost of each bid will be computed by determining, at the rates specified therein, the total dollar value of all interest on the Bonds from the date thereof to their respective maturities, and subtract- ing therefrom the premium, if any. Subject to the Council 's right to reject any or ell bids, sale of the Bonds will be awarded to the bidder (the "Underwriter") whose bid, under the above computation, produces the lowest net interest cost. In the event of mathemati- cal discrepancies between the coupon rates bid and the interest cost or effective interest rate determined therefrom, as both appear on the Official Bid Form, the bid will be governed solely by the coupon rates named. Co-Paying Agent Bank: The Underwriter may, within 24 hours of the award of sale of the Bonds, name the co- paying agent bank for the Bonds, provided that such paying agent is located within a Federal Reserve City and is acceptable to the City. Should the Underwriter not name a bank within such 24 hour period, Pearland State Bank will serve as the paying agent bank. Good Faith Deposit: Each bid must be accompanied by a bank cashier's check payable to the order of "City of Pearland, Texas" in the amount of $122,000. The check of the Underwriter will be con- sidered the Good Faith Deposit, which will be retained uncashed and will bear no interest pending the Underwriter 's compliance with the bid terms presented herein and in the Official Bid Form. Checks accompanying other bids will be returned immediately after the bids are opened and the award of sale of the Bonds has been made. In the event the Under- writer should fail or refuse to take up and pay for the Bonds in accordance with such terms, then the Good Faith Deposit will be cashed and the proceeds accepted by the City as full and complete liquidated damages. The Good Faith Deposit may accompany the Official Bid Form or it may be submitted separately; if submitted separately, it shall be made available to the City or its Financial Advisor prior to the opening of the bids and shall be accompanied by instruc- tions from the bank on which drawn which authorize its use as a Good Faith Deposit by the bidders named therein. Unless otherwise stipulated, the Good Faith Deposit will be applied to the purchase price on the date of delivery of the Bonds. Financial Advisor's Right to Bid: The City hereby authorizes Underwood, Neuhaus & Co. Incorporated, the City's Financial Advisor, to bid on the Bonds. DELIVERY AND ACCOMPANYING DOCUMENTS Printed Bonds: The City will furnish printed Bonds on lithographed borders, which will be executed by the facsimile signatures of the Mayor and City Secretary of the City and by the manual signature of the Comptroller of Public Accounts of the State of Texas. The Bonds will he in $5,000 denominations and in coupon farm without privilege of registration. CUSIP Numbers: It is anticipated that CUSIP identification numbers will be printed on the Bonds, but neither the failure to print such number on any Bond nor any error with respect thereto shall constitute cause for failure or refusal by the Underwriter to accept delivery of and pay for the Bonds in accordance with the aforementioned bid terms. All expenses relating to the printing of CUSIP numbers on the Bonds shall be paid for by the City; however, payment of the CUSIP Service Bureau charge for the assignment of the numbers shall be the responsibility of the Underwriter. ii Delivery : The Bonds will be tendered for delivery to the Underwriter at any hank in Austin, Texas. Payment for the Bonds, including application of the Good Faith Deposit, must be made in federal funds for immediate and unconditional credit to the City or as otherwise directed by the City. The Underwriter will be given six business days' notice of the date fixed for delivery of the Bonds. It is anticipated that delivery can be made on or about August 12, 1982, but if for any reason the City is unable to make delivery by September 13, 1982, then the City shall immediately contact and offer to allow the Underwriter to extend for an additional thirty days the obligation to take up and pay for the Bonds. If the Underwriter does not so elect within five days thereafter, the Good Faith Deposit will be returned, and both the City and the Underwriter shall be relieved of further obligation. Conditions to Delivery: The obligation to take up and pay for the Bonds is subject to the Underwriter's receipt of the approving legal opinions, and the no-litigation certificate, all as described below, and the nonoccurence of the events described below under the caption "No Material Adverse Change". Legal Opinions: The City will furnish the Underwriter a transcript of certain certified proceedings held incident to the authorization and issuance of the Bonds, including a certified copy of the unqualified approving opinion of the Attorney General of Texas, as recorded in the Bond Register of the Comptroller of Public Accounts of the State of Texas, to the effect that the Bonds are valid and binding obligations of the City under the Constitution and laws of the State of Texas. The City will also furnish the approving legal opinion of Messrs. Vinson & Elkins, Bond Counsel, to the effect that, based upon an examination of such transcript, the Bonds are valid and binding obligations of the City under the Consti- tution and laws of the State of Texas and to the effect that the interest on the Bonds is exempt from all present federal income taxes under existing statutes, regulations, published rulings and court decisions. The opinion of Bond Counsel is expected to be reproduced on the back panel of the Bonds over a certification by facsimile signature of the City Secretary of the City, attesting that the legal opinion was dated as of date of the delivery of and payment for the Bonds and that the copy is a true and correct copy of the original opinion. The failure to print such legal opinion on any Bond shall not constitute cause for a failure or refusal by the Underwriter to accept delivery of and pay for the Bonds. Messrs. Vinson & Elkins did not take part in the preparation of the Preliminary Official Statement nor has such firm undertaken to independently verify any of the infor- maton contained therein, except that, in their capacity as Bond Counsel, such firm has reviewed the information concerning the description of the Bonds appearing therein to verify that such description conforms to the provisions of the Bond Ordinance. No-Litigation Certificate: The Council will furnish to the Underwriter a certificate, dated as of the date of delivery of the Bonds, executed by both the Mayor and City Secretary, to the effect that no litigation of any nature is then pending or threatened, either in state or federal courts, contesting or attacking the Bonds; restraining or enjoining the issuance, execu- tion, or delivery of the Bonds; affecting the provisions made for the payment of or security for the Bonds; in any manner questioning the authority or proceedings for the issuance, execution, or delivery of the Bonds; or affecting the validity of the Bonds or coupons. No Material Adverse Change: The obligations of the Underwriter to take up and pay for the Bonds and of the City to deliver the Bonds, are subject to the condition that, up to the time of delivery of end receipt of payment for the Bonds, there shall have been no material adverse change in the affairs of the City subsequent to the date of sale from that set forth in the Preliminary Official Statement, as it may have been supplemented or amended through the date of delivery. iii GENERAL CONSIDERATIONS Certification as to Official Statement: At the time of payment for and delivery of the Bonds, the City will furnish the Underwriter a certificate executed by the Mayor, City Secretary and the City Manager of the City, acting in their official capacities, to the effect that to the best of their knowledge and belief: (a) the descriptions and statements of or pertaining to the City in its Preliminary and final Official Statements, on the respective dates of such statements, on the date of sale of the Bonds and the award of sale thereof, and on the date of delivery of the Bonds, were and are true and correct in all material respects; (b) insofar as the City and its affairs, including its financial affairs, are concerned, such Preliminary and final Official Statements did not and do not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; and (c) insofar as the descriptions and statements, including financial data contained in such Preliminary and final Official Statements, of or pertaining to entities other than the City and their activities are concerned, such statements and data have been obtained from sources which they believe to be reliable and that they have no reason to believe that they are untrue in any material respect. Official Statement: Upon the award of sale of the Bonds, the Preliminary Official Statement will be amended to conform to the terms of the Underwriter 's bid and, if necessary, to make other changes. In connection therewith, the Underwriter will be required to furnish information concerning the initial resale offering prices and yields of the Bonds as well as the names of the members of the syndicate. The Underwriter will he furnished with up to fifty copies of the Official Statement within ten business days from the date of award of sale of the Bonds or at such later date as may be mutually satisfactory, but in no event later than the date of delivery of the Bonds. Additional copies will be made available at the Underwriter's request and expense. The City assumes no responsibility or obligation for the distribution or delivery of any copies of the Official Statement to anyone other than the Underwriter. Additional Copies: Additional copies of this Official Notice of Sale, the Official Bid Form and the Preliminary Official Statement may be obtained from Underwood, Neuhaus & Co. Incorporated, 724 Travis, Houston, Texas 77002. Tom Reid, Mayor City of Pearland, Texas June 28, 1982 iv PRELIMINARY OFFICIAL STATEMENT DATED JUNE 28, 1982 This Preliminary Official Statement is subject to completion and amendment and is J.,,, intended solely for the solicitation of initial bids to purchase the Bonds. 01 u Upon the sale of the Bonds, the Official Statement will be completed 0- and delivered to the Purchaser. m f0 c, °- iL THE ISSUANCE OF THE BONDS IS SUBJECT TO THE OPINION OF BOND COUNSEL TO THE EFFECT THAT INTEREST ON THE BONDS IS EXEMPT FROM FEDERAL INCOME TAXATION t o UNDER EXISTING STATUTES, REGULATIONS, PUBLISHED RULINGS AND COURT DECISIONS. •H 4 O 4 c $6,100,000 T o 7 01, CITY OF PEARLAND O 0 4 "1'J (A political subdivision of the State of Texas, O LI c located within Brazoria and Harris Counties) 4- w O a PERMANENT IMPROVEMENT BONDS cco SERIES 1982 M Principal and interest payable at the Pearland State Bank, Pearland, Texas, or at a �� bank to be designated by the Underwriter. Interest is payable March 1 , 1983 (eight-month coupon) and each September 1 and March 1 thereafter until the earlier of maturity or c j redemption. The Bonds are issued in $5,000 denominations and are not registrable. c g 0 °; MATURITY SCHEDULE •� m ..L.! R, Dated: July 1 , 1982 Due: March 1 - 0 Initial Initial t+, Amount Maturity Coupon Yield(a) Amount Maturity Coupon Yield(1 ) a•u $100,000 1984 o a $450,000 1991 150,000 1985 500,000 1992(b) g 175,000 1986 550,000 1993(b) 225,000 1987 650,000 1994(b) 2 m 300,000 1988 750,000 1995(b) c.t 350,000 1989 750,000 1996(b) tu 0 400,000 1990 750,000 1997(b) �L o c C a 4) e (a) The initial yield represents the initial offering yield to the public, which is the •-1 responsibility of the Underwriter, and which may subsequently be changed. j•4 (b) The Bonds maturing March 1 , 1992 through 1997, both inclusive, are subject to c 7 redemption, at the option of the City, at the par value thereof, plus accrued interest, as a whole (or if in part, in inverse numerical order) on March 1 , 1991 , or e°, on any interest payment date thereafter. o m ++ u ° The $6,100,000 Permanent Improvement Bonds, Series 1982 (the "Bonds") constitute the c. i entire amount of bonds authorized by the City of Pearland, Texas (the "City") , at an �▪ -9 election held within the City on May 15, 1982. The Bonds, when issued, will constitute valid and binding obligations of the City, payable as to principal and interest from the Lr) • proceeds of a continuing, direct annual ad valorem tax levied, within the limits o c t prescribed by the Constitution and laws of the State of Texas, against taxable property u n within the City. co 0 w •-, m o The Bonds are offered for delivery, when, as and if issued by the City and accepted r,..• by the Underwriter, subject to the approval of the Attorney General of Texas and the approval of certain legal matters by Messrs. Vinson & Elkins, Bond Counsel. Delivery of ..9 g' •.(4 the Bonds is expected on or about August 12, 1982. a •-• 0 O. .) m • L O-++ 67 04-..+ 0 L 1. 67 m a TABLE OF CONTENTS Page USE OF INFORMATION IN OFFICIAL STATEMENT 3 OFFICIAL STATEMENT SUMMARY 3 SALE AND DISTRIBUTION OF THE BONDS 4 Award and Marketing of the Bonds 4 Registration and Qualification of Bonds for Sale 4 Municipal Bond Ratings 4 PRO-FORMA DEBT SERVICE SCHEDULE 4 THE BONDS 5 Description 5 Source of Payment 5 Authority for Issuance 5 Future Bonds 5 Use of Bond Proceeds 5 Eligibility to Secure Public Funds in Texas 6 No Arbitrage 6 Bondholders' Remedies 6 DEBT STATEMENT 7 General 7 Bonded Indebtedness 7 Estimated Overlapping Debt 7 Debt Ratios 7 TAX DATA 8 General B Authority for Ad Valorem Taxation B Historical Analysis of Ad Valorem Taxation 10 Estimated Overlapping Taxes 11 Sales Tax 11 SELECTED FINANCIAL DATA 12 General 12 Comparative Fund Balance of Major Funds 12 Historical Operations of the City's General Fund 12 Financial Statements 12 ADMINISTRATION OF THE CITY 13 Mayor and City Council 13 Administration 13 Consultants 14 Pension Fund 14 LEGAL MATTERS 14 Legal Opinion 14 No-Litigation Certificate 15 SOURCES OF INFORMATION 15 General 15 Updating of Official Statement 15 Certification of Official Statement 15 APPENDIX A - Economic and Demographic Characteristics APPENDIX B - Financial Statements of the City 2 USE OF INFORMATION IN OFFICIAL STAILMLNT No dealer, broker, salesman or other person has been authorized to give any informa- tion or to make any representations other than those contained in this Official Statement, and if given or made, such other information or representations must not he relied upon as having been authorized by the City. This Official Statement is not to be used in an offer to sell or the solicitation of an offer to buy in any state in which such offer or solici- tation is not authorized, or in which the person making such offer or solicitation is not qualified to do so or to any person to whom it is unlawful to make such offer or solicita- tion. Any information and expressions of opinion herein contained are subject to change without notice, and neither the delivery of this Official Statement nor any sale made hereunder shall, under any circumstances, create any implication that there has been no change in the affairs of the City or other matters described herein since the date hereof. OFFICIAL STATEMENT SUMMARY The following material is qualified in its entirety by the detailed information and financial statements appearing elsewhere in this Official Statement, reference to which is made for all purposes. - General - The Issuer The City of Pearland, located in Brazoria and Harris Counties, Texas. The Bonds $6,100,000 Permanent Improvement Bonds, Series 1982, dated July 1 , 1982, maturing March 1 , 1984 through 1997, both inclusive. Interest due March 1 , 1983, and semi-annually thereafter until the earlier of maturity or redemption. Bonds maturing on or after March 1 , 1992, are subject to redemption on March 1 , 1991 , or on any interest payment date thereafter, at par, plus accrued interest. Principal and interest payable at the Pearland State Bank, Pearland, Texas, or at a bank to be designated by the Underwriter. Source of Payment Principal of and interest on the Bonds are payable solely from the proceeds of an annual ad valorem tax levied, within the limits prescribed by the Constitution and laws of the State of Texas, against taxable property within the City. Use of Proceeds Water storage tanks, sewer system, street, and drainage improvements, constructing a library and community complex and costs of issuance. Payment Record The City has never defaulted. Bond Ratings Moody 's Investor's Service, Inc. " If Standard & Poor's Corporation Population 14,000 (1982 Estimate) - Financial Highlights - (Unaudited) 1981 Assessed Valuation (100% of Estimated Market Value) $329,420,800 1982 Estimated Assessed Valuation (100% of Estimated Market Value) $371 ,000,000 Bonded Indebtedness Outstanding City Debt (as of May 31 , 1982) $ 5,256,000 The Bonds $ 6, 100,000 Direct Debt $ 11 ,356,000 Estimated Overlapping Debt $ 7,351 ,756 Direct and Estimated Overlapping Debt $ 18, 707, 756 Interest & Sinking Fund (as of May 31 , 1982) $ 373,705 Debt Service Requirements (assuming 12% on the Bonds) : Average (1983/1997) $ 1 ,400,431 Maximum (1989) $ 1 , 513,765 of 1982 of 1981 Estimated Debt Ratios: Assessed Value Assessed Value Per Capita Direct Debt • 3.4S% 3.06% $ 811 Direct and Estimated Overlapping Debt 5.68% 5.04% $1 ,336 Tax Collections: Arithmetic Average, Fiscal Years ( 1977/1981 ) - Current year 96.46% Current and prior years 99.36% 3 SALE AND DISTRIBUTION OF THE BONDS Award and Marketing of the Bonds: After requesting competitive bids for the Bonds, the City accepted the bid resulting in the lowest net interest cost, which bid was tendered by (the "Underwriter") , to purchase the Bonds hearing the coupon rates shown under 'MATURITY SCHEDULE' , at a price of the par value thereof plus a cash premium of $ , plus accrued interest to the date of delivery, which resulted in a net effective interest rate of % as calculated pursuant to Article 717k-2, Vernon's Texas Civil Statutes. The City has no understanding with the Underwriter regarding the reoffering yields or prices of the Bonds, and has no control over trading of the Bonds after their initial sale by the City. Information concerning reoffering yields or prices is the responsibility of the Underwriter. Registration and Qualification of Bonds for Sale: No registration statement relating to the Bonds has been filed with the Securities and Exchange Commission under the Securities Act of 1933, as amended, in reliance upon the exemptions provided thereunder. The Bonds have not been registered or qualified under the Securities Act of Texas in reliance upon various exemptions contained therein; nor have the Bonds been registered or qualified under the securities act of any jurisdiction. The City assumes no responsibility for registration or qualification of the Bonds under the securities laws of any jurisdiction in which the Bonds may be offered, sold, or otherwise transferred. This disclaimer of responsibility for registration or qualification for sale or other disposition of the Bonds shall not be construed as an interpretation of any kind with regard to the availability of any exemptions from securities registration or qualifi- cation provisions. Municipal Bond Ratings: Applications have been made to Moody 's Investor's Service, Inc. and to Standard & Poor's Corporation for municipal bond ratings, and ratings of " " and " ", respec- tively, have been assigned to the Bonds. An explanation of the significance of such rating may be obtained from the companies furnishing the ratings. The ratings reflect only the respective views of such organizations and the City makes no representation as to the appropriateness of the ratings. There is no assurance that such ratings will continue for any given period of time or that they will not be revised or withdrawn entirely by either or both of such rating or- ganizations, if, in their sole judgment, circumstances so warrant. Any such revision or withdrawal may have an effect on the market price of the Bonds. PRO-FORMA DEBT SERVICE SCHEDULE The following sets forth the principal and interest requirements on the City 's out- standing parity bonds and, assuming 12% interest, that estimated on the Bonds: Outstanding Bonds Fiscal Year (Principal and The Bonds Total Debt Ending 9-30 Interest) Principal Interest Service 1983 $ 565,288 $ 854,000 $ 1 ,419,288 1984 564,808 $ 100,000 726,000 1 ,390,808 1985 563,412 150,000 711 ,000 1 ,424,412 1986 565,755 175,000 691 ,500 1 ,432,255 1987 562,051 225,000 667,500 1 ,454,551 1988 563,389 300,000 636,000 1 ,499,389 1989 566,765 350,000 597,000 1 ,513,765 1990 557,214 400,000 552,000 1 ,509,214 1991 542,889 450,000 501 ,000 1 ,493,889 1992 527,491 500,000 444,000 1 ,471 ,491 1993 511 ,002 550,000 381 ,000 1 ,442,002 1994 406,142 650,000 309,000 1 ,365, 142 1995 394,012 750,000 225,000 1 , 369,012 1996 277,500 750,000 135,000 1 , 162,500 1997 263,750 750,000 45,000 1 ,058,750 $7,431 ,468 $6,100,000 $7,475,000 $21 ,006,468 Average Annual Requirements - 1983/1997 $1 ,400,431 Maximum Annual Requirements - 1989 1 , 513,765 4 • TI-IF BONDS Description: The Bonds are dated July 1 , 1982, and bear interest from such date at the rates specified under "MATURITY SCHEDULE", which interest is payable on March 1 , 1983, and each September 1 and March 1 thereafter until the earlier of maturity or redemption. The Bonds maturing March 1 , 1984 through 1997, both inclusive, ore issued as coupon bonds in the denomination of $5,000 each, end are not registrable. The Bonds maturing March 1 , 1992 through 1997, both inclusive, are subject to redemption, at the option of the City, at the par value thereof, plus accrued interest, as a whole (or if in part, in inverse numerical order) on March 1 , 1991 , or on any interest payment date thereafter. Principal of and interest on the Bonds are payable at Pearland State Bank , Pearland, Texas, or at a bank to be designated by the Underwriter. The Bonds are bearer bonds and are fully negotiable. Safekeeping must be employed by the Bondholder. In accordance with Article 715a, Vernon's Texas Civil Statutes, lost, stolen, destroyed or mutilated Bonds may be replaced by the City upon request of the Bond- holder and the furnishing of indemnity to the satisfaction of the City, proof of owner- ship, explanation of loss and costs incurred by the City. Such replacement Bonds are subject to the approval of the Attorney General of Texas. Replacement is a time-consuming and expensive process. Source of Payment: The Bonds, when issued, will constitute valid and binding obligations of the City and, together with other outstanding debt on a parity with the Bonds (the "Outstanding Bonds") , are payable as to principal and interest from the proceeds of an annual ad valorem tax levied, within the limits prescribed by the Constitution and laws of the State of Texas, against taxable property within the City. The Council covenants in the ordinance authorizing issuance of the Bonds (the "Bond Ordinance") that while the Bonds or any part of them are outstanding, it will levy and assess, considering delinquencies and costs of collection, an annual ad valorem tax, with- in the limits prescribed by the Constitution and laws of the State of Texas against taxable property within the City, which will be sufficient to pay the interest and principal, when due, on the Bonds, and will undertake collection of such tax. Authority for Issuance: The Bonds are issued pursuant to authority granted by the electorate at an election held in the City on May 15, 1982, at which the voters approved the following ad valorem tax bond propositions: Bond Propositions Votes Cast Amount Purpose For Against $1 ,500,000 Water Storage Tanks 624 107 1 ,000,000 Sewer System Improvements 605 121 900,000 Library 539 196 700,000 Community Complex 394 326 1 ,000,000 Street Improvements 587 143 1 ,000,000 Drainage Improvements 608 . 123 $6, 100,000 Future Bonds: Following the issuance of the Bonds, there will remain no authorized but unissued bonds. The City currently has no plans to authorize and issue additional bonds, however, nothing herein should be construed as precluding the right of the City to seek such approval and issue such authorized debt in the future. Use of Bond Proceeds: The Bonds are being issued to provide funds for those projects shown above and to pay the cost of issuance of the Bonds, including the Bond Counsel 's fee, the Financial Advisor's fee and other administrative costs incurred. 5 Eligibility to Secure Public Funds in Texas: Article 717k-6, Vernon's Texas Civil Statutes, which applies to the Bonds, provides in part: "All bonds. . .are legal and authorized investments for banks, savings banks, trust companies, building and loan associations, savings and loan associations, insurance companies, fiduciaries, and trustees, and for the sinking fund of cities, towns, villages, school districts, and other political subdivisions or public agencies of the State of Texas. Said bonds also are eligible to secure deposits of any public funds of the state of any political subdivision or public agency of the state, and are lawful and sufficient security for the deposits to the extent of their market value, when accompanied by any unmatured coupons attached to the bonds." No representation is made with respect to the laws of states other than Texas as to whether the Bonds are legal investments for various institutions or purposes in those states. No Arbitrage: The City certifies that based upon all facts and estimates now known or reasonably expected to be in existence on the date the Bonds are delivered and paid for, the City reasonably expects that the proceeds of the Bonds will not be used in a manner that would cause the Bonds or any portion of the Bonds to be an "arbitrage bond" under Section 103(c)(2) of the Internal Revenue Code of 1954, as amended, and the regulations prescribed thereunder. Futhermore, all officers, employees and agents of the City are authorized and directed to provide certifications of facts and estimates that are material to the reason- able expectations of the City as of the date the Bonds are delivered and paid for. In particular, all or any officers of the City are authorized to certify for the City the facts and circumstances and reasonable expectations of the City on the date the Bonds are delivered and paid for regarding the amount and use of the proceeds of the Bonds. More- over, the City covenants that it shall make such use of the proceeds of the Bonds, regu- late investments of proceeds of the Bonds and take such other and further actions as may be required so that the Bonds shall not be "arbitrage bonds" under Section 103(c)(2) of the Internal Revenue Code of 1954, as amended, and regulations prescribed from time to time thereunder. Bondholders' Remedies: The Bond Ordinance provides that while any part of the Bonds are outstanding there shall be levied, assessed and collected an ad valorem tax, within the limits prescribed by law, against taxable property within the City, sufficient to pay principal of and interest on the Bonds when due and to pay the expenses necessary in collecting such taxes. In the event the City defaults on the payment of the principal of or interest on any of the Bonds when due, fails to make required payments into the Bond Fund or any other fund, or de- faults in the observance or performance of any of the covenants set forth in the Bond Ordinance, any Bondholder shall be entitled at any time to seek a writ of mandamus from a court of competent jurisdiction requiring the City to observe the covenants, obligations, or conditions contained in the Bond Ordinance; however, the mandamus remedy may be imprac- ticable and difficult to enforce and may have to be relied upon from year to year. The Bond Ordinance does not specifically provide for other remedies to a Bondholder in the event of default nor does it provide for the appointment of a trustee to protect a Bondholder upon the occurrence of such a default. Further, the Bondholders cannot themselves foreclose on or sell property within the City in order to pay the principal of or interest on the Bonds. While Bondholders could obtain a judgment against the City, such a judgment could not be enforced by a direct levy and execution against property within the City. The enforceability of the rights and remedies of the Bondholders may further be limited by laws relating to bankruptcy, reorganization or other similar laws of general application affecting the rights of creditors of political subdivisions such as the City. In addition, court decisions other than in Texas have upheld the right of a state, in appropriate emergency circumstances and in the exercise of the state's police power, to modify the terms and conditions of contractual covenants relating to the payments of indebtedness of a political subdivision. Such an exercise of the state's police power could further serve to limit the enforceability of the rights and remedies of Bondholders. 6 DEBT STATEMENT General: The following tables end calculations relate to the Bonds end other debt of the City. In addition to the Outstanding Bonds, the City has also issued certain revenue bonds and has incurred contractual and other indebtedness and liabilities. Various other political subdivisions of government within which the City is located which overlap all or a portion of the area of the City, are also empowered to incur debt to be paid from revenues raised or to be raised through taxation. Bonded Indebtedness: 1981 Assessed Valuation (100% of Estimated Market Value) $329,420,800 1982 Estimated Assessed Valuation (100% of Estimated Market Value) $371 ,000,000 (a) Direct Debt Outstanding Bonds (as of May 31 , 1982) $ 5,256,000 The Bonds 6,100,000 Total Direct Debt $ 11 , 356,000 Interest & Sinking Fund (as of May 31 , 1982) $ 373,705 (a) Provided by the City 's Tax Assessor/Collector for informational purposes only; does not represent a final assessed valuation since the Appraisal Review Board may determine to raise or lower all or a part of such valuation. See "TAX DATA - Taxation Procedures". Estimated Overlapping Debt: The following table indicates the indebtedness, defined as outstanding bonds payable from ad valorem taxes, of governmental entities within which the City is located and the estimated percentages and amounts of such indebtedness attributable to taxable property within the City. Such figures do not indicate the tax burden levied by the applicable taxing jurisdictions for operation and maintenance purposes. Debt as of Overlapping Jurisdiction May 31 , 1982 Percent Amount Brazoria County $ 2,385,000 4.04 96,354 Clear Creek Independent School District 44,585,000 1 .51 673,234 Harris County 337,750,000 .07 236,425 Harris County Flood Control Dist. 187,155,000 .07 131 ,009 Harris County Hospital Dist. -0- .07 -0- Pearland Independent School District 9,250,000 66.58 6,158,650 Port of Houston Authority 60, 120,000 .07 56,084 Estimated Overlapping Debt $ 7,351 ,756 The City $11 ,356,000 Total Direct & Estimated Overlapping Debt $18,707,756 Debt Ratios: Direct and Estimated Direct Debt Overlapping Debt Per 1982 Estimated Assessed Valuation ($371 ,000,000). . . 3.06% 5.04% Per 1981 Assessed Valuation ($329,420,800) 3.45% 5.68% Per Capita (14,000 1982 Estimate) $811 $1 ,336 7 TAX DATA General: One of the City's sources of operational revenue and its principal source of funds for ad valorem tax debt service payments is from the receipts from ad valorem taxation. The following is a recapitulation of (1 ) the authority for taxation, including methodo- logy, limitations, remedies and procedures; (2) historical analysis of collection and trends of tax receipts and provisions for delinquencies; and (3) an analysis of (a) the current tax base, (b) the principal taxpayers and (c) other ad valorem taxation that may compete with the City's tax collections. Additionally, sales tax authority and collec- tions are analyzed as well as payments received in lieu of taxes for Industrial District Contracts. Authority for Ad Valorem Taxation: Following is a discussion of ad valorem taxation under Texas law. Recently enacted changes to the law, especially the State Property Tax Code (the "Tax Code"), will have varying but significant effects upon the existing tax methodology and procedures discussed below. The City is presently unable to assess the full impact of such changes upon the City's ad valorem tax procedures, nor can the City predict the future possibility of further amendments or revisions to the Tax Code. - Tax Rate Limitations - Article XI, Section 5 of the Texas Constitution, provides for an overall limitation for Home Rule Cities of $2.50 per $100 assessed valuation. The Attorney General of Texas follows a policy, with respect to Home Rule Cities which have such a $2.50 limitation, of approving ad valorem tax bonds only to the extent that all of such city's ad valorem tax debt can be serviced by a tax rate of $1.50 at 90% collection. (Note that the 1981 tax rate, excluding the tax bond debt service portion, is $.177) - Property Subject to Taxation - Except for certain exemptions provided by Texas law, all the property in the City, real or personal, is subject to taxation by the City. Principal categories of exempt property are property of a religious, educational or charitable character; property of the United States of America, the State of Texas or one of their agencies; property of disabled veterans only to the extent of $3,000 of taxable valuation; and residential homesteads of persons over 65 years, to the extent the governing body of the political subdivision granting an exemption deems it advisable to exempt such homestead. The Council presently exempts from taxation up to $12,500 assessed valuation of residential homesteads to persons over 65 years of age. • Voters of the State of Texas cast ballots on November 3, 1981, approving a state constitutional amendment which permits local governments the option of granting homestead exemptions of up to 40% of market value of the 1982-1984 tax years, up to 30% of market value for the 1985-1987 tax years, and up to 20% of market value thereafter. - City's Rights in the Event of Tax Delinquencies - The City has a lien granted by statute for unpaid taxes on real property which is discharged upon payment. Thereafter, no lien exists in favor of the City until it again levies taxes. Effective, beginning with the 1981 Tax Roll and in the event a taxpayer fails to make timely payment of taxes due to the City on real property, a penalty of 6% of unpaid taxes is incurred in February and 1% is added monthly until the penalty reaches 10%, after which it becomes a flat 12%. In addition, 12% interest is charged on the unpaid balance; likewise, the City may file suit for the collection thereof and may foreclose such lien in a foreclosure proceeding. The City may also impose an additional penalty to defray costs of collection by a Tax Attorney, not to exceed 15% of the total due. The property subject to the City's lien may be sold, in whole or in parcels, pursuant to court order to collect the amounts due. A person's personal property is subject to seizure for the payment of a delinquent tax, penalty, and interest he owes the state or a taxing unit on property. 8 -Taxation Procedures - As of January 1 , 1982, the appraisal of property within the City is the responsibility of the Brazoria County Appraisal District with county-wide jurisdiction (the "Appraisal District"). Prior to January 1 , 1982, appraisal of property within the City was the responsibility of the City's Tax Assessor-Collector. The Appraisal District operates under rules adopted by the State Property Tax Board (the "Tax Board"). The Tax Board, appointed by the Governor, began operation on January 1 , 1980. Appraisal Districts within each county also began operation at that time. The majority of the directors of the Appraisal District may be selected by taxing entities other than the City. The Appraisal District is required to review all property within the City at least every four years. The Appraisal District is required to assess all property within the Appraisal District on the basis of 100% of its appraised value and is prohibited from applying any assessment ratios. By August 1 , or as soon as possible thereafter, the City must adopt a tax rate for the current year. Taxes are due October 1 and become delinquent after January 31 of the following year. No discount for early payment is offered. Partial payments may be accepted if requested by the taxpayer and approved by the City. If the effective tax rate, excluding taxes for bonds and other contracted obligations, for the current year, exceeds the rate for the previous year by more than 8%, the qualified voters of the City may petition for an election to determine whether to limit the increase of the tax rate to no more than 8% for the following year. The City is required to hold public hearings to permit voter discussion should the effective tax rate be increased by more than 3% above the previous year. Under Texas law, the Appraisal District is under an obligation to assess all property for taxation which has not been rendered for taxation by the owner and to present his assessments along with any objections to renditions to a seven-member Appraisal Review Board, each of whom has resided within the Appraisal District for two years, and who have been appointed by the Appraisal District's Board of Directors. The Appraisal Review Board has the ultimate responsibility of equalizing the value of all comparable taxable property within the Appraisal District; however, any owner who has rendered his property may appeal the decision of the Appraisal Review Board by filing suit in district court in Brazoria County, within 45 days from the date the tax roll is approved. In the event of such suit, the value of the property is determined by the court, or by a jury if requested by the owner, which value as so determined is binding on the City for the tax year in question and the succeeding year, except for subsequent improvements. A city, or other taxing unit, may challenge the appraisals assigned categories of property within its jurisdiction under certain limited circumstances. The City may also sue the Appraisal District to compel it to comply with the Tax Code. It is not expected that Appraisal District procedures will affect the ability of the City to adjust its tax rate so that it may levy and collect taxes sufficient to meet its obligations. 9 Historical Analysis of Ad Valorem Taxation: - Collection Ratios - Tax Rate Per % Tax Collections Tax Assessed $100 Assessed Adjusted Current Current & Fiscal Year Year Valuation Valuation Tax Levy •Year Prior Years Ending 9-30 1976 $ 72,218,028 $1.300 $ 940,543 97.57% 101 .86% 1977 1977 79,377,746 1. 300 1,038,667 95.09 96.74 1978 1978 137,961 ,516 (a) .950 1 ,310,634 96.65 100.11 1979 1979 161,760,250 .950 1,536,722 96.47 99.02 1980 1980 176,407,794 1 .065 1 ,870,219 96.52 99.05 1981 1981 329,420,800 (b) .620 2,042,409 96.11 98.37 1982 (c) (a) Revaluation (b) Increase in assessment ratio from 60% to 100% (c) Collections as of 5-31-82 - Tax Rate Distribution - Tax Year 1981 1960 1979 1976 1977 1976 General Fund $0.443 $0.773 $0.658 $0.616 $0.932 $1 .009 Interest & Sinking Fund 0.177 .292 .292 .334 .368 .291 Total 0.620 $1 .065 $0.950 $0.950 $1 .300 $1 .300 - Tax Base Distribution - Type of Property 1981 Tax Roll 1980 Tax Roll Land $ 82,015,472 (24.12%) $ 49,075,880 (26.84%) Improvements 178,236,708 (52.42%) 99,723,873 (54.55%) Personal 79,750,769 (23.46%) 34,015,796 (18.61%) Total $340,002,949 $182,815,549 Less Exemptions 10,582,149 6,407,755 Total $329,420,800 $176,407,794 - Principal Taxpayers - Assessed Valuation Taxpayer Type of Property 1981 Tax Roll 1980 Tax Roll Southwestern Bell Telephone Utility $ 5,817,435 $ 3,273,655 Capitol Pipe and Steel Products Steel Pipe Manufacturing 5,805,269 3,868,224 Penrod Drilling Co. Oilfield Equipment 4,240,000 -x- Gaido-Lingle Company Pipe Coating 4,186,201 1 ,498,708 Meadow Creek Village Apartments 3,839,410 1 ,157,997 Pearland State Bank Bank 3,831 ,939 1 ,873,109 Hausman & Associates Apartments 3,822,735 2,274,835 Houston Helicopters Air Transport. 2,906,873 1 ,049,855 Chance Collar Inc. Oilfield Equipment. 2,732,543 -x- K-Mart Inc. Department Store 2,682,680 -x- C. H. Alexander Estate Commercial and Farmland -x- 1,230,655 Golfcrest Country Club Golf Course and Club -x- 1 ,199,736 Thomas A. Alexander Land -x- 1,079,344 Total Top Ten Taxpayers Assessed Valuation $39,865,085 $19,506,103 of Assessed Valuation to Respective Tax Roll 12.10% 10.49% In - Tax Adequacy - Average Annual Debt Service Requirements (1903/1997, assuming 12.00% interest rate on the Bonds) $1 ,400,431 Tax Rate of $0.045 per $100 assessed valuation against the 1981 Assessed Valuation, at 95% collection, produces $1 ,408,274 Tax Rate of $0.040 per $100 assessed valuation against the 1982 Estimated Assessed Valuation, at 95% collection, produces $1 ,409,800 Maximum Annual Debt Service Requirements (in the year 1989 assuming 12.00% interest rate on the Bonds) $1 ,513,765 Tax Rate of $0.049 per $100 assessed valuation against the 1981 Assessed Valuation, at 95% collection, produces $1 ,533,454 Tax Rate of $0.043 per $100 assessed valuation against the 1982 Estimated Assessed Valuation, at 95% collection, produces $1 ,515,535 Estimated Overlapping Taxes: Under Texas law, if ad valorem taxes levied by a taxing authority become delinquent, a lien is created upon the property which has been taxed, which lien is on a parity with any tax lien on such property in favor of the City. In addition to ad valorem taxes required to retire the aforementioned direct and estimated overlapping debt, certain taxing jurisdictions including those mentioned above are also authorized by Texas law to assess, levy, and collect sd valorem taxes for operation, maintenance, administrative and/or general revenue purposes. Set forth on the following page is an estimation of ad valorem taxes levied on a $60,000 single-family residence by such jurisdictions, assuming the assessments are made at their estimated basis of assessment. Such residence is further assumed to be located within Brazoria County, wherein substantially all of the residential property within the City is located. Actual tax billings will vary according to each jurisdiction's assessing procedures and the following table does not purport to be an exact computation of such tax levies. Furthermore, no recognition is given to local assessments for civic association dues, fire department contributions, or other charges made by other than political subdivisions. Basis of Estimated 1981 Tax Estimated Taxing Jurisdiction Assessment Ass 'd Value Rate/$100 1981 Tax Bill The City 100% $60,000 $ 0.62 $ 372.00 Brazoria County 100% 60,000 .29 174.00 Drainage District 100% 60,000 .12 72.00 Pearland Independent School District 100% 60,000 1 . 10 660.00 Estimated Total 1981 Tax Bill $ 1 ,278.00 Sales Tax: - Authority - The City has adopted the provisions of Article 1066c, Vernon's Texas Civil Statutes, as amended, which grants the City the power to impose and levy a 1% sales tax. The City may not pledge the proceeds from the Sales Tax as security for the Bonds. - Collection history - The State Comptroller, after deduction of a 2% service fee, remits the City's portion of sales tax collections monthly. The following is an analysis of the collection history of the City 's sales tax: Ad Valorem Taxation Comparisons Fiscal Year Sales Tax Equivalent Tax Rate % of Actual Ended 9-30 Receipts Tax Year Equivalent Tax Levy 1977 $ 277,159 (1976) .384 29.47% 1978 360,449 (1977) .454 34.70% 1979 445,271 (1978) .323 36.74% 1980 863,670 (1979) .534 56.20% 1981 1,075,582 (1980) .612 57.47% 1982 (a) 799,710 (1981) .243 39. 16% (a) Seven-month period ending May 31 , 1982. 11 . SELECTED FINANCIAL DATA General: The following summaries have been extracted from the City 's annual financial statements. Comparative Fund Balance of Major Funds: Balance at September 30 1981 1980 1979 1978 1977 General Fund $963,047 $584,453 $111 ,046 $154,106 $211 , 540 Interest and Sinking Fund 190,733 143,144 110,812 68,937 67, 246 Historical Operations of the City's General Fund: The following is a condensed statement of revenues and expenditures of the City's General Fund for the past five fiscal years. Fiscal Year Ended 9-30-81 9-30-80 9-30-79 9-30-78 9-30-77 Revenues General Property Taxes $ 1,337,587 $ 1,052,754 $ 859,344 $ 720,814 $ 681,506 Penalties and Interest 42,212 35,440 17,658 9,145 13,350 Sales Taxes 1,075,582 863,670 455,271 360,449 277,159 Franchises 291,449 235,628 187,820 153,355 128,032 Licenses and Permits 64,775 67,875 118,175 130,615 99,316 Interest 142,007 60,957 25,581 18,710 11,848 Sanitation 397,446 368,199 318,809 274,791 197,055 Fines and Forfeitures 161,277 166,789 148,437 101,584 101,495 Miscellaneous 72,859 144,180 38,349 16,274 15,075 TOTAL $ 3,585,194 $ 2,995,492 $ 2,169,444 $ 1,785,737 $ 1,524,836 Expenditures General Government $ 916,368 $ 756,226 $ 743,143 $ 648,421 $ 448,077 Police 728,066 608,329 558,715 391,877 366,864 Fire 55,163 49,485 43,517 32,983 36,408 Public Safety 212,360 181,144 141,994 129,553 105,055 Streets 487,515 412,668 414,711 310,356 266,964 Drainage 145,208 -0- -0- -0- -0- Sanitation 478,065 387,905 311,258 265,710 183,664 Community Services 183,855 126,328 102,531 64,279 45,179 TOTAL $ 3,2061 600 $ 2,522,085 $ 2,315,869 $ 1,843,179 $ 1,452,211 Financial Statements: A copy of the City's Financial Statements for the fiscal year ended September 30, 1981, is attached hereto in the APPENDIX B. Copies of such statements for preceding years are available, for a fee, upon request. 12 • ADMINISTRATION Of !HE CITY Mayor and City Council: Policy-making and supervisory functions are the responsibility of and are vested in the Mayor and City Council of the City, under provisions of the "Charter of the City of Pear land" (the "Charter") approved by the electorate February 6, 1971 . The Council is elected at large on the first Saturday in April. The Mayor and five Council members serve three-year staggered terms. The Mayor is entitled to vote only in the event of a tie and has no power to veto Council action. Members of the Council are described below: Council Members (e) Period Served Term Expires Occupation Tom Reid 9 years 1984 Shuttle Program Administrator Mayor Rockwell International Terry Gray 5 years 1983 Assistant Manager, Mayor Pro Tem Southwestern Bell Telephone Dennis M. Frauenberger (b) 1985 President, Climax Lubricants Councilman & Equipment Co. Charles Mack 3 years 1905 Supervisor, Ford Aerospace Councilman & Comm. Corp. Alfred E. Lentz 2 years 1983 Vice President, Councilman Koehn Engineering Inc. (a) Council Position 3 has been vacant since the resignation of Councilman Harry Farley, the Council has called a special election for August 14, 1982, to fill the vacant position. (b) Mr. Frauenberger was elected April, 1982. However, he has served a previous term on the Council from April, 1977, through April, 1980. Administration: Under provisions of the Charter, the Council enacts local legislation, adopts budgets, determines policies and appoints the City Manager, who is charged with the duties of executing the laws and administering the government of the City. As the chief executive officer and head of the administrative branch of the City government, the City Manager is given the power and duties to: (1 ) Appoint and remove all department heads and all other employees in the administrative service of the City and may authorize the head of a department to appoint and remove subordinates in his respective department; (2) Prepare the budget annually, submit it to Council, and be responsible for its administration; (3) Prepare and submit to Council a complete report on the finances and administrative activities of the City; (4) Keep Council advised of the financial condition and future needs of the City and make appropriate recommendations; and (5) Perform such other necessary duties as prescribed by the Charter or required by Council. Members of the administrative staff are described below: Ronald Wicker (City Manager) - Mr. Wicker has served as City Manager since July, 1980. He also served as Director of Planning and Transportation for the City from January , 1977, to July , 1980. He has been in the city administration and planning fields for approximately fifteen years with such cities as San Marcus, Midland, and Hurst, Texas. Before that, he was in city engineering in San Marcos and Lubbock, Texas. He received his Bachelor of Science in Industrial Arts degree from Southwest Texas State College, San Marcos, Texas. He also studied architecture at Texas Technological College, Lubbock, Texas. Mr. Wicker belongs to such organizations as the Texas City Managers Association, International City Managers Association, City Planners Association of Texas, American Planning Association, Institute for the Certification of Engineering Technicians, and the Houston-Galveston Area Council. 13 Dorothy Thompson (Director of Finance) - Mrs. Thompson has served as City Treasurer since 1973 and now also serves as the Director of Finance as a result of a City Charter Amendment on April 3, 1982. She has been employed by the City for 19 years and received from The Municipal Finance Officers Association of the United States and Canada a Certificate of Conformance in Financial Reporting for the City in 1976. Dorothy Cook (City Secretary) - Mrs. Conk has been employed by the City for 19 years and has served as City Secretary for 14 of those years. She was certified in 1975 through the Institute of Texas Municipal Clerks, North Texas State University, Denton, Texas. James 0. DeShazer (Tax Assessor/Collector) - Mr. DeShazer has served as Tax Assessor/ Collector since December, 1972. He is a member of Texas Association of Assessing Officers and, through its educational program, has completed all courses toward state certification. In December, 1978, he received his R. P. A. Designation (Registered Professional Assessor) from the State of Texas Board of Tax Assessor Examiners. He then received his C. T. A. (Certified Texas Assessor) on October 11 , 1980. He is a licensed real estate broker with the State of Texas. Mr. DeShazer was also appointed as Assistant City Manager in September, 1976. Consultants: The City has retained several consultants to perform professional services in connection with the issuance of bonds, the independent auditing of its books and records and other City activities. Several of these consultants are identified below: Bond Counsel Messrs. Vinson & Elkins Houston, Texas Financial Advisor Underwood, Neuhaus & Co. Incorporated Houston, Texas Auditors Earl Lairson & Co. (Certified Public Accountants) Houston, Texas Pension Fund: The City participates in the Texas Municipal Retirement System (TRMS) , en agency operated by the State of Texas. Employees of municipal governmental entities who parti- cipate in TMRS contribute a fixed percentage, currently 5% of their gross pay, and the municipal employer contributes twice such sum to TMRS. The City 's current contribution percentage is 4.52%. As employees leave municipal employment other than through retirement, they may withdraw from TMRS those funds they contributed, but forfeit their employer's contributions. Each municipal employer's requirements for current contribu- tions are offset by the amounts of such forfeitures. As of May 31 , 1982, the City employed 103 full-time employees and 17 part-time employees. All full-time employees are covered by TMRS and the City 's contribution for this fiscal year as of September 30, 1981 , amounted to approximately $51 , 141 after deduction of offsetting forfeiture balances. Upon making its contribution to TMRS, the City had an unfunded accrued liability for prior service benefits in the amount of approximately $497,722. The liability far prior service benefits will be amortized over a period of twenty-five years or less by contributions from the City which are a level percentage of payroll. LEGAL MATTERS Legal Opinion: The City will furnish the Underwriter a transcript of certain certified proceedings had incident to the authorization and issuance of the Bonds, including a certified copy of the unqualified approving opinion of the Attorney General of Texas, as recorded in the Bond Register of the Comptroller of Public Accounts of the State of Texas, to the effect that the Bonds are valid and binding obligations of the City under the Constitution and laws of the State of Texas. The City will also furnish the approving legal opinion of Messrs. Vinson & Elkins, Bond Counsel, to the effect that, based upon an examination of such transcript, the Bonds are legal, valid and binding obligations of the City under the Constitution and laws of the State of Texas and to the effect that the interest on the Bonds is exempt from all present federal income taxes under existing statutes, regula- tions, published rulings and court decisions. Messrs. Vinson & Elkins did not take part in the preparation of the Preliminary Official Statement nor has such firm undertaken to independently verify any of the infor- mation contained herein, except that, in their capacity as Bond Counsel, such firm has reviewed the information concerning the description of the Bonds appearing herein to verify that such description conforms to the provisions of the Bond Ordinance. 14 No-Litigation Certificate: The Council will furnish to the Underwriter a certificate, dated as of the date of delivery of the Bonds, executed by both the Mayor and City Secretary to the effect that no litigation of any nature is then pending or threatened, either in state or federal courts, contesting or attacking the Bonds; restraining or enjoining the issuance, execution, or delivery of the Bonds; affecting the provisions made for the payment of or security for the Bonds; in any manner questioning the authority or proceedings for the issuance, execu- tion or delivery of the Bonds; or affecting the validity of the Bonds or coupons. SOURCES OF INFORMATION General: --The information contained in this Official Statement has been obtained primarily from the City and from other sources believed to be reliable. However, no representation is made as to the accuracy or completeness of the information derived from such other sources. The summaries of the statutes, resolutions and other related documents are included herein subject to all of the provisions of such documents. These summaries do not purport to be complete statements of such provisions and reference is made to such documents for further information. Underwood, Neuhaus & Co. Incorporated was employed as Financial Advisor to perform certain professional services for the City, for a fee to be computed on each separate issuance of bonds, contingent upon such bonds actually being issued, sold and delivered. The information contained in this Official Statement in the section entitled "APPENDIX B - Financial Statements of the City" has been provided by Earl Lairson & Co. , Certified Public Accountants, and has been included herein in reliance upon their authority as experts in the field of auditing and accounting. Updating of Official Statement: The City will keep this Official Statement current by amendment or sticker to reflect material changes in the affairs of the City and, to the extent that information comes to its attention, to the other matters described in this Official Statement, until the delivery of the Bonds to the Underwriter. All changes in the affairs of the City and other matters described in this Official Statement subsequent to the delivery of the Bonds and all information with respect to the resale of the Bonds shall be the responsibility of the Underwriter. Certification of Official Statement: At the time of payment for and delivery of the Bonds, the District will furnish the Underwriter a certificate executed by the Mayor, City Secretary and City Manager of the City acting in their official capacities, to the effect that to the best of their knowledge and belief: (a) the descriptions and statements of or pertaining to the City in its Preliminary and final Official Statements, on the respective dates of such statements, on the dote of sale of the Bonds and the award of sale thereof, and on the date of delivery of the Bonds, were and are true and correct in all material respects; (b) insofar as the City and its affairs, including its financial affairs, are concerned, such Preliminary and final Official Statements did not and do not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; and (c) insofar as the descriptions and statements, including financial data other than the City and their activities are concerned, such statements and data have been obtained from sources which they believe to be reliable and that they have no reason to believe that they are untrue in any material respect. This Official Statement was duly authorized and approved by the Mayor and City Council of the City of Pearland, Texas, on the date specified on the front page hereof. /s/ Tom Reid Mayor, City of Pearland, Texas ATTEST: /s/ Dorothy Cook City Secretary , City of Pearland, Texas 15 • APPENDIX A ECONOMIC AND DEMOGRAPHIC CHARACTERISTICS Location: The City is located in the northeast corner of Brazoria County bordering the City of Houston to the north. The City is traversed by State Highway 35 and Farm-to-Market Road 518. Economic Base: Due to its proximity to Houston, the City has experienced continued residential, commercial and light industrial development. Agriculture and mineral production also remain a factor in the economy. The following is a list of those manufacturers within the area who employ in excess of 25, according to a Pear land Chamber of Commerce study. Employer Product Exployees McGinnis/Royce Mfg. Company Material handling equipment 216 Pauluhn Electric Company Industrial lighting fixtures 210 Chance Collar Company Oilfield Equipment 200 Energy Coatings Pipeline Coatings 185 Oilfield Pump & Equipment Co. Oilfield Equipment 185 Dresser Industries Offshore Oilfield Equipment 100 Maloney Crawford Chemical and water storage tanks, oil and gas processing equipment 95 Kroger Company Grocers 90 Bell Bottom Foundations Building Contractors 76 Houston Helicopters Air Transport 75 Pear lend State Bank Complete banking facility 48 Dearman International , Inc. Manufacturers 45 Imperial Trucking Co. Transportation of goods 43 The Pear land Independent School District employs 464 people. Education: The City lies almost entirely within the Pear land Independent School District, whose physical plant consists of four elementary schools, one middle school (5th & 6th grades), one intermediate school (7th & 8th grades) , and one high school. All school buildings, with the exception of the gymnasium, are climate controlled. All schools are accredited by the Southern Association of Colleges and Schools and the Texas Education Agency. Statistical Data: - Building Permits - (Source - City of Pear land) Residential Commercial (1 ) Other Total No. Value No. Value No. Value No. Value 1973 140 $ 5,253,000 20 $ 511,750 1311 $ 390,405 290 $ 6,155,155 1974 117 4,310,900 19 1 ,171 ,700 144 496,428 280 5,979,028 1975 237 9,501,800 170 2,844,800 156 1 ,142,600 563 13,489,200 1976 295 14,188,100 268 5,471 ,893 197 1 ,109,387 760 20,769,380 1977 386 21,489,824 31 2,759,699 282 3,514,385 698 27,763,908 1978 491 23,298,945 160 8,414,422 270 3,113,533 921 34,826,900 1979 207 13,024,664 36 7,150,700 386 2,167,264 629 22,342,628 1980 94 7,485,570 18 2,204,200 495 3,007,071 607 12,696,841 1981 67 5,950,754 21 7,589,359 359 8,613,123 447 22,153,236 (1) Includes Apartments - Bank Deposits - (Source - Texas Banking Red Book and Bank Officials) 12-30-1981 12-30-1980 12-30-1979 12-30-1978 12-31-1977 12-31-1976 Pearland State Bank $47,395,705 $42,743,614 $39,206,253 $30,934,734 $26,054,946 $21,862,714 First National Bank 21,624,253 17,991,068 15,628,262 10,102,027 5,402,427 2,156,448 Community Bank 25,048,822 21,901,000 20,716,814 18,221,785 14,581,777 11,852,491 Total $94,068,780 $82,635,682 $75,551,329 $59,258,546 $46,039,150 $35,871,653 DESCRIPTION OF BRAZORIA COUNTY Brazoria County, a component of the Houston Metropolitan Area, has an economy based on mineral production, manufacturing and agriculture. In 1970, the County had a popula- tion of 108,312 and according to the Department of Commerce, U. S. Census Division, had a 1980 estimated population of 169,587; an increase of 36.13%. According to the Texas Almanac, 1980-81, the County was created in 1836 and organized in 1837 from the Municipality of Brazoria, name derived from the Brazos River. It averages approximately $642 million per year income from oil, gas, magnesium, salt, stone, sand and gravel and has produced nearly a billion barrels of oil since 1902. Also, it averages approximately $45 million per year from agriculture, 70% from rice, cotton, soybeans, grain, and 30% from livestock and poultry. Mineral Production: According to the Texas Mid-Continent Oil and Gas Association, Brazoria County in 1980 produced 14,512,093 barrels of crude oil from 30 producing oil wells and 181 ,174,590 million cubic feet of natural gas from 13 producing wells for a total value of $583,303,187, ranking 12th in State production. Agriculture: According to the "Texas Crop and Livestock Reporting Service", 1980 cash receipts from agriculture totaled $61 .9 million, of which crops contributed $39.8 million and livestock and livestock products contributed $22.1 million. The County ranked 4th in Texas in 1975 production of rice, with 2,493,300 CWT, and is one of the State's leading counties in beef cattle production. Also contributing to the agricultural economy are grain sorghums, hay, wheat, oats, corn, soybeans, cotton, fruits, vegetables and pecans. In 1976, Brazoria County ranked 5th in the State in rye production with 14,600 bushels produced. Manufacturing and Commerce: Employment in the County is provided by the extensive petro-chemical industry and includes the following other industries: railroad tank cars, fabricated steel products, sulphur products, concrete, mattress and upholstery, printing, sheet metal and machine works, seafood processing, instruments and valve systems, and various others. (Source: Texas Municipal Report and Brazosport Industrial Committee.) Also adding to the general economy of the County are fishing, tourism and recreation activities and agribusiness. The 1980 county retail sales totaled $688.6 million (Sales and Marketing Management/1981). • OFFICIAL BID FORM Mayor and City Council City Hall, City of Pearland 2335 North Texas Avenue Pearland, Texas Gentlemen: We are in receipt of and have read the Official Notice of Sale and accompanying Preliminary Official Statement, which are hereby made a part hereof, relating to the $6,100,000 City of Pearland, Texas, Permanent Improvement Bonds, Series 1982 (the "Bonds"). We offer to purchase the Bonds for the par value thereof plus a cash premium of $ , plus accrued interest, to the date of delivery of the Bonds to us, provided the Bonds bear interest at the following rates: Maturity Maturity March 1 Amount Interest Rate March 1 Amount Interest Rate 1984 $100,000 % 1991 $450,000 6. 1985 150,000 % 1992 500,0004. 1986 175,000 1993 550,000 % 1987 225,000 0 1994 650,000 a 1988 300,000 % 1995 750,000 0 1989 350,000 % 1996 750,000 A 1990 400,000 1997 750,000 % Our calculation (which is not a part of this bid) of the interest cost from the above is: Total Interest Cost From July 1 , 1982 $ Less: Cash Premium $ Net Interest Cost $ d Net Effective Interest Rate '° Cashier's Check No. , issued by Bank, , Texas, and payable to your order in the amount of $122,000 (is attached hereto)(has been made available to you prior to the opening of this Bid) or a Good Faith Deposit for disposition in accordance with the terms and conditions set forth herein and in the Official Notice of Sale. Should we fail or refuse to make payment for the Bonds in accordance with such terms and conditions, this check shall be cashed and the proceeds retained as complete liquidated damages against us. We hereby represent that sale of the Bonds in states other than Texas will be made only pursuant to exemptions from registration or qualification and where necessary, we will register or qualify the Bonds in accordance with the securities laws of the states in which the Bonds are offered or sold. Respectfully submitted, By Authorized Representative ACCEPTANCE CLAUSE The above and foregoing bid is hereby in all things accepted by the City of Pearland, Texas, this 12th day of July, 1982. ATTEST: City Secretary, City of Pearland Mayor, City of Pearland Return of $122,000 Good Faith Deposit is hereby acknowledged: BOND YEARS Dated: July 1 , 1982 Due: March 1 , Annually Accumulated Year Amount Bond Years Bond Years 1984 $100,000 166.667 166.667 1985 150,000 400.000 566.667 1986 175,000 641.667 1,208.333 1987 225,000 1,050.000 2,258.333 1988 300,000 1 ,700.000 3,958.333 1989 350,000 2,333.333 6,291 .667 1990 400,000 3,066.667 9,358.333 1991 450,000 3,900.000 13,258.333 1992 500,000 5,333.333 18,091 .667 1993 550,000 6,416.667 23,958.333 1994 650,000 8,233.333 31,541.667 1995 750,000 10,250.000 41,041.667 1996 750,000 11,000.000 51,291.667 1997 750,000 11,750.000 62,291 .667 Total Bond Years: 62,291 .667 Average Maturity: 10.2117 years