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Ordinance 3946-23
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Ordinance 3946-23
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4/14/2023 1:23:36 PM
Creation date
4/14/2023 1:20:24 PM
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Ordinances
Ordinance Number
3946-23
Date
4/12/2023
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506242089.1 <br />-2- <br /> <br />WHEREAS, the remaining outstanding 2013 Bonds mature on the following dates and in <br />the following principal amounts: <br />Maturity Year <br />(December 1) <br />Principal <br />Amount <br />Interest <br />Rate <br />2023 $ 3,735,000 5.000% <br />2024 3,925,000 5.000 <br />2025 4,120,000 2.250 <br />2026 4,205,000 2.250 <br />2027 4,305,000 4.000 <br />2028 5,080,000 4.000 <br />2029 5,285,000 3.500 <br />2030 5,470,000 3.500 <br />; and <br />WHEREAS, Ordinance No. 3313-13 provides that the 2013 Bonds maturing on and after <br />December 1, 2023 (the “Refunding Bond Candidates”) may be redeemed in whole, or in part, on <br />any date on and after December 1, 2022, at par; and <br />WHEREAS, it appears that all or a portion of the Refunding Bond Candidates may be <br />refunded with the proceeds of water and sewer revenue refunding bonds (the “Refunding <br />Bonds”), thereby realizing savings in debt service for the benefit of the City’s ratepayers; and <br />WHEREAS, the ordinances authorizing the Outstanding Parity Bonds provide that <br />additional water and sewer revenue bonds may be issued on a parity with such bonds if certain <br />conditions are met; and <br />WHEREAS, it appears to the City Council (the “Council”) of the City that such <br />conditions can be met and that it is in the best interests of the City and its inhabitants that the <br />Improvement Bonds and the Refunding Bonds (together, the “Bonds”) be issued as a single or <br />multiple series on a parity with the outstanding water and sewer revenue bonds of the City; and <br />WHEREAS, the Bonds authorized herein shall be sold pursuant to a competitive sale as <br />herein provided;
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