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Resolution No. 4314RESOLUTION NO. 4314 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS, CALIFORNIA, DETERMINING THAT THE CITY OF CYPRESS, CALIFORNIA, SHOULD BORROW FUNDS FOR THE FISCAL YEAR 1994 -95 AND AUTHORIZING THE SALE OF 1994 TAX AND REVENUE ANTICIPATION NOTES, IN A PRINCIPAL AMOUNT NOT TO EXCEED $4,000,000; APPROVING THE FORM OF NOTICE OF SALE; AUTHORIZING THE PUBLICATION THEREOF; APPOINTING BOND COUNSEL AND FINANCIAL ADVISOR; AND APPROVING THE PRELIMINARY OFFICIAL STATEMENT. WHEREAS, the City of Cypress, California (the "City "), a charter city and municipal corporation duly organized and existing under the Constitution and the laws of the State of California (the "State "), hereby finds and determines that it is necessary and in the public interest that the City borrow sufficient funds on a temporary basis to finance certain cash requirements of the City and to satisfy obligations payable from the General Fund of the City for the fiscal year 1994 -95, commencing on July 1, 1994 and ending on June 30, 1995 (the "Fiscal Year "); and WHEREAS, pursuant to the Constitution and the laws of the State, specifically Title 5, Division 2, Part 1, Chapter 4, Article 7.6, commencing with Section 53850, of the California Government Code, as amended (the "Law "), the City is empowered to issue tax and revenue anticipation notes by resolution; and WHEREAS, the Law permits the sale of such notes by either public sale following invitation of sealed bids or by private negotiation with potential purchasers; and WHEREAS, the City wishes to sell at this time tax and revenue anticipation notes designated "1994 Tax and Revenue Anticipation Notes" (the "Notes "), dated the date of delivery, in the principal amount not to exceed $4,000,000 in anticipation of the receipt of taxes, income, revenue, cash receipts and other moneys to be received by the City for the General Fund of the City for the Fiscal Year; and WHEREAS, Rauscher Pierce Refsnes, Inc. has prepared and presented to the City a Preliminary Official Statement for the Notes, and the members of the City Council, with the aid of City staff, have reviewed said Preliminary Official Statement and have made such corrections and additions to it as they deemed proper; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CYPRESS, CALIFORNIA, AS FOLLOWS: Section 1. Sale Authorized. The sale of the Notes, dated the date of delivery, in the principal amount not to exceed $4,000,000, in accordance with the Law, is hereby authorized. The Mayor, City Manager, Finance Director and City Clerk are hereby authorized to undertake all appropriate steps to implement the sale of the Notes by public bid. Section 2. Publication of Notice of Intention to Sell Securities. The Notice of Intention to Sell Securities attached hereto and incorporated herein by reference as Exhibit A is hereby approved. The Mayor, City Manager or Finance Director, is hereby authorized to cause said Notice of Intention to Sell Securities to be: (a) published in a newspaper of general circulation in the City once at least ten (10) days prior to the 278 day fixed for the receipt of bids; and (b) published in a financial publication generally circulated throughout the State, namely The Bond Buyer, once at least fifteen (15) days prior to the day fixed for the receipt of bids. Section 3. Appointment of Bond Counsel and Financial Advisor. Burke, Williams, Sorensen & Gaar is hereby appointed to act as bond counsel (the "Bond Counsel ") and Rauscher Pierce Refsnes, Inc. is hereby appointed to act as financial advisor (the "Financial Advisor "). Section 4. Approval for Distribution. The Preliminary Official Statement presented to the City and incorporated herein by reference is hereby approved for distribution in the offering and sale of the Notes. Section 5. Supplemental Information. The Mayor, City Manager, Finance Director, City Clerk and /or the City Attorney are each hereby authorized to approve corrections and additions to the Preliminary Official Statement, acting with the advice of Bond Counsel, by supplement or amendment thereto, or otherwise as may be appropriate, provided either that any such corrections or additions shall be necessary to cause the information contained in the Preliminary Official Statement to conform with facts or laws material to the Notes or to requirements of proceedings of the City, or that such corrections or additions are of form rather than of substance. Section 6. Distribution of the Notice of Sale and Preliminary Official Statement. The Financial Advisor is authorized and directed to cause a reasonable number of copies of the Notice of Sale (including the Proposal for the Purchase of the Notes) and Preliminary Official Statement to be distributed to such municipal bond broker - dealers, to such banking institutions and to such other persons as may be interested in purchasing the Notes described and offered for sale therein. Section 7. Effective Date. This Resolution shall take effect from and after its adoption by the City. PASSED AND ADOPTED by the City Council of the City of Cypress, California, at a regular meeting held on the 23rd day of May, 1994. (SEAL) ATTEST: 4771-17. - CITY CLERK THE CITY OF CYPRESS MAYOR OF THE CITY OF CYPRESS STATE OF CALIFORNIA COUNTY OF ORANGE )SS I, DARRELL ESSEX, City Clerk of the City of Cypress, DO HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Cypress, at a regular meeting of said City Council held on the 23rd day of May, 1994, by the following roll call vote: AYES: NOES: ABSENT: 5 COUNCILMEMBERS: Age, Bowman, Kerry, Nicholson and Partin 0 COUNCILMEMBERS: None 0 COUNCILMEMBERS: None ABSTAIN: 0 COUNCILMEMBERS: None CITY L RK OF THE CITY/OF CYPRESS 280 EXHIBIT A NOTICE OF INTENTION TO SELL SECURITIES $3,850,000 City of Cypress, California 1994 Tax and Revenue Anticipation Notes NOTICE IS HEREBY GIVEN that on June 13, 1994, at 10:30 a.m., Pacific Daylight Time, in the offices of Rauscher Pierce Refsnes, Inc., 801 North Brand Boulevard, Suite 650, Glendale, California, 91203 -1243, the City of Cypress, California, will receive bids for the sale of its 1994 Tax and Revenue Anticipation Notes (the "Notes "), in the principal amount of $3,850,000. Copies of the complete Notice of Sale, the Preliminary Official Statement and other information concerning the Notes may be obtained from Mr. Richard M. Storey, Finance Director, City of Cypress, 5275 Orange Avenue, Cypress, California 90630 (714- 229 -6709) or Mr. Jonathan D. White, Vice President, Rauscher Pierce Refsnes, Inc., 801 North Brand Boulevard, Suite 650, Glendale, California 91203 -1243 (818 -548- 8055). CITY OF CYPRESS, CALIFORNIA /s/ Richard M. Storey Finance Director