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HomeMy WebLinkAbout2003-024 SunDome Improvement Bonds / Yakima County Agreement ORDINANCE NO. 2003- 24 AN ORDINANCE of the City of Yakima, Washington, providing for the issuance of limited tax general obligation bonds of the City in the principal sum of not to exceed $4,500,000 for the purpose of providing funds to refund certain outstanding bonds and not to exceed $1,500,000 to finance improvements to the SunDome and providing the form and terms of the bonds. WHEREAS, the City of Yakima, Washington (the "City ") now has outstanding its Limited Tax General Obligation Bonds, 1994, issued under date of February 1, 1994 (the "1994 Bonds "), of which $3,870,000 are callable for redemption in advance of their maturity, and WHEREAS, Ordinance No 93 -108, passed on November 23, 1993, and Resolution No R -94 -9, adopted on February 1, 1994, which authorized the issuance and sale of the 1994 Bonds, provides that the City may call such bonds for redemption on or after December 1, 2004, at a price of par, and WHEREAS, the City has agreed with Yakima County that the City will finance the costs of expanding and improving the SunDome, and WHEREAS, it appears to the City Council that it is in the best interest of the City that its limited tax general obligation and refunding bonds be sold in the aggregate principal amount of not to exceed $4,500,000 to effect such savings and in the aggregate principal amount of not to exceed $1,500,000 to finance the expansion of and improvements to the SunDome, NOW, THEREFORE, BE IT ORDAINED BY the City of Yakima, Washington, as follows SECTION 1 Definitions. As used in this ordinance, the following words shall have the following meanings, unless a different meaning clearly appears from the context. "Arbitrage and Tax Certification" means the certificate executed on the day of closing of the Bonds by the Director of Finance and Budget, or her designee, setting forth the requirements of the Code for maintaining the tax - exemption of interest on the Bonds "Bond Register" means the registration records for the Bonds maintained by the Bond Registrar "Bond Registrar" means the fiscal agency of the State of Washington, currently in New York, New York, for the purposes of registering and authenticating the Bonds, maintaining the Bond Register, effecting transfer of ownership of the Bonds and paying principal of and interest on the Bonds "Bonds" means the not to exceed $6,000,000 principal amount of the City of Yakima, Washington, Limited Tax General Obligation and Refunding Bonds, 2003, issued pursuant to this ordinance "CEDE & Co " means the nominee of The Depository Trust Company "City" means the City of Yakima, Washington, a municipal corporation duly organized and existing under and by virtue of the Constitution and laws of the State of Washington. "City Council" means the legislative authority of the City as the same shall be duly and regularly constituted from time to time "Code" means the Internal Revenue Code of 1986, as amended, together with corresponding and applicable final, temporary or proposed regulations and revenue rulings issued or amended with respect thereto by the United States Treasury Department of the Internal Revenue Service, to the extent applicable to the Bonds "Commission" means the Securities and Exchange Commission. -2- P• \NMN \NMN211 05/02/03 "Debt Service Fund" means the "LTGO Bond Debt Service Fund, 2003" authorized to be created by Section 6 "DTC" means The Depository Trust Company of New York, as depository for the Bonds, or any successor or substitute depository for the Bonds "Letter of Representations" means the Blanket Letter of Representations from the City to DTC "MSRB" means the Municipal Securities Rulemaking Board or any successor to its functions "NRMSIR" means a nationally- recognized municipal securities information repository "Refunded Bonds" means all of the 1994 Bonds maturing on or after December 1, 2005 "Refunding Account" means the account by that name established pursuant to Section 12 "Registered Owner" means the person in whose name a Bond is registered on the Bond Register For so long as the City utilizes the book -entry system for the Bonds, DTC shall be deemed to be the Registered Owner "Rule" means the Securities and Exchange Commission's Rule 15c2 -12 under the Securities Exchange Act of 1934 "Sale Resolution" means the resolution or resolutions to be adopted by the City Council setting the final terms of the Bonds "SID" means a state information repository for the State of Washington (if one is created) SECTION 2 Findings For the purpose of refunding the Refunded Bonds and thereby effecting a savings to the City and its taxpayers and to finance the expansion of and -3- P' \NMN \NMN211 05/02/03 improvements to the SunDome, the City shall issue its limited tax general obligation and refunding bonds. SECTION 3 Authorization of Bonds The City shall issue and sell the Bonds in the aggregate principal amount of not to exceed $6,000,000 to refund the Refunded Bonds, finance the SunDome expansion and improvements and pay costs of issuing the Bonds The Bonds shall be general obligations of the City; shall be designated "City of Yakima, Washington, Limited Tax General Obligation and Refunding Bonds, 2003" and with any appropriate series designation, shall be dated as of the date or dates set forth in the Sale Resolution, shall be issued in fully registered form in the denomination of $5,000 or any integral multiple thereof, provided that no Bond shall represent more than one maturity; shall be numbered separately and in such manner and with any additional designation as the Bond Registrar deems necessary for purposes of identification and control, shall bear interest (calculated based on a 360 -day year of 12 30 -day months) at the rates set forth in the Sale Resolution, until the Bonds have been paid or their payment duly provided for, payable on December 1, 2003, and semiannually thereafter on the first day of each June and December and shall mature on December 1 of each year as established in the Sale Resolution. SECTION 4 Registration, Exchange and Payments. (a) Registrar /Bond Register The City hereby adopts the system of registration approved by the Washington State Finance Committee, which utilizes the fiscal agency of the State of Washington, as registrar, authenticating agent, paying agent and transfer agent (the "Bond Registrar ") The Bond Registrar shall keep, or cause to be kept, at its principal corporate trust office, sufficient records for the registration and transfer of the Bonds (the "Bond Register "), which shall be open to inspection by the City The Bond Registrar is authorized, on -4- P' \NMN \NMN211 05/02/03 behalf of the City, to authenticate and deliver Bonds transferred or exchanged in accordance with the provisions of such Bonds and this ordinance and to carry out all of the Bond Registrar's powers and duties under this ordinance The Bond Registrar shall be responsible for its representations contained in the Certificate of Authentication on the Bonds (b) Registered Ownership The City and the Bond Registrar may deem and treat the Registered Owner of each Bond as the absolute owner for all purposes, and neither the City nor the Bond Registrar shall be affected by any notice to the contrary Payment of any such Bond shall be made only as described in Section 4(h) hereof, but such registration may be transferred as herein provided. All such payments made as described in Section 4(h) shall be valid and shall satisfy the liability of the City upon such Bond to the extent of the amount or amounts so paid. (c) DTC Acceptance /Letter of Representations The Bonds shall initially be held in fully immobilized form by DTC acting as depository To induce DTC to accept the Bonds as eligible for deposit at DTC, the City has executed and delivered to DTC a Blanket Issuer Letter of Representations (the "Letter of Representations ") Neither the City nor the Bond Registrar will have any responsibility or obligation to DTC participants or the persons for whom they act as nominees with respect to the Bonds for the accuracy of any records maintained by DTC or any DTC participant, the payment by DTC or any DTC participant of any amount in respect of the principal of or interest on Bonds, any notice that is permitted or required to be given to Registered Owners under this ordinance (except such notices as shall be required to be given by the City to the Bond Registrar or to DTC), the selection by DTC or any DTC participant of any person to receive payment in the event of a partial redemption of the Bonds, or any consent given or other action taken by DTC as the -5- P' \NMN \NMN211 05/02/03 Registered Owner For so long as any Bonds are held in fully immobilized form hereunder, DTC or its successor depository shall be deemed to be the Registered Owner for all purposes, and all references in this ordinance to the Registered Owners shall mean DTC or its nominee and shall not mean the owners of any beneficial interest in any Bonds. (d) Use of Depository (i) The Bonds shall be registered initially in the name of CEDE & Co , as nominee of DTC, with a single Bond for each maturity in a denomination equal to the total principal amount of such maturity Registered ownership of such immobilized Bonds, or any portions thereof, may not thereafter be transferred except (A) to any successor of DTC or its nominee, provided that any such successor shall be qualified under any applicable laws to provide the service proposed to be provided by it; (B) to any substitute depository appointed by the City pursuant to subsection (ii) below or such substitute depository's successor; or (C) to any person as provided in subsection (iv) below (ii) Upon the resignation of DTC or its successor (or any substitute depository or its successor) from its functions as depository or a determination by the City to discontinue the system of book entry transfers through DTC or its successor (or any substitute depository or its successor), the City may appoint a substitute depository Any such substitute depository shall be qualified under any applicable laws to provide the services proposed to be provided by it. (ui) In the case of any transfer pursuant to clause (A) or (B) of subsection (i) above, the Bond Registrar shall, upon receipt of all outstanding Bonds, together with a written request on behalf of the City, issue a single new Bond for each maturity then -6- P' \NMN \NMN211 05/02/03 outstanding, registered in the name of such successor or substitute depository, or its nominee, all as specified in such written request of the City (iv) In the event that (A) DTC or its successor (or substitute depository or its successor) resigns from its functions as depository, and no substitute depository can be obtained, or (B) the City determines that it is in the best interest of the beneficial owners of the Bonds that the Bonds be provided in certificated form, the ownership of such Bonds may then be transferred to any person or entity as herein provided, and shall no longer be held in fully immobilized form. The City shall deliver a written request to the Bond Registrar, together with a supply of definitive Bonds in certificated form, to issue Bonds in any authorized denomination. Upon receipt by the Bond Registrar of all then outstanding Bonds, together with a written request on behalf of the City to the Bond Registrar, new Bonds shall be issued in the appropriate denominations and registered in the names of such persons as are provided in such written request. (e) Transfer or Exchange of Registered Ownership, Change in Denominations The registered ownership of any Bond may be transferred or exchanged, but no transfer of any Bond shall be valid unless it is surrendered to the Bond Registrar with the assignment form appearing on such Bond duly executed by the Registered Owner or such Registered Owner's duly authorized agent in a manner satisfactory to the Bond Registrar Upon such surrender, the Bond Registrar shall cancel the surrendered Bond and shall authenticate and deliver, without charge to the Registered Owner or transferee, a new Bond (or Bonds at the option of the new Registered Owner) of the same date, maturity and interest rate and for the same aggregate principal amount in any authorized denomination, naming as Registered Owner the person or persons listed as the assignee on the assignment form appearing on the surrendered -7- - P' \NMN \NMN211 05/02/03 Bond, in exchange for such surrendered and canceled Bond. Any Bond may be surrendered to the Bond Registrar and exchanged, without charge, for an equal aggregate principal amount of Bonds of the same date, maturity and interest rate, in any authorized denomination. The Bond Registrar shall not be obligated to transfer or exchange any Bond during a period beginning at the opening of business on the 15th day of the month next preceding any interest payment date and ending at the close of business on such interest payment date, or, in the case of any proposed redemption of the Bonds, after the mailing of notice of the call of such Bonds for redemption. (f) Bond Registrar's Ownership of Bonds The Bond Registrar may become the Registered Owner of any Bond with the same rights it would have if it were not the Bond Registrar, and to the extent permitted by law, may act as depository for and permit any of its officers or directors to act as member of or in any other capacity with respect to, any committee formed to protect the rights of the Registered Owners of the Bonds (g) Registration Covenant The City covenants that, until all Bonds have been surrendered and canceled, it will maintain or caused to be maintained a system for recording the ownership of each Bond that complies with the provisions of Section 149 of the Code (h) Place and Medium of Payment Both principal of and interest on the Bonds shall be payable in lawful money of the United States of America. For so long as all Bonds are in fully immobilized form, payments of principal and interest shall be made as provided in accordance with the operational arrangements of DTC referred to in the Letter of Representations In the event that the Bonds are no longer in fully immobilized form, interest on the Bonds shall be paid by check or draft mailed to the Registered Owners at the addresses for such Registered Owners appearing on the Bond Register on the 15th day of the month preceding the interest payment date, and principal of the Bonds shall be payable upon presentation and -8- P' \NMN \NMN211 05/02/03 surrender of such Bonds by the Registered Owners at the principal office of the Bond Registrar; provided, however, that if so requested in writing by the Registered Owner of at least $1,000,000 principal amount of Bonds, interest will be paid by wire transfer on the date due to an account with a bank located within the United States. SECTION 5 Redemption and Purchase (a) Optional Redemption The City reserves the right to redeem the Bonds prior to their maturity as set forth in the Sale Resolution. If less than a whole of a maturity is called for redemption, the Bonds to be redeemed shall be chosen by lot in integral multiples of $5,000 by the Bond Registrar or, so long as the Bonds are registered in the name of CEDE & Co or its registered assign, by DTC (b) Mandatory Redemption In the Sale Resolution, the City Council may designate certain Bonds to be term bonds (c) Partial Redemption If less than all of the principal amount of any Bond is redeemed, upon surrender of such Bond at the principal office of the Bond Registrar, there shall be issued to the registered owner, without charge, for the then unredeemed balance of the principal amount, a new Bond or Bonds, at the option of the registered owner, of like maturity and interest rate in any authorized denomination. (d) Notice of Redemption Written notice of any redemption of Bonds shall be given by the Bond Registrar on behalf of the City by first class mail, postage prepaid, not less than 30 days nor more than 60 days before the redemption date to the registered owners of Bonds that are to be redeemed at their last addresses shown on the Bond Register or other address designated in wrrtmg by the registered owner So long as the Bonds are in book -entry form, notice of redemption shall be given as provided in the Letter of Representations. -9- P' \NMN \NMN211 05/02/03 The requirements of this section shall be deemed complied with when notice is mailed, whether or not it is actually received by the owner Each notice of redemption shall contain the following information. (1) the redemption date, (2) the redemption price, (3) if less than all outstanding Bonds are to be redeemed, the identification (and, in the case of partial redemption, the principal amounts) of the Bonds to be redeemed, (4) that on the redemption date the redemption price will become due and payable upon each Bond or portion called for redemption, and that interest shall cease to accrue from the redemption date, (5) that the Bonds are to be surrendered for payment at the principal office of the Bond Registrar, (6) the CUSIP numbers of all Bonds being redeemed, (7) the dated date of the Bonds, (8) the rate of interest for each Bond being redeemed, (9) the date of the notice, and (10) any other information needed to identify the Bonds being redeemed. Upon the payment of the redemption price of Bonds being redeemed, each check or other transfer of funds issued for such purpose shall bear the CUSIP number identifying, by issue and maturity, the Bonds being redeemed with the proceeds of such check or other transfer (e) Effect of Redemption Unless the City has revoked a notice of redemption, the City shall transfer to the Bond Registrar amounts that, in addition to other money, if any, held by the Bond Registrar, will be sufficient to redeem, on the redemption date, all the Bonds to be redeemed. From the redemption date interest on each Bond to be redeemed shall cease to accrue (f) Amendment of Notice Provisions The foregoing notice provisions of this section, including but not limited to the information to be included in redemption notices and the persons designated to receive notices, may be amended by additions, deletions and changes in order to maintain compliance with duly promulgated regulations and recommendations regarding notices of redemption of municipal securities - 10- P' \NMN \NMN211 05/02/03 (g) Purchase on Open Market The City reserves the right to purchase any of the Bonds in the open market at any time and at any price SECTION 6 Creation of Debt Service Fund and Provision for Tax Levy Payments A special fund of the City known as the "LTGO Bond Debt Service Fund, 2003" (the "Debt Service Fund "), is hereby authorized to be created. The Director of Finance and Budget may create subaccounts in the Debt Service Fund for each series of Bonds. The Debt Service Fund shall be drawn upon for the sole purpose of paying the principal of and interest on the Bonds. The City hereby irrevocably covenants and agrees for as long as any of the Bonds are outstanding and unpaid that each year it will include in its budget and levy ad valorem taxes upon all the property within the City subject to taxation in an amount that will be sufficient to pay the principal of and interest on the Bonds as the same shall become due The City hereby irrevocably pledges that the annual tax provided for herein to be levied for the payment of such principal and interest shall be within and as a part of the tax levy permitted to cities without a vote of the people, and that a sufficient portion of each annual levy to be levied and collected by the City prior to the full payment of the principal of and interest on the Bonds will be and is hereby irrevocably set aside, pledged and appropriated for the payment of the principal of and interest on the Bonds to the extent that other legally available funds are not deposited into the Debt Service Fund. The full faith, credit and resources of the City are hereby irrevocably pledged for the annual levy and collection of the taxes and for the prompt payment of the principal of and interest on the Bonds as the same shall become due SECTION 7 Bonds Deemed To Be No Longer Outstanding. In the event that the City, in order to effect the payment, retirement or redemption of any Bond, sets aside in the Debt Service Fund or in another special account, held in trust by a trustee, cash or noncallable -11- P' \NMN \NMN211 05/02/03 government obligations, as such obligations are now or hereafter defined in RCW 39 53, or any combination of cash and /or noncallable government obligations, in amounts and maturities which, together with the known earned income therefrom, are sufficient to redeem or pay and retire such Bond in accordance with its terms and to pay when due the interest and redemption premium, if any, thereon, and such cash and /or noncallable government obligations are irrevocably set aside and pledged for such purpose, then no further payments need be made into the Debt Service Fund for the payment of the principal of and interest on such Bond. The owner of a Bond so provided for shall cease to be entitled to any lien, benefit or security of this ordinance except the right to receive payment of principal, premium, if any, and interest from such special fund, and such Bond shall be deemed to be not outstanding under this ordinance SECTION 8 Tax Covenant; Special Designation. The City covenants to undertake all actions required to maintain the tax - exempt status of interest on the Bonds under Section 103 of the Code as set forth in the Arbitrage and Tax Certification that will be executed at the closing of the Bonds The City hereby designates the Bonds as "qualified tax - exempt obligations" under Section 265(b)(3) of the Code for banks, thrift institutions and other financial institutions SECTION 9 Lost or Destroyed Bonds. If any Bonds are lost, stolen or destroyed, the Bond Registrar may authenticate and deliver a new Bond or Bonds of like amount, maturity and tenor to the Registered Owner upon the owner paying the expenses and charges of the Bond Registrar and the City in connection with preparation and authentication of the replacement Bond or Bonds and upon his or her filing with the Bond Registrar and the City evidence satisfactory to both that such Bond or Bonds were actually lost, stolen or destroyed and of his or her ownership, and upon furnishing the City and the Bond Registrar with indemnity satisfactory to both. -12- P \NMN \NMN211 05/02/03 SECTION 10 Form of the Bonds The Bonds shall be in substantially the following form. [STATEMENT OF INSURANCE] UNITED STATES OF AMERICA NO $ STATE OF WASHINGTON CITY OF YAKIMA LIMITED TAX GENERAL OBLIGATION AND REFUNDING BOND, 2003 INTEREST RATE MATURITY DATE CUSIP NO REGISTERED OWNER. PRINCIPAL AMOUNT DOLLARS The City of Yakima, Washington, a municipal corporation organized and existing under the laws and Constitution of the State of Washington (the "City "), hereby acknowledges itself to owe and for value received promises to pay to the Registered Owner identified above, or registered assigns, on the Maturity Date identified above, the Principal Amount specified above, unless redeemed prior thereto as provided herein, together with interest on such Principal Amount from the date hereof or the most recent date to which interest has been paid or duly provided for at the Interest Rate set forth above payable December 1, 2003, and semiannually thereafter on each June 1 and December 1 until payment of the principal sum has been made or duly provided for Both principal of and interest on this bond are payable in lawful money of the United States of America. For so long as the bonds of this issue are held in fully immobilized form, payments of principal and interest thereon shall be made as provided in accordance with the operational arrangements of DTC referred to in the Blanket Issuer Letter of Representations from the City to The Depository Trust Company In the event that the bonds of this issue are no longer held in fully immobilized form, interest on this bond shall be paid by check or draft mailed to the Registered Owner at the address appearing on the Bond Register on the 15th day of the month preceding the interest payment date, and principal of this bond shall be payable upon presentation and surrender of this bond by the Registered Owner at the principal office of the fiscal agency of the State of Washington in New York, New York (the "Bond Registrar "), provided, however, that if so requested in writing by the Registered Owner of at least $1,000,000 principal amount of bonds, interest will be paid by wire transfer on the date due to an account with a bank located within the United States This bond is one of an issue of limited tax general obligation refunding bonds of the City of like date and tenor, except as to number, interest rate and date of maturity, in the aggregate -13- P' \NMN \NMN211 05/02/03 principal amount of $ , issued pursuant to Ordinance No of the City, passed on , 2003, and Resolution No , adopted on , 2003 (the "Bond Ordinance "), to refund certain outstanding limited tax general obligation bonds of the City and finance capital improvements [The City has [not] reserved the right to redeem the bonds of this issue maturing on and after December 1, 20, on or after December 1, 20, in whole or in part (maturities to be selected by the City and by lot within a maturity in such manner as DTC or the Bond Registrar shall determine), at par plus accrued interest to the date of redemption. Notice of any such intended redemption shall be given not less than 30 nor more than 60 days prior to the redemption date by first class mail, postage prepaid, to the Registered Owner of any bond to be redeemed at the address appearing on the Bond Register The requirements of the Bond Ordinance shall be deemed to be complied with when notice is mailed as herein provided, regardless of whether or not it is actually received by the owner of any bond. Interest on all such bonds so called for redemption shall cease to accrue on the date fixed for redemption unless such bond or bonds so called for redemption are not redeemed upon presentation made pursuant to such call. Portions of the principal sum of this bond in installments of $5,000 or any integral multiple thereof may also be redeemed in accordance with the schedule set forth above, and if less than all of the principal sum hereof is to be redeemed, upon the surrender of this bond at the principal office of the Bond Registrar there shall be issued to the Registered Owner, without charge therefor, for the then unredeemed balance of the principal sum hereof, at the option of the owner, a bond or bonds of like maturity and interest rate in any of the denominations authorized by the Bond Ordinance ] The City has designated the bonds of this issue as "qualified tax - exempt obligations" for purchase by financial institutions. The City has irrevocably covenanted with the owner of this bond that it will annually include in its budget and levy taxes, within and as a part of the tax levy permitted to cities without a vote of the electorate, upon all the property subject to taxation in amounts sufficient to pay the principal of and interest on this bond as the same shall become due The full faith, credit and resources of the City are hereby irrevocably pledged for the annual levy and collection of such taxes and the prompt payment of such principal and interest. The pledge of tax levies for payment of principal of and interest on the bonds may be discharged prior to maturity of the bonds by making provision for the payment thereof on the terms and conditions set forth in the Bond Ordinance The bonds of this issue are issued in fully registered form in the denomination of $5,000 each or any integral multiple thereof, provided that no bond shall represent more than one maturity Upon surrender to the Bond Registrar, bonds are interchangeable for bonds in any authorized denomination of an equal aggregate principal amount and of the same interest rate and maturity This bond is transferable only on the records maintained by the Bond Registrar for -14- P' \NMN \NMN211 05/02/03 that purpose upon the surrender of this bond by the registered owner hereof or his /her duly authorized agent and only if endorsed in the manner provided hereon, and thereupon a new fully registered bond of like principal amount, maturity and interest rate shall be issued to the transferee in exchange therefor Such exchange or transfer shall be without cost to the registered owner or transferee The City may deem the person in whose name this bond is registered to be the absolute owner hereof for the purpose of receiving payment of the principal of and interest on this bond and for any and all other purposes whatsoever Reference is made to the Bond Ordinance as more fully describing the covenants with and the rights of Registered Owners of the bonds or registered assigns and the meanings of capitalized terms appearing on this bond which are defined in such ordinance This bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Bond Ordinance until the Certificate of Authentication hereon shall have been manually signed by the Bond Registrar It is hereby certified and declared that this bond is issued pursuant to and in strict compliance with the Constitution and laws of the State of Washington and ordinances of the City, that all acts, conditions and things required to be done precedent to and in the issuance of this bond and the bonds of this issue have happened, been done and performed, and that this bond and the bonds of this issue do not exceed any constitutional or statutory limitations IN WITNESS WHEREOF, the City of Yakima, Washington, has caused this bond to be signed on behalf of the City with the manual or facsimile signature of the Mayor and to be attested by the manual or facsimile signature of the Clerk of the City, as of this , 2003 CITY OF YAKIMA, WASHINGTON By /s/ manual or facsimile Mayor ATTEST /s/ manual or facsimile Clerk of the City The Certificate of Authentication for the Bonds shall be in substantially the following form and shall appear on each Bond. CERTIFICATE OF AUTHENTICATION Date of Authentication. -15- P \NMN \NMN211 05/02/03 This bond is one of the City of Yakima, Washington, Limited Tax General Obligation and Refunding Bonds, 2003, dated , 2003 WASHINGTON STATE FISCAL AGENCY, as Bond Registrar By Authorized Signer AS SIGNMENT FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto PLEASE INSERT SOCIAL SECURITY OR TAXPAYER IDENTIFICATION NUMBER OF TRANSFEREE (Please print or typewrite name and address, including zip code of Transferee) the within bond and all rights thereunder and does hereby irrevocably constitute and appoint of , or its successor, as Agent to transfer said bond on the books kept by the Bond Register for registration thereof, with full power of substitution in the premises DATED SIGNATURE GUARANTEED NOTICE Signature(s) must be guaranteed pursuant to law NOTE The signature on this Assignment must correspond with the name of the Registered Owner as it appears upon the face of the within bond in every particular, without alteration or enlargement or any change whatever SECTION 11 Execution of the Bonds The Bonds shall be executed on behalf of the City with the manual or facsimile signature of the Mayor and attested by the manual or facsimile -16- P' \NMN \NMN211 05/02/03 signature of the City Clerk. In case either or both of the officers who have signed or attested any of the Bonds cease to be such officer before such Bonds have been actually issued and delivered, such Bonds shall be valid nevertheless and may be issued by the City with the same effect as though the persons who had signed or attested such Bonds had not ceased to be such officers, and any Bond may be signed or attested on behalf of the City by officers who at the date of actual execution of such Bond are the proper officers, although at the nominal date of execution of such Bond such officer was not an officer of the City Only Bonds that bear a Certificate of Authentication in the form set forth in Section 10, manually executed by the Bond Registrar, shall be valid or obligatory for any purpose or entitled to the benefits of this ordinance Such Certificate of Authentication shall be conclusive evidence that the Bonds so authenticated have been duly executed, authenticated and delivered and are entitled to the benefits of this ordinance In case either of the officers of the City who shall have executed the Bonds shall cease to be such officer or officers of the City before the Bonds so signed shall have been authenticated or delivered by the Bond Registrar, or issued by the City, such Bonds may nevertheless be authenticated, delivered and issued and upon such authentication, delivery and issuance, shall be as binding upon the City as though those who signed the same had continued to be such officers of the City Any Bond may also be signed and attested on behalf of the City by such persons as at the actual date of execution of such Bond shall be the proper officers of the City although at the original date of such Bond any such person shall not have been such officer SECTION 12 Refunding Plan and Procedures At the time of delivery of the Bonds, the proceeds of the Bonds shall be deposited as follows -17- - P \NMN \NMN211 05/02/03 (a) The accrued interest, if any, to the date of delivery shall be deposited to the Debt Service Fund and used to pay interest on the, Bonds on December 1, 2003 (b) The amount necessary to finance the SunDome expansion and improvements shall be deposited into an account designated by the Director of Finance and Budget. (c) The balance of the proceeds of the Bonds shall be deposited in the Refunding Account (as hereinafter defined) and applied as set forth in this section. There is hereby authorized and established a special account of the City to be maintained with the Escrow Agent (as hereinafter defined) to be known as the "City of Yakima 2003 Limited Tax General Obligation Refunding Account" (the "Refunding Account ") The Refunding Account shall be drawn upon for the sole purpose of paying the principal of and interest on the Refunded Bonds and of paying costs related to issuance of the Bonds and refunding the Refunded Bonds The proceeds of the sale of the refunding portion of the Bonds shall be deposited into the Refunding Account to provide for refunding the Refunded Bonds, as authorized by Ordinance No 93 -108, and to pay the costs of issuance of the Bonds. The Director of Finance and Budget is authorized to determine, in consultation with the City's financial advisor, which of the Refunded Bonds, if any, are to be refunded. The final plan of refunding and call for redemption of the Refunded Bonds shall be set forth in and approved by the Sale Resolution. Money in the Refunding Account shall be used immediately upon receipt thereof to defease the Refunded Bonds and discharge the other obligations of the City relating thereto under Ordinance No 93 -108 by providing for the payment of the principal of and interest on the Refunded Bonds as set forth in the Sale Resolution. The City shall defease such bonds and discharge such obligations by the use of the money in the Refunding Account to purchase -18- P \NMN \NMN211 05/02/03 certain "Government Obligations" as such obligations are defined in Chapter 39 53 RCW as now or hereafter amended (which obligations so purchased are herein called "Acquired Obligations "), bearing such interest and maturing as to principal and interest in such amounts and at such times that, together with any necessary beginning cash balance, will provide for the payment of the Refunded Bonds, as set forth in the Sale Resolution. Such Acquired Obligations shall be purchased at a yield not greater than the yield permitted by the Code and regulations relating to acquired obligations in connection with refunding bond issues In connection with the issuance of the Bonds, to carry out the refunding and defeasance of the Refunded Bonds, the Director of Finance is hereby authorized to appoint as escrow agent a bank or trust company qualified by law to perform the duties described herein (the "Escrow Agent ") Any beginning cash balance and the Acquired Obligations shall be irrevocably deposited with the Escrow Agent in an amount sufficient to defease the Refunded Bonds in accordance with this ordinance and the Sale Resolution. The City will take such actions as are found necessary to see that all necessary and proper fees, compensation and expenses of the Escrow Agent shall be paid when due The proper officers and agents of the City are directed to obtain from the Escrow Agent an agreement setting forth the duties, obligations and responsibilities of the Escrow Agent in connection with the redemption and retirement of the Refunded Bonds as provided herein and setting forth such provisions for the payment of the fees, compensation and expenses of such Escrow Agent as are satisfactory to it. To carry out the purposes of this section of this ordinance, the Director of Finance and Budget is authorized and directed to execute and deliver to the Escrow Agent such an escrow agreement. -19- P \NMN \NMN211 05/02/03 SECTION 13 Sale of the Bonds To accomplish the plan of refunding and capital improvements authorization by this ordinance, the City Council shall adopt the Sale Resolution, which will set the interest rates, maturity amounts and years of the Bonds and approve the purchase contract and official statement for the Bonds. The Sale Resolution also may establish redemption provisions, approve bond insurance and set any other terms for the Bonds. The issuance of the Bonds for the SunDome improvements shall be conditioned on receipt of an interlocal agreement between the City and Yakima County SECTION 14 Undertaking to Provide Ongoing Disclosure (a) Contract /Undertaking This section constitutes the City's written undertaking for the benefit of the owners of the Bonds as required by Section (b)(5) of the Rule (b) Financial Statements /Operating Data The City agrees to provide or cause to be provided to each NRMSIR and to the SID, if any, in each case as designated by the Commission in accordance with the Rule, the following annual financial information and operating data for the prior fiscal year (commencing in 2004 for the fiscal year ended December 31, 2003) 1 Annual financial statements showing ending fund balances prepared in accordance with regulations prescribed by the Auditor of the State of Washington from time to time 2 The assessed valuation of taxable property in the City; 3 Property taxes due, property taxes collected and property taxes delinquent; 4 Property tax levy rate per $1,000 of assessed valuation, and 5 Outstanding general obligation debt of the City -20- P'\NMN \NMN211 05/02/03 Such annual information and operating data described above shall be so provided on or before the expiration of nine months after the end of the City's fiscal year (which now ends December 31) The City may adjust such date if the City changes its fiscal year by providing written notice of the change of fiscal year and the new reporting date to each then existing NRMSIR and the SID, if any In lieu of providing such annual financial information and operating data, the City may cross - reference to other documents provided to the NRMSIRs, the SID or to the Commission and, if such document is a final official statement within the meaning of the Rule, available from the MSRB If not provided as part of the annual financial information discussed above, the City shall provide the City's audited annual financial statement prepared in accordance with regulations prescribed by the Washington State Auditor pursuant to RCW 43 09.200 (or any successor statutes), when and if available, to each then existing NRMSIR and the SID, if any (c) Material Events The City agrees to provide or cause to be provided, in a timely manner, to the SID, if any, and to each NRMSIR or to the MSRB notice of the occurrence of any of the following events with respect to the Bonds, if material • Principal and interest payment delinquencies, • Non - payment related defaults, • Unscheduled draws on debt service reserves reflecting financial difficulties, • Unscheduled draws on credit enhancements reflecting financial difficulties, • Substitution of credit or liquidity providers, or their failure to perform, -21- P' \NMN \NMN211 05/02/03 • Adverse tax opinions or events affecting the tax - exempt status of the Bonds, • Modifications to the rights of Bond owners, • Bond calls (optional, contingent or unscheduled Bond calls other than scheduled sinking fund redemptions for which notice is given pursuant to Exchange Act Release 34- 238560), • Defeasances, • Release, substitution or sale of property, securing repayment of the Bonds, and • Rating changes. The City agrees to provide or cause to be provided, in a timely manner, to each NRMSIR or to the MSRB and to the SID, if any, notice of its failure to provide the annual financial information described in subsection (b) above on or prior to the date set forth in subsection (b) above (d) Termination /Modification The City's obligations to provide notices of material events shall terminate upon the legal defeasance, prior redemption or payment in full of all of the Bonds. Any provision of this section shall be null and void if the City (1) obtains an opinion of nationally recognized bond counsel to the effect that the portion of the Rule that requires that provision is invalid, has been repealed retroactively or otherwise does not apply to the Bonds and (2) notifies each NRMSIR and the SID, if any, of such opinion and the cancellation of this section. The City may amend this section with an approving opinion of nationally recognized bond counsel in accordance with the Rule -22- P \NMN \NMN211 05/02/03 (e) Bond Owner's Remedies Under This. Section The right of any bondowner or beneficial owner of Bonds to enforce the provisions of this section shall be limited to a right to obtain specific enforcement of the City's obligations under this section, and any failure by the City to comply with the provisions of this undertaking shall not be an event of default with respect to the Bonds. For purposes of this section, "beneficial owner" means any person who has the power, directly or indirectly, to vote or consent with respect to, or to dispose of ownership of any Bonds, including persons holding Bonds through nominees or depositories. SECTION 15 General Authorization, Ratification of Prior Acts. The Director of Finance and Budget and City Manager and other appropriate officers of the City are authorized to take any actions and to execute documents as in their judgment may be necessary or desirable in order to carry out the terms of, and complete the transactions contemplated by, this ordinance. The Director of Finance and Budget is authorized to establish a reserve account for the Project if the Director of Finance and Budget determines it would be advisable to have reserves for the construction and /or operation of the Project. All acts taken pursuant to the authority of this ordinance but prior to its effective date are hereby ratified. SECTION 16 Severability If any provision in this ordinance is declared by any court of competent jurisdiction to be contrary to law, then such provision shall be null and void and shall be deemed separable from the remaining provisions of this ordinance and shall in no way affect the validity of the other provisions of this ordinance or of the Bonds. SECTION 17 Effective Date. This ordinance shall be effective thirty (30) days after its publication as provided by law -23- P \NMN \NMN211 05/02/03 PASSED by the City Council of the City of Yakima at a regular meeting thereof, held this 6 day of May, 2003 CITY OF YAKIMA, WASHINGTON Mayor ATTEST ) , City Clerk APPROVED AS TO FORM. City Attorney Publication Date 5 -9 -03 Effective Date 6 -8 -03 -24- P' \NMN \NMN211 05/02/03 CERTIFICATE I, the undersigned, Clerk of the City of Yakima, Washington (herein called the "City ") and keeper of the records of the City Council of the City (the "City Council "), DO HEREBY CERTIFY 1 That the attached ordinance is a true and correct copy of Ordinance No of the City (the "Ordinance "), as finally passed at a regular meeting of the City Council held on May 6, 2003, and duly recorded in my office 2 That said meeting was duly convened and held in all respects in accordance with law, and to the extent required by law, due and proper notice of such meeting was given, that a quorum of the City Council was present throughout the meeting and a legally sufficient number of members of the City Council voted in the proper manner for the passage of said Ordinance, that all other requirements and proceedings incident to the proper adoption or passage of said Ordinance have been duly fulfilled, carried out and otherwise observed, and that I am authorized to execute this certificate DATED this May 6, 2003 City Clerk P \NMN \NMN211 05/02/03 DRAFT PRELIMINARY OFFICIAL STATEMENT DATED , 2003 City of Yakima, Washington y Limited Tax General Obligation and Refunding Bonds, 2003 $1,202,242.50 (1)(2) o ($2,400,000( Final Maturity Amount) Ts c 2003 Series A (New Money) 0 To $4,165,000( c 2003 Series B (Refunding) • SERIES A DATED- Date of Delivery DUE: December 1, as shown below a g SERIES B DATED- June 1, 2003 dE c w STANDARD & POOR'S RATING — Applied for; see "Rating" herein. o (1) BOOK -ENTRY ONLY —The Bonds will be issued as fully registered bonds in denominations of $5,000, or integral multiples o thereof, and will be registered in the name of Cede & Co., as bond owner and nominee for The Depository Trust ▪ 0 Company ( "DTC ") DTC will act as securities depository for the Bonds. Purchasers will not receive certificates c representing their interest in the Bonds purchased (see Appendix B). ✓ as ✓ PRINCIPAL AND INTEREST PAYMENTS — The Series A Bonds are being issued as deferred interest bonds and will be dated as of the date of their delivery, payable only at maturity Interest on the Series B Bonds will be payable on December 1, N -0 2003 and semiannually thereafter on June 1 and December 1 of each year to the maturity or earlier redemption of the o c B onds. Principal of and interest on the Series A Bonds and Series B Bonds (together, the "Bonds ") will be payable by the s ca fiscal agency of the State of Washington (the "Bond Registrar ") in New York, New York, currently The Bank of New York, as further described herein. For so long as the Bonds remain in a "book -entry only" transfer system, the fiscal CD y a agent will make such payments only to DTC, which in turn will remit such principal and interest to its Participants for 2 o subsequent disbursement to Beneficial Owners of the Bonds as further described herein in Appendix B. w u O - MATURITY SCHEDULE LOCATED ON INSIDE COVER a> 3 r w V REDEMPTION — The Bonds are not subject to redemption prior to maturity • SECURITY — The Bonds are limited tax general obligations of the City The City hereby irrevocably covenants and agrees for s y as long as any of the Bonds are outstanding and unpaid that each year it will include in its budget and levy ad valorem c taxes upon all the property within the City subject to taxation in an amount that will be sufficient and all other revenues R m and money of the City legally available for such purposes, to pay the principal of and interest on the Bonds as the same c t shall become due. The full faith, credit and resources of the City have been pledged irrevocably for the annual levy and collection of such taxes and the prompt payment of such principal and interest. The Bonds do not constitute a debt or m indebtedness of the State of Washington, or any political subdivision thereof other than the City (see "Security for the • y Bonds" herein) ° 2 TAX EXEMPTION —In the opinion of Bond Counsel, interest on the Bonds is excluded from gross income subject to federal income taxation pursuant to the Internal Revenue Code of 1986, as amended, subject to certain conditions and assumptions described herein a under "Tax Exemption." The Bonds are not private activity bonds. Interest on the Bonds is included in the computation of certain federal taxes on corporations. c L BANK QUALIFIED —The City has designated the Series B Bonds as "Qualified Tax - Exempt Obligations" for banks, thrift CD E w institutions and other financial institutions (see "Tax Exemption" herein). mo - DELIVERY —The Bonds are offered for sale to the original purchaser subject to the final approving legal opinion of Preston cn ct , Gates & Ellis LLP, Seattle, Washington ( "Bond Counsel ") It is expected that the Bonds will be available for delivery to To the Bond Registrar on behalf of DTC by Fast Automated Securities Transfer, on or about J une 10 2003 T. • (1) Original Principal Amount is estimated at $1,202,242.50. e ( 2) Preliminary, subject to change. c O. This cover page contains certain information for quick reference only It is not a sun of the issue. Investors must read the entire Official Statement to •E obtain information essential to the making of an informed investment decision. . m SECURITIES CORPORATION L . y a r H DRAFT City of Yakima, Washington Limited Tax General Obligation and Refunding Bonds, 2003 MATURITY SCHEDULE $1,202,242.50( ($ 2,400,000( 1 ) Final Maturity Amount) Limited Tax General Obligation Bonds, 2003 Series A (New Money) Original Final Price Approximate Original Final Price Approximate Due Principal Maturity per $5,000 Yield to Due Principal Maturity per $5,000 Yield to Dec. 1 Amounts( Amount( at Maturity Maturity Dec. 1 Amounts( Amount( at Maturity Maturity 2010 $112,383.00 $150,000 $ % 2018 $70,915.50 $150,000 $ % 2011 105,901.50 150,000 2019 66,486.00 150,000 2012 100,236.00 150,000 2020 62,214.00 150,000 2013 95,080.50 150,000 2021 58,627.50 150,000 2014 90,015 00 150,000 2022 54,673.50 150,000 2015 85,053.00 150,000 2023 51,397.50 150,000 2016 80,208.00 150,000 2024 48,270 00 150,000 2017 75,492.00 150,000 2025 45,289.50 150,000 $4,165,000 ( Limited Tax General Obligation Refunding Bonds, 2003 Series B (Refunding) Due Interest Price or Due Interest Price or Dec. 1 Amount( Rate Yield CUSIP Dec. 1 Amount( Rate Yield CUSIP 2003 $35,000 % 2009 $445,000 2004 60,000 2010 460,000 2005 415,000 2011 475,000 2006 420,000 2012 490,000 2007 425,000 2013 505,000 2008 435,000 (Plus accrued interest from the Dated Date) (1) Original Principal Amount is estimated at $1,202,242.50. (2) Preliminary, subject to change. 11 DRAFT City of Yakima, Washington 129 North Second Street Yakima, Washington 98901 (509) 575 -6000 Mayor and City Council Mary Place Mayor Paul George Assistant Mayor Clarence Barnett Council Member Lynn K. Buchanan Council Member Larry Mattson Council Member John Puccinelli Council Member Bernard J Sims Council Member Administrative Officials Richard A. Zais, Jr City Manager Glenn K. Rice Assistant City Manager Rita M. Anson, CPA Director of Finance & Budget Timothy Jensen Treasury Services Officer Ray Paolella City Attorney Bond Counsel Preston Gates & Ellis LLP Seattle, Washington 206 - 623 -7580 Bond Registrar The Bank of New York New York, New York 1- 800 - 438 -5473 This Official Statement does not constitute an offer to sell the Bonds in any jurisdiction in which or to a person to whom it is unlawful to make such an offer No dealer, salesperson or other person has been authorized by the City or the Underwriter to give any information or to make any representations, other than those contained herein, in connection with the offering of the Bonds and, if given or made, such information or representations must not be relied upon. The City makes no representation regarding the accuracy or completeness of the information provided in Appendix B — Book Entry Transfer System, which has been fitrnished by DTC. Estimates and opinions are included and should not be interpreted as statements of fact. Summaries of documents do not purport to be complete statements of the provisions. The information and expressions of opinion herein are subject to change without notice, and neither the deliveny of this Official Statement nor any sale made hereunder shall, under any circumstances, create an implication that there has been no change in the affairs of the City since the date hereof The Underwriter has provided the following sentence for inclusion in this Official Statement The Underwriter has reviewed the information in this Official Statement in accordance with, and as part of its responsibility to investors under the federal securities laws as applied to the facts and circumstances of this transaction, but the Underwriter does not guarantee the accuracy or completeness of such information. This Preliminary Official Statement has been "deemed final" by the City, pursuant to Rule 15c2 -12 promulgated by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended, except for information which is permitted to be excluded from this Preliminary Official Statement under said Rule 15c2 -12. In connection with this offering, the Underwriter may over -allot or effect transactions that stabilize or maintain the market price of the Bonds at levels above those which might otherwise prevail in the open market Such stabilizing, if commenced, may be discontinued at any tine. iii DRAFT Table of Contents Page Description of the Bonds 1 Principal Amount, Date, Interest Rates and Maturities 1 No Optional Redemption 1 Purchase 1 Bond Registrar and Registration Features 1 Book -Entry Bonds 2 Authorization for Issuance. 2 Purpose and Use of Proceeds 3 Purpose 3 Refunding Procedure 4 Verification of Mathematical Calculations 4 Estimated Sources and Uses of Funds 5 Security for the Bonds • 5 General 5 Bonded Indebtedness 5 Computation of Debt Capacity 6 Outstanding Debt 7 Summary of Limited Tax General Obligation Bonds Debt Service Requirements 8 Summary of Unlimited Tax General Obligation Bonds Debt Service Requirements 8 Summary of Overlapping Debt 9 Net Direct and Overlapping Debt 9 Debt Payment Record 9 Future Financings 9 Taxing Authority 10 Authorized Property Tax Levies 10 The City's Property Tax Levies. 10 Overlapping Taxing Districts 11 Regular Property Tax Limitations 11 Assessed Value 12 Tax Collection Procedure 13 City of Yakima 13 Tax Collection Record 13 City of Yakima 14 Major Property Taxpayers. 14 Authorized Investments 15 Local Government Investment Pool 15 Authorized Investments for Bond Proceeds 15 City of Yakima 16 Comparative General Fund Statement of Revenues, Expenditures and Changes in Fund Balance 16 Comparative General Fund Balance Sheet. 17 The City 18 Labor Relations 18 Pension System 18 Risk Management. 19 Accounting Policies 20 Budgetary Process 21 Cash and Investments 21 Auditing of City Finances 21 Demographic Information 23 Initiative and Referendum 25 State Initiatives 25 Tax Exemption. 26 General. 26 Continuing Requirements 26 Certain Federal Income Tax Consequences 26 Rating 27 Continuing Disclosure Undertaking 27 Legal and Underwriting 29 Approval of Counsel 29 Litigation 29 Official Statement 29 Underwriting 29 Concluding Statement 29 Opinion of Bond Counsel. Appendix A Book -Entry Transfer System Appendix B Audited Financial Statements. Appendix C iv OFFICIAL STATEMENT City of Yakima, Washington Limited Tax General Obligation and Refunding Bonds, 2003 $1,202,242.50 (1)(2) ($2,400,000( Final Maturity Amount) 2003 Series A (New Money) $4,165,000( 2003 Series B (Refunding) The City of Yakima, Washington (the "City "), a municipal corporation duly organized and existing under and by virtue of the laws of the State of Washington (the "State ") furnishes this Official Statement in connection with the offering of $1,202,242.50( ($2,400,000( Final Maturity Amount) aggregate original principal amount of Limited Tax General Obligation Bonds, 2003 Series A (the "Series A Bonds "), dated the date of delivery, and $4,165,000( aggregate principal amount of Limited Tax General Obligation Refunding Bonds, 2003 Series B (the "Series B" Bonds), dated June 1, 2003 (together the "Bonds ") This Official Statement provides information concerning the City and the Bonds. Description of the Bonds Principal Amount, Date, Interest Rates and Maturities The Series A Bonds will be issued in the aggregate original principal amount of $1,202,242.50 ($2,400,000( Final Maturity Amount) and will be dated and bear interest from their date of delivery The Series A Bonds will mature on the dates and in the maturity amounts and will have approximate yields to maturity as set forth on the inside cover of this Official Statement. Interest on the Series A Bonds will be payable only at maturity, and will be compounded semiannually (for the accreted value of the Series A Bonds of each maturity as of each June 1 and December 1, see "Accreted Value Table" herein) The Series B Bonds will be issued in the aggregate principal amount of $4,165,000( and will be dated and bear interest from June 1, 2003 The Series B Bonds will mature on the dates and in the principal amounts and will bear interest (payable semiannually on June 1 and December 1, first interest payable December 1, 2003) until the maturity or earlier redemption of the Bonds at the rates set forth on the inside cover of this Official Statement. Interest on the Bonds will be computed on the basis of a 360 -day year consisting of twelve 30 -day months. Interest on the Series A Bonds, which is payable at maturity, is included in the Final maturity Amount. No Optional Redemption The Bonds are not subject to redemption prior to their scheduled maturities. Purchase The City reserves the right and option to purchase any or all of the Bonds in the open market at any time and at any price. All Bonds so purchased will be canceled. Bond Registrar and Registration Features The Bonds will be issued as fully registered bonds and, when issued, will be registered in the name of Cede & Co as Bond Owner and as nominee for The Depository Trust Company ( "DTC "), New York, New York. DTC will act as securities depository for the Bonds. Individual purchases and sales of the Bonds may be made in (1) Original Principal Amount is estimated at $1,202,242.50. (2) Preliminary, subject to change. 1 book -entry form only in minimum denominations of $5,000 within a single maturity and integral multiples thereof. Purchasers ( "Beneficial Owners ") will not receive certificates representing their interest in the Bonds. Principal of and interest on the Bonds will be payable by the State fiscal agent in New York, New York, currently The Bank of New York (or such other fiscal agency or agencies as the State may from time to time designate) So long as Cede & Co. is the registered owner of the Bonds, principal of and interest on the Bonds are payable by wire transfer by the State's fiscal agent to DTC, which, in turn, is obligated to remit such principal and interest to its Participants for subsequent disbursement to the Beneficial Owners of the Bonds, as further described herein in Appendix B Book -Entry Bonds DTC will act as securities depository for the Bonds. The ownership of one fully registered Bond for each maturity of the Bonds, as set forth on the cover of this Official Statement, each in the aggregate principal amount of such maturity, will be registered in the name of Cede & Co., as nominee for DTC. See Appendix B attached hereto for additional information. Procedure in the Event of Revisions of Book -Entry Transfer System. If DTC resigns as the securities depository and the City is unable to retain a qualified successor to DTC, or the City has determined that it is in the best interest of the City not to continue the book -entry system of transfer or that interests of the Beneficial Owners of the Bonds might be affected adversely if the book -entry system of transfer is continued, the City will execute, authenticate and deliver at no cost to the Beneficial Owners of the Bonds or their nominees, Bonds in fully certificated form, in the denomination of $5,000 or any integral multiple thereof within a maturity In the event the Bonds are transferred by the City to fully certificated form, interest on the Bonds will be paid by the Bond Registrar by check mailed or, if requested in writing by a registered owner of $1,000,000 or more in principal amount of Bonds prior to the applicable record date, by wire transfer on the interest payment date to the persons in whose names such Bonds are registered, at the address appearing upon the registration books on the 15th day of the month preceding an interest payment date. The principal of the Bonds will be payable upon due presentment and surrender of the Bond to the Bond Registrar in New York, New York. In addition, under the terms of the current fiscal agency contract, Bond owners in Washington state may present their Bonds for payment at redemption or maturity at any office of Wells Fargo Bank Northwest, N.A. The Bonds will be transferable prior to maturity by delivering the Bonds to the Bond Registrar (currently in New York, New York) in accordance with the regular procedures of the Bond Registrar Authorization for Issuance Under and in accordance with State laws, the Bonds are issued pursuant to Ordinance No passed by the City Council (the "Council ") on , 2003 and Resolution No adopted by the Council on , 2003 (collectively, the "Ordinance "), and the authority of RCW chapters 35.57, 39.36, 39 46 and 39.53 The Bonds may be issued without a vote of the people. Investor Suitability of the Series A Bonds The Series A Bonds are not suitable for all investors. Investors should consult with qualified advisors to determine whether the Series A Bonds are a suitable investment. Several important factors must be considered to determine whether the Series A Bonds are suitable for a particular investor Some of the factors that should be considered are discussed below The following discussion is not intended to be a complete listing of all factors that should be considered. After Tax Yield The value of an investment return may be affected by federal, state and local income taxes. Investments should be compared for their after -tax return to the investor 2 Income Tax Treatment of Original Issue Discount The Series A Bonds are being initially offered and sold to the public at a price which will result in original issue discount for federal income tax purposes. For a description of the federal income tax treatment of original issue discount, see "Tax Exemption" herein. No Payment Prior to Maturity; Automatic Reinvestment The Series A Bonds do not pay interest to the holder prior to maturity Interest accrues and compounds semiannually over the life of the Series A Bonds. Effectively, the interest is automatically reinvested at the approximate obligation yield to maturity However, automatic reinvestment prevents an investor from reinvesting interest earnings at a higher yield if interest rates are higher at the time of reinvestment. Also, if money is needed for other uses, an investor cannot obtain any funds from a Deferred Interest Bond prior to maturity without selling the Series A Bonds. See "Market Risk for Bonds" below Market Risk for Bonds The original purchase price plus the total amount of interest accrued with respect to an Bond (together, the "Accreted Value ") will not necessarily equal the market value of that Bond at any time. The market value of a Bond is determined by a number of factors, including but not limited to the yield on that Bond, yields available on other taxable and tax - exempt investments, and general market conditions. Purchasers who may have to sell Bonds prior to maturity should consider the market risk associated with deferred interest bonds. The stated approximate yield on the Series A Bonds is determined based on the assumption that the Series A Bonds will be held to maturity The yield would be affected if the Series A Bonds were sold prior to maturity The resale value of the Series A Bonds will be affected by market factors, particularly prevailing market interest rates at the time of the sale. If the Series A Bonds are resold when interest rates are higher than at the time the Series A Bonds were purchased, the investor may realize a loss on the investment. Long -term deferred interest bonds historically have been subject to greater market volatility than current interest bonds (this statement is based on historical market factors and should not be construed as a prediction of future market behavior) A change in interest rates is likely to have a greater impact on the Series A Bonds than on traditional bonds. In any case, if an investor wishes to sell the Series A Bonds prior to maturity, the investor should not expect necessarily to realize an amount reflecting the original principal plus the interest that was accrued to the date of sale of the Series A Bonds. It is unlikely that an active secondary market will develop for the Series A Bonds. Lack of an active secondary market may adversely affect the sale price at which the owner of a Bond is able to sell the Series A Bonds prior to maturity Purpose and Use of Proceeds Purpose The net proceeds from the sale of the Series A Bonds will be used to finance the expansion of and improvements to the SunDome. The Series B Bonds are being issued so that the City can obtain the benefit of savings in total debt service requirements. The proceeds of the Series B Bonds will be used to provide funds to establish an irrevocable trust escrow to refund $3,870,000 of the City's outstanding Limited Tax General Obligation Bonds, 1994, dated February 1, 1994, which mature from December 1, 2005 through 2011 and the Term Bonds maturing on December 1, 2013 (the "Refunded Bonds ") A portion of the proceeds of the Bonds will also be used to pay the costs of issuance of the Bonds. Proceeds of the Series B Bonds will be escrowed to the call date of the Refunded Bonds, at which time they will be called at a price of par plus accrued interest to the date of redemption. 3 Refunding Procedure From the proceeds of the Bonds, and with other money available, the City will purchase certain direct non - callable United States government obligations (referred to herein as "Government Obligations ") These Government Obligations will be deposited in the custody of U.S Bank National Association ( "Escrow Trustee ") The maturing principal of the Government Obligations, interest earned thereon, and necessary cash balance, if any, will be used to provide payment of the interest on the Refunded Bonds when due up to and including December 1, 2004, and to call, pay and redeem on December 1, 2004, all of the outstanding principal of the Refunded Bonds at a price of par The Government Obligations, interest earned thereon, and necessary cash balance, if any, will irrevocably be pledged to and held in trust for the benefit of the owners of the Refunded Bonds by the Escrow Trustee, pursuant to a refunding trust agreement to be executed by the City and the Escrow Trustee. Information on the Refunded Bonds is as follows. Information on the Refunded Bonds is as follows: Refunded Amount Amount Redemption Refunded Bonds Maturities Outstanding Refunded Date Price LTGO, 1994 2005 -2013 $4,530,000 $3,870,000 12/01/04 Par Refunded Bonds Maturity Years Principal Interest CUSIP (December 1) Amounts Rates Numbers 2005 $ 355,000 4.50% 984521JN5 2006 370,000 4.65 984521JP0 2007 385,000 4.80 984521JQ8 2008 405,000 4.90 984521JR6 2009 425,000 510 984521JS4 2010 445,000 515 984521JT2 2011 470,000 5.20 984521JU9 2013 1,015,000 5.20 984521JW5 Verification of Mathematical Calculations Grant Thornton LLP, Minneapolis, Minnesota, independent certified public accountants, will verify the accuracy of the mathematical computations concerning the adequacy of the maturing principal amounts of and interest earned on the government obligations, to be placed together with other escrowed moneys in the escrow account to pay when due, pursuant to stated maturity or call for redemption, as the case may be, the principal of, premium, and interest on the Refunded Bonds. The verification will also confirm the mathematical computations supporting the conclusion of Bond Counsel that the Bonds are not "arbitrage bonds" as defined by Section 148 of the Code. 4 Estimated Sources and Uses of Funds The proceeds from the Bonds (less accrued interest) are estimated to be applied as follows: Sources of Funds Series A Bonds Series B Bonds Par Amount of Bonds* $ 1,202,243 $ 4,165,000 Net Premium/ Discount Total Sources of Funds $ $ Uses of Funds* Escrow Requirements $ $ Project Requirements Issuance Expenses, Underwriter's Discount, Bond Insurance and Additional Proceeds Total Uses of Funds $ $ 3 Security for the Bonds General The Bonds are limited tax general obligation bonds of the City The City hereby irrevocably covenants and agrees for as long as any of the Bonds are outstanding and unpaid that each year it will include in its budget and levy ad valorem taxes upon all the property within the City subject to taxation in an amount that will be sufficient, together with all other revenues and money of the City legally available for such purposes, to pay the principal of and interest on the Bonds as the same shall become due. The City may, subject to applicable laws, apply other funds available to make payments with respect to the Bonds and thereby reduce the amount of future tax levies for such purpose. The Bonds do not constitute a debt or indebtedness of the State or any political subdivision thereof other than the City Bonded Indebtedness As prescribed by State statutes, the unlimited tax general obligation indebtedness permitted for cities, subject to 60 percent majority vote of registered voters, is limited to 2.5 percent of assessed valuation for general purposes, 2.5 percent for utilities and 2.5 percent for open space /park facilities. Within the 2.5 percent of assessed valuation for general purposes, the City may, without a vote of the electors, incur general obligation indebtedness in an amount not to exceed 1.5 percent of assessed valuation. The combination of unlimited tax and limited tax general obligation debt for general purposes, including leases, cannot exceed 2.5 percent of assessed valuation and for all purposes cannot exceed 7.5 percent of assessed valuation. The Bonds are issued without a vote. The City may, without a vote of the electorate, issue debt as follows. (1) Pursuant to an ordinance specifying the amount and object of the expenditure of the proceeds, the City Council may borrow money for corporate purposes and issue bonds or notes within the constitutional and statutory limitations on indebtedness. (2) The City may execute conditional sales contracts for the purchase of real or personal property (3) The City may execute leases with or without an option to purchase. * Preliminary, subject to change 5 For the purpose of maintaining a local improvement guaranty fund (the "guaranty fund "), a city or town may provide for the levy of a sum sufficient to pay warrants issued against the guaranty fund not paid by other revenue sources of the guaranty fund. The levy must not exceed the greater of (i) 12 percent of the outstanding obligations guaranteed by the guaranty fund, or (ii) the total amount of delinquent assessments and interest accumulated on the delinquent assessments. The taxes levied for the maintenance of the guaranty fund will be in addition to, and if need be, in excess of all statutory and charter limitations applicable to tax levies in any city or town (RCW 35.54.060) Computation of Debt Capacity (As of June 1, 2003) 2003 Collection Year Assessed Valuation (1) $ 3,673,433,781 Nonvoted Debt Capacity 1.5% of Assessed Value $ 55,101,506 Less. Outstanding Nonvoted Debt (2) (13,010,056) Less. The Series A Bonds (3) (1,202,243) Less: The Series B Bonds (3) (4,165,000) Remaining Nonvoted Debt Capacity $ 36,724,207 Voted and Nonvoted Debt Capacity 2.5% of Assessed Value $ 91,835,844 Less. Outstanding Nonvoted Debt (2) (13,010,056) Less. The Series A Bonds (3) (1,202,243) Less. The Series B Bonds (3) (4,165,000) Less: Outstanding Voted Debt (2,710,000) Total Remaining Voted and Nonvoted Debt Capacity $ 70,748,545 Voted Utility Debt Capacity 2.5% of Assessed Value $ 91,835,844 Less. Outstanding Utility Obligations 0 Total Remaining Utility Debt Capacity $ 91,835,844 Voted Open Space /Park Debt Capacity 2.5% of Assessed Value $ 91,835,844 Less. Outstanding Open Space /Park Obligations 0 Total Remaining Open Space /Park Debt Capacity $ 91,835,844 (1) Provided by the Yakima County Assessor (2) Includes limited tax general obligation debt and lease purchase agreements. (3) Preliminary, subject to change. Source. Cihj of Yakima 6 Outstanding Debt (As of June 1, 2003) Long Term Borrowing General Obligations: Non -voted (1) Date of Date of Amount Amount Limited Tax General Obligations Issue Maturity Issued Outstanding LTGO 1994 02/01/94 12/01/04 ( $ 6,800,000 $ 4,530,000 Less. Refunded Bonds (3,870,000) LTGO Convention Center 1996 01/01/96 11/01/19 6,000,000 4,910,000 LTGO 1998 04/01/98 06/01/08 1,430,000 795,000 LTGO Housing 2000 08/01/00 06/01/06 50,000 41,000 ( LTGO 2002 05/01/02 06/01/26 6,735,000 6,565,000 LTGO 2003 Series A (this issue) 06/1 12/01/25 1,202,243 ( 1,202,243 ( LTGO 2003 Series B (this issue) 06/01/03 12/01/12 4,165,000 ( 4,165,000 ( LTGO Bond Total 26,382,243 18,338,243 Lease Purchase Agreements High Speed Copier 11/01/98 10/01/03 35,649 21,114 Laser Printer 11/01/98 10/01/03 27,566 17,942 Purchase Contract Total 63,215 39,056 Total Non -voted General Obligations $ 26,445,458 $ 18,377,299 General Obligations: Voter Approved Unlimited Tax General Obligation Bonds UTGO & Refunding 1995 10/01/95 12/01/14 $ 7,300,000 $ 2,710,000 (1) Does not include special assessment debt outstanding in the amount of $92,000 as of April 1, 2003 Also does not include City's obligation pursuant to an interlocal agreement with Yakima County to pay approximately $150,000 annually through 2009 (2) The Date of Maturity reflects the redemption of the 1994 Bonds. The December 1, 2003 and 2004 principal payments remain after this refunding. (3) Amount outstanding as of May 1, 2003. (4) Preliminary, subject to change. 7 Summary of Limited Tax General Obligation Bonds Debt Service Requirements (As of June 1, 2003) Cal. Outstanding LTGO Bonds (1) The Series A Bonds (2) The Series B Bonds (2) Total Debt Years Principal Interest Principal Interest Principal Interest Service 2003 $ 515,000 $ 215,788 $ 35,000 $ - $ - $ - $ - 2004 855,000 594,564 60,000 0 0 0 0 2005 540,000 556,856 415,000 0 0 0 0 2006 565,000 532,416 420,000 0 0 0 0 2007 595,000 506,283 425,000 0 0 0 0 2008 620,000 478,051 435,000 0 0 0 0 2009 465,000 453,769 445,000 0 0 0 0 2010 485,000 431,988 460,000 0 112,383 0 0 2011 510,000 408,868 475,000 0 105,902 0 0 2012 535,000 384,499 490,000 0 100,236 0 0 2013 560,000 358,518 505,000 0 95,081 0 0 2014 585,000 331,071 0 0 90,015 0 0 2015 620,000 301,829 0 0 85,053 0 0 2016 645,000 270,704 0 0 80,208 0 0 2017 680,000 237,499 0 0 75,492 0 0 2018 715,000 202,359 0 0 70,916 0 0 2019 675,000 165,106 0 0 66,486 0 0 2020 340,000 129,750 0 0 62,214 0 0 2021 355,000 112,375 0 0 58,628 0 0 2022 375,000 94,125 0 0 54,674 0 0 2023 395,000 74,875 0 0 51,398 0 0 2024 410,000 54,750 0 0 48,270 0 0 2025 435,000 33,625 0 0 45,290 0 0 2026 455,000 11,375 0 0 0 0 0 Total $ 12,930,000 $ 6,941,041 $ 4,165,000 $ 0 $ 1,202,243 $ 0 $ 0 (1) Does not include the 2000 LTGO Housing Bonds (see "Bonded Indebtedness - Outstanding Debt" for details) (2) Preliminary, subject to change. Summary of Unlimited Tax General Obligation Bonds Debt Service Requirements (As of June 1, 2003) Cal. Outstanding UTGO Bonds Total Debt Years Principal Interest Service 2003 $ 200,000 $ 72,473 $ 272,473 2004 180,000 133,446 313,446 2005 185,000 123,096 308,096 2006 195,000 114,309 309,309 2007 205,000 104,754 309,754 2008 215,000 94,504 309,504 2009 200,000 83,539 283,539 2010 240,000 73,139 313,139 2011 250,000 60,419 310,419 2012 265,000 46,919 311,919 2013 280,000 32,344 312,344 2014 295,000 16,594 311,594 Total $ 2,710,000 $ 955,534 $ 3,665,534 8 Summary of Overlapping Debt (As of March 31, 2003) Estimated 2003 Assessed Percent Outstanding Overlapping Overlapping Taxing District Value Overlap GO Debt Debt Yakima School District No 7 $ 3,236,311,193 95 90% $ 44,635,000 $ 42,805,657 West Valley School District No 208 1,388,227,629 40.73 13,925,000 5,671,619 Yakima County 10,197,814,475 36.02 55,210,661 19,887,860 Naches School District No 3 457,818,098 0.35 3,660,000 12,662 Total $ 68,377,798 Source. Yakima Counhy Assessor's and Treasurer's Office Net Direct and Overlapping Debt The following tables present information regarding the City's direct debt (including the Bonds) and the estimated portion of the debt of overlapping taxing districts allocated to the City's residents. Assessed Value (2003 Collection Year) (1) (3) $ 3,673,433,781 Estimated 2002 Population (2) (3) 79,120 Debt Information Net Direct Debt (4) $ 21,087,299 Estimated Net Overlapping Debt (as previously detailed herein) 68,377,798 Total Net Direct and Overlapping Debt $ 89,465,097 (1) Provided by the Yakima County Assessor's Office. (2) Estimate derived from the State of Washington, Office of Financial Management, Forecasting Division. (3) The assessed value and population figures are subject to change if annexed property lines are invalidated (see "Legal and Underwriting - Litigation" herein). (4) Includes the Bonds plus limited and unlimited tax general obligation debt and lease purchase agreements. Bonded Debt Ratios Net Direct Debt to Assessed Value 0.57% Net Direct and Overlapping Debt to Assessed Value 1.86% Per Capita Assessed Value $ 46,429 Per Capita Net Direct Debt $ 267 Per Capita Total Net Direct and Net Overlapping Debt $ 1,131 Debt Payment Record The City has promptly met all debt service payments on outstanding obligations. No refunding bonds have been issued to prevent an impending default. Future Financings Other than the Bonds, the City has no authorized but unissued bonds outstanding. The City is considering issuing a $10 million irrigation revenue bond in summer 2003 and a capital lease financing for police car video camera system in the amount of $500,000 in June 2003 9 Taxing Authority Authorized Property Tax Levies The City is authorized to impose (i) a regular levy (up to $3 60/$1,000 of assessed value) and (ii) excess levies (unlimited as to rate or amount) The regular levy is imposed without a vote of the people for general purposes, including payment of debt service on the Bonds, and is subject to limitations (see "Regular Property Tax Limitations" herein) Excess levies are imposed, upon voter approval, to pay debt service on unlimited tax general obligation bonds. An excess levy also may be imposed without a vote to prevent the impairment of a contract (RCW 84.52.052) The City's Property Tax Levies The following table shows the City's levy rates and dollar amounts levied since 1999 Ad Valorem Tax Levies (Dollars per $1,000 of Assessed Value) Collection Levy Rates Levy Amounts Year General Bond* Total General Bond* Total 2003 $3.5214 $0 0957 $3 6171 $12,935,578 $345,000 $13,280,578 2002 3.5264 0.2611 3 7875 11,554,073 836,000 12,390,073 2001 3.5145 0.2809 3 7954 11,098,211 870,000 11,968,211 2000 3 4906 0.2484 3 7390 10,738,967 750,000 11,488,967 1999 3 4491 0 4653 3 9144 9,833,718 1,300,000 11,133,718 * For repayment of voted bonds; not subject to limitation on levy rates or levy amounts. Sources. Yakima County Assessor s and Treasurer's Office 10 Overlapping Taxing Districts The overlapping taxing districts within the City have the statutory power to levy regular property taxes at the following rates subject to the limitations provided by chapter 84.55 RCW Representative Levy Rates Statutory Levy Authority Per $1,000 of Per $1,000 of Assessed Value Assessed Value Yakima County $ 1.8897 $1.80 (2) County (Road Levy) n/a (1) 2.25 Library District n/a (1) 0.50 Fire Protection District n/a (1) 1.50 Port District n/a (1) 0 45 The City 3 6171 3 60 (3) Hospital District n/a (1) 0 75 State Schools 2.9594 3 60 (4) Yakima School District No 7 4.7561 County Emergency Services 0.2490 Total rate for Yakima County levy code 333 $ 13 4713 (1) Yakima County levy code 333 is included within the incorporated portion of Yakima County and therefore does not have a road levy Likewise, it does not contain either a fire district, library district, port district or a hospital district. (2) Pursuant to RCW 84.52.043(1), a county may increase its levy from $1.80 per $1,000 to a rate not to exceed $2.475 per $1,000 for general county purposes if (i) the total levies for both the county and any road district within the county do not exceed $4.05 per $1,000 and (ii) no other taxing district has its levy reduced as a result of the increased county levy Of Yakima County's total levy rate of $1.8897, the nonvoted levy rate is $1.80 and $0.0849 is the voted portion. (3) RCW 41.16.060 $0.225 of the total $3.60 can be used for pension funding purposes, if required, otherwise this tax may be levied and used for any other municipal purpose. The total levy includes a regular levy of $3.5214 and a voted bond levy of $0.0957 (4) RCW 84.52.043(1) The levy by the State shall not exceed $3 60 per $1,000 assessed value adjusted to the State equalized value in accordance with the indicated ratio fixed by the State Department of Revenue to be used exclusively for the support of the common schools. Source. Yakima County Assessor for Levy Code 333 Regular Property Tax Limitations The authority of a City to levy taxes without a vote of the people for general City purposes, including the payment of debt service on limited tax general obligation indebtedness, is subject to the limitations described below Information relating to regular property tax limitations is based on existing statutes and constitutional provisions. Changes in such laws could alter the impact of other interrelated tax limitations on the City Regular property tax levies are subject to rate limitations and amount limitations, as described below, and to the uniformity requirement of Article VII, Section 1 of the State Constitution, which specifies that a taxing district must levy the same rate on similarly classified property throughout the district. Aggregate property taxes vary within the county because of its different overlapping taxing districts. In the event that the maximum permissible levy varies within the City, the lowest permissible rate for any part of the City would be applied to the entire city Maximum Rate Limitation. Title 84 RCW authorizes the imposition of regular tax levies to various statutory maximums (see "Overlapping Taxing Districts" herein) The One Percent Aggregate Regular Levy Lintitntion. Article VII, Section 2 of the Washington Constitution, as amended in 1973, limits aggregate regular property tax levies by the State and all taxing districts, except port districts and public utility districts, to one percent of the true and fair value of property RCW 84.52.050 provides the same limitation by statute. $5 90/$1,000 Aggregate Regular Levy Limitation. Within the one percent limitation described above, RCW 84.52.043(2) imposes an aggregate limitation on regular tax levies by all taxing districts, other than the State, of $5 90/$1,000 of assessed value, except levies for any port or public utility district; excess levies 11 authorized in Article VII, Section 2 of the State Constitution, and certain levies for acquiring conservation futures, for emergency medical services or care, and to finance affordable housing. Uniformity Requirement. Article VII, Section 1 of the Washington Constitution requires that property taxes be levied at a uniform rate upon the same class of property within the territorial limits of a taxing district levying such taxes. It is possible because of different overlapping taxing districts in different areas of the City that the maximum permissible levy might vary within the City In that event, to comply with the constitutional requirement for uniformity of taxation, the lowest permissible rate for any part of the City would be applied to the entire City Prioritization of Levies. RCW 84.52.010 provides that if aggregate levies certified by all taxing districts exceed the aggregate levy limitations described above, levies certified by junior taxing districts are reduced or eliminated in order to bring the aggregate levy into compliance with the statutory maximum prescribed by RCW 04.52.050 and 84.52.043 RCW 84.52.043 defines "junior taxing districts" as all taxing districts other than the state, counties, road districts, cities, towns, port districts, and public utility districts. The tax levy for unlimited tax general obligation bonds is a special excess levy approved by the voters, and as such, is not subject to the limitations on regular levies described above. The Levy Limitation. The regular property tax increase limitation (Chapter 84.55 RCW), as amended most recently by Initiative No 747 (which was passed by voters on November 6, 2001), limits the total dollar amount of regular property taxes levied by an individual local taxing district such as the City to the amount of such taxes levied in the highest of the three most recent years multiplied by a limit factor, plus an adjustment to account for taxes on new construction, improvements and State - assessed property at the previous year's rate. See "Initiative and Referendum." The limit factor is 101 percent, unless a greater amount is approved by a simple majority of the voters. With a majority vote of its electors, a taxing district may levy, within the rate limitations described above, more than what otherwise would be allowed by the tax increase limitation indefinitely or for a limited period or to satisfy a limited purpose, as allowed by RCW 84.55 050 This is known as a "levy lid lift." A newly created taxing district can initiate its levy at the maximum permitted statutory levy rate, unless that rate would exceed any of the limitations described above. Since the regular property tax increase limitation applies to the total dollar amount levied rather than to levy rates, increases in the assessed value of all property in the taxing district (excluding new construction, improvements and State - assessed property) which exceed the rate of growth in taxes allowed by the limit factor result in decreased regular tax levy rates, unless voters authorize a higher levy Decreases in the assessed value of all property in the taxing district (including new construction, improvements and State - assessed property) or increases in such assessed value that are less than the rate of growth in taxes imposed, among other events, may result in increased regular tax levy rates. Assessed Value The County Assessor, or equivalent thereof ( "Assessor "), determines the value of all real and personal property throughout the County that is subject to ad valorem taxation, except certain utility properties which are valued by the State Department of Revenue. The Assessor is an elected official whose duties and methods of determining value are prescribed and controlled by statute and by detailed regulations promulgated by the State Department of Revenue. For tax purposes, the assessed value of property is 100 percent of its market value. Three approaches may be used to determine real property value: market data, replacement cost and income generating capacity In Yakima County, all property is subject to an annual property valuation and an on -site revaluation every six years. The property is listed by the Assessor on a roll at its current assessed value and the roll is filed in the Assessor's office. The Assessor's determinations are subject to revisions by the County Board of Equalization and, for certain property, subject to further revisions by the State Board of Tax Appeals. 12 The provisions relating to assessed value increase limitations enacted by the Property Tax Act, as defined herein, were declared unconstitutional by the State Supreme Court in July 1998, and are consequently no longer in effect. Tax Collection Procedure Property taxes are levied in specific amounts and the rate for all taxes levied for all taxing districts in the County is determined, calculated and fixed by the Assessor based upon the assessed value of the property within the various taxing districts. The Assessor extends the taxes to be levied within each taxing district on a tax roll which contains the total amount of taxes to be so levied and collected. The tax roll is delivered to the County Treasurer, or equivalent thereof, by January 15, who creates a tax account for each taxpayer and is responsible for the collection of taxes due to each account. All such taxes are due and payable on April 30 of each year, but if the amount due from a taxpayer exceeds $50, one -half may be paid then and the balance no later than October 31, of each year Delinquent taxes are subject to interest at the rate of 12 percent per year computed on a monthly basis from the date of delinquency until paid. In addition, a penalty of three percent will be assessed on June 1st of the year in which the tax was due and eight percent on December 1st of the year due. All collections of interest on delinquent taxes will be credited to the County's current expense fund. The method of giving notice of payment of taxes due, the accounting for the money collected, the division of the taxes among the various taxing districts, notices of delinquency, and collection procedures are covered by detailed statutes. The lien on property taxes is prior to all other liens or encumbrances of any kind on real or personal property subject to taxation. By law the County Treasurer may not commence foreclosure of a tax lien on real property until three years have passed since the first delinquency The State's courts have not decided whether the Homestead Law (chapter 613 RCW) may give the occupying homeowner a right to retain the first $40,000 of proceeds of the forced sale of the family residence or other "homestead" property for delinquent general property taxes (See Algona v Sharp, 30 Wn. App 837, 638 P.2d 627 (1982), holding the homestead right superior to the improvement district assessments) The United States Bankruptcy Court for the Western District of Washington has held that the Homestead Exemption applies to the lien for property taxes, while the State Attorney General has taken the position that it does not. City of Yakima Tax Collection Record Tax Collection Collection Regular Ad Valorem Year As of Year Assessed Value (1) Tax Levy of Levy 03/31/03 2003 $3,673,433,781 $13,280,578 (2) (2) 2002 3,268,615,861 12,390,073 95.3% 96 7% 2001 3,156,055,363 11,968,211 95 9 98 6 2000 3,076,532,870 11,488,967 94.6 99.3 1999 2,851,139,441 11,133,718 95.5 100 0 1998 2,792,000,801 10,488,549 95 7 100 0 (1) Assessed valuation is based upon 100 percent of estimated actual valuation. (2) In process of collection. NOTE. Taxes are due and payable on April 30 of each year of the levy The entire tax or first half must be paid on or before April 30, otherwise the total amount becomes delinquent on June 1. The second half of the tax is payable on or before October 31, becoming delinquent November 1. Source. City of Yakima 13 City of Yakima Major Property Taxpayers Percent of 2003 Collection Year City's Taxpayer Type of Business Assessed Valuation Total A.V. Shields Bag & Printing Co Manufacturing $ 32,766,818 0.89% Boise Cascade Corp Lumber 32,222,697 0.88 Qwest Corporation Telecommunications 27,622,733 0 75 Longview Fibre Co Manufacturing 25,765,493 0 70 John I. Haas, Inc. Hop processing 18,682,409 0.51 Yakima Mall Shopping Center Retail 18,186,323 0 49 Pacific Power & Light Power utility 15,559,725 0 42 Washington Fruit & Produce Fruit processing 14,900,321 0 41 Ace Hardware Hardware retail 14,173,066 0.39 Snokist Growers Fruit processing 13,156,980 0.36 Subtotal - Ten of the City's Largest Taxpayers 213,036,565 5.80 All Other City Taxpayers 3,460,397,216 94.20 Total City Taxpayers $ 3,673,433,781 100.00% Source: Yakima County Assessor's Office 14 Authorized Investments Chapter 35.39 RCW limits the investment by cities and towns of its inactive funds or other funds in excess of current needs to the following authorized investments: United States bonds, United States certificates of indebtedness, bonds or warrants of the State and any local government in the State; its own bonds or warrants of a local improvement district which are within the protection of the local improvement guaranty fund law; and any other investment authorized by law for any other taxing district or the State Treasurer Under chapter 43.84 RCW, the State Treasurer may invest in non - negotiable certificates of deposit in designated qualified public depositories, in obligations of the US government, its agencies and wholly owned corporations, in bankers' acceptances, in commercial paper; in the obligations of the federal home loan bank, federal national mortgage association and other government corporations subject to statutory provisions and may enter into repurchase agreements. Utility revenue bonds and warrants of any city and bonds or warrants of a local improvement district are also eligible investments (RCW 35.39 030) Money available for investment may be invested on an individual fund basis or may, unless otherwise restricted by law, be commingled within one common investment portfolio All income derived from such investment may be either apportioned to and used by the various participating funds or for the benefit of the general government in accordance with city ordinances or resolutions. Funds derived from the sale of bonds or other instruments of indebtedness will be invested or used in such manner as the authorizing ordinances, resolutions or bond covenants may lawfully prescribe. Local Government Investment Pool The State Treasurer's Office administers the Washington State Local Government Investment Pool (the "LGIP "), a $5 1 billion dollar fund that invests money on behalf of more than 350 cities, counties and special taxing districts. In its management of LGIP, the State Treasurer is required to adhere, at all times, to the principles appropriate for the prudent investment of public finds. These are, in priority order, (i) the satety of principal, (ii) the assurance of sufficient liquidity to meet cash flow demands, and (iii) to attain the highest possible yield within the constraints of the first two goals. Historically, the LGIP has had sufficient liquidity to meet all cash flow demands. The LGIP, authorized by chapter 43.250 RCW, is a voluntary pool which provides its participants the opportunity to benefit from the economies of scale inherent in pooling. It is also intended to offer participants increased safety of principal and the ability to achieve a higher investment yield than would otherwise be available to them. The pool is restricted to investments with maturities of one year or less, and the average life typically is less than 90 days. Investments permitted under the pool's guidelines include U.S. government and agency securities, bankers' acceptances, high quality commercial paper, repurchase and reverse repurchase agreements, motor vehicle fund warrants, and certificates of deposit issued by qualified Washington State depositories. Authorized Investments for Bond Proceeds In addition to the eligible investments discussed above, bond proceeds may also be invested in mutual funds with portfolios consisting of U.S government and guaranteed agency securities with average maturities of less than four years, municipal securities rated in one of the four highest categories, and money market funds consisting of the same, so long as municipal securities held in the fund(s) are in one of the two highest rating categories of a nationally recognized rating agency Bond proceeds may also be invested in shares of money market funds with portfolios of securities otherwise authorized by law for investment by local governments (RCW 39.59 030) 15 City of Yakima Comparative General Fund Statement of Revenues, Expenditures and Changes in Fund Balance (Fiscal Years Ended December 31) Unaudited Audited 2002 2001 2000 1999 1998 Revenues Taxes and Special Assessments $ 26,570,484 $ 25,438,932 $ 24,285,034 $ 23,032,920 $ 22,393,755 Licenses and Permits 405,856 408,688 331,190 432,738 535,597 Intergovernmental 1,749,790 1,829,708 1,669,192 2,770,209 2,526,145 Charges for Services 3,723,724 3,466,615 3,407,465 3,344,377 3,440,235 Fines and Forfeitures 1,631,877 1,553,036 1,608,584 1,399,613 1,248,052 Interest 558,359 893,688 950,269 850,323 933,140 Other 58,363 51,885 52,050 55,969 49,382 Total Revenues $ 34,698,453 $ 33,642,552 $ 32,303,784 $ 31,886,149 $ 31,126,306 Expenditures General Government 8,665,775 8,053,234 7,997,793 8,109,634 8,108,495 Security of Persons and Property 20,794,442 19,490,986 18,993,558 18,764,498 18,202,589 Physical Environment 1,242,009 1,086,178 1,048,394 1,231,915 1,299,217 Economic Environment 419,434 372,629 425,484 480,145 538,538 Mental and Physical Health 23,219 22,608 21,510 26,473 27,229 Culture and Recreation 1,251,178 1,214,139 1,190,468 1,166,995 1,147,983 Capital Outlay 89,259 89,068 157,526 237,937 370,112 Debt Service 212,403 212,754 214,314 201,461 211,250 Total Expenditures 32,697,719 30,541,596 30,049,047 30,219,058 29,905,413 Excess of Revenues over (under) Expenditures 2,000,734 3,100,956 2,254,737 1,667,091 1,220,893 Other Financing Sources (Uses) Proceeds from Capital Lease Financing 0 0 0 46,125 77,165 Operating Transfers In 110,000 110,000 110,000 110,000 110,000 Operating Transfers (Out)* (1,906,771) (1,910,660) (1,862,966) (1,789,075) (1,879,868) Comp. For Loss of Gen. Fixed Assets 2,774 989 12,040 2,248 1,745 Total other Financing Sources (Uses) (1,793,997) (1,799,671) (1,740,926) (1,630,702) (1,690,958) Excess of Revenues and Other Sources Over (Under) Expenditures /Other Use 206,737 1,301,285 513,811 36,389 (470,065) Fund Balance, January 1 6,191,466 4,903,996 4,401,093 4,366,601 4,670,490 Change in Reserve for Inventory (3,280) (13,815) (10,908) (1,897) (3,824) Residual Equity Transfer In 0 0 0 0 170,000 Residual Transfer Equity Out (12,600) 0 0 0 0 Ending Fund Balance $ 6,382,323 $ 6,191,466 $ 4,903,996 $ 4,401,093 $ 4,366,601 * The majority of operating funds transferred out of the general fund are used to fund parks programs, debt service for prior bonds, contingency funds and the City's public safety communications network. Source. Cihj of Yakima 16 City of Yakima Comparative General Fund Balance Sheet (Fiscal Years Ended December 31) Unaudited Audited 2002 2001 2000 1999 1998 Assets and Other Debits Cash & Equity in Pooled Investments $ 7,706,470 $ 8,890,037 $ 7,372,158 $ 6,419,246 $ 6,342,268 Receivables: Taxes 862,274 727,573 827,451 612,937 595,420 Accounts 174,086 166,865 176,765 108,451 24,201 Interest/ Penalties 287,596 287,633 366,448 240,162 454,078 Due from Other Funds 1,066,233 153,003 63,818 152,431 76,891 Due from Other Gov't Units 26,964 26,964 51,116 37 423 29 455 Inventories 26,802 30,082 43,897 54,805 56,702 Investments, at amortized cost 0 0 (15,523) 0 0 Total Assets 10,150,425 10,282,157 8,886,130 7,625,455 7,579,015 Liabilities Warrants/ Accounts Payable 389,798 642,513 517,171 446,799 597,775 Wages /Benefits Payable 2,246,608 2,054,005 2,035,914 2,040,779 2,014,115 Due to Governments 19,388 25,083 23,129 26,293 39,406 Deposits Payable 214,524 10,963 39,459 41,146 34,393 Deferred Revenues 897,784 1,358,127 1,366,461 669,345 526,725 Total Liabilities 3,768,102 4,090,691 3,982,134 3,224,362 3,212,414 Fund Equity and Other Credits Fund Balance: Reserved 788,694 771,777 714,745 276,465 476,257 Unreserved 5,593,629 5,419,689 4,189,251 4,124,628 3,890,344 Total Fund Equity and Other Credits 6,382,323 6,191,466 4,903,996 4,401,093 4,366,601 Total Liabilities, Equity and Other Credits $ 10,150,425 $ 10,282,157 $ 8,886,130 $ 7,625,455 $ 7,579,015 Source. City of Yakima 17 The City The City of Yakima was incorporated in 1886. It is the ninth largest city in the State, and encompasses approximately 23 square miles. The City provides the full range of municipal services contemplated by charter or statute. These include public safety (police, fire, building), public improvements (streets, traffic signals, storm sewer), sanitation (solid waste disposal, sanitary sewer utility), water utility, community development, parks and recreation, and general administrative services. The City operates under a council /manager form of government with a full -time city manager The City Council consists of seven council members. Four members are elected from individual districts and three are elected at large. The mayor is chosen by the council from within its own membership every two years. Elected Officials City Council Term Expires Mary Place, Mayor December 31, 2005 Paul George, Asst. Mayor December 31, 2005 Clarence Barnett December 31, 2003 Lynn K. Buchanan December 31, 2003 Larry Mattson December 31, 2003 John Puccinelli December 31, 2003 Bernard J Sims December 31, 2005 Labor Relations The City employs approximately 635 people including part -time employees. A majority of the City's employees are represented by bargaining units as follows. Number Bargaining Unit of Employees Contract Expiration Date AFSCME Municipal 265 December 31, 2004 YPPA 105 December 31, 2003 Fire Suppression 63 December 31, 2003 AFSCME Transit 42 December 31, 2003 Fire Communications 13 December 31, 2003 Fire PERS 16 December 31, 2003 The City has a long history of good working relationships with its employee groups and bargaining units. Pension System Substantially all full -time and qualifying part -time employees participate in one of the following statewide local government retirement systems administered by the Washington State Department of Retirement Systems, under cost - sharing, multiple - employer public employee retirement systems. Actuarial information is on a system -wide basis and is not considered pertinent to the City's financial statements. Police officers and firefighters are covered by the Law Enforcement Officers and Firefighters Retirement Fund ( "LEOFF ") Other City employees are covered by the Public Employees' Retirement System ( "PERS ") Contributions to the systems by both employee and employer are based upon gross wages covered by plan benefits. LEOFF includes two plans and PERS includes three plans. Participants who joined the system by September 30, 1977 are Plan I members. Those who joined thereafter are enrolled in Plan II. Retirement benefits are financed from both employee and employer contributions and investment earnings. Retirement benefits under both plans are vested after completion of five years of eligible service. PERS Plan III members are vested after ten years of eligible service. All Plans I and II are defined benefit plans. Plan III consist of two separate elements. a defined benefit and a defined contribution portion. Participants enrolled in PERS Plan II may elect to transfer to Plan III, during the specified transfer window period that occurs in January of each 18 year Once employees transfer to Plan III, they may not return to Plan II membership In addition, employees who do not specify a plan choice will transfer automatically to Plan III. PERS City employees are covered by the PERS. Retirement benefits are financed from both employee and employer contributions and investment earnings and are vested after completion of five years of eligible service. For the year ending December 31, 2002, the City's contribution of $196,485, or 1.44 percent of covered payroll, represents its full liability under the system, except that future rates may be adjusted to meet the system need. PERS Plan III became effective on March 1, 2002. Local government employees, such as those within the City, may choose to transfer from PERS Plan II to PERS Plan III between September 1, 2002 and May 31, 2003 Eligible employees hired after September 1, 2002 may choose to join either PERS Plan II or III. PERS Plan II members who do not transfer plans during the initial transfer period will be given an annual opportunity to transfer to PERS Plan III in January of each year LEOFF For the year ending December 31, 2002, the City's contribution to LEOFF I (for participants who joined the system by September 30, 1977) of 0.2 percent and to LEOFF II (participants who joined after September 30, 1977) of 2.9 percent of covered payroll totaled $10,272,486, representing its full liability under the system, except that future rates may be adjusted to meet the system needs. Unfunded Pension Liabilities The City maintains two single employer defined benefit pension plans, Firemen's Pension and Police Pension, which are closed systems covering Firemen and Police Officers hired prior to March 1, 1970 Both plans had their first annual actuarial valuation as of March 31, 1989, and the required contributions identified in that valuation have been the basis for recording the unfunded pension liability since 1989 The Police Pension is a department in the General Fund, and is operating on a pay -as- you -go basis. The unfunded pension liability will be adjusted annually by comparing actual expenditures for pension benefits to the actuarially determined contribution. The City intends to maintain this plan on a pay -as- you -go basis. The Firemen's Pension is a trust fund, and has as its funding sources a portion of local property taxes, a state tax on fire insurance premiums and interest income. This fund had an unfounded pension liability of $449,768 at December 31, 2002. Risk Management The City maintains Reserve Funds to provide for self - insurance coverage in the areas of Unemployment Compensation, Medical /Dental coverage, and Workers' Compensation. In addition, the City maintains a Risk Management Fund to provide for property, liability, and other coverages. Unemployment Compensation. In 1978, the City established an Unemployment Compensation Reserve Fund to provide unemployment compensation coverage for its employees, and thereby elected to participate with the State in a cost - reimbursement instead of monthly premium program. In doing so, the City retained its right to appeal awards and determinations made by the State Department of Employment Security Self - insured Medical/Dental Program. The City, in August 1979, self- insured its medical and dental programs for all employees other than temporary employees and employees hired to work less than half -time. The City's Human Resources Office administers the self - insured program and claims payment services are provided by Health Care Management Administration, Inc. Each operating fund is charged an accrual amount per covered employee which would otherwise have been paid to an insurance carrier Interfund premiums to the Employee Health Benefit Reserve Fund for 2002 were $4,689,515 Incurred but not reported claims of $877,000 were accrued as a liability In order to avoid catastrophic losses, the City "reinsures" the program by purchasing insurance known as "stop -loss insurance." Two types of "stop- loss" insurance are purchased. (i) individual stop -loss, and (ii) aggregate stop -loss, with both provided through Safeco Insurance Company Under the individual stop - 19 loss insurance, the City pays the first $150,000 of claims for an individual employee or dependent. Any charges accrued by an individual in excess of $150,000 in a calendar year are thereafter reimbursed by Safeco The aggregate stop -loss is designed to protect the City from multiple large claims which may not reach the individual stop -loss attachment point of $150,000 The aggregate stop -loss attachment point is calculated by determining the projected amount of claims for the year and adding an additional 25 percent of that amount (125 percent of projected claims) Workers' Compensation Program. The City self- insured its workers' compensation program for all employees except those covered by the LEOFF I Retirement System in July 1984. This workers' compensation program provides coverage identical to the state administered workers' compensation program, however, the City pays only the direct injury - related costs and certain administrative fees. The program is administered by the City's Personnel Office with claims administration and safety services provided by Ward North America (formerly Scott Wetzel Services, Inc.) Each operating fund is charged an appropriate accrual amount, per employee, based on rate requirements prescribed by the State. Each year the Reserve Fund is reviewed to determine a contribution rate which provides for an appropriate reserve. Interfund premiums to the Workers' Compensation Fund for 2002 were $1,294,368 In order to avoid catastrophic losses, the City "reinsures" the program by purchasing insurance known as "stop -loss insurance." This insurance is provided through Marsh Advantage America under a policy purchased from Employers Reassurance. Under the individual stop -loss portion of the insurance, the City is liable for the first $350,000 of claims resulting from a specific accident. Charges beyond that $350,000 are covered by the stop -loss insurance. Risk Management Program. The Risk Management Reserve Fund was established in 1986 when the City elected to self- insure the liability exposure portion of its insurance program. Resources accrue to the fund through interfund premiums to Operating Funds for appropriate insurance coverage and the replenishment and building of reserves for potential liability claims. City contributions to the Risk Management Reserve Fund for 2002 were $1,094,558 The Fund provides for administration, legal services, claims adjustment, and for the purchase of property and other insurance coverages. Accounting Policies Accounting records for the City are maintained in accordance with methods prescribed by the State Auditor under the authority of Washington State law The City financially reports on the calendar year basis and employs a double -entry modified accrual system for all fund categories with the exception of proprietary, nonexpendable and pension trust funds which require full accrual reporting. The modified accrual basis differs from the accrual basis in the following ways: (i) purchases of capital assets are considered expenditures, (ii) redemption of long -term debt is considered an expenditure when due; (iii) revenues are recognized only when they become both measurable and available to finance expenditures of the current period, revenues that are measurable but not available are recorded as receivable and offset by deferred revenues, (iv) inventories and prepaid items are reported as expenditures when purchased, (v) interest on long -term debt is not accrued but is recorded as an expenditure when due; and (vi) accumulated unpaid vacation and sick pay are considered expenditures when paid. Fund Accounting The accounts of the City are organized on the basis of funds and account groups, each of which is considered a separate accounting entity The City uses governmental, proprietary and fiduciary funds. Each governmental fund and expendable trust or agency fund is accounted for with a separate set of self - balancing accounts that comprise its assets, liabilities, fund balances, revenues and expenditures. Proprietary and similar trust funds use the revenue, expense and equity accounts of similar businesses in the private sector The City's resources are allocated to and accounted for in individual funds depending on what they are to be spent for and how they are controlled. Governmental Funds All governmental funds are accounted for on a spending or "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on their balance sheets. Their reported fund balance (net current assets) is considered a measure of "available 20 expendable resources." Governmental fund operating statements focus on measuring changes in financial position, rather than net income, they present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Budgetary Process The City Council annually approves the City's operating budget. The operating budget is designed to allocate annually available resources among the City's services and programs and to provide for associated financing decisions. Annual appropriated budgets are adopted on the modified accrual basis of accounting. For governmental funds, there are no differences between budgetary basis and generally accepted accounting principles. Budgetary accounts are integrated in fund ledgers for all budgeted funds, but the financial statements include budgetary comparisons for the General Fund and Special Revenue Funds only Budgets for debt service and capital projects are adopted at the level of the individual debt issue or project and for fiscal periods that correspond to the lines of debt issues or projects. Annual appropriated budgets are adopted at the fund level. Subsidiary revenue and expenditure ledgers are used to compare the budgeted amounts with actual revenues and expenditures. As a management control device, the subsidiary ledgers monitor expenditures for individual functions and activities by object class. Appropriations for general and special revenue funds lapse at year -end. The City Manager is authorized to transfer budgeted appropriations between departments within any fund, however, any revisions that alter the total expenditures of a fund, or that affect the number of permanently authorized employee positions, salary ranges, or other conditions of employment must be approved by the City Council. Cash and Investments Cash and investments are managed under the guidance of the City's Investment Policy adopted by a resolution of the City Council. The policy was based on the Model Investment Policy prepared by the Municipal Treasurers' Association of the United States and Canada and applies to all financial assets of the City Investments are made using the "prudent person" standard with primary objectives being safety of principal, liquidity enabling the City to meet all operating requirements and a return on investment objective of attaining a market rate of return through budgetary and economic cycles. City policies require the City to minimize counterparty risks by safekeeping all purchased securities and conducting all trades on a delivery versus payment basis. A report on the performance of the Treasury Division is prepared quarterly for review by the City Council and City Manager Investments of City funds except those of the Firemen's Relief and Pension Fund are limited to. (i) investment deposits, including certificates of deposit with qualified public depositories as defined in chapter 39.59 RCW, (ii) certificates, notes or bonds of the United States, or other obligations of the United States, or its agencies, or of any corporation wholly owned by the government of the United States, (iii) obligations of government - sponsored corporations which are eligible as collateral for advances to member banks as determined by the Board of Governors of the Federal Reserve System, (iv) banker's acceptances sold on the secondary market; and (v) the Local Government Investment Pool (the "LGIP ") The market value of investments held in the combined portfolios under the control of the Department of Finance and Budget as of December 31, 2002 was $49.7 million. Of that amount, 51 percent was in the LGIP, 40 percent was in agency securities, five percent was invested in U.S. Treasuries, and three percent was invested in municipal securities. Auditing of City Finances Accounting systems and budgetary controls are prescribed by the Office of the State Auditor in accordance with RCW 43 09.200 and RCW 43 09.230 The City complies with the systems and controls prescribed by the Office of the State Auditor and establishes procedures and records which reasonably assure safeguarding of assets and the reliability of financial reporting (see "Authorized Investments" herein) 21 The State Auditor is required to examine the affairs of cities at least once every two years. The City is audited annually The examination must include, among other things, the financial condition and resources of the City, whether the laws and constitution of the State are being complied with, and the methods and accuracy of the accounts and reports of the City Reports of the auditor's examinations are required to be filed in the office of the State Auditor and in the finance department of the City The audited financial statements of the City for the year ended December 31, 2001, attached as Appendix C, are incorporated by reference to this Official Statement and will be filed with the current nationally recognized municipal securities information repositories ( "NRMSIR ") Future financial statements may be ordered by contacting the individual NRMSIRs or by accessing the NRMSIR website, located at: http: / / www. sec. gov/ info /municipal / nrmsir.htm. Bloomberg Financial Markets Interactive Data Municipal Repository Attn. Repository P 0 Box 840 100 Williams Street Princeton, NJ 08542 -0840 New York, NY 10038 Phone: (609) 279 -3225 Phone: (212) 771 -6899 Fax: (609) 279 -5962 Fax: (212) 771 -7390 munis@bloomberg.com NRMSIR @interactivedata.com DPC Data Inc. Standard & Poor's J J Kenny Repository One Executive Drive 55 Water Street, 45th Floor Fort Lee, NJ 07024 New York, NY 10041 Phone: (201) 346 -0701 Phone: (212) 438 -4595 Fax: (201) 947 -0107 Fax: (212) 438 -3975 nrmsir @dpcdata.com nrmsir_repository @sandp.com 22 Demographic Information The City lies in central Washington State in Yakima County (the "County ") about 142 miles southwest of Seattle and 188 miles northeast of Portland, Oregon. Yakima County ranks second in the State in terms of square miles and ti o. �� seventh in terms of population. The City is the County seat and the largest fr ' incorporated community in the County encompassing 23 square miles. history for both the City and County in recent years is shown in the W following table: Yakima County Washington Population Yakima County and the City of Yakima Yakima City of April 1 County Yakima 2002 225,000 79,120 2001 224,500 73,040 2000* 222,581 71,845 1999 212,300 65,500 1998 210,500 64,290 April 1 1990* 188,823 54,843 * U.S. Census Count Source. Washington State Office of Financial Management Employment The economy of the City is based primarily on agriculture that produces and processes tree fruits, hops, mint, vegetables, livestock, dairy and grapes for wine. Additionally, the City's economy is also based on manufacturing aircraft parts and supplies and machinery used in food product packaging. The City is the center of the County's economic activity City of Yakima Major Employers Number of Employer Product Employees Snokist Growers Fruit canning 1,275 City of Yakima Government 635 Western Recreational Vehicles Trailers, motor homes 600 Shields Bag & Printing Flexible packaging 530 Boise Cascade Corp Lumber & plywood mill 421 Snokist Growers Headquarters Canned fruit 375 Irwin Research & Development Thermoformers, trim presses 280 Dowty Aerospace Yakima Flight & engine control systems 220 Smith Aerospace Yakima Aircraft equipment 220 Hansen Fruit & Cold Storage Fresh fruit distributors 200 Yakima Herald Republic Daily newspaper 200 Summit Window & Patio Door Windows and patio doors 160 MARQ Packaging Systems Inc. Packaging machinery 150 Trail Wagons Inc. Custom van & RV conversions 150 Longview Fibre Co. Corrugated containers 125 Source. 2002 Washington Manufacturers Register 23 Income. Historic personal income and per capita income levels for Yakima County and the state are shown below. Yakima County and State of Washington Total Personal and Per Capita Income Yakima County State of Washington Total Personal Per Capita Total Personal Per Capita Year Income (in millions) Income Income (in millions) Income 2001 N/A N/A $189,111.3 * $31,582 * 2000 $4,906 1 $22,022 184,517 7 31,230 1999 4,593.3 20,730 174,220 7 29,819 1998 4,550.8 20,709 163,192.3 28,285 1997 4,333 7 19,953 150,202.6 26,469 1996 4,176.7 19,431 139,327.8 25,015 * Preliminary estimate. Source: U S Department of Commerce, Bureau of Economic Analysis, Annual Personal Income Report, April 2002. Taxable Retail Sales. Taxable retail sales reflect only those sales subject to retail sales tax. Historic taxable retail sales for the City of Yakima and Yakima County are shown below. City of Yakima and Yakima County Taxable Retail Sales City of Yakima Year Yakima County 2002 $ 1,205,189,471 $2,178,920,758 2001 1,176,022,552 2,122,049,462 2000 1,168,665,601 2,140,980,425 1999 1,157,451,996 2,057,895,211 1998 1,162,398,960 2,111,359,113 1997 1,176,674,146 2,112,094,198 Source: Washington State Department of Revenue Building Permits. Residential building permits are an indicator of growth within a region. The number and valuation of new single- family and multi - family residential building permits in Yakima County are listed below. Yakima County Residential Building Permits New Single Family Units New Multi Family Units Total Year Number Valuation Number Valuation Valuation 2001 * 204 $ 25,473,090 91 $ 5,824,615 $ 31,297,705 2000 260 36,497,963 91 4,722,241 41,220,204 1999 357 43,534,596 143 7,960,793 51,495,389 1998 325 38,502,498 300 14,380,009 52,882,507 1997 332 40,235,796 155 6,171,555 46,407,351 1996 336 39,195,751 159 8,359,980 47,555,731 * Through October 2001. Source: Building Permit Activity by City and County in the State of Washington, BP Logistics. 24 Employment within the County is described in the following table: Yakima County Nonagricultural Wage & Salary Workers and Labor Force and Employment Data Annual Average 2001( 2000( 1999 1998 1997 Civilian Labor Force 108,000 109,700 111,500 115,000 114,700 Employment 95,800 98,300 100,400 103,000 103,300 Unemployment 12,200 11,400 11,100 12,000 11,400 Percent of labor force 11.3% 10 4% 10 0% 10 4% 9 9% Total Nonagricultural Wage and Salary Earners 74,600 75,300 74,700 75,200 75,100 Manufacturing 11,500 11,800 11,300 10,900 11,000 Construction and mining 3,000 3,100 3,300 3,500 3,500 Transportation and public utilities 3,000 2,700 2,700 3,000 2,900 Wholesale trade 5,300 6,500 7,200 7,400 8,400 Retail trade 13,200 13,500 13,700 14,000 13,800 Finance, insurance and real estate 2,300 2,300 2,400 2,600 2,500 Services and miscellaneous 20,600 21,300 20,300 20,100 19,500 Government 15,800 14,100 13,900 13,700 13,600 (1) Preliminary (2) Revised Source. Washington State Employment Securihj Department Initiative and Referendum State Initiatives Under the State Constitution, the voters of the State have the ability to initiate legislation and require the Legislature to refer legislation to the voters through the powers of initiative and referendum, respectively The initiative power in Washington may not be used to amend the State Constitution. Initiatives and referenda are submitted to the voters upon receipt of a petition signed by at least eight percent (initiative) and four percent (referenda) of the number of voters registered and voting for the office of Governor at the preceding regular gubernatorial election. Any law approved in this manner by a majority of the voters may not be amended or repealed by the Legislature within a period of two years following enactment, except by a vote of two- thirds of all the members elected to each house of the Legislature. After two years, the law is subject to amendment or repeal by the Legislature in the same manner as other laws. Initiative 747 Initiative Measure No. 747 ( "I- 747 ") was approved by the voters on November 6, 2001. 1 -747 reduces the limit on the maximum total dollar amount of regular property taxes that may be levied annually by a taxing district (including the City) without a vote of its electors from 106 percent to 101 percent of the highest levy in the three previous years (excluding increases due to the addition of new construction, improvements and value increases in State - assessed property to the tax rolls) I -747 is expected to reduce increases in future property tax revenue to the City, and that reduction will have an effect on budgeted general fund expenditures. However, the full impact of I -747 cannot be predicted at this time. The City does not anticipate I -747 affecting its ability to pay the Bonds. Future Initiative Legislation. Other tax and fee initiative measures have been and may be filed, but it cannot be predicted whether any such initiatives might gain sufficient signatures to qualify for submission to the Legislature and /or the voters or, if submitted, whether they ultimately would be approved. 25 Tax Exemption General In the opinion of Preston Gates & Ellis LLP, Seattle, Washington, Bond Counsel, interest on the Bonds is excluded from gross income subject to federal income taxation pursuant to Section 103 of the Internal Revenue Code of 1986, as amended and any Treasury Regulations promulgated thereunder (collectively the "Code "), provided the arbitrage requirements of Section 148 of the Code described in this section under the heading "Continuing Requirements" are complied with. The Bonds are not private activity bonds, and interest on the Bonds is not an item of tax preference for purposes of determining alternative minimum taxable income for individuals or corporations under the Code. However, interest on the Bonds is taken into account in the computation of adjusted current earnings for purposes of the corporate alternative minimum tax under Section 55 of the Code as more fully described in this section under the heading "Certain Federal Income Tax Consequences." Except as described herein, Bond Counsel expresses no opinion on any federal, state or local tax consequence arising with respect to ownership of the Bonds. Continuing Requirements Section 148 of the Code has continuing arbitrage requirements that must be met subsequent to the issuance of the Bonds for the interest on the Bonds to be, and remain, exempt from regular federal income taxation. These requirements include provisions that prescribe investment yield limitations for the proceeds of the Bonds and that certain investment earnings be paid on a periodic basis to the federal government. The Ordinance contains covenants of the City to comply with these continuing arbitrage requirements. Bond Counsel has not undertaken to determine (or to inform any person) whether any action taken (or not taken) or events occurring (or not occurring) after the date of issuance of the Bonds may affect the tax status of the interest on the Bonds. Certain Federal Income Tax Consequences The following is a discussion of certain federal tax matters under the Code. This discussion does not purport to deal with all aspects of federal taxation that may be relevant to particular bondowners. Prospective bondowners, particularly those who may be subject to special rules, are advised to consult their own tax advisors regarding the federal tax consequences of owning and disposing of the Bonds, as well as any tax consequences arising under the laws of any state or other taxing jurisdiction. Alternative Minimum Tax on Corporations Section 55 of the Code imposes an alternative minimum tax on corporations equal to the excess of the tentative minimum tax for the taxable year over the regular tax for such year The tentative minimum tax is based upon alternative minimum taxable income which is regular taxable income with certain adjustments and increased by the amount of certain items of tax preference. One of the adjustments is a portion (75 percent for any taxable year beginning after 1989) of the amount by which a corporation's adjusted current earnings exceeds the corporation's alternative minimum taxable income (determined without regard to such adjustment and the alternative tax net operating loss deduction) Interest on tax - exempt obligations, such as the Bonds, is included in a corporation's adjusted current earnings. For taxable years beginning after December 31, 1997, the corporate alternative minimum tax is repealed for small business corporations that had average gross receipts of less then $5 million for the three -year period beginning after December 31, 1994, and such small business corporations will continue to be exempt from the corporate alternative minimum tax so long as their average gross receipts do not exceed $7.5 million. Qualified Tax - Exempt Obligations. The City has designated the Series B Bonds as Qualified Tax - Exempt Obligations for banks, thrift institutions and other financial institutions so that such financial institutions will not be denied a deduction of 100 percent of their interest expenses allocable to the Series B Bonds. However, corporate tax preference rules reduce by 20 percent the amount that may be deducted by such financial institutions for interest on funds allocable to tax - exempt obligations such as the Series B Bonds. 26 Borrowed Funds. The Code provides that interest paid on funds borrowed to purchase or carry tax - exempt obligations during a tax year is not deductible. In addition, under rules used by the Internal Revenue Service for determining when borrowed funds are considered used for the purpose of purchasing or when carrying particular assets, the purchase of obligations may be considered to have been made with borrowed funds even though the borrowed funds are not directly traceable to the purchase of such obligations. Property and Casualty Insurance Companies. The deduction for loss reserves for property and casualty insurance companies is reduced by 15 percent of the sum of certain items, including the interest received on tax - exempt obligations, such as the Bonds. Social Security and Railroad Retirement Benefits The Code also requires recipients of certain Social Security or Railroad Retirement benefits to take into account, in determining gross income, receipts or accruals of interest that is exempt from federal income tax. Branch Profits Tax. Certain foreign corporations doing business in the United States may be subject to a branch profits tax on their effectively connected earnings and profits, including tax - exempt interest on obligations such as the Bonds. S Corporations Certain S corporations that have subchapter C earnings and profits at the close of a taxable year and gross receipts more than 25 percent of which are passive investment income, which includes interest on tax - exempt obligations, such as the Bonds, may be subject to a tax on excess net passive income. Rating As noted on the cover page of this Official Statement, the City will apply for a rating for the Bonds from Standard & Poor's Ratings Services. When and if obtained, the rating will reflect only the views of the rating agency and an explanation of the significance of the rating may be obtained from the rating agency There is no assurance that the rating, once obtained, will be retained for any given period of time or that the rating will not be revised downward or withdrawn entirely by the rating agency if, in its judgment, circumstances so warrant. Any such downward revision or withdrawal of the rating will be likely to have an adverse effect on the market price of the Bonds. Continuing Disclosure Undertaking In accordance with Section (b)(5) of Securities and Exchange Commission Rule 15c2 -12 under the Securities Exchange Act of 1934, as the same may be amended from time to time (the "Rule "), the City has agreed in the Ordinance for the benefit of the Bond Owners or Beneficial Owners of the Bonds to provide or cause to be provided to each nationally recognized municipal securities information repository ( "NRMSIR ") and to the state information depository for the State of Washington (if one is created) ( "SID "), in each case as designated by the Securities and Exchange Commission (the "Commission ") in accordance with the Rule, the following annual financial information and operating data for the prior fiscal year (commencing in 2004 for the fiscal year ended December 31, 2003) (i) annual financial statements, which statements may or may not be audited showing ending fund balances, prepared in accordance with regulations prescribed by the State Auditor pursuant to RCW 43 09.200 (or any successor statutes) and generally of the type included in this Official Statement for the Bonds under the heading "Comparative General Fund Statement of Revenues, Expenditures and Changes in Fund Balance," (ii) the assessed valuation of taxable property in the City; (iii) property taxes due, percentage of taxes collected and property taxes delinquent; (iv) property tax levy rate per $1,000 of assessed valuation, and (v) outstanding general obligation debt of the City Such annual information and operating data described above will be so provided on or before the end of nine months after the end of the City's fiscal year The City may adjust such date if the City changes its fiscal year by providing written notice of the change of fiscal year to each then existing NRMSIR and the SID The City's current fiscal year ends on December 31 In lieu of providing such annual financial information and operating data, the City may cross - reference to other documents provided to the NRMSIR, the SID or to the Commission, and, if such document is a final official statement within the meaning of the Rule, such document will be available from the Municipal Securities Rulemaking Board ( "MSRB ") 27 The City agrees to provide or cause to be provided, in a timely manner, to each NRMSIR or to the MSRB and to the SID notice of its failure to provide the annual financial information and operating data described above on or prior to the date set forth above. If not provided as part of the annual financial information discussed above, the City will provide its audited annual financial statement prepared in accordance with regulations prescribed by the State Auditor pursuant to the statutes cited above (or any successor statutes) when and if available to each then existing NRMSIR and the SID The City further agrees to provide or cause to be provided, in a timely manner, to the SID and to each NRMSIR or to the MSRB notice of the occurrence of any of the following events with respect to the Bonds, if such event is material. (i) principal and interest payment delinquencies, (ii) non - payment related defaults, (iii) unscheduled draws on debt service reserves for the Bonds, reflecting financial difficulties, (iv) unscheduled draws on credit enhancements for the Bonds, reflecting financial difficulties, (v) substitution of credit or liquidity providers, or their failure to perform, (vi) adverse tax opinions or events affecting the tax - exempt status of the Bonds, (vii) modifications to the rights of Bond owners, (viii) Bond calls (optional, contingent or unscheduled Bond calls other than scheduled sinking fund redemptions for which notice is given pursuant to Exchange Act Release 34- 238560), (ix) defeasances, (x) release, substitution or sale of property securing repayment of the Bonds, and (xi) rating changes. The City's obligations to provide annual financial information and notices of material events will terminate upon the legal defeasance, prior redemption or payment in full of all of the Bonds. The undertaking, or any provision thereof, will be null and void if the City (i) obtains an opinion of nationally recognized bond counsel to the effect that those portions of the Rule which require the undertaking, or any such provision, are invalid, have been repealed retroactively or otherwise do not apply to the Bonds, and (ii) notifies each then existing NRMSIR and the SID of such opinion and the cancellation of the undertaking. Notwithstanding any other provision of the undertaking, the City may amend the provisions described in the undertaking and any provision of the undertaking may be waived, with an approving opinion of nationally recognized bond counsel and in accordance with the Rule. In the event of any amendment of or waiver of a provision of the undertaking, the City will describe such amendment in the next annual report, and will include, as applicable, a narrative explanation of the reason for the amendment or waiver and its impact on the type (or in the case of a change of accounting principles, on the presentation) of financial information or operating data being presented by the City In addition, if the amendment relates to the accounting principles to be followed in preparing financial statements, (i) notice of such change will be given in the same manner as for a material event, and (ii) the annual report for the year in which the change is made will present a comparison (in narrative form and also, if feasible, in quantitative form) between the financial statements as prepared on the basis of the new accounting principles and those prepared on the basis of the former accounting principles. A Bond Owner's or Beneficial Owner's right to enforce the provisions of the City's undertaking will be limited to a right to obtain specific enforcement of the City's obligations, and any failure by the City to comply with the provisions of the undertaking will not be an event of default with respect to the Bonds. For purposes of the undertaking, "Beneficial Owner" means any person who has the power, directly or indirectly, to vote or consent with respect to, or to dispose of ownership of, any bonds, including persons holding bonds through nominees or depositories. Prior Compliance with Continuing Disclosure Undertakings The City has entered into undertakings with respect to its obligations issued after July 3, 1995 subject thereto and is in compliance with its obligations thereunder 28 Legal and Underwriting Approval of Counsel Legal matters incident to the authorization, issuance and sale of the Bonds by the City are subject to the approving legal opinion of Bond Counsel. A form of the opinion of Bond Counsel is attached hereto in Appendix A. Bond Counsel will be compensated only upon the issuance and sale of the Bonds. Bond Counsel will not offer an opinion on the Official Statement. Litigation The Washington State Supreme Court recently found that the petition method of annexation is unconstitutional because it violates the privileges and immunities clause of the Washington State Constitution. The City has used the petition method of annexation for approximately 50 years. The court remanded the decision to the trial court, but did not specify whether the decision should be applied retrospectively to petition- method annexations that were initiated or completed before the decision was issued. The City's counsel believes that, based on prior case law, it is unlikely that the court would retroactively invalidate any annexations completed prior to January 1, 1999 The City has annexed eight areas since January 1, 1999 with a total assessed value of $398,325,090; provided, however, that only five of these areas have been included in the assessed values shown under "Bonded Indebtedness - Computation of Debt Capacity" with a total assessed value of $70,459,640 A class action lawsuit (Murphy et al v City of Yakima, Yakima County Case No 99 -2- 00611 -8) is pending against the City alleging personal and property damages arising from alleged odors from the City's wastewater treatment plant. The approximately 3,500 plaintiffs are seeking damages based on negligence, nuisance and inverse condemnation. The lawsuit is pending the scheduling of a trial date, which is not likely to be set prior to October 2003 Any judgment in the lawsuit would be an obligation of the City's wastewater utility and is anticipated to be paid from the revenues of the wastewater utility There is no litigation pending or threatened questioning the validity of the Bonds nor the power and authority of the City to issue the Bonds. There is no litigation pending or threatened which would materially affect the City's ability to meet debt service requirements on the Bonds. Because of the nature of its activities, the City is subject to certain pending legal actions which arise in the ordinary course of business. The City believes, based on the information presently known, that the ultimate liability for any of such legal actions will not be material to the financial position of the City Official Statement In the Ordinance the City will deem final this Preliminary Official Statement as of its date for the purpose of Securities and Exchange Commission Rule 15c2 -12. Underwriting The Bonds are being purchased by Seattle - Northwest Securities Corporation, the Underwriter The purchase contract provides that the Underwriter will purchase all of the Bonds, if any are purchased, at a price of percent of the par value of the Bonds, plus accrued interest. The Bonds will be reoffered at an average price of percent of the par value of the Bonds. After the initial public offering, the public offering prices may be varied from time to time. Concluding Statement The information set forth herein has been obtained from the City and other sources that are believed to be reliable, but is not guaranteed as to accuracy or completeness, and is not to be construed as a representation, warranty or guarantee by the Underwriter So far as any statement herein includes matters of opinion, or estimates of future expenses and income, whether or not expressly so stated, they are intended merely as such and not as representations of fact. The information contained herein should not be construed as representing all conditions affecting the City or the Bonds. Additional information may be obtained from the City The statements relating to the Ordinance 29 are in summarized form, and in all respects are subject to and qualified in their entirety by express reference to the provisions of such document in its complete form. The agreements of the City are set forth in such documents, and the information assembled herein is not to be construed as a contract with Owners of the Bonds. Information with respect to the City set forth in this Official Statement has been supplied by the City, and the Underwriter has relied on the City with respect to the accuracy and sufficiency of such information. 30 BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTON AGENDA STATEMENT Item No ac For Meeting Of May 6` 2003 ITEM TITLE An Ordinance providing (a) for the issuance of limited tax general obligation bonds in a sum not to exceed $1,500,000 to finance improvements to the SunDome (series A) and for the purpose of providing funds to refund certain outstanding bonds in a sum not to exceed $4,500,000 (Series B), and (b) authorization to the City Manager to execute an Inter -local agreement with Yakima County governing the use of bond proceeds SUBMITTED BY Finance Department CONTACT PERSON Tim Jensen, Treasury Services Officer, # 575 -60 Rita Anson, Finance Director, # 575 -6070 SUMMARY EXPLANATION Overview The enclosed Ordinance reflects staff's proposal to issue bonds in an aggregate principal amount not to exceed $6 million This proposed bond issue would provide (a) Up to $1 5 million to pay for a portion of the cost of Phase 1 of the SunDome expansion project, and (b) Up to $4 5 million to provide funding to refinance (referred to as refunding) the bonds issued in 1994, which provided funding for construction of the Law and Justice Center and certain improvements to the 1 -82 interchange on Yakima Avenue Given that the timing of the SunDome expansion project has occurred at the same time that market conditions have provided the City with an opportunity to refund its existing 1994 bonds in an effort to lower interest costs, staff recommends that these two separate and distinct financings be packaged into one bond issue for purposes of efficiencies and cost savings The background, issues, terms and conditions of these two financing are outlined below Continued on next page Resolution _ Ordinance _X_ Other (Specify) Contract Mail to (name and address): Funding Source APPROVED FOR SUBMITTAL / A ' _L City Manager STAFF RECOMMENDATION Pass Ordinance and Authorize the City Manager to enter into an Inter -Local agreement with the County governing the use of bond proceeds BOARD /COMMISSION RECOMMENDATION COUNCIL ACTION Ordinance passed ORDINANCE NO 2003 -24 The City Manager was authorized to enter into an Interlocal Agreement with the County governing the municipal bond proceedings. Page - 2 — A. SunDome Expansion Bonds (Series A) On February 4, 2003, Council passed Ordinance #2003 -06 authorizing the City to enter into an inter -local agreement with the County for the purposes of providing funding to the County for construction of a portion of Phase 1 of the SunDome expansion project. At that time, it was anticipated that the County would issue bonds (as they are the legal owner of the SunDome) and the City would agree (by way of an inter -local agreement) to provide funding for the debt service payments on the bonds to the County The only viable option available to the City for providing the requested funds for the SunDome expansion is to utilize the same revenues currently used to make debt service payments on the existing bonds to repay the new bonds The finance staff identified a debt structure that would accommodate the City's need to postpone any /all payments of principal and interest on the new financing until after 2009, when the existing SunDome bonds will be paid off Additionally, in passing Ordinance #2003 -06 Council authorized, among other things, the existing business license fee to remain at the current level until the new bonds are paid in full (rather than being reduced when the existing SunDome bonds are paid off ) Subsequent to the February 4, 2003 Council meeting, City and County staff have been in discussions and come to the mutual conclusion that it would be in the best interest of both parties if the City issued these bonds, rather than the County as previously anticipated and discussed with Council City staff has discussed this option in detail with the City's bond counsel who have stated that the City has the legal authority to issue the bonds for the intended purpose of providing funding for the SunDome expansion even though the City does not own this facility The balance of the financing structure remains the same as previously outlined to Council, i e the new bonds will be structured so that no payment of principal or interest will be due until after the City's obligations to the County for funding of debt service payments on the existing SunDome bonds is satisfied Notes (a) the City and the County are negotiating a final settlement regarding both the amount and the form of a credit the County may provide to the City to compensate the City for their propionate share of the savings generated as a result of the two refundings of the 1987 and 1989 bonds issued for the original construction of the SunDome The final terms of this agreement could have an impact on the terms of the financing of the new bonds, i e if the date of the last payment obligation to the County for the existing bonds is adjusted, allowing the City to satisfy its' obligations to the County earlier than scheduled, the City could then begin making debt service payments on the new bonds that much sooner This would likely increase the amount of bond proceeds, which could be made available for the SunDome expansion project. (b) At the February 4, 2003 Council meeting, Council authorized the City Manager to execute an Inter -local Agreement with the County for the purpose of establishing the terms and conditions by which the City would commit to provide debt service payments to the County in consideration of the County issuing debt to fund at least $1 1 million of the SunDome expansion project. An Inter -local agreement with the County will still be necessary; however the purpose of this agreement is now changed to provide for the terms and conditions under which the City would be amenable to issuing bonds and providing the proceeds to the County for use in funding the SunDome expansion (Note finance staff, with the assistance of \ \ISNT\Users \ranson \Council Agenda Items\2003 \05 -06 -03 0 A.Stmt - LTGO 2003 Bonds - SunDome & Refunding.doc Page - 3 — outside legal counsel, is drafting this Inter -local Agreement and will provide a copy to Council and to the County for review and consideration in the near future) It is recommended that the settlement agreement discussed in (a) above and the Inter -Local Agreement, (b) above should both be fully executed prior to the issuance of the Series A, SunDome expansion bonds The Fair Association has received $1 25 million from the State and a commitment of $200,000 from Union Gap in addition to the $1 1 million (minimum) previously authorized by the City Council for Phase I of the SunDome expansion This expansion includes a two -story 16,000 square foot addition for extra locker rooms and showers, and additional seating that will increase capacity from 5,200 to over 7,000 The Central Washington Fair Association has determined that these modifications are necessary to retain sports tournaments and associated tourism benefits for the community The attached Ordinance, if passed by Council, would authorize the City to issue bonds for the purpose of providing a portion of the funding for Phase I of the SunDome expansion project with a maximum of $1 5 million in net proceeds • The bonds would be zero coupon bonds (e g pay interest and principal at maturity), and sold at a discount to investors, (similar to a US Government savings bonds where the buyer pay less than the face value for the bond and it matures at the face amount) • That portion of the proposed total bond issue that would fund the SunDome expansion would be identified as Series A, to distinguish it from that portion of the overall bond issue related to the refinancing of the 1994 bonds, • The new series A bonds would not be bank - qualified (Bank qualification makes municipal securities more attractive to banks for tax reasons, and therefore receives lower interest rates A municipality can only issue $10 million per year, or less, in bank qualified debt. The City is contemplating the issuance of irrigation bonds later in the year, which would likely push the City's total bond issuance's for 2003 over the $10 million limit; thus, the City is not eligible to issue any new bank qualified debt this year) However, given current market conditions, the City anticipates receiving a reasonable interest rate on this bond issue even without the bank qualification incentive B. 1994 Refunding (refinancina) Bonds (Series B). The 1994 LTGO $6 6 million par value bonds were sold at an interest rate of 5 41% The par value of the outstanding bonds is approximately $3 9 million Staff proposes to issue approximately, $4.2 million in advanced refunding (new) bonds to establish the required escrow account for the future principal and interest payments on the refunded (existing) bonds and to cover bond issuance costs Based on market rates as of May 1, 2003 the interest rate on the refunding bonds is 3 8% Based on current market conditions, the present value of the interest savings is approximately $206,000 Note unlike the SunDome bonds discussed above, the 1994 refunding bonds would be bank qualified based on the fact that the original issue was bank qualified Of course, the amount of actual savings, if any, can not be determined until the sale date \ \ISNT\Users \ranson \Council Agenda Items\2003 \05 -06 -03 0 A.Stmt - LTGO 2003 Bonds - SunDome & Refunding.doc Page -4— Summary The attached ordinance is written to authorize the City to (a) issue the SunDome bonds, series A, as described above or (b) issue the 1994 Refunding bonds, Series B, as described above, or (c) issue both Series of bonds The final decision as to which Series of Bonds, if any, will be sold will be based on market conditions at the time of sale Recommendation (a) Pass the Ordinance (b) Authorize the City Manager to negotiate and execute an Inter -Local Agreement with Yakima County governing the use of bond proceeds transferred to the county from the sale of the SunDome Series A bonds Enclosed you'll find the following documents • Bond Ordinance, prepared by finance staff and legal counsel • Draft Preliminary Official Statement; prepared by finance staff and investment bankers (the Official Statement will be completed after the bond sale but prior to the settlement date ) \ \ISNT\Users \ranson \Council Agenda Items\2003 \05 -06 -03 0 A.Stmt - LTGO 2003 Bonds - SunDome & Refunding.doc