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HomeMy WebLinkAboutResolutions 1983 RESOLUTION WHEREAS, the City Council of the City of Denton has here- tofore determined the necessity for disposing of the real property hereinafter described; and WHEREAS, after due notice as required by law, competitive bids were received by the C1ty of Denton; and WHEREAS, the highest bid received was for E~ghteen Thousand Two Hundred Fifty-Two Dollars ($18,252.00), from R. H. Invest- ments (T. M. St~ngley); and WHEREAS, the City Councll hereby finds and determines that the reasonable and fair market value of such property ~s Eighteen Thousand Two Hundred F1fty-Two Dollars {$18,252.00);_ NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. The bid for Eighteen Thousand Two Hundred F~fty-Two Dollars ($18,252.00) by R. H. Investments (T. M. Stlngley) is hereby accepted. SECTION II. The Mayor is hereby authorlzed to execute on behalf of the City of Denton, Texas a quitclaim deed conveying the herein- after descrlbed property to R. H. Investments (T. M. Stlngley), to-wit: Ail that certain 0.4125 acre lot, tract or parcel of land situated in the City of Denton, Texas ~n the A. H~ll Survey, Abstract No. 623, Denton County, Texas and being part of a tract of land deeded to the City of Denton and recorded ~n Volume 767, Page 426, Deed Records of Denton County, Texas and being more particularly described as follows: BEGINNING at the most westerly southwest corner of Lot 1 of the Myrtle Addition as recorded in Cablnet B, Page 231, Plat Records of Denton County, Texas, an iron pin set in the ground; THENCE south 89°33'12'' east with the south line of sald Lot 1 a distance of 127.03 feet to an ~ron pin set at a corner of said Lot 2; THENCE south 00°30' west and passing the northwest corner of Lot 2 and the most easterly southwest corner of Lot 1, Myrtle AdditiOn at 9.99 feet and continuing a total d~stance of 70.0 feet to an iron p~n found at the southwest corner of sa~d Lot 2 and also being the northwest corner of a tract of land deeded to Charles Hopkins recorded in Volume 916, Page 860, Deed Records of Denton County, Texas; THENCE south 00°31'22'' west with Hopkins west line a d~stance of 212.86 feet to a 4 inch pipe found at Hopkins southwest corner; THENCE north 23°40'44'' west a d~stance of 309.93 feet to the point of beginning. CONDITIONS. Sale of the property is subject to the followlng conditions: 1. Utility services shall be provided from Myrtle Street. 2. A twenty foot (20') parkway shall be retained for Carroll Boulevard. 3. Curb cuts shall be ~n accordance w~th the C~ty of Denton standards provided in the proposed subdivision regulations. SECTION III. The City of Denton is hereby authorized to pay its share of the necessary and reasonable cost of closing as required by the advertisement for b~d. PASSED AND APPROVED th~s the /~ --day of January, 1983. I ARD O. STEWA~, MAYOR~-4~' ATTEST: CHARLOTTE'-ALLEN, CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS , i---,,/- RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS- SECTION I. That the Policies of the Municipal Library as approved by the City Council on December 7, 1976 are hereby amended to provide for new fees as follows: 1. Non Residents of Denton County An applicant who ~s not a resident of Denton or Denton County, but who ls a permanent resident of an adjoining County may be issued a library card with full privileges upon payment of an out-of- county fee in the amount of Twenty-Five Dollars ($25.00) per year beginning with the date of applIcation. 2. Flnes/Overdues Fines for overdue books, record albums, vertical f~le materials, tape cassettes, w~ll be ten cents (10g) per day excluding Sundays and holidays. SECTION II. Th~s Resolution shall become effective from and after ~ts date of passage. PASSED AND APPROVED this the _ /~7'~day of~,~~~, 1983. CItY OF D~NTON, TEXAS ATTEST CHARLOTTE ALLEN, CITY SECRETARY CITY, OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS BY: ~ RE SOLUT I ON BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: WHEREAS, it ls one of the basic responsibilities of the City of Denton to protect the life and property of ~ts citizens through the operations of efficient, reliable and affordable police and fire departments; and WHEREAS, it is increasingly evident from more than th~rty-five (35) years of experience that a ma]or barrier ~n the City of Denton's way in providing its citizens wlth the best police and fire service possible ~s an antlquated state law commonly known as 1269m which dictates to cltles how officers and f~reflghters will be promoted and dlsclpl~ned wlthout regard for local circumstances; and WHEREAS, there ~s documented evidence from all sectors of the State of Texas that the f~fty-flve (55) cities which today are under 1269m have seen their police and f~re chiefs transformed from managers into administrators by new limits lobbied into the law every two years by unions representlng the police officers and flreflghters; and WHEREAS, these increasingly harmful provisions have made 1269m a law which fosters wasteful expenditures and lnefflclent management at a time when cities see revenue dwindling; and WHEREAS, after long study and due deliberations, the fifty-five (55) Texas c~ties under 1269m are 3o~nlng in a concerted effort to amend the law in the upcoming Legislature by giving police and fire chiefs the power to manage their department, but to retain portions of the law which give c~vll service employees necessary protections; Now, Therefore, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF DENTON, TEXAS, THAT: SECTION I. The City of Denton, Texas, believes that it is tlme to return common sense into Texas Police and Flre Stations by amending 1269m to allow police and f~re chlefs to manage their departments more effectively through the appointment of qualified deputies of their choice, use of ~mproved promotion system techniques, more reasonable d~sc~pl~nary rules and other relevant changes. SECTION II. That the C~ty of Denton, Texas supports the Texas Municipal League's 1269m Task Force amendments to 1269m because ~t does address ~ssues which w~ll return management back to police and f~re chiefs. SECTION III. That the C~ty of Denton, Texas, now calls on all Texas Legislators, especially those representing the c~t~zens of our c~ty, to support the Task Force Leg~slatlon which makes the necessary changes to 1269m. SECTION IV. That every c~tlzen of th~s C~ty, every buslness and the Chamber of Commerce, plus other organizations, take a stand ~n favor of ,mprovements to 1269m which w~ll return common sense back to Texas police and fire stations. PASSED AND APPROVED th~s the 18th day of January, 1983. ATTEST- CHA~R~OTT~ ALLEN, CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RESOLUTION WHEREAS, the City of Denton flnas it necessary to purchase a certain tract located in the City of Denton, Texas, ann more fully described below; and WHSREAS, the City Council of the City of Denton is of the opinion that the best interest and welfare of the public will be served by the purchase of the parcel of real estate described below; and WHEREAS, the City of Denton and Robert D. Gath~ngs and wife, Shellye Kay Gathlngs, owners of said parcel, agree that a consideration of Two Thousand Eight Hundred Dollars ($2,800.00) is a fair and agreed value oi such described property, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS' SECTION I. The City Attorney is hereby authorized to prepare the necessary legal documents to complete the transfer of property so described below from the owners thereof to the City of Denton. All that certain lot, tract or parcel of land lying and being s~tuated in the County of Denton, State of Texas, and being part of the R.J. Mosley survey, Abst. No. 803 and also being part of a tract of land as conveyed ~rom Freddie Jane O'Rear to Robert D. Gathlngs and wife Shellye Kay Gathlngs by deed dated 1-16-78 and recorded in Volume 872, Page 685 of the Deed Records of Denton County, Texas, and more particularly described as follows: Beginning at the southeast corner of said tract, sa~d point also lying in the north boundary line of a tract conveyed to the City of Denton by deed and recorded in Volume 462 page 465 of the Deed Records of Denton County, Texas; Thence north 85~10' west along the south boundary line of said tract and the north boundary l~ne of said City tract a distance of 959.52 feet to a point for a corner, same being the southerly southwest corner of said tract, Thence north along the southerly west boundary l~ne of said tract, a d~stance 45.5 ~eet to a point for a corner; Thence south 85~10' east a distance of 961.95 feet to a point for a corner in the east boundary of said tract; Thence south 3"03' west along the east boundary line of said tract a d~stance 45.36 feet to the place of beginning and containing 1.0 acre of land more or less. SECTION II. The C~ty of Denton is hereby authorized to pay lts share of the neaessary and reasonable cost o~ closing as requ~re~ by the sales contract. 7~ PASSED AND APPROVED th~s the /~ day o~ ~ 1983. RD O~ S · CI~ OF D~TON ATTEST: CI~R~.0TT~. ALLEN, CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS THE sTATE OF TEXAS,I Know All Men By These Presents: COUNTY OF P I/ OI/ . Th~ ROBERT D. GATHINGS AND WIFE, SHELLYE KAY GATHINGS of the County of Denton , State of Texas for and m conslderaUon of the sum of ............................................................... ........... TWO Thousand Eight Hundred and No/100 ($2,800.00)--DOLLARS, to them mtmndpaidby the City of Denton, Texas, a Municipal Corporation have Grant~,Sddand ConveyS, and by the~ presentsdo Grant,$~l ~dConveyunto they,d City of Denton, Texas, a Municipal Corporation of theCounty ~ Denton ,St~eo! Texas All that certain lot, tract or parcel of land lying and being situated the County of Denton, State of Texas, and being part of the R.J. Mosley survey, Abst. No. 803 and also being part of a tract of land as conveyed from Freddxe Jane O'Rear to Robert D. Gathxngs and wife Shellye Kay Gathlngs by deed dated 1-16-78 and recorded in Volume 872, Page 685 of the Deed Records of Denton County, Texas, and more particularly described as follows: Beginning at the southeast corner of said tract, sa~d point also lyxng in the north boundary line of a tract conveyed to the City of Denton by deed and recorded in Volume 462 page 465 of the Deed Records of Denton County, Texas; Thence north 85°10' west along the south boundary line of said tract and the north boundary line of saxd City tract a distance of 959.52 feet to a point for a corner, same being the southerly southwest corner of sa~d tract; Thence north along the southerly west boundary line of said tract, a distance 45.5 feet to a point for a corner; Thence south 85010' east a distance of 961.95 feet to a point for a corner in the east boundary of sa~d tract; Thence south 3°03' west along the east boundary line of said tract a distance 45.36 feet to the place of beginning ana containing 1.0 acre of land more or less. TO HAVE AND TO HOLD the above described premises, together with ifil and singular, the rights and appurtenances thereto in miywise belongmg unto the sifid City of Denton, Texas, a Municipal Corporation, its successors ~ and assigns forever, and we do hereby bind ourse ives, our hsirs, executors and adminlstrators~ to Warrant and Forever Defend ifil and singular the said premises unto the s~d City of Denton, Texas, a Municipal Corporation, its successors Xtiel~s( and assigns against every person whomsoever lawfully clami~ng, or to c]~t,m the same~ or any part thereof W~tness our hand at Denton, Texas thru day of ,AD. 19 83 W~tnesses at Request of Grantor ROBERT D. GATHINGS SHELLYE KAY GATHINGS SALES CONTRACT THE STATE OF TEXAS ) BY THIS AGREEMENT AND CONTRACT: COUNTY OF DENTON ) Robert D. Gath~n~s and w~fe Shell~e Kay Gathlngs hereinafter called Seller, hereby sells and agrees to convey unto the Clty of Denton, Texas, a Municipal Corporation, hereinafter called Purchaser, the described property lylng and being sltuated ~n the City and County of Denton, State of Texas, and more particularly described by metes and bounds ~n Exhibit "A" attached hereto and made a part hereof. The purchase price ~s $2,800.00, payable at closing. Purchaser agrees to furnish a T~tle Insurance Policy to said property, which shall be conveyed free and clear of any and all encumbrances. If any t~tle objections are made, then the Seller or h~s Agent shall have a reasonable time to cure sa~d objections and show good and marketable title. Seller agrees when the t~tle ob]ectlons have been cured, to deliver a good and sufficient General Warranty Deed properly conveying said property to sa~d Purchaser. Taxes for the current year ar to be prorated to the date of closing. The C~ty of Denton w~ll construct a fence along the north property l~ne of this tract and the Clty wlll not use thls tract for the d~sposal of solid waste garbage. The purchase of sa~d property ls subject to the approval of the C~ty Council of the C~ty of Denton, Texas. Executed ~n triplicate thls the //Q~day of~=-~, A.D. 19~. CITY OF DENTON, TEXAS, SELLER PURCHASER Robert D. G~things Shellye Kay G~h~ngs Exhlblt "A" Ail that certain lot, tract or parcel of land lying and being situated ~n the County of Denton, State of Texas, and being part of the R.J. Mosley survey, Abst. No. 803 and also being part of a tract of land as conveyed from Freddie Jane O'Rear to Robert D. Gath~ngs and wife Shellye Kay Gath~ngs by deed dated 1-16-78 and recorded in Volume 872, Page 685 of the Deed Records of Denton County, Texas, and more particularly described as follows: Beginning at the southeast corner of said tract, sa~d point also lying in the north boundary l~ne of a tract conveyed to the City of Denton by deed and recorded ~n Volume 462 page 465 of the Deed Records of Denton County, Texas; Thence north 85° 10' west along the south boundary line of sa~d tract and the north boundary l~ne of said City tract a d~stance of 959.52 feet to a point for a corner, same being the southerly southwest corner of said tract; Thence north along the southerly west boundary l~ne of sa~d tract, a distance 45.5 feet to a point for a corner; Thence south 85° 10' east a distance of 961.95 feet to a point for a corner in the east boundary of sa~d tract; Thence south 3° 03' west along the east boundary l~ne of sa~d tract a distance 45.36 feet to the place of beginning and containing 1.0 acre of land more or less. RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS SECTION I. The Clty Council of the City of Denton, Texas hereby request the Texas Department of H~ghways and Public Transportation to offlclally deslgnate a location for the southern and western extension of State H~ghway 288 generally along Mayh~ll Road to Ryan Road and then along Ryan Road west and north to the present locatlon of State Hlghway 288 north of the City of Denton, all as shown on the map attached hereto and made a part hereof SECTION II. The C~ty Councll further request the Texas Department of Highways and Publlc Transportation to designate and reroute exlst~ng Farm to Market Road 2181 from Teasley Lane along the proposed route of Rldgeway Street to its ~ntersectlon with State Hlghway 288 at lts lntersectlon with Interstate 35-East, all as shown on the map attached hereto and made a part hereof PASSED AND APPROVED thls the /~_7~day of~, 1983. ATTEST CHKRLOTTE ALLEN, CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM C J TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS BY: % % \ % \ _J , Plate 6 MAJOR THOROUGHFARE PLAN · ' ' Malor Arterial(PRiMARY) ¥~,=nsYe~e~ City 4 to Major Arterial (S~ONDAEy) Connects malor ~chons Collector (NOT SHOWN)Collects ~borho~ tmff,c to after,els 50'to ~'r~ ~ __ _ _~ O Ex,sting Grade Separatton ~ Propos~ (N~ oR REBUILT) Grade Sep~abon ~ NOTE For~&~ ~ pageSJ ~ .... r ~ ..... ~ .... PAGE 46' :' RESOLUTION WHEREAS, the City of Denton, Texas has heretofore and authorized the extension and improvement of Windsor Drive; and WHEREAS, such street extension and improvement requires the acqulsltlon of the land described here~n; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Denton hereby authorizes the acquisition of land accordance with the Contract of Sale attached hereto, described as follows: Tract 1: All that certain 0.279 acre tract, or parcel of land situated in the B.B.B. & C.R.R. Co. Survey, Abstract No. 186, Denton County, Texas; said tract being part of a tract shown by deed to E. D. Headlee and recorded ~n Volume 878, Page 564 of the Deed Records of Denton County, Texas and being more particularly described as follows: BEGINNING for the northeast corner of the tract being described herein at an iron pin set In the ground at the northeast corner of said Headlee Tract, sa~d corner also being the northwest corner of a tract deeded to Tex Martin and recorded in Volume 762, Page 484 of the Deed Records of Denton County, Texas; THENCE south 2"14'59" west 27.13 feet to an Iron pln set ~n the ground on the south line of proposed Windsor Drive; THENCE north 88"27'27" west with the south line of said proposed road 442.62 feet to an lron pin set in the ground on the west line of said Headlee tract and the east line of a tract deeded to B. M. Ennls and recorded in Volume 1001, Page 542 of the Deed Records of Denton County, Texas; THENCE north 02"14'59" east 27.71 feet to an iron pin set in the ground at the northwest corner of said Headlee tract; THENCE south 88"22'57" east 442.61 feet to the point of beginning. TRACT 2: All that certain 1.046 acre tract, or parcel of land sltuated in the Thomas Toby Survey, Abstract No. 1288, and the B.B.B. & C.R.R. Co. Survey, Abstract No. 186, and the N. H. Me~senheimer Survey, Abstract No. 810, Denton County, Texas; sa~d tract being part of a tract shown by deed to E. D. Headlee and recorded ~n Volume 878, Page 567 of the Deed Records of Denton County, Texas and being more particularly described as follows= BEGINNING for the northeast corner of the tract being described herein at an Iron pin set In the ground at the northeast corner of sa~d Headlee Tract; THENCE south 01"12'49" west 167.30 feet to an iron pin found in the ground at the northwest corner of Lot 1, Block 2, Section 4 of the Headlee Addition to the City of Denton; THENCE north 88°14'47'' west wlth the north line of Mesquite Street 49.93 feet to an iron pin found ~n the ground at the northeast corner of Lot 11, Block 1, Section 4 of the Headlee Addition; PAGE ONE THENCE north 01"12'49" east 137.49 feet to an *ron pin set in the ground on the south l~ne of proposed Windsor Drive; THENCE north 89°00'32'' west w~th the south llne of sa~d proposed road 1040.43 feet to an iron p~n set ~n the ground on the east llne of Hlnkle Drlve; THENCE north 01°12'49" east with the east line of sa~d proposed road 41.85 feet to an iron pln set in the ground at the northwest corner of sa~d Headlee tract; THENCE south 88"20'30" east 1090.38 feet to the polnt of beginning. Tract 3: All that certaln 0.068 acre tract, or parcel of land s~tuated ~n the B.B.B. & C.R.R. Co. Survey, Abstract No. 186, City and County of Denton, Texas; sa~a tract being part of a tract shown by deed to E. D. Headlee as recorded ~n Volume 878, Page 561 of the Deed Records of Denton County, Texas sa~d tract being further described Dy metes and bounds as follows: BEGINNING for the northwest corner of the tract being described here~n at an ~ron pin in Old Sanger Road at the northwest corner of sa~d Headlee Tract, being also the northeast corner of tract shown by deed to Tex Martxn as recorded in volume 762, Page 484 of said Deed Records of Denton County, Texas; THENCE south 88°21'58'' east 164.83 feet along the north line of said Headlee Tract to an ~ron p~n set at point of ~ntersect~on with the southeasterly proposed right of way llne of W~ndsor Dr~ve; THENCE westerly 167.99 feet with arc of curve to r~ght whose radius ls 570.83 feet to an ~ron pin set at ~ts ~ntersect~on wlth the western 1,ne of said Headlee Tract, chord bearing south 82°12'08'' west 167.39 feet; THENCE north 2"14'59" east 27.43 feet to the place of beginning; from E. Deats Headlee, and the Mayor ~s hereby authorized to execute sa~d Contract of Sale and other documents necessary to such conveyance. PASSED AND APPROVED th~s the 1st day of Peb~ary, 1983. ATTEST: CR"ARLOTT~ ALLEN, C~TY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS PAGE TWO THE STATE OF TEXAS S CONTRACT OF EXCHANGE COUNTY OF DENTON S THIS AGREEMENT, by and between E. DEATS HEADLEE, hereinafter called Grantor, and the CITY OF DENTON, TEXAS, a municipal corporation, hereinafter called Grantee; WITNESSETH, that the grantor agrees to grant and convey, and the grantee agrees to accept upon the terms and conditions hereinafter set forth, the following described real property: Tract 1~ Ail that certain 0.279 acre tract, or parcel of land ~ ~n the B.B.B. & C.R.R. Co. Survey, Abstract No. 186, Denton County, Texas; said tract being part of a tract shown by deed to E. D. Headlee and recorded ~n Volume 878, Page 564 of the Deed Records of Denton County, Texas and being more particularly described as follows: BEGINNING for the northeast corner of the tract being descr*bed here~n at an lron p~n set in the ground at the northeast corner of sa~d Headlee Tract, sa~d corner also belng the northwest corner of a tract deeded to Tex Mart~n and recorded ~n volume 762, Page 484 of the Deed Records of Denton County, Texas; THENCE south 2°14'59'' west 27.13 feet to an ~ron pin set in the ground on the south line of proposed Windsor Dr~ve; THENCE north 88°27'27'' west w~th the south line of sald proposed road 442.62 feet to an ~ron pln set in the ground on the west l~ne of said Headlee tract and the east line of a tract deeded to B. M. Ennls and recorded in Volume 1001, Page 542 of the Deed Records of Denton County, Texas; THENCE north 02°14'59'' east 27.71 feet to an ~ron p~n set ~n the ground at the northwest corner of sa~d Headlee tract; THENCE south 88~22'57'' east 442.61 feet to the point of beginning. TRACT 2' Ail that certain 1.046 acre tract, or parcel of land situated ~n the Thomas Toby Survey, Abstract No. 1288, and the B.B.B. & C.R.R. Co. Survey, Abstract No. 186, and the N. H. Me~senhe~mer Survey, Abstract No. 810, Denton County, Texas; said tract being part of a tract shown by deed to E. D. Headlee and recorded ~n Volume 878, Page 567 of the Deed Records of Denton County, Texas and being more particularly described as follows: BEGINNING for the northeast corner of the tract being described here~n at an ~ron p~n set in the ground at the northeast corner of sa~d Headlee Tract; THENCE south 01~12'49'' west 167.30 feet to an ~ron pin found the ground at the northwest corner of Lot 1, Block 2, Section 4 of the Headlee Addition to the City of Denton, THENCE north 88~14'47" west w~th the north l~ne of Mesqulte Street 49.93 feet to an ~ron pin found ~n the ground at the CONTRACT OF EXCHANGE-PAGE ONE northeast corner of Lot 11, Block 1, Section 4 of the Headlee Addition; THENCE north 01°12'49'' east 137.49 feet to an ~ron pin set ~n the ground on the south line of proposed Windsor Drive; THENCE north 89°00'32'' west w~th the south l~ne of said proposed road 1040.43 feet to an iron pin set in the ground on the east line of Hlnkle Dr~ve; THENCE north 01°12'49'' east with the east line of sald proposed road 41.85 feet to an ~ron p~n set ~n the ground at the northwest corner of said Headlee tract; THENCE south 88~20'30'' east 1090.38 feet to the point of beginning. Tract 3: Ail that certain 0.068 acre tract, or parcel of land sltuated in the B.B.B. & C.R.R. Co. Survey, Abstract No. 186, C~ty and County of Denton, Texas; said tract being part of a tract shown by deed to E. D. Headlee as recorded in Volume 878, Page 561 of the Deed Records of Denton County, Texas sa~d tract belng further described by metes and bounds as follows: BEGINNING for the northwest corner of the tract being described herein at an iron pln in Old Sanger Road at the northwest corner of sa~d Headlee Tract, being also the northeast corner of tract shown by deed to Tex Martin as recorded in volume 762, Page 484 of said Deed Records of Denton County, Texas; THENCE south 88°21'58'' east 164.83 feet along the north llne of sa~d Headlee Tract to an ~ron p~n set at point of ~ntersectlon with the southeasterly proposed r~ght of way line of Windsor Drive; THENCE westerly 167.99 feet w~th arc of curve to r~ght whose radius is 570.83 feet to an ~ron pin set at its ~ntersect~on with the western line of said Headlee Tract, chord bearing south 82°12'08'' west 167.39 feet; THENCE north 2°14'59'' east 27.43 feet to the place of beginning. 1. Grantee ~s acquiring the real proprty described here~n for the expansion and improvement of W~ndsor Drive in the C~ty of Denton. In consideration of Grantor conveying the property described herein to Grantee, Grantee agrees to pay to Grantor Twenty-Two Thousand Seventy-Slx Dollars ($22,076.00). The $22,076.00 check received w~ll be endorsed and transferred to the City of Denton for the cost of water and sewer taps and pro-rata of sanitary sewer lines on Windsor Dr~ve as shown on the letter dated 12-28-82 from Earl Jones. CONTRACT OF EXCHANGE-PAGE TWO 2. Grantee agrees to ~nstall and make all paving, curb, gutter and drainage ~mprovements adjacent to Grantor's property without any ~mprovement assessments being made against Grantor or Grantor's land. 3. Grantee agrees to deposit on Grantor's property any excess excavated material taken or resulting from the street improvement work on the property adjacent to Seller's property. 4. The Grantor agrees to convey to Grantee marketable fee simple t~tle to the property free and clear of all recorded and unrecorded l~ens, encumbrances, assessments, easements, leases and taxes except public easements and r~ghts-of-way of record. 5. The Grantor agrees to execute and convey by grant deed, warranting t~tle to the Grantee, the land described herein upon payment of the amounts specified ~n 1. above. 6. Grantor warrants that there are no oral or written leases on all or any portion of the property. 7. Th~s Agreement constitutes the entire Agreement between the part~es and nelther party relies upon any warrants or representations not contained here~n. In w~tness whereof, the part~es have executed th~s Agreement th~s ~ay ~,~_n,'~! ,1983. TSHETS HEADLEE/ GRANTOR IC ARD YOR CIT~ OF D~NTON, TEXAS ATTEST CHARLOTTE 'ALLEN, CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS CONTRACT OF EXCHANGE-PAGE THREE Docament RESOLUTION WHEREAS, the City of Denton, Texas has heretofore and authorized the extension and improvement of Windsor Drive; and WHEREAS, such street extension and improvement requires the use of a portion of the land presently used as Evers Park; and WHEREAS, the conversion of park land to other uses requires the replacement of such land for continuation of federal funding for park development; NOW, THEREFORE, BE IT RESOLVED that the Clty Council of the City of Denton hereby authorizes the purchase of land in accordance with the Contract of Sale attached hereto, described as follows: All that certain lot, tract or parcel of land lying and being situated in the City and County of Denton, State of Texas, and being part of the B.B.B. & C.R.R. Co. survey, Abst. No. 186, and also being part of a tract of land as conveyed to Bob E. Trlpp and David E. Tripp, Trustees by deed dated December 29, 1979 and recorded in Volume 996, Page 376 of the Deed Records of Denton County, Texas, and more particularly described as follows: BEGINNING at the most southerly northeast corner of sa~d Trlpp tract, same being the southeast corner of Evers Park as described in deed recorded in Volume 596 page 560 of the Deed Records of Denton County, Texas, said point also lying in the west right-of-way line of North Locust (F.M. 2164), THENCE north 88o32'15'' west, along an existing chain link fence for approximately 350 feet and continuing for a total distance of 440 feet to a point for a corner; THENCE north 40o18'37'' west a distance of 234.47 feet to a point for a corner; THENCE north 0006'42'' east passing at approximately 123.61 feet a corner post of a chain link fence and continuing along said bearing and fence, passing at 232.37 feet the south right-of-way line of Windsor Drive as described in deed recorded in Volume 1167 page 100 of the Deed Records of Denton County, Texas, passing at 295.97 feet the north right-of-way line of said Windsor Drive and continuing for a total distance of 885 feet to a point for a corner, said point lying in the south boundary line of a tract deeded to the Denton Independent School District by deed recorded in Volume 1140, Page 234 of the Deed Records of Denton County, Texas; THENCE north 89o59'03'' east along the south boundary line of said Denton Independent School District Tract a distance of 1.91 feet to a point for a corner, said point being the southeast corner of said D.I.S.D. tract, said point also lying in the west boundary line of said Evers Park tract; PAGE ONE THENCE south 0°01'30" east along the west boundary of saxd Evers Park a distance of 751.39 feet to the most northerly southwest corner of Evers Park; THENCE south 37°31'29" east along the southwest boundary line of said Evers Park a distance of 390.5 feet to the southerly southwest corner of said Evers Park; THENCE south 87043'09'' east along the south boundary line of sa~d Evers Park, a dlstance of 350 feet to the place of beglnning and containlng 0.65 acres of land more or less. from the Bob E. Trlpp, Trust No. 2 to be used as part of Evers Park and the Mayor ~s hereby author,zed to execute said Contract of Sale and other documents necessary to such conveyance. PASSED AND APPROVED th~s the /~day of6e~, 1983. ATTEST1 CHARLOTTE ALLEN, CITY SEC~TARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS PAGE TWO THEco , rvSTATEoF TEXAS,I_ _ Know All Men By These Presents: That BOB E. TRIPP and DAVID E. TRIPP, TRUSTEES FOR THE BOB E. TRIPP TRUST NO. 2 ~ ~e Co~ ~ Denton , S~te of Texas for md in co~l~raUon of · e mm of ............................................................... .................... TEN AND NO/100 ($10.00) .................... DOLLARS, and other good and valuable consideration to them mha~pmdb¥ the City of Denton, Texas, a Municipal Corporation, the receipt of which is hereby acknowledged, have Gr~t~, Sold md ConveyS, a~ by ~e~ presen~ ~ Grant, Se~ md Conv~ ~ ~e ~ City 0 f Denton, Texas, A Municipal CorporatIon of~eCoun~ d Denton ,Stateof Texas lilr~K~ Ail of the following described real property in Denton County, Texas, to w~t: Ail that certain lot, tract or parcel of land lying and being s~tuated ~n the City and County of Denton, State of Texas, and being part of the B.B.B. & C.R.R. Co. survey, Abst. No. 186, and also being part of a tract of land as conveyed to Bob E. Trxpp and David E. Tr~pp, Trustees by deed dated December 29, 1979 and reoorded ~n Volume 996, Page 376 of the Deed Records of Denton County, Texas, and more particularly described as follows: BEGINNING at the most southerly northeast corner of sa~d Tr~pp tract, same being the southeast corner of Evers Park as described ~n deed recorded ~n Volume 596 page 560 of the Deed Records of Denton County, Texas, sa~d point also lyzng ~n the west r~ght-of-way l~ne of North Locust (F.M. 2164); THENCE north 88°32'15'' west, along an ex~st~ng chain l~nk fence for approximately 350 feet and contxnu~ng for a total d~stance of 440 feet to a point for a corner; THENCE north 40o18'37" west a d~stance of 234.47 feet to a point for a corner; THENCE north 0006'42" east passing at approximately 123.61 feet a corner post of a chain link fence and continuing along sa~d bearing and fence, pass.lng at 232.37 feet the south r~ght-of-way l~ne of W~ndsor Drlve as described ~n deed recorded ~n Volume 1167 page 100 of the Deed Records of Denton County, Texas, passing at 295.97 feet the north right-of-way line of s d Windsor Drive and cc ~inulng for a total distance of ~85 feet t( a point for a corner, sa.u point lylng in the south boundary line of a tract deeded to the Denton Independent School Distr~ct by deed recorded in Volume 1140, Page 234 of the Deed Records of Denton County, Texas; THENCE north 89o59'03'' east along the south boundary line of said Denton Independent School Dlstrlct Tract a d~stance of 1.91 feet to a point for a corner, said point being the southeast corner of sald D.i.S.D. tract, said point also lying in the west boundary l~ne of sa~d Evers Park tract; THENCE south 0o01'30'' east along the west boundary of sald Evers Park a distance of 751.39 feet to the most northerly southwest corner of Evers Park; THENCE south 37031'29'' east along the southwest boundary line of said Evers Park a distance of 390.5 feet to the southerly southwest corner of sa~d Evers Park; THENCE south 87043'09'' east along the south boundary l~ne of said Evers Park, a distance of 350 feet to the place of beglnn~ng and containing 0.65 acres of land more or less. TO I'iAV~ AND TO ~OLD ~e ~ow d~,mh~ prem~, ~ m~ ~1 ~d ~n~l~, ~ n~ a~ appn~¢es~o~ywl~b~lon&n~to~e~id C~y of Denton, ~exas, ~ts sucoessors lmml:and assigns forever, and0.t /ct°~Sherebyblnd itself, its successors lm~ executors and achmmstrators, to Warrant and Forever Defend all and singular the smd premises unto the C~ty of Denton, Texas, ~ts successors ~ and assigns against every person whomsoever lawfully clamnng, or to clann the same, or any part thereof W~tn~ our hand at Denton, Texas thru day of ,AD 19 83 Witnesses at Request of Grantor BOB E. TRIPP, TRUSTEE DAVID E. TRIPP, TRUSTEE RESOLUTION WHEREAS, heretofore previously, House Bill 194 has been filed and is currently before the House of Representatives of the State of Texas; and WHEREAS, said legislation has been submitted to the general convention of the Texas Municipal League; and WHEREAS, the Resolutions Committee of the Texas Municipal League unanimously approved said legislation, and the General Assembly of the Texas Municipal League likewise approved sa~d legislation; and WHEREAS, House Bill 194 provides needed flexibility for cities in the State of Texas to assist the property owners and residents in said cities in securing replacement of sanitary sewer laterals when the same becomes necessary because of the relocation and/or replacement of sanitary sewer mains; and WHEREAS, the health, safety and well-be~ng of every person in any city in the State of Texas ~s dependent upon an efficient system for the transportation of sewage and wastewater products; and WHEREAS, it may be totally impossible for a resident of a c~ty, faced w~th an expenditure of in excess of $1,000.00, to secure a low-cost loan for the money necessary to accomplish such replacement of a sewer lateral; and WHEREAS the residents of Texas cities are fully protected under the terms of such leg~slatlon by reason of their options to withdraw in the event the cost for such work is excessive; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. That the City of Denton, Texas does support and urge the passage of House B~ll 194 currently pending in the Texas House of Representatives, having been heretofore previously introduced by Representative Brad Wright; and be it further resolved that the C~ty of Denton, Texas calls upon lts elected representatives and senators to support said legislation and to secure the passage thereof as promptly as poss,ble; and be it further resolved that the City of Denton, Texas calls upon the Governor of the State of Texas to sign said legislation into law upon the passage thereof. PASSED AND APPROVED this the 15th day of February, 1983. ATTEST: CR-ARLOTTE ALSEN, ~IT~ SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RESOLUTION WHEREAS, the City Attorney of the C~ty of Denton appointed to office by the C~ty Council and serves at the pleasure of the City Council under the terms and provisions of Article VI of the Charter of the City of Denton, Texas; and WHEREAS, on November 12, 1979 the City Council of the City of Denton appointed C. J. Taylor, Jr., City Attorney of the C~ty of Denton, Texas; and WHEREAS, the employment contract of C. J. Taylor, Jr. has, been extended by the City Councll of the City of Denton from year to year; and WHEREAS, after the annual performance review, the City Council of the City of Denton is desirous of retaining C. J. Taylor, Jr. as the Clty Attorney of the C~ty of Denton, Texas: NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. The C~ty Counc,l of the City of Denton hereby extends the employment contract of C. J. Taylor, Jr. as C~ty Attorney of the City of Denton, Texas, for an additional one year to perform the function and duties spec~fled in the C~ty Charter, the City Code, and the laws of the State of Texas, and to perform such other legally permlss~ble and proper duties and functions as the C~ty Council shall from time to t~me assign. SECTION II. The City Council agrees to pay C. J. Taylor, Jr. for his services an annual base salary of $ 43,600.00 payable ~n installments at the same t~me as other employees of the Clty are paid. S~CTION III. An annual performance review will be conducted by the City Council during the month of October of each year, and the City Councll agrees to increase said base salary, fringe or other benefits in such amounts and to such an extent as the City Council may determine that it is desirable to do so on the basls of the annual performance review made at the same t~me as s~mllar cons~deratlon ~s given to other employees of the City. SECTION IV. It is recognized that the Clty Attorney has to devote a great deal of his time outside normal off~ce hours to bus~ness of the C~ty, and to that end, the C~ty Attorney w~ll be allowed to take compensatory t~me off as he shall deem approprlate durlng said normal off~ce hours; provided, however, the City Attorney shall devote his entlre tlme to the performance of the duties and shall not spend more than ten (10) hours per week in teaching, consulting, or other non-C~ty connected business w~thout the prior approval of the C~ty Council. The City Council hereby agrees to budget and pay the travel and subslstence expenses of the C~ty Attorney for professional and official development and to adequately pursue necessary official and other functlons for the C~ty, ~ncludlng but not llmlted to the Annual Conference of the Municipal Law Officers, C~ty Attorney's Association and such other national, regional, state or local governmental groups and committees thereof which the City Attorney serves as a member. The City Council also agrees to budget 1nfo pay for the travel and subsistence expenses of the C~ty Attorney for short courses, institutes and seminars that are necessary for his professional development and for the good of the City of Denton. The C~ty Council agrees to budget and pay the professional dues and subscriptions of the C~ty Attorney necessary for h~s continuation and full partlclpat~on, including the holding of responsible offices in national, regional, state and local associations and organizations necessary and desirable for his continued professional participation, growth and advancement, and for the good of the City of Denton. SECTION V. Before voluntarily resigning his position, C. J. Taylor, Jr., agrees to give the City Council at least thirty (30) days notice in writing of his intentions to resign, statlng the reasons therefor. In the event of his involuntary separation as City Attorney, he shall be entitled to receive a lump sum payment equal to sixty (60) days aggregate salary; provided, however, that in the event of his termination because of his conviction for any offense Involving moral turpitude or any illegal act involving personal gain to him, then, in that event, the City shall have no obligation to pay the aggregate severance sum designated herein. Involuntary separation as used in this paragraph means his discharge or dismissal by the City Council or h~s resignation following a reduction in salary or other flnanclal benefits of the City Attorney in a greater percentage than an applicable across-the-board reduction for all City employees or in the event the City refuses following a written not~ce to comply with any other provisions benefiting the City Attorney herein or the City Attorney resigns, following a suggestion, whether formal or informal, by the City Council that he resign, then, in that event, the City Attorney may at his option be deemed to be "terminated" at the date of such reduction or such refusal to comply within the meaning and context of the herein severance pay provision. SECTION VI. All provisions of the City Charter, City Code, and Rules and Regulations of the City adopted by the City Council relating to vacation and sick leave, retirement and pension system contributions, holidays and other fringe beneflts and working condit~ons as they now ex~st or hereafter may be amended, shall apply to the C~ty Attorney as it would to other employees of the City, ~n addition to sa~d benefits enumerated specifically for the benefit of the City Attorney, except as herein provided. The C~ty Attorney shall be entitled to receive the same vacation and s~ck leave benefits as are accorded other department heads, lncludlng provisions governing accrual and payment therefor on termination of employment. PASSED AND APPROVED th~s the 21st day of December, 1982. ATTEST '. CHARLOTTE ALLEN, CITY SECRETARY CITY 0~" DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS Next Doeument RESOLUTION BE IT RESOLVED BY TEE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: The Mayor ~s hereby authorized and d~rected to execute on behalf of the City of Denton, Texas, a W~rel~ne L~cense Agreement dated February 16, 1983, between the City of Denton and the M~ssour~ Pacific Railroad Company, relating to the construction and maintenance of one aerial 13.2KV power l~ne at Mile Post 205.85, Engineer's Chalnage, Station 10868+78, Denton County, Texas. PASSED AND APPROVED th~s the _~ day of March, 1983. ATTEST: CHARLOTTE' ALLEN, CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C.J. TAY,LOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS MAR ~ 8 '198~ MISSOURI PAOIFIO RAILROAD SPRING~ ~S 77373 A W REeS JR G R LILLY B E KERLEE March 9, 1983 3507610 Mr E B Tullos, P E Cmty of Denton, Texas Munmcipal Building Denton, Texas 76201 GLW- W~re Line DENTON, TEXAS City of Denton MP205 85 Dear Mr Tullos Herewith the City's ormginal of W~re Lmne License dated February 16, 1983, covering crossing of Railroad's right of way at Mile Post 205 85, En- gzneer's Chainage Station 10868+78 in Denton County, Texas, near Denton Yours very truly, /drf Attachment PURCHASE CONTRACT RELATING TO $25,280,OO0 CITY OF DENTON, TEXAS UTILITY SYSTEM REVENUE REFUNDING BONDS SERIES 1983 The Honorable Mayor and C~ty Counml City of Denton Denton, Texas Dear Mayor and Members of the Council. The undersigned (hereinafter called the '~nderwrlters"), appearing on the s~gnatu~e page hereof offer to enter into tins Purchase Contract wath the City of Denton, Texas (hereinafter sometimes called the "C~ty") Tbas offer rs made subject to the C~ty's acceptance of tbas Purchase Contract on or before 5 00 pm., New York Tune, on Aprd 15, 1983, and ~f not so accepted, will be subject to w~thdrawal by the Underwriters upon not~ce dehveved to the C~ty at any tune prior to the acceptance hereof by the C~ty. I Upon the terms and eondat~ons and upon the busrs of the representations set forth hereto, the Underwriters, jointly and severally, hereby agree to purchase from the C~ty, and the C,ty hereby agrees to sell and dehver to the Underwriters an aggregate of $ 25,280,000 prmmpal amount of C~ty of Denton, Texas, Ut~hty System Revenue Refunding Bonds, Ser~es 1983 (the "Bonds") The Bonds shall be dated March 1, 1983, and shall have the matar~t~es and bear interest from thmr date at the rate or rates per anmun shown on F_.xtub~t A hereto, such interest being payable on December 1, 1983, and sem~armually thereafter on June 1 and December 1 m eanh year. The purchase pr~ee for the Bonds shall be as set forth m the table below, plus m each ease interest accrued on the Bonds from thew date to the date of the payment for mad dehvery of the Bonds (such payment and dehvery being hereto sometimes called the "Closing"). Maturity Purchase Price 1983 - 2001 $ 22,976,190 2007 $ 2,028,070 Adchtaonally, the C~ty agrees to purchase from Goldman, Sachs & Co and D~llon, Read & Co. Inc., $2,000,000 par value C~ty of Denton, Texas Electric System Revenue Refunding Bonds Seraes 1978, maturing on December 1, 2007 for a total purchase price of $1,597,340 to be paad at Closing pursuant to the Escrow Deposit Agreement (hereinafter defined). Exlubit B hereto is the Offering Memorandum, including the cover page, Appenchees thereto, of the C~ty, dated March 10, 1983, w~th respect to the Bonds The Offering Memorandum, ~nelud~ng the cover page and Appenchees thereto, us further amended only m the manner hereinafter provided, LS hereinafter called the "Offering Memorandum" -1- 2. The Bonds shall be described in and shall be msued and secured under the prowsions of the Ordinance adopted by the City on March 10, 1983 (the "Ordinance"). The Bonds shall be subleet to redeinptlon and shall be payable as prowded in the Ordmunee 3 The Underwriters have heretofore authorized Goldman, Sachs & Co., as semor manager, to execute this Purehase Contract on behalf of the Underwriters. 4. It shall be a condition of the obhgatlon of the C,ty to sell and dehver the Bonds to the Underwriters, and of the obhgat~on of the Underwriters to purchase and accept dehvery of the Bonds, that the entu'e principal ainount of the Bonds authorized by the Ord,nanee shall be sold and dehvered by the C~ty and accepted and pa~d for by the Underwriters at the Closing. The Underwriters agree to make a bona fide pubhe offering of all of the Bonds, at not m excess of the uut~al pubhc offering prices, as set forth on the cover page of the Offering Memorandum, plus interest accrued thereon frein the date of the Bonds. 5. Dehvered to the C~ty herewxth ~s a certified or bank eastuer's eheck payable to the order of the C~ty in New York Clearing House funds or other lminechately available funds in the amount of one percent of the face amount of the Bonds The City agrees to hold such cheek uneashed until the Closing to ensure the performance by the Underwriters of their obhgat~ons to purchase, aeeept dehvery of and pay for the Bonds at the Closing. Concurrently vnth the payment by the Underwriters of the purchase price for the Bonds, the City shall return such cheek to the Un&erwr~ters as prowded in Paragraph 8 hereof Should the C~ty fa~l to dehver the Bonds at the Closing, or should the C~ty be unable to satisfy the eondlt~ons of the obhgatlons of the Underwriters to pm-chase, accept dehvery of and pay for the Bonds, as set forth in tins Purchase Contraet (unless w~ved by the Underw~tevs), or should sueh obhgatlons of the Undevwrxtevs be terininated for any reason permitted by tlus Purehase Contract, sueh cheek shall unnined~ately be returned to the Undervnuters. In the event the Underw~ters fa~l (other than for a reason perinitted hereunder) to purchase, accept dehvery of and pay for the Bonds at the Closing as herein prowded, such cheek shall be retained by the C,ty as and for full hqmdated damages for such failure of the Underwruters and for any defaults hereunder on the part of the Underwriters 6. The City hereby anthor~zes the Ordinance, the Offering Meinorandum and the information therein contained and eertam m~ormat,on extracted froin the auchted Financial Stateinents of the City of Denton for the fiscal years ending September 30, 1982 and 1981 relating to its Eleetrie System and Water and Sewer System (the "Finane~al Statements") wtueh ~s meluded in the Prehmmary Offering Memorandmn, dated as of March 1, 1983 (the "Prehmmary Offering Memorandum"), to be used by the Underwriters m eouneet~on w~th the pubhe offering and sale of the Bonds. The City eonfwins its consent to the use by the Underwriters prior to the date hereof of the Prehmmary Offering Memorandum, and the Financial Statements in eouneet~on vnth the pubhe offering of the Bonds 7 On the date hereof, the City represents, warrants and agrees as follows: -2- (a) The Ctty m a mumelpal corporation, a pohttcal subchwmon of the State of Texas and a body poht~e and corporate, and has full legal mght, power and authomty to enter into tins Purchase Contract, to adopt the Ordinance, to sell the Bonds, and to tssue and dehver the Bonds to the Underwriters as prowded berem and to carry out and consummate all other tvansaettons contemplated by the Ordinance, tins Purchase Contract and the Offering Memorandum. (b) By offimal cotton of the Ctty pmor to or concurrently w~th the acceptance hereof, the C~ty has duly adopted the Ordinance, has duly anthomzed and approved the executton and dehvery of, and the performance by the C~ty of the obligations contained m the Bonds, ttus Purchase Contract and the Offering Memorandum. (c) The C~ty ~s not m breach of or default under any apphcable law or admunstrattve regulatton of the State of Texas or the Umted States or any applicable judgment or decree or any loam agreement, note, resolutton, agreement or other instrument, except as may be dmelosed m the Offering Memorandum, to winch the Ctty ts a party or is otherwme sub]eot, winch would have a maternal and adverse effect upon the business or finanmal oondxtton of the Ctty; and the exeeutton ~nd dehvery of tins Purchase Contract by the Ctty and the exeeutmn and dehvery of the Bonds and the adoption of the Ordinance by the C~ty and eomphanee w~th the provisions of each thereof will not wolate or constitute a breanh of or default under any exmtmg law, admmmtrative regulatton, judgment, decree or any agreement or other instrument to winch the Ctty ts a party or m othecwme subject. (d) Ali approvals, consents and orders of any governmental anthomty or agency having ]urmd~et~on of any matter wtueh would constitute a eonchtton precedent to the performance by the Ctty of ~ts obhgattons to sell and dehver the Bonds hereunder and carry out and consummate the ttmnsaettons contemplated by the Ordinance and Offering Memorandum have been obtained (e) At the t~me of the Ctty's acceptance hereof and at the Closing, the Offering Memorandum does not and will not eontmn any untrue statement of a maternal fact or omit to state a maternal fact reqmred to be stated thereto or necessary to make the statements thereto, m the hght of the eL~cumstanees under winoh they were made, not mmleachng (f) Between the date of tlus Purchase Contract and the Closing, the Ctty w~li not, w~thout the pmor written consent of the Undevwmters, msue any adcht~onal bonds, notes or other obhgattons for borrowed money, and the Ctty w~li not recur any maternal hainhtms, chrect or conttngent relattng to, nor will there be any adverse change of a maternal nature m the fmanmal posttton of, the C~ty's Electrm System and Water and Sewer System (g) Except as descmbed m the Offering Memorandum, to the knowledge of the Ctty, no ht~gat~on m pending, threatened, nor any basts therefor exists, ~n any court affecttng the corporate emstence of the Ctty, the tttle of tts offtcers to theft respective offices, or seeking to restrain or eh]om the msuanee or dehvery of the Bonds, or the collection of recetpts or -3- assets of the City pledged or to be pledged to pay the principal of and interest on the Bonds, or m any way oontestmg or ~ffectmg the vah&ty or enforeeab~hty of the Bonds, the Or&nanee, or tins Purchase Contract, or contesting the powers of the City, or any authomty for the Bonds, the Ordinance, or tins Purchase Contract or eontestmg m any way the completeness, accuracy ov rawness of the P~ehmmary Offering Memorandum or the Offering Memorsndum or materially and adversely affecting the financial condition of the C~ty (h) The C~ty will cooperate w~th the Undevwmters m arranging for the qushfleatlon of the Bonds for sale and the determination of thew ehg~b~hty for investment under the laws of such jurrschetlous as the Underwmters desgnate and w~ll use ~ts best effocts to continue such quahflcat~ons m effect so long as reqmred for &stributlon of the Bonds; prowded that, the C~ty wall not be required to execute a specml or general consent to semee of process or qu~h~y to do business m connection wath any such quahflcatlon m any ~uris&ctlon (0 The descriptions contained m the Offering Memorandum of the Bonds and the Ordinance accurately reflect the provisions thereof and the Bonds, when vahdly executed, authenticated, certified and dehvered m accordance wath the Ordinance and suld to the Underwriters as prowded hereto, wall be vahdly issued and outstanding special obhgatlons of the City entitled to the benefits of the Ordinance (]) The Financial Statements axe authormed to be included m the Offering Memorandum and are exact copies of certain mformat~on extracted from the auchted Financial Statements of the City of Denton for the fiscal years ending September 30, 1982 and 1981 relating to ~ts Electric System and Water and Sewer System wluch were submitted to the City, and to the best lmowledge of the City, constitute full and complete an&ted fmanmal mformat~on relating to Denton Electric System and Water and Sewer System (the "Utlhty System") and there m no basis for a behef that the lnfomatlon contained thereto rs inaccurate or misleading m any material respect. (k) The fmanmal forecasts and projections, included m the Offering Memorandum, present fairly the most probable forecasts and projections, based upon all reformation presently avmlshle to officmls of the C~ty, of the matters contained thereto, and no Officml of the City m aware of any feaslblhty study or opxman of an independent expe~t contrary thereto (D If prior to the Closing an event occurs affecting the C~ty which rs mater~al and adverse to the purpose for winch the Offering Memorandum m to be used and m not chsclosed m the Offering Memorandum, the City shall notify the Underwriters, and if m the opuuon of the City and the Underwriters, such event reqmres a supplement or amendment to the Offering Memorandum, the City will supplement or amend the Offering Memorandum m a form and m a manner approved by the Underwriters and Bond Counsel to the City 8 At __ m, New York Time, on March 29, 1983 (the "Closing), the City wall dehver the Bonds to the Underwriters m defuutlve form, duly executed, authenticated and certified, together with the other documents -4- heremafter mentioned, and the Underwriters Wll]. accept such dehvery and pay the purchase pice of the Bonds as set forth m Paragraph I hereof by check payable m federal funds to the order of the City Concurrently w~th such payment of the Underwriters, the City shah return to the Underwriters the check referred to m Paragraph 5 hereof. Dehvery and payment as aforcsaad shall be made at the office of a bank or trust company m New York C~ty, or such other place, as shall have been mutually agreed upon by the C~ty and the Underwriters The Bonds shall be prmted; shall be prepared and dehvered as coupon bonds m the denommat~on of $5,000 each, and, ff the Underwriters so request, shall be made avaxlable to the Underwriters at least one busmess day before the Closmg for purpose of mspectlon 9, The Under~rr~ters have entered into tlus Purchase Contract m rehance upon the representations and warrent~es of the C~ty contained hereto and to be contained m the documents and instruments to be dehvered at the Closing, and upon the performance by the City of ~ts obhgatmns hereunder, both as of the date hereof and as of the date of Closing Accordingly, the Underwriterst obhgat~ons under tlus Purchase Contract to purchase and pay for the Bonds shall be subject to the performance by the C~ty of ~ts obhgat~ons to be performed hereunder and under such documents and instruments at or prior to the Closing, and shall also be subject to the following concht~ons: (a) The representations and warrant~es of the City con~saned hereto and m the Ordinance shall be true, complete and correct m all material respects at the date hereof and on and as of the date of Closmg, as ff made on the date of Closing; (b) At the t~me of the Closmg, the Ordmanee shall be m full force and effect, and the Ordmanee shall not have been amended, mochfled, or supplemented, and the Offermg Memorandum shall not have been amended, mochfled or supplemented, except as may have been agreed upon by the Underwriters; (e) At the time of the Closmg, all official action of the C~ty relatmg to the Ordinance shall be m full force and effect and the Ordmance shall not have been amended, mochfled or supplemented, (d) The C~ty shall not have faded to pay, when due, prmc~pal of or mterest on any of its outstandmg obhgations for borrowed money, (e) At or prior to the Closmg, the Underwriters shall have received each of the followmg documents (1) The Offermg Memorandum of the City executed on behalf of the C~ty by the Mayor of the C~ty, (2) The Ordmanee certified by the City Secretary under ~ts seal as havmg been duly adopted by the City and as bemg m effect, w~th such changes or amendments as have been agreed to by the Underwriters; (3) A bond oplmon, dated the date of Closmg, of Messrs McCall, Parkhurst & Horton, Bond Counsel to the City, substantially m the form mcluded in the Offermg Memorandum, -5- (4) The supplemental opunon, dated the date of Closing of Messrs. McCall, Pavkhurst & Horton, addressed to the Purchaser and the Issuer to the effect that (A) Although we have not verified, are not passing upon, and do not assume any respons~b~hty for the aecurany, completeness or rawness of the statements contained m the Offermg Memorendum, except as pro~nded hereto, we have rewewed those matters that relate to Bond Counsel, the opwaon of Bond Counsel, the terms of the Bonds and the security therefor as these matters appea~ on the cover page of the Offering Memorandum and the mformat~on under the headings "intreduet~on," "l~efundmg Plan," "The Series 1983 Bonds" and "Other Information" headings "Tax Exemption" and "Legal Oprraons and No-L~t~gat~on Certificate," and m the course of tbas rewew no fants came to our attention wlueh would lead us to beheve that the Offering Memorandum, as of the date thereof, contamed an untrue statement of a maternal fact or taken collectively omitted to state a materml fact necessary to make the statements thereto, m hght of the cn-eumstances under wlueh they were made, not mxsleachng, and based upon tlus re~uew, the Offering Memorandum accurately summarizes the terms of the Bonds and the Ordinance; and (B) no registration of the Bonds under rather the Securities Act of 1933, as amended, or the Securities Act of the State of Texas, as amended, ~s reqmred m connect~un w~th the offer and sale of the Bonds, and there ~s no other security being offered m connection vnth the offer and sale of the Bonds wlueh reqawes regustrat~on or quahfleat~on under these Acts. (5) An unquahf~ed opnuon or certificate, dated on or prior to the date of Clasmg, of the Attorney General of Texas, apprevmg the Bonds as reqtured by law, (6) The opnuon, dated the date of Closing of Messrs Huteluson Pnee Boyle & Brooks, Counsel to the Underwriters, m form and substanee satisfactory to the Underwriters, (7) One or more certificates dated the date of Closing, s~gned by any apprepnate semur staff member of the C~ty, to the effect that' (A) the representations and warrant~es of the C~ty contained hereto and m the Ordinance are true and correct m all material respects on and as of the date of Closing as ff made on the date of Closing; (B) except to the extent chsclosed m the Offering Memorandum, to the knowledge of such person, no htxgat~on ~s pending or threatened, nor ~s there any bashs therefor m any court to restrain or enlom the ~ssuance or dehvery of the Bonds, or the eollect~un of revenues and assets of the C~ty pledged or to be pledged to pay the principal of and interest on the Bonds, or the pledge -6- thereof, or m any way contestmg or affecting the vah&ty of the Bonds, the Ordinance, or th~s Purchase Contract, or contesting the powers of the C~ty or contesting the authomzat~on of the Bonds or the Ordinance, or contesting m any way the accuracy, completeness or rawness of the Prehmmary Offering Memorandum or the Offering Memorandum (but hq heu of or m con]unct~on w~th such certffmate the Underwmters may, m thew sole &scret~on, accept certificates or opnuons of the C~ty Attorney, that, hq Ins op~mon, the ~ssues raxsed hq any such pending or threatened ht~gat~on are w~thout substance or that the contentions of all plaintiffs thereto are w~thout merit); and (C) to the best of Ins knowledge, no event affecting the C~ty has occurred shqce the date of the Offering Memorandum wInch should be &sclosed hq the Offerhqg Memorand~m for the purpose for wInch ~t ~s to be used or which ~t xs necessary to &sclose thereto hq order to make the statements and mformat~on thereto not m~sleadmg hq any respect. (8) A certificate, dated the date of Closhqg, of the C~ty Manager of the C~ty to the effect that there has not been any materml and adverse change hq the fhqanc~al con&t~on of the Ut~hty System, mclu&ag the Net Revenues (as defhqed hq the Ordinance) derived therefrom, shqee the latest date as of winch an&ted fhqanc~al mformat~on hs contained hq the Offermg Memorandum; (9) A eert~fmate, dated the date of Closhqg, of a semor offlcml of the Texas Mumc~pal Power Agency ('TMPA"), to the effect that the mformat~on contained hq the Offering Memorandum relating to TMPA ~s accurate and does not omit any mformat~on necessary to make the statements contained hq the Offerhqg Memorandum, hq hght of the cxrcumstances under wtuch they were made, not mhsleadmg; (10) Certificates of the C~ty vnth respect to non-arbitrage, (11) A letter, dated the date hereof, addressed to the Underwriters, of the Certified Pubhc Accountants of the C~ty, eonf~mmg that they are the independent pubhc accountants w~thm the meamng of the Secur~tms Act of 1933, as amended, and the apphcable pubhshed rules and regulations thereunder, and to the effect that on the bas~s of specffmd procedures, which would not constitute an examhqatxon made hq accordance w~th generally accepted an&tug standards, as to which no representations need be made as to the sufficiency thereof, and wbach would not necessarily reveal matters of mgmflcanee w~th respect to the conclusions drawn hq such letter, hqoludmg a reading of the latest avsulable fhqanc~al statements and mqmrles of offlcmls of the C~ty who have responsxb~hty for financial and accounting matters through a specified date not more than five days prior to the date of dehvery of tIns letter, nothing came to thexr attention that caused them to -7- beheve that as of the date as of which the latest fm~neml statements a~e avmlable, there has been any maternal amd adverse change m the finanmal eoncht~on of the Eleetme System and Water and Sewer System. (12) A letter, dated the date of Closmg, addressed to the Underwmters, of the Cert~hed Puhhe Aeeountants of the City, to the effect that they are eonhrmmg the reformation set forth m the letter referred to m pm~graph (11) above, and statmg that nothmg has come to them attention durmg the pemod from the trme thereof to a date not more than f~ve days pmor to such Closmg Date, winch chseloses any materi~l adverse ehange and that they have read the mmutes of the C~ty to a date not more than bye days pmor to the Closmg Date and notlung has come to their attention that caused them to beheve that as of the date as of winch the latest fmaneml statements are available, there has been any maternal and adverse change m the finane~al condition of the Eleetme System and Water and Sewer System. (13) A eertlheate, dated the date hereof, of the Dweetor of Fmanee of the C~ty, to the effect that the Fmane~al Statements are exant eop~es of reformat,on eontamed m the and~ted Fmane~al Statements of the City of Denton for the fmeal years endmg September 30, 1982 and 1981 relatmg to ~ts Eleetmc System and Water and Sewer System. (14) A certlheate dated the date of the Closmg, of Ernst & Whmney, to the effeet that the aeqmred securities to be depomted m the "Escrow Fund," as defmed m that eertam Escrow Depomt Agreement, dated as of Maruh 29, 1983, between the C~ty and Texas Amemean Bank Fort Worth, N A, are sufhe~ent m amount and y~eld to satrsfy all prme~p~l and mterest reqmrements w~th respect to all Electme System and Water amd Sewer System bonds bemg refunded through the msuanee of the Bonds (15) A letter dated the date of Closmff from Freese & Nichols, Ine and Black & Veateh, respectively, to the effeet that the letters from each that are meluded m the Offermg Memorandum are exact cop~es of the omgmals of sueh letters and that the C~ty m authomzed to use such Letters m the Offermg Memorandum. (16) Sueh additional leg~] opuuoas, eert~heates, ~nstruments and other documents as the Underwmters may reasonably request, meludmg the opwaon of the C~ty Attorney, to ewdenee the truth, aeeurany and completeness, as of the date hereof and as of the date of Closmg, of the C~ty's representations and warr~nt~es eontamed hereto, m the Ordmanee and of the statements and ~nformat~on eontamed m the Offermg Memorandum /md the due performance and satmfant~on by the C~ty at or pmor to the date of Closmg of all agreements then to be perfomed and all conditions then to be sat~shed by the C~ty, and -8- (17) A copy of all proceedings of the City relating to the authorizat~on of tins Purchase Contract and to the anthor~zatlon and msuance of the Bonds, certified as true, accurate and complete by the C~ty Secretary of the C~ty of Dallas All the opunons, letters, certificates, instruments and other documents 1nent~oned above or elsewhere m tins Purchase Contract shall be deelned to be m eomphanee w~th the prowmons hereof ~f, but only fi, they are satisfactory to the Underw~ters. If the C~ty shall be unable to satmfy the eonEt~ons to the obhgat~ons of the Underwriters to purchase, to accept dehvery of and to pay for the Bonds cuntamed m tins Purchase Contract, or ~f the obhgat~ons of the Underwriters to purchase, to accept dehvery of and to pay for the Bonds shall be terminated for any reason perln~tted by tins PurChase Contract, thru Purchase Contract shall terlnlnate and neither the Underwriters nor the C~ty shall be under further obhgatiun hereunder, except that. (t) the check referred to 1n Paragraph 5 hereof shall be xlnlnechately returned to the Underwriters by the C~ty, and (n) the respective obhgatlons of the City and the Underwriters set forth m Paragraph 11 and 13 hereof shall continue m full force and effect. 10. The Underwriters 1nay terlnlnate thew obhgaUon to purchase at any tllne before the Closing ff any of the following should occur (a) (~) Legislation shall have been enacted by the Congress of the Urated States, or recolnlnended to the Congress for passage by the President of the U1nted States or favorably reported for passage to e~ther House of the Congress by any Colnlnxttee of such House, or (n) a decxmun shall have been rendered by a court estabhshed under Article I~i of the Const~tut~un of the United States or by the U1nted States Tax Court, or (m) an order, ~bng ur regulatxon shall have been issued or proposed by or on behalf of the Treasury Departlnent of the U1nted States or the Internal Revenue Serwee or any other agency of the Umted States, or (~v) a ~elease or official statement shall have been issued by the President of the U1nted States or by the Treasury Departlnent of the Umted States or by the Intern~l Revenue Serwce, the effect of winch, m any such case described 1n clause (9, (n), (m), or (~v), ~would be to ~1npose, chrectly or 1nchreetly, Federal meolne taxation upon Interest received on obhgat~ons of the general character of the Bonds or upon incolne of the general character to be derived by the C~ty m such a 1nanner as in the judgment of the Underwriters would 1naterlally ~1npaw the 1narketab~hty or 1natermlly reduce the 1narket price of obhgat~ons of the general character of the Bonds. (b) Leg~slat~un shall have been enacted by the Congress of the U1nted States to become effective on or prior to the Closing, or a decm~on or a court ~bng, regulation or proposed regulation by or on behaff of the Securities and Exchange Colnmmmon or other agency having ]urlschetlon over the subject 1natters shall be msued or made, to the effect that the ~ssuanee, sale and dehvery of the Bonds, or any other obhgat~ons of any mlnllar pubhc body of the general eharaeter of the C~ty, m in wolat~on of the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, or the execution and dehvery of the Ordinance or any indenture of s~1n~lar -9- eharaeter ~s m wolation of the Trust Indenture Act of 1939, as amended, or With the purpose or effeet of other~nse prohibiting the Lssuaaee, sale or dehvery of the Bonds as contemplated hereby or by the Offenng Memorandum or of obligations of the general character of the Bonds. (e) (~) The Constitution of the State of Texas shall be amended or aa amendment shall be preposed, or (n) leguslat~on shall be enacted, or (~i~) a decision shall have been rendered as to matters of Texas law, or (~v) any order, I~llr~g or regulation shall have been rendered as to or on behalf of the State of Texas by aa offieial, ageney or department thereof, ~ffeeting the tax status of the C~ty, ~ts property or income, its bonds (including the Bonds) or the interest thereon, wlueh m the ~udgraent of the Underw~uters would mater~ally ~ffeet the market price of the Bonds (d) (~) A general suspension of trading m seeunt~es shall have oeearred on the New York Stock Exchange, or (n) the Umted States shall have become engaged ~n hnst~hties wlueh have resulted m the declaration, on or after the date of this Purehase Contract, of a national emergency or war, the effect of which, m e~ther ease described m clause (~) and (n), ~s, m the ]~dgment of the Underwriters, so mater~al and adverse as to make ~t ~mprant~eable or m~dv~sable to proceed vnth the pubhe offering or the delivery of the Bonds on the terms aad m the maimer contemplated m ttns Purchase Contract and the Offering Memorandum (e) An event desur~bed m Paragraph 7(1) hereof oeeurs winch, m the opinion of the Undevwatevs, requ~es a supplement ov umendment to the Offering Memorandum. (f) A general banking moratorium shall have been declared by authorities of the Umted States, the State of New Yo~k or the State of Texas. ll. Costs related to the msuaaee and sale of the Bonds shall be prod as follows: (a) The following ~tems ~ be pa~d from the proceeds of the Bonds as ensts of ~ssuaaee: (~) the cost of any federal funds; (n) the cost of the preparat~un and printing of the Bonds, (m) the fees and chsbursements of the C~ty's Bond Counsel and Fmaae~al Consultants; (~v) fees and expenses mearred m obtaining bond ratings. (b) The Underwriters shall pay. (~) all advertising expenses in eonneetion with the offenng of the Bonds, (n) the fees and chsbursements of Underwrxters' Counsel; (iii) t~avel expenses of Underwriters ~nd Underwriters' Counsel; and (~v) all other expenses recurred by them or any of them m eonneetmn w~th thexc offering and distr~but~on of the Bonds 12. Any not~ee or other eommumeat~on to be guven to the C~ty under tins Purchase Contract may be g~ven by dehvevmg the same m writing at the adch-ess for the C~ty set forth above, and any not~ee or other commumeat~on to be g~ven to the Undevwv~tecs under tkns Pucehase Contract may be g~ven by dehvermg the same m wv~tmg to Goldman, Saehs & Co., 55 Broad Street, New York, New York, 10004, Attention. Mummpal Bond Department. -10- 13 Tlus Purchase Contract m made solely for the benefit of the C~ty and the Underwriters (including the successors or assigns of any Underwmter) and no other person shall aeqmre or have any r~ght hereunder or by vxrtue hereof. The C~tfs representations, warrant~es and agreements contained m tlus Purchase Contract shall remain operative and m full force and effect, regardless of (9 any mvest~gatmns made by or on behalf of any of the Underwriters and (n) dehvery of any payment for the Bonds hereunder; and the C~ty's representations and warrantms contained m Paragraph 7 of tlus Purchase Contract shall remain operative ~nd m full force and effect, regardless of any termination of tlus Purchase Contract. 14. Tlus Purchase Contract shall become effective upon the executmn of the acceptance hereof by the Mayor of the C~ty and shall be vahd and enforceable as of the t~me of such acceptance. Very truly yours, GOLDMAN, SACHS & CO DILLON, P, EAD & CO. INC. KIDDEP~, PEABODY & CO INCORPORATED By: Goldman, Sachs & Co ACCEPTED: day of DENtOn, E×AS ! Attest: c~y S~er~tRr~, C,ty ~f Denton, Texas [SEAL] APPROVED AS TO FORM' -11- CERTIFICATE FOR RESOLUTION DIRECTING THE REDEMPTION OF CERTAIN CITY OF DENTON ELECTRIC SYSTEM REVENUE BONDS THE STATE OF TEXAS : COUNTY OF DENTON CITY OF DENTON We, the undersigned officers of said City, hereby certify as follows: 1. The City Council of said City convened in SPECIAL MEETING ON THE 10TH DAY OF MARCH, 1983, at the Municipal Building (City Hall), and the roll was called of the duly constituted officers and members of said City Council, to-wit: Charlotte Allen, City Secretary Richard O. Stewart, Mayor Mark Chew Jack Barton Charles Hopkins Dr. A. Ray Stephens Jim Rlddlesperger Joe Alford and all of sa~$. persons were present, except the following absentees: /~ ~ ~ , thus constituting a quorum. Whereupon, among other business, the following was transacted at said Meeting: a written RESOLUTION DIRECTING THE REDEMPTION OF CERTAIN CITY OF DENTON ELECTRIC SYSTEM REVENUE BONDS was duly introduced for the consideration of said City Council and duly read. It was then duly moved and seconded that said Resolution be adopted; and, after due discussion, said motion, carrying with it the adoption of said Resolution, prevailed and carried by the following vote. AYES: Ail members of said C1ty Council shown present above voted "Aye". NOES. None. 2. That a true, full, and correct copy of the aforesaid Resolution adopted at the Meeting described ~n the above and foregoing paragraph is attached to and follows this Certificate; that said Resolution has been duly recorded in said City Council's minutes of said Meeting; that the above and foregoing paragraph is a true, full, and correct excerpt from said City Council's minutes of sa~d Meeting pertaining to the adoption of said Resolution; that the persons named in the above and foregoing paragraph are the duly chosen, qualified, and acting officers and members of said City Council as indicated therein; and that each of the officers and members of said City Council was duly and sufficiently notified officially and personally, in advance, of the time, place, and purpose of the aforesaid Meeting, and that said Resolution would be introduced and considered for adoption at said Meeting; and that sa~d Meeting was open to the publlc, and public notice of the time, place, and purpose of said meeting was g~ven, all as required by Vernon's Ann. Tex. Civ. St. Article 6252-17. 3. That the Mayor of sa~d City has approved, and hereby approves, the aforesaid Resolution; that the Mayor and the City Secretary of said City have duly s~gned said Resolution; and that the Mayor and the City Secretary of said City hereby declare that their s~gnlng of this Certificate shall constitute the slgnlng of the attached and following copy of said Resolution for all purposes. 4. That the Resolution has not been modified, amended or repealed and is in full force and effect on and as of the date hereof. ~/~ SIGNED AND SEALED the /0 day of Ma_~ch, 19~8. .__ -- ' City Secretary (SEAL) ................................ ~-- -~ ................. We, the undersigned, being respectively the City Attorney and the Bond Attorneys of the City of Denton, Texas, hereby certify that we prepared and approved as to legality the attached and following Resolution prior to its adoption as aforesaid. ~ ~on~ ~t=orneys FXHIBIT "~" Perzod Endzng Total Prmncl~al December 1, 1997 $ 300,000 December 1, 1998 300,000 December 1, 1999 250,000 December 1, 2000 275,000 December 1, 2001 275,000 December 1, 2002 2,440,000 December 1, 2003 45,000 December 1, 2004 40,000 December 1, 2005 50,000 December 1, 2006 50,000 EXHIBIT "B" NOTICE OF REDEMPTION CITY OF DENTON, TEXAS ELECTRIC SYSTEM REVENUE REFUNDING BONDS, SERIES 1978 NOTICE IS HEREBY GIVEN that the City of Denton, Texas, has called for redemption all of the outstanding Bonds of the City described as follows: [TO BE SUPPLIED BY DIRECTOR OF FINANCE) Said Bonds shall be redeemed at the Texas Amerlcan Bank/Fort Worth, N.A., Fort Worth, Texas or at the First State Bank of Denton, Denton, TeYas, the places of payment of said Bonds. Upon presentation thereof at a place of payment on the redemption date, the holders of said Bonds shall be entltled to receive par and accrued interest to said redemption date. NOTICE IS FURTHER GIVEN that due and proper arrangements have been made for provzdlng the places of payment of said Bonds called for redemptmon with funds sufficient to pay the principal amount ol sa~d Bonds and the interest thereon to the redemption date. In the event samd Bonds, or any of them, are not presented for payment by the dates fixed for their redemption, they shall not thereafter bear interest. THIS NOTICE is ~ssued and g~ven pursuant to the optional and mandatory redemption prov]smons set forth ~n the proceedings authorlz~ng the ~ssuance of the aforementioned Bonds, ~n accordance w~th the recitals and provisions of each of said Bonds and pursuant to authority of a Resolution adopted by the City Councll of the City of Denton, Texas on the 10th day of March, 1983. WITNESS MY OFFICIAL SIGNATURE, th~s the day of March, 1983. Director of Finance City of Denton, Texas RESOLUTION A RESOLUTION by the City Council of the City of Denton, Texas, relating to the issuance of Bonds by the North Texas Higher Education Authorlty, Inc , approving the issuance of one or more ser~es of Bonds, and making certain f~ndings ~n connection therewith WHEREAS, this governing body, requested certain lndlvlduals to proceed to re-organize and re-establish a non-p~of~t corporation pursuant to the Texas Non-Profit Corporation Act, for the purpose of furtherIng educational opportunities of students by providing funds for the acqulsltlon of student loans, that such has been accom~llshed, the corporatlon being known as the "North Texasl Higher Educatlon Authority, Inc ", and WHEREAS, the North Texas H~gher Education Authority, Inc lhas previously zssued and dellvered its "North Texas H~ghe~ Education Authorztl;, Inc Student Loan Revenue Bonds, Ser~eS 1982B; and WHEREAS, market condltlons have changed since the · ssuance of the Series 1982B Bonds, and the directors of the North, Texas Higher Education Authority, Inc have advised this i Clty Council that it is considering refundlng the Series 1982B Bonds in the manner provided by Article 717k, V A T'C S ; and WHEREAS, the North Texas Hlgher Education Authority, Inc , has proceeded in the development of a plan of doing bus~ness and it is now appropriate for th~s governing body to approve the actions taken, now, therefore,  E IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTO , TEXAS: .SECTION I This governing body has been advised by the North Texas Higher Education Authority, Inc., (the "Corporation"), that such Corporation upon approval thereof by the governing bodies of the Cities of Denton and Arlington, Texas, proposes to ~ssue revenue bonds, that such bonds would be initially Issued as one or more series of Bonds (collectively, the "Bonds") in the aggregate principal amoun~ of up to $50,000,000, and that such bonds would be payable from and be secured by a pledge of revenues derived from or by reason of the ownership of student loan notes and investment income after deduction of such expenses for opera%lng the loan program as may be specified by the bond resolution or trust indenture authorizing or securing such Bonds and the payment thereof The Bonds (up to the aggregate principal amount of $50,000,000) are issued to obtain funds with which to purchase Student Loan Notes which are guaranteed under the provisions of the Higher Education Act of 1965, as amended, to establish certain reserves and for the purpose of paying certain expenses SECTION II The ~ssuance of the proposed refunding bonds'in order to provide for the payment of the outstanding Series 1982B Bonds, and the utll~zatlon of the money and securities held under the indenture securing the Series 1982B Bonds in the manner and for the purposes permitted under Article 717k, V A T C $ and Section 103 of the Internal Revenue Code of 1954, as amended, is hereby approved and authorized SECTION III This governing body hereby approves the issuance and delivery of such Bonds and such refunding bonds for the purposes aforesaid, and in this connection requests that the said Corporation exercise the powers enumerated and provided in Section 53 47 of the Texas Education Code; that such non-profit corporation shall, in this connection, exercise such powers for and on behalf of the City and the State of Texas, as contemplated by Section 53 ~7(e) of the Texas Education Code SECTION IV The City does not agree to assume any responsibility in connection with the administration of this student loan program, it being understood this responsibilIty is being assumed by the Corporation SECTION V It is recognized by this governing body that the instruments whlch authorize the issuance of bonds by the Corporation will specifically state that this City is not obligated to pay the principal of or interest on the bonds proposed to be issued by the corporation Nothing in this -2- resolution shall be construed as an indication by this City that it will pay or provide for the payment of any obliga- tions of the said Corporation whether heretofore or hereafter incurred, and in this connection, attention called to the Constitution of Texas wherein it is provided that a City may incur no indebtedness without having made provisions for its payment, and this City Council hereby specifically refuses to set aside any present or future funds, assets or money for the payment of any indebtedness or obligation of the corporation SECTION VI This Resolution shall be effective from and after its passage and approval PASSED AND APPROVED, this the 15th d~y of March, 1983 ~/RI~HARD O/ STEWART, Mayor V CITY OF ~ENTON, TEXAS ATTEST CITY OF DENTON, TEXAS APPROVED AT TO LEGAL FORM -3- RESOLUTION WHEREAS, it iS necessary for the Council of the City of Denton to authorize the submission of an application to the Texas Criminal Justice Division requesting funding for a Video Surveillance System for the new police facility; and WHEREAS, Article 4413 (32a), V.T.C.S. was amended to enable the Criminal Justice Division of the State of Texas to allocate grants and administer criminal 3ust~ce programs on a statewlde level; and WHEREAS, the City of Denton is eligible to receive such funds and desires to protect the safety of its c~tlzens and officers through the installation of an effective video surveillance system in its new police facility; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. That the City Council of the City of Denton, Texas, certifies that the City is eligible to receive a funding allocation from the Texas Criminal Justice Division for the purchase and installation of a Video Surveillance System ~n ~ts new police facility and hereby authorizes the staff to submit an application for such funds. SECTION II. That the City Council hereby authorizes and directs the City Manager, or his designee, to represent and act on behalf of the City of Denton in working with the Criminal Justice Division in regard to such grant application. SECTION III. That a copy of this Resolution shall be forwarded to the Texas Criminal Justice Division and the North Texas Central Council of Governments. PASSED AND APPROVED this the /~7~ay of March, 1983. ATTEST: CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RESOLUTION WHEREAS, it is necessary for the Council of the City of Denton to authorize the submission of an application to the National Endowment for the Arts for a federal grant by The Greater Denton Art Council; and WHEREAS, the Greater Denton Art Council is ellg~ble to receive such grant and desires to apply for federal funds admlnlstered by the Test Program of Support for Local Arts Agencies; and WHEREAS, the Council is famlllar with the guidelines of the Test Program; and WHEREAS, The Greater Denton Art Council desires these funds to support renovation costs of The Denton Arts Complex; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. That the Clty Council of the City of Denton, Texas certlfles that The Greater Denton Art Council is eligible to receive a funding allocation for the renovation costs of The Denton Arts Complex, and the staff ~s hereby authorized to submit an application for such funds. SECTION II. That a copy of this Resolution shall be forwarded to the Test Program of Support for LoGal Arts Agencies, National Endowment for the Arts. PASSED AND APPROVED this the 15th day of March, 1983. O.;STEWA , AYOR v F CIT~ OF D~NTON, TEXAS ATTEST: CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RESOLUTION WHEREAS, it lS necessary for the Council of the City of Denton to authorize the submission of an application to the Texas Criminal Justice Division requesting fundlng for the C~ty's Narcotic Enforcement Un~t; and WHEREAS, Article 4413 (32a), V.T.C.S. was amended to enable the Criminal Justice Dlvlslon of the State of Texas to allocate grants and administer criminal justice programs on a statewide level; and WHEREAS, the City of Denton ~s eligible to receive such funds and desires to protect the safety and well-being of lts citizens through the reductlon of the use of narcotics and narcotic trafficking; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. That the C~ty Council of the City of Denton, Texas, certifies that the City is eligible to receive a funding allocation from the Texas Criminal Justice Division for the City's Narcotic Enforcement Unit and hereby authorizes the staff to submit an appl~catlon for such funds. SECTION II. That the City Councll hereby authorizes and directs the C~ty Manager, or h~s designee, to represent and act on behalf of the C~ty of Denton ~n working with the Criminal Justice D~vls~on in regard to such grant appllcatlon. SECTION III. That a copy of this Resolution shall be forwarded to the Texas Criminal Justice Division and the North Texas Central Council of Governments. PASSED AND APPROVED this the ay of March, 1983. ATTEST: CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RESOLUTION WHEREAS, it ls necessary for the Council of the City of Denton to authorize the submission of an application to the Texas Criminal Justice Division requesting funding for a Juvenile Police Officer to augment the City's Juvenile Law Enforcement Program; and WHEREAS, Article 4413 (32a), V.T.C.S. was amended to enable the Criminal Justice Division of the State of Texas to allocate grants and administer criminal justice programs on a statew~de level; and WHEREAS, the City of Denton ~s ellglDle to receive such funds and desires to promote the public safety and well-being of · ts c~tlzens through increasing the effectiveness of the Denton Police Department in its law enforcement relating to juveniles; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. That the City Council of the C~ty of Denton, Texas, certifies that the City is eligible to receive a funding allocation from the Texas Criminal Justice D~vlslon for a Juvenile Police Officer to augment the C~ty's Juvenile Law Enforcement Program and hereby authorlzes the staff to submit an application for such funds. SECTION II. That the City Council hereby authorizes and d~rects the City Manager, or his designee, to represent and act on behalf of the C~ty of Denton ~n working with the Criminal Justice D~v~s~on an regard to such grant applicat~on. SECTION III. That a copy of this Resolution shall be forwarded to the Texas Criminal Justice Division and the North Texas Central Council of Governments. PASSED AND APPROVED this the ~t~ay of March, 1983. ATTEST: CH~RLOTT~ ALLE-N,~CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RESOLUTION WHEREAS, it Is necessary for the Council of the City of Denton to authorize the submission of an application to the Texas Criminal Justice Division requesting funding for the C~ty's Crime Prevention Program; and WHEREAS, Article 4413 (32a), V.T.C.S. was amended to enable the Criminal Justice Division of the State of Texas to allocate grants and administer criminal 3ust~ce programs on a statewide level; and WHEREAS, the City of Denton is eligible to receive such funds and desires to protect the safety and well-being of its citizens through the reduction of cr~me; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. That the City Council of the City of Denton, Texas, certifies that the City is eligible to receive a funding allocation from the Texas Criminal Justice D~vlslon for the C~ty's Crime Prevention Program and hereby authorizes the staff to submit an application for such funds. SECTION II. That the City Council hereby authorizes and directs the City Manager, or his designee, to represent and act on behalf of the City of Denton ~n working with the Criminal Justice Division in regard to such grant application. SECTION III. That a copy of th~s Resolution shall be forwarded to the Texas Criminal Justice Division and the North Texas Central Council of Governments. PASSED AND APPROVED this the ay of March, 1983. ATTEST: CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS / 7'" ~ CERTIFICATE FOR RESOLUTION AUTHORIZING AN ESCROW AGREEMENT THE STATE OF TEXAS : COUNTY OF DENTON : CITY OF DENTON : We, the undersigned officers of said City, hereby certify as follows: 1. The City Council of said City convened SPECIAL MEETING ON THE 10TH DAY OF MARCH, 1983, at the Municipal Building (City Hall), and the roll was called of the duly constituted officers and members of said City Council, to-wit= Charlotte Allen, City Secretary Richard O. Stewart, Mayor Mark Chew Jack Barton Charles Hopkins Dr. A. Ray Stephens Jim Riddlesperger Joe Alford and all of said persons.~e~e^ present, except the following absentees= ~'/)~ ~/9~ ('.~J~--- , thus constituting a quorum. Whereupon, among oth=r business, the following was transacted at said Meeting= a written I~ESOLUTION AUTHORIZING AN ESCROW AGREEMENT was d~ly introduced for the consideration of said City Council and duly read. It was then duly moved and seconded that said Resolution be adopted; and, after due discussion, said motion, carrying with it the adoption of said Resolution, prevailed and carried by the following vote= AYES= All members of said C~ty Council shown present above voted "Aye". NOES= None. 2. That a true, full, and correct copy of the aforesaid Resolution adopted at the Meeting described in the above and foregoing paragraph is attached to and follows this Certificate; that said Resolution has been duly recorded in said City Council's minutes of said Meeting; that the above and foregoing paragraph ~s a true, full, and correct excerpt from said City Council's minutes of said Meeting pertaining to the adoption of said Resolution; that the persons named in the above and foregoing paragraph are the duly ohosen, qualified, and acting officers and members of said City Council as indicated there~n; and that each of the officers and members of said City Council was duly and sufficiently notified officially and personally, ~n advance, of the time, place, and purpose of the aforesaid Meeting, end that said Resolution would be introduced and considered for adoption at said Meeting; and that said Meeting was open to the public, and public notice of the time, place, and purpose of said meeting was g~ven, all as required by Vernon's Ann. Tex. Civ. St. Article 6252-17. 3. That the Mayor of said Cxty has approved, and hereby approves, the aforesaid Resolution; that the Mayor and the City Secretary of said City have duly signed said Resolution; and that the Mayor and the City Secretary of said City hereby declare that their signing of th~s Certificate shall constitute the signing of the attached and following copy of said Resolution for all purposes. 4. That the Resolution has not been modified, amended or repealed and is in full force and effect on and as of the date hereof. 'City se0reta ,(SEAL) ............................... ..... t ................. We, the undersigned, being respectively the City Attorney and the Bond Attorneys of the C~ty of Denton, Texas, hereby certify that we prepared and approved as to 'legality the attached and followzng Resolution prior to ~ts adoption as aforesaid. ~ey RESOLUTION AUTHORIZING ANESCROW AGREEMENT AMONG T~E CITY OF DENTON, TEXAS, TEXAS AMERICAN BANK/FORT WORTH, N A , FORT WORTfI, TEXAS AND INTERFIRST BANK DALLAS, N A , DALLAS, TEXAS WHEREAS, the City of Denton, Texas, (the "City") presently has outstanding revenue obligations listed on EXhibit "B" attached hereto (the "Refunded Bonds"), and WHEREAS, the City Council has concurrently herewith authorized the issuance and sale of ~ts C~ty of Denton, Texas Utility System Revenue Refunding Bonds, Series 1983 (the "Refunding Bonds") pursuant to an ordinance adopted March 10, 1983 (the "Refunding Bond Ordinance") for the purpose of refunding the Refunded Bonds pursuant to Article 717k, V.A.C.S., as amended, and WHEREAS, it is the deszre of the City and the City is authorized by said Article 717k, V A C.S , as amended, to place part of the proceeds from the sale of such Refunding Bonds, together with other funds lawfully available therefor, in escrow to be held and applled to the payment of the Refunded Bonds; and WHEREAS, zt is specifically found and determined by the City that the refunding of the said Refunded Bonds by the issuance of Refunding Bonds will result in the accomplishment of the purposes of the refunding as set forth in Section 32 of the Refunding Bond Ordinance, and WHEREAS, the Refundlng Bond Ordinance provides that the City wxll concurrently wxth the delivery of the Refunding Bonds to the purchasers thereof deposzt part of the proceeds from the sale of the Refunding Bonds xnto a special escrow fund to be held in accordance with a special escrow fund agreement; and WHEREAS, $2,500,000 of the proceeds of the City's Electric System Revenue Refunding Bonds, Series 1978 (the "Series 1978 Bonds"), constituting one series of the Refunded Bonds, was used to purchase an equal principal amount of interest bearing United States Treasury Obligations - State and Local Government Series ("SLGS") which were credited to the reserve fund and the contingency fund for the Series 1978 Bonds, and the City has on deposit in the interest and sinking funds for the Refunded Bonds and in the reserve fund for the Water and Sewer System Refunded Bonds the amount of $1,665,000, and upon the issuance of the Refunding Bonds and the discharging of the liens securing the Refunded Bonds said interest and sinking funds, reserve funds, and contingency fund will no longer be required to secure the Refunded Bonds, and the $2,500,000 of SLGS plus $765,000 out of the $1,665,000 are to be credxted, concurrently with the delivery of the Refunding Bonds, to said special escrow fund, with the balance thereof in the amount of $900,000 being deposited in the Reserve Fund established for the benefit of the Refunding Bonds in the Refunding Bond Ordinance; and W~i~REAS, the City's obligation to Texas American B,ank/Fort Worth under that certain Serxes 1978 Retzrement ~rust Agreement, dated March 30, 1978 relating to the invested sinking fund established for the benefit of the Series 1978 Bonds is to be discharged concurrently with the delivery of the Refunding Bonds and th, net proceeds from the sale of the securxtiee therein, being $3,664,856 35 are to be made available to the City, with $1,913,792 77 of such amount to be deposited in the specmal escrow fund, and WHEREAS, it is the desire of the City to provide for the special escrow fund agreement required by the Refunding Bond Ordinance, and WHEREAS, it is desirable that the special escrow fund agreement provide for the investment of monies so escrowed in direct obligations of the United States of America, which must have interest payable and maturities of principal at times to insure the existence of monies, together with other funds lawfully available therefor, sufficient to pay the pr~ncipal or redemption price of, and interest on the Refunded Bonds as the same shall come due in accordance with their terms; and W/{EREAS, the City has made arrangements to purchase such direct obligations of the Un, ted States of America, and WHEREAS, to accomplish the refunding of the Refunded Bonds, SLGS in the principal amount of $20,953,000, in addition to the $2,500,000 of SLGS described above and cash in the araount of $4,276,132.77 are required to be credited to. the special escrow fund, and subscriptions for the purchase of said SLGB have been prepared and delivered to the Federal Reserve Bank of Dallas requesting that book-entry accounts be established for the Texas American Bank/Fort Worth, N A., Fort Worth, Texas as escrow agent (the "Escrow Agent" ), and W~REAS, in addition to the subscriptions for the SLGS to be deposited in the special escrow fund, $1,886,600 out of the proceeds of the Refunding Bonds is to be credited to the Reserve Fund for the Refunding Bonds, held initially by the Escrow Agent, and such amount must be invested in SLGS and subscriptions for the purchase of said SLGS have been prepared and delivered to the Federal Reserve Bank of Dallas rg~uesting that book-entry accounts be established for the City with the Escrow Agent; and WHEREAS, Goldman, Sachs & Co and Dillon, Read & Co. Inc., on behalf of the City have entered into escrow agreements with the owners of certain Refunded Bonds aggregating $2,000,000 in principal amount pursuant to which the City may purchase sazd tendered bonds at the price of $1,597,$40 with monies in the special escrow fund, and WHEREAS, Article 717k, V.A.C.S., as amended, provides that when the initial deposit of securities (and any un- invested money) is made with the Escrow Agent an the amount sufficient to pay the principal of and interest on Refunded BQnds at maturity or redemption, such deposxt shall consti- tute the making of firm banking and financial arrangements for the discharge and final payment or redemption of the Refunded Bonds, and it is hereby found that although such Refunded Bonds shall continue to be obligations of the City, a~tomatioally they shall become obligations of the City secured solely by and payable solely from such deposit and the proceeds therefrom; and upon the making of such deposit, the lien on and pledge of revenues securing the payment of all Refunded Bonds shall automatically terminate and be discharged and said encumbrances shall be of no further force or effect, and although said Refunded Bonds will remain outstanding, they shall be regarded as being out- standing only for the purpose of receiving the funds provided by the Czty for their payment or redemption, and WHEREAS, the Escrow Agent possesses and is exercising ~1 trust powers and is otherwise qualified and empowered td enter into the agreement authorized by this resolution, and WHEREAS, Goldman, Sachs & Co , on behalf of the Underwriters and the City have prepared certain schedules (a) relating to the sufficiency of the monies to be deposited with the Escrow Agent to discharge the City's o~ligations with respect to the Refunded Bonds and (b) with respect to compliance by the City with the provisions of the Internal Revenue Code of 1954, as amended, relating to, "arbitrage bonds"; end WHEREAS, the City has engaged Ernst & Whmnney to verify the accuracy of such schedules prepared by Goldman, Sachs & Co. and to issue a report (the "Report") setting forth such verification; and WHEREAS, it is the desire of the C~ty to append the Report to the herein authorized Escrow Agreement when the Report is finalized and to utilize the schedules contained inthe Report as the schedules provided for in Agreement; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: 1. That the Mayor and the City Secretary of the City of Denton are hereby authorized and directed to execute and deliver on behalf of the City Counczl of the City of Denton, Texas, the City of Denton, Texas Utility System Special Escrow Fund Agreement (the "Agreement") governing the use of the monies and securities to be deposited or credited with the Escrow Agent, for the benefit of the holders of the Refunded Bonds after attaching to said Agreement a copy of the Report setting forth the various schedules required by the Agreement, which schedules shall reflect the same facts a~d conclusions as those contained in the schedules prepared by Goldm%an, Sachs & Co. and attached hereto as Exhibit B. 2. That the $2,500,000 principal amount of SLGS credited to the reserve fund and the contingency fund for the Series 1978 Bonds together wzth the $765,000 out of the $1,665,000 of funds released from the interest and sinking f%%nds and reserve fund for the Refunded Bonds referred to above, are hereby directed to be transferred to the credit of the special escrow fund created by the Agreement. 3. That the City Manager is hereby authorized to direct Texas American Bank/Fort Worth, N.A , Fort Worth, Texas as "Escrow Agent" under that certain Series 1978 Retirement Trust Agreement to liquzdate the securities in the invested sinking fund in the princ~pal amount of $8,243,000 by selling said securities to Goldman, Sachs & Co. at a price equal to 77~/. of their par value plus accrued interest to the date of said sale, to use $2,677,802 82 of the proceeds therefrom to discharge the remaining amounts owed by the City to the "Escrow Agent" under such Agreement, ln~luding the purchase of the remaining obligations required by the agreement to be purchased from the "Escrow Agent", being a principal amount of $2,669,000, and to then immediately sell said securities to Goldman, Sachs & Co. on the same terms as the previous securities. The net proceeds f~om the sale of all of said securities shall be deposited es follows= i) $1,913,792.77 shall be deposited in the special escrow fund, ii) $250,000 shall be deposited xn the Emergency Fund established in the Refunding Bond Ordinance, and iii) $1,501,063.58 shall be deposited in the Water System Construction Fund held by the C~ty's depositary bank 4 That the form of the Agreement which constitutes a part of this authorizzng Resolution shall be substantially in the form attached hereto as Exhibit A. 5. That the subscriptions for SLGS attached hereto as Exhibit C, in the principal amount of $22,866,800 for deposit in the Special Escrow Fund and the Reserve Fund are hereby ratified and approved. EXHIBIT A UTILITY SYSTEM SPECIAL ESCROW FUND AGREEMENT THE STATE OF TEXAS COUNTY OF DENTON THIS ESCROW DEPOSIT AGREEMENT (the "Agreement") dated as of the 29th day of March, 1983, made by and among the City of Denton, Denton County, Texas (the "City"), a body politic and corporate and political subdlvls~on of the State of Texas and Texas American Bank/Fort Worth N A , Fort Worth, Texas, (the "Escrow Agent" ) and InterFirst Bank Dallas, N A , Dallas, Texas (the "Water and Sewer System Paying Agent" ) W I TNE S SETH WHEREAS, there are presently outstanding the following series or issues of Revenue bonds of the City which are secured by and payable from a first lien on and pledge of the net revenues of the City's electric system (being all of the outstanding Electric System Revenue Bonds of the City) City of Denton Electrlc System Revenue Refunding Bonds, Series 1978, dated April 1, 1978, now outstanding in the aggregate principal amount $19,255,000 (the "Outstanding Series 1978 Electric System Bonds" ), City of Denton Electric System Revenue Bonds, Ser~es 1982, dated April 1, 1982, now outstanding in the aggregate principal amount of $3,000,000 (the "Outstanding Series 1982 Electric System Bonds" ) ( the Out st andlng Ser~es 1978 E lectrlc System Bonds and the Outstanding Series 1982 Electric System Bonds are hereinafter collectively referred to as the "Electric System Refunded Bonds" ), and WHEREAS, the Escrow Agent is a "place of payment" and the Paying Agent for the Electric System Refunded Bonds, and WHEREAS, Section 22 of the Ordinance authorizing the Outstanding Series 1978 Electric System Bonds (the "Base Electric System Ordinance") provides "Section 22 FINAL DEPOSITS (a) That any Bond or Additional Bond shall be deemed to be paid, retired, and no longer outstanding within the meanmng of this Ordlnance when payment of the principal of, redemption premium, if any, on such bond or Addltmonal Bond, plus lnterest thereon to the due date thereof (whether such due date be by reason of maturity, upon redemption, or otherwise) either (m) shall have been made or caused to be made in accordance with the terms thereof (lncludlng the giving of any required notice of redemption), or (11) shall have been provmded by irrevocably deposltlng wmth or maklng available to a paying agent therefor, in trust and irrevocably set aside exclusively for such payment, (1) money sufficient to make such payment or (2) Government Obligations whmch mature as to principal and interest ~n such amounts and at such times as w~ll · nsure the availability, without relnvestment, of sufflc~ent money to make such payment, and all neces- sary and proper fees, compensation, and expenses of such paying agent pertaining to the Bonds and Add~tlon- al Bonds w~th respect to which such deposlt is made shall have been pa~d or the payment thereof provided for to the satisfaction of such paying agent At such t~me as a Bond or Additional Bond shall be deemed to be pa~d hereunder, as aforesaid, it shall no longer be secured by or entitled to the benefits of thls Ordin- ance or a lien on and pledge of the Pledged Revenues, and shall be entitled to payment solely from such money or Government Obligations "(b) That any moneys so deposited w~th a paylng agent may at the dlrect~on of the City also be Invested · n Government Obligations, maturing in the amounts and t~mes as hereinbefore set forth, and all income from all Government Obligations in the hands of the paying agent pursuant to this Section which is not required for the payment of the bonds and Additional Bonds, the redemption premium, if any, and interest thereon, with respect to which such money has been so deposited, shall be turned over to the City or deposited as d~rected by the C~ty ", and WHEREAS, there are presently outstanding the following series or issues of revenue bonds of the City which are secured solely by a f~rst lien on and pledge of the net revenues of the City's entire waterworks and sewer system (being all of the outstanding Water and Sewer System Revenue Bonds) City of Denton Water and Sewer System Revenue Bonds Series 1960, dated July 15, 1960, now outstanding in the aggregate principal amount of .......................................... $730,000 City of Denton Water and Sewer System Revenue Bonds, Series 1962, dated January 15, 1962, now outstanding in the aggregate principal amount of .......................................... 390,000 City of Denton Water and Sewer System Revenue Bonds Series 1964, dated July 15, 196~, now outstanding in the aggregate principal amount of .......................................... 20,000 C~ty of Denton Water and Sewer System Revenue Bonds Ser~es 1966, dated January 15, 1966, now outstanding in the aggregate principal amount of .......................................... 200,000 Czty of Denton Water and Sewer System Revenue Bonds Ser~es 1969, dated April 15, 1969, now outstanding in the aggregate principal amount of .......................................... 370,000 C~ty of Denton Water and Sewer System Revenue Bonds Series 1972, dated July 15, 1972, now outstanding in the aggregate principal amount of .......................................... 970,000 City of Denton Water and Sewer System Revenue Bonds Series 1974, dated July 15, 1974, now outstanding in the aggregate principal amount of .......................................... 1,525,000 2 City of Denton Water and Sewer System Revenue Bonds, Series 1977, dated June 15, 1977, now outstanding in the aggregate principal amount of ........................................... 450,000 City of Denton Water and Sewer System Revenue Bonds, Series 1979, dated March 15, 1979, now outstanding in the aggregate principal amount of .......................................... 3,800,000 City of Denton Water and Sewer System Revenue Bonds, Series 1982, dated May 15, 1982, now outstanding in the aggregate principal amount of .......................................... 1,500,000 (collectively the "Water and Sewer System Refunded Bonds"), and WHEREAS, the Electrlc System Refunded Bonds and the Water and Sewer System Refunded Bonds are hereinafter collectively referred to as the "Refunded Bonds", and WHEREAS, the Refunded Bonds were issued pursuant to ordinances (the "Refunded Bond Ordinances") which provide that the Refunded Bonds shall mature serially in such years, bear interest at such rates and have debt service at the times and in the amounts set forth in schedules of the Report attached hereto and made a part hereof, and WHEREAS, when the firm banking arrangements have been made for the payment of principal and interest to maturity or the date of redemption prior to scheduled maturity for all of the Refunded Bonds, then such Refunded Bonds shall no longer be regarded as outstanding except for the purpose of receiving payment from the Funds provided for such purpose, and WHEREAS, Article 717K, Vernon's Texas CIvil Statutes, authorizes the City to issue refunding bonds and to deposit the proceeds from the sale thereof, and any other available funds or resources, directly with any place of payment (paying agent) for the Refunded Bonds, and such deposit, if made before such payment dates, shall constitute the making of firm banking and financial arrangements for the discharge and final payment of the Refunded Bonds, and WHEREAS, Article 717k further authorizes the City to enter lnto an escrow agreement with any paying agent for the Refunded Bonds with respect to the safe- keeping, invest- ment, relnvestment, administration and disposition of any such deposit, upon such terms and conditions as the City and such paying agent may agree, provided that such deposits may be invested and reinvested only in direct obligations of the United States of America, including obligations the princi- pal of and interest on which are unconditionally guaranteed by the United States of America, and which may be in book entry form, and which shall mature and/or bear interest payable at such times and in such amounts as will be suf- ficient to provide for the scheduled payment of the Refunded Bonds, and WHEREAS, the Escrow Agent is a paying agent for all of the Electric System Refunded Bonds and is the agent of the Water and Sewer System Paying Agent for all of the Water and Sewer System Refunded Bonds, and this Agreement constitutes an escrow agreement of the kind authorized and permitted by said Article 717k, and 3 W~EREAS, the City has adopted an ordinance (the "Bond Ordlnmnce") authorizing the ~ssuance of $25,280,000 C~ty of Denton Texas Utility System Revenue Refunding Bonds, Ser~es 1983 (the "Refunding Bonds") for the purpose of providing, together with other lawfully available funds provided by the C~ty, amounts sufficient to provide for the payment of the principal of the Refunded Bonds at their respective maturities or redemption dates and ~nterest thereon to maturlty or redemption prlor to scheduled maturity, and WHEREAS, the C~ty desires that, concurrently with the delivery of the Refunding Bonds to the purchasers thereof, the proceeds of the Refunding Bonds, and other funds, shall be applied to purchase certain direct obligations of the United States of America hereinafter defined as the Escrowed Securities for deposlt to the credit of the Escrow Fund created pursumnt to the terms of this Agreement, to establish a beginning cash balance in such Escrow Fund, and to purchase for cancellation $2,000,000 in principal amount of the Ser~es 1978 Electric System Refunded Bonds maturing on December 1, 2007 (the "Tendered Bonds"), and WHEREAS, the Escrowed Securities shall mature and the interest thereon shall be payable at such times and in such amounts so as to provide moneys which, together with cash balances from time to t~me on deposit in the Escrow Fund, wlll be sufficient to pay interest on the Refunded Bonds as it accrues and becomes payable and the principal of the Refunded Bonds as they mature oi are redeemed prior to their scheduled maturity as sho%;n on Schedule __ os the ~eport, and WHEREAS, in order to facilitate the kecelpt and trans- fer of proceeds of the Escrowed Securities, particularly those in book entry form, the City and the ~a~er and Sewer System Paying Agent desire to establish 5he Escrow Fund at the principal corporate trust o~flce o~ tt~e Escrow ~gent, and WHEREAS, the Water and Sewer System Paying Agent consents to this Agreement to acknowledge its acceptance of Texas American Bank/Fort Wortt% ~I A , Fort Worth, Texas, as its agent to hold on its behalf that portion of the Escrow Fund, and the proceeds thereof, required to provide for the full and timely payment of principal and ~nterest to matur- ity or redemption prior to scheduled maturity for the outstanding Water and Sewer System Refunded Bonds, and WHEREAS, the Escrow ~genL acknowledges its acceptance of the terms and provisions t%ereof, WHEREAS, by resolution adopted on March 10, 1983, the City Council of the City duly authorized the execution of th~s Agreement electing to pay and d~scharge the entire indebtedness on all Refunded Bonds in the manner and with the effect described in Section 23 of the Base Electric System Ordinance WHEREAS, a certified copy of such resolution author- lzlng the execution of this Agreement has been flled with the Escrow Agent, and NOW, THEREFORE, in consideration of the mutual under- takings, promises and agreements herein contained, the sufficiency of whlch hereby are acknowledged, and in order to secure the full and timely payment of principal of and the ~nterest on the Refunded Bonds, the City, the Water and Sewer System Paying Agent and the Escrow Agent mutually undertake, promise, and agree for themselves and their respective representatives and successors, as follows ARTICLE I DEFINITIONS AND INTERPRETATIONS Section 1 O1 Defznltlons Unless the context clearly indicates otherwise, the following terms shall have the meanings asslgned to them below when they are used in th~s Agreement "City" means the C~ty of Denton, Texas "Code" means the Internal Revenue Code of 1954, as amende~, and the rules and regulations thereunder "Escrow Agent" means Texas American Bank/Fort Worth N A Fort Worth, Texas (formerly Fort Worth Natlonal Bank, Fort'Worth, Texas) and its successors as Escrow Agent under th~s Agreement "Escrow Fund" means the fund created by th~s Agreement to be administered by the Escrow Agent pursuant to the provls%ons of th~s Agreement "Escrowed Securities" means the noncallable United States Treasury Obligations - State and Local Government Series (herein called "SLG$") to be initially purchased with proceeds of the Refunding Bonds, as more fully described In Schedule of the Report attached to th~s Agreement, and the Un~ted States Treasury Obligations (hereln called "Open Market Securities"0 to be purchased with funds of the Issuer other than the proceeds of the Refunded Bonds, as more fully described in Schedule of the Report "Paying Agents" means, with respect to the Water and Sewer System Refunded Bonds, the Water and Sewer System Paying Agent, and w~th respect to the Electric System Refunded Bonds, the Escrow Agent "Refunded Bonds" means the C~ty's Water and Sewer System Revenue Refunding Bonds and ~ts Electric System Revenue Bonds, more fully described in the f~rst recital on page 1 of this Agreement "Refunding Bonds" means the City of Denton Texas Utlllty System Revenue Refunding Bonds, Series 1983, dated March 1, 1983 "Refunding Bond Ordinance" means the City's ordinance authorlzlng the issuance, sale and delivery of the Refunding Bonds "Report" means the report dated as of the date hereof prepared by Ernst & Wh~nney, Certified Public Accountants, a copy of which ~s attached hereto "Water and Sewer System Paying Agent" means InterFirst Bank Dallas, N A , Dallas, Texas Sectlon 1 02 Interpretations The titles and head- · ngs of the articles and sections of th~s Agreement have been ~nserted for convenience and reference only and are not to be consldered a part hereof and shall not in any way modify or restrict the terms hereof This Agreement and all of the terms and provisions hereof shall be liberally construed to effectuate the purposes set forth herein and to 5 achieve the intended purpose of providing for the refunding of the Refunded Bonds in accordance with applicable law ARTICLE II DEPOSIT OF FUNDS AND ESCROWED SECURITIES Section 2 O1 Deposits mn the Escrow Fund The City has deposited, or caused to be deposmted, in the Escrow Fund the following funds and Escrowed Securltmes (a) $25,229,132 77 as the beginning cash balance for the Escrow Fund as shown mn Schedule of the Report attached hereto, (b) the Escrowed Securities, which have been transferred by the City from the Reserve Fund for the Electric System Refunded Bonds as shown on Schedule __ of the Report Section 2 02 Investments in the Escrow Fund The Escrow Agent hereby acknowledges that it has made the follow%ng investments and transactions with the money deposited mn the Escrow Fund (a) $1,597,340 was utilized to purchase the "Tendered Bonds" for cancellation as provided in Section 3 02(e) (b) $20,953,000 was utilized to purchase the SLGS as shown on Schedule of the Repor~ (c) $2,678,792 77 was utilized to purchase the Open Market securities as ohown on Schedule __ of the Report ARTICLE III CREATION AND OPERATION OF ESCROW FUND Section 3 01 Escrow Fund Tl, e Escrow Agent has created on ItS books a special trust fund and irrevocable escrow to be known as the City of Denton Utility System Special Escrow Fund (the "Escrow Fu~d") The Escrow Agent hereby acknowledges that there has peen c~eposlted to the credit of such Escrow Fund the beginning cash oalance and the Escrowed Securities as descr!bed ~n Section 2 O1 The Escrowed Securities and all proceeds nhezefrom shall be the property of the Escrow Fund, and shall be applied only mn s~rict conformity with the terms and conditions of this Agreement Ail of the Escrowed Securities, all proceeds therefrom and all cash balances from tmme to time on deposit In the Escrow Fund are hereby irrevocably pledged to the payment of the principal of and interest on the Refunded Bonds, which payment shall be made by timely transfers to the Paying Agents of such amounts at such times as are provided for in Section 3 02 hereof When the final transfers have been made to the Paying Agents for the payment of such principal of and interest on the Refunded Bonds, any balance then remaining mn the Escrow Fund shall be transferred to the City, and the Escrow Agent shall thereupon be discharged from any further duties hereunder The Escrow Agent, in its capacity as agent for the Water and Sewer System Paying Agent, further agrees that such portion of the Escrow Fund, together with the proceeds 6 thereof, required to provide for timely payments of principal of and ~nterest on the Water and Sewer System Refunded Bonds shall be held in the Escrow Fund for and on behalf of the Water and Sewer System Paying Agent and shall be made available to the Water and Sewer System Paying Agent to make such t~mely payments of pr~nclpal and interest on the Water and Sewer System Refunded Bonds Section 3 02 Payment of Principal and Interest (a) The Escrow Agent ~s hereby lrrevocably instructed to trans- fer to the Paying Agents for the Refunded Bonds from the cash balances from time to t~me on deposit in the Escrow Fund, the amounts required to pay the principal of and lnterest on the Refunded Bonds in the amounts and at the t~mes shown ~n Schedules , and , of the Report attached hereto (b) The Escrow Agent, ~n ~ts capacity as Paying Agent for the Electric System Refunded Bonds, and the Water and Sewer System Paying Agent agree to apply all funds transferred to them pursuant to Section 3 02(a) above, solely for the purpose of paying the principal of and interest on the Refunded Bonds in the manner provided in th~s Agreement Except for amounts transferred to the Paying Agents pursuant to Section 3 02(a) above, the Escrow Agent and the Water and Sewer System Paying Agent agree that they shall never make any w~thdrawals from the Escrow Fund or assert any claims, l~ens or charges against the Escrow Fund (c) The City hereby covenants and agrees that it w~ll not exercise any right that ~t may have to call any of the Refunded Bonds for redemption prior to their scheduled maturltles, except as lndlcated in Schedule of the Report attached hereof (d) The Escrowed Securities listed on Schedule__ of the Report shall be used to pay a portion of the principal of and interest on the Refunded Bonds other than the Clty's Electric System Revenue Bonds, Series 1982 and the City's Water and Sewer System Revenue Bonds, Ser~es 1982 (e) $1,597,340 of the cash initially deposited in the Speclal Escrow Fund has been applied to the purchase and cancellation on March 29, 1983 of the Tendered Bonds ~n the prlnclpal amount of $2,000,000 tendered in advance of their maturlty together wlth the accrued ~nterest thereon Such Tendered Bonds have a stated maturity of December 1, 2007 and have been purchased at a cost of $1,597,340 which lncludes accrued interest thereon to March 29, 1983 The Escrow Agent hereby accepts and acknowledges the tender of the Tendered Bonds and thelr purchase and cancellation on the effective date of this Agreement Section 3 03 Sufflclency of Escrow Fund The C~ty represents that the successive receipts of the principal of and ~nterest on the Escrowed Securities w~ll assure that the cash balance on deposit from time to time in the Escrow Fund wzll be at all t~mes sufficient to provide moneys for transfer to the Paying Agents at the t~mes and in the amounts required to pay the interest on the Refunded Bonds as such ~nterest comes due and the pr~nclpal of the Refunded Bonds as the Refunded Bonds mature or are redeemed advance of stated maturlt~es, all as more fully set forth ~n Schedule of the Report attached hereto If, for any reason, at any t~me, the cash balances on deposit or scheduled to be on deposit in the Escrow Fund shall be lnsufflclent to transfer the amounts required by the Paying Agents to make the payments set forth ~n Section 3 02 7 hereof, the City shall timely deposit in the Escrow Fund, f~om lawfully available funds, consisting solely of Net R~venues of the System (as such terms are defined in the Rgfunding Bond Ordinance), additional funds in the amounts required to make such payments Notice of any such lnsuffl- c~ency shall be given promptly as hereinafter provided, but neither the Escrow Agent nor the Water and Sewer System Paying Agent shall in any manner be responsible for any insufficiency of funds in the Escrow Fund or the City's failure to make additional deposits thereto Section 3 04 Trust Fund The Escrow Agent shall hold at all times the Escrow Fund, the Escrowed Securities and all other assets of such Fund, wholly segregated from all o~her funds and securities on deposit with the Escrow Agent, it shall never allow the Escrowed Securities or any other assets of the Escrow Fund to be commingled with any other funds or securities of the Escrow Agent, and it shall hold a~d dispose of the assets of the Escrow Fund only as set forth herein The Escrowed Securities and other assets of the Escrow Fund shall always be maintained by the Escrow Agent as trust funds for the benefit of the holders of the Refunded Bonds, and a special account thereof shall at all times be maintained on the books of the Escrow Agent The holders of the Refunded Bonds shall be entitled to the same preferred claim and first lien upon the EscIowed Securities, the proceeds thereof and all other assets of the Escrow Fund tO which they were entitled as holaers of the Refunded BOnds The amounts received by the Escrow Agent under this Agreement shall not be considered as a banking deposit by the City, and the Escrow Agent shall have no right to title with respect thereto except as a constructive trustee and Escrow Agent under the terms of this Agreement The amounts received by the Escrow Agent under this Agreement shall not be sub]ect to warrants, drafts or checks drawn by the City or, except to the extent expressly herein provided, by the Paying Agents Section 3 05 Security for Cash Balances Cash balances from 51me to time on ~eposlt ~ii the Escrow Fund shall, to the extent not insured by the Federal Deposit Insurance Corporation or its ~uccessor, be continuously secured by a pledge of direct obligations or, or obligations unconditionally guaranteed by, the Un,ted States o~ America, having a market value at least equal to such cash balances ARTICLE iV LIMITATION ON INVESTMENTS Section % O1 General Except as herein otherwise expressly provided, the Escrow Agent shall not have any power or duty to invest any money held hereunder, or to make substltutlons of the Escrowed Securities, or to sell transfer or otherwise dispose of the Escrowed Securities In particular, except as provided in Sections 4 02 below, cash balances on deposit in the Escrow Fund shall not be reinvested or bear interest, and the Escrow Agent shall be entitled to retain any benefit from the "float" (if any) r~sultzng therefrom as additional compensation for its s~rvlces hereunder Section 4 02 Relnvestment of Certain Cash Balances ~n ~,scrow by Escrow Agent (a) Except as provided in p'aragraph (b) of this Sectlon, money deposited in the Escrow F~nd shall be invested only in the Escrowed Secur!tles 8 listed in Schedule to the Report and neither the City nox the Escrow Agent shall otherwise invest or reinvest any money in the Escrow Fund The Escrow Agent shall maintain the Escrow Fund until the date upon which said Refunded Bonds are fully paid as to prlnclpal and interest whereupon the Escrow Agent shall sell or redeem any Escrowed Securities remaining in the Escrow Fund, and shall remit to the City the proceeds thereof, together with all other money, if any, then remaining in the Escrow Fund (b) In addition to the Escrowed Securities listed in Schedule __ to the Report, the Escrow Agent shall reinvest cl, oslng balances shown in Schedule __ to the Report in slx (6) month zero (0) interest rate SLGS to the extent such Certificates are available from the U S Treasury Department To the extent SlX (6) month zero (0) interest rate U S Treasury State and Local Government Series Certificates are not available from the U S Treasury Department and no subsequent direction has been furnished by the City Council, the closing balances shown in Schedule to the Report shall remain uninvested Section 4 03 Arbitrage The City hereby covenants and agrees that it shall never request the Escrow Agent to exercise any power hereunder or permit any part of the money 1~ the Escrow Fund or proceeds from the sale of Escrowed Securities to be used directly or indirectly to acquire any securities or obligations if the exercise of such power or the acquisition of such securities or obligations would cause any Refunding Bonds to be an "arbitrage bond" within the meaning of Section 103(c) of the Code ARTICLE V RECORDS AND REPORTS Section 5 O1 Records The Escrow Agent w~ll keep books of record and account in which complete and correct entries shall be made of all transactions relating to the receipts, disbursements, allocations and appllcat~on of the money and Escrowed Securities deposited to the Esczow Fund and all proceeds thereof, and such books shall be available for inspection at reasonable hours and under reasonable conditions by the City and the holders of the Refunded Bonds Section 5 02 Reports For the period beginning on the date hereof and ending on , and for each twelve (12) month period thereafter wh~le th~s Agreement remains in effect, the Escrow Agent shall prepare and send to the City within thirty (30) days following the end of such period a written report summarizing all transactions relating to the Escrow Fund during such period, including wZthout limitation credits to the Escrow Fund as a result of interest payments on or maturlt~es of the Escrowed Securities and transfers from the Escrow Fund to the Paying Agents for payments on the Refunded Bonds or otherwise, together with a detailed statement of all Escrowed Secur~tles and the cash balance on deposit in the Escrow Fund as of the end of such period ARTICLE VI CONCERNING THE PAYING AGENTS ANDESCROW AGENT 9 Section 6.01 Representations The Escrow Agent hereby represents that it is a paylng agent for the Electric System Refunded Bonds and the agent for the Water and Sewer System Paying Agent The Escrow Agent hereby represents that it has all necessary power and authority to enter into this agreement and undertake the obl~gatlons and responsibilities imposed upon it herein, and that it will carry out all of its obligations hereunder Section 6 02 Limitation on Llablllty The liability of the Escrow Agent to transfer funds to the Paying Agents for the payment of the principal of and interest on the Refunded Bonds shall be limited to the proceeds of the Escrowed Securities and the cash balances from time to time oh deposit in the Escrow Fund Notwithstanding any provision contained herein to the contrary, neither the Escrow Agent nor the Paying Agents shall have any liability whatsoever for the insufficiency of funds from time to time in the Escrow Fund or any failure of the obligors of the EScrowed Securities to make timely payment thereon, except for the obligation of the Escrow Agent to notify the City p~omptly of any such occurrence The rec3tals herein and in the proceedings authorizing the Refunding Bonds shall be taken as the statements of the City and shall not be considered as made by, or imposing any obllgatlon or liability upon, the Escrow Agent or the Water and Sewer System Paying Agent The Escrow Agent and the Water and Sewer System Paying Agent are not parties to the R~fundlng Bond Ordinance or the R~funded Bond Ozdlnances and are not responsible for nor bound by any of the provisions thereof (except as paylng agents) In ~ts capacity as Escrow Agent, it Is agzeed that the Escrow Agent need look only to the terms and provisions of this Agreement Neither the Escrow Agent ,~or the %;ater and Sewer System Paying Agent make any representations as to the value, conditions or sufficIency of the Escrow Fund, or any part thereof, or as to the title of the C~ty thereto, or as to the security afforded thereby or hereby, and neither the Escrow Agent nor the Water and Sewer System Paying Agent shall incur any liability or zesponslOlllty in respect to any of such matters It is the intention of the parules hereto that the Escrow Agent and the Water and Sewer System Paying Agent shall never be required to use or advance their own funds or o~herwise incur personal financial liability in the performance of any of their duties or the exercise of any of their rights and powers hereunder The Escrow Agent shall not be i~able for any action taken or neglected to be taken by it in good faith in any exercise of reasonable care and believed by it to be within the dlscretlon or power conferred upon l~ by this Agreement, nor shall the Escrow Agent be responsible for the c~nseqllences of any error of 3udgment, and the Escrow Agent shall not be answerable except for its own action, neglect or default, nor for any loss unless the same shall have been through its negligence or want of good faith Unless it is specifically otherwise provided herein, the Escrow Agent has no duty to determine or ~nqulre into the happening or occurrence of any event or contingency or the performance or failure of performance of the City with r,espect to arrangements or contracts with others, with the Escrow Agent's sole duty hereunder being to safeguard the Escrow Fund and to dlspose of the deliver the same in accor- dance wl%h th~s Agreement If, however, the Escrow Agent is 10 called upon by the terms of this Agreement to determine the ocgurrence of any event or contingency, the Escrow Agent shall be obligated, in making such determination, only to exerczse reasonable care and d~llgence, and ~n event of error in making such determination the Escrow Agent shall be liable only for 1ts own misconduct or its negligence In determln~ng the occurrence of any such event or contingency the Escrow Agent may request from the C~ty or any other person such reasonable addlt~onal evidence as the Escrow Agent ~n 1ts discretion may deem necessary to determine any fact relating to the occurrence of such event or contln- ge~cy, and ~n this connection may make inquiries of, and consult with, among others, the City at any time Section 6 03 Compensation (a) The C~ty has paid the Escrow Agent, as a fee for performing the services hereunder and for all expenses incurred or to be ~ncurred by the Escrow Agent in the administration of this Agreement, the sum of $17,545, the receipt and sufficiency of which are hereby acknowledged by the Escrow Agent In the event that the Escrow Agent is requested to perform any extraordinary services hereunder, the City hereby agrees to pay reasonable fees to the Escrow Agent for such extraordinary services and to reimburse the Escrow Agent for all expenses incurred by the Escrow Agent ~n performing such extraordinary services, and the Escrow Agent hereby agrees to look only to the C~ty for the payment of such fees and reimbursement of such expenses The Escrow Agent hereby agrees that in no event shall ~t ever assert any claim or l~en against the Escrow Fund for any fees for 1ts services, whether regular or extraordinary, as Escrow Agent, or in any other capacity, or for reimbursement for any of its expenses (b) The City has paid to the Escrow Agent in ~ts capacity as Paying Agent for the Electric System Refunded Bonds the sum of $4,395, and to the Water and Sewer System Paying Agent the sum of $15,958 75 the receipt and sufficiency of which are hereby acknowledged by the respective Paying Agents for all future paying agency services in connection with the Refunded Bonds Section 6 04 Successor Escrow Agents If at any time the Escrow Agent or its legal successor or successors should become unable, through operation or law or otherwise, to act as escrow agent hereunder, or ~f its property and affairs shall be taken under the control of any state or federal court or administrative body because of insolvency or bank- ruptcy or for any other reason, a vacancy shall forthwith exist in the office of Escrow Agent hereunder In such event the City, by appropriate resolution, shall promptly appoint an Escrow Agent to f~ll such vacancy If no suc- cessor Escrow Agent shall have been appointed by the C~ty within 60 days, a successor may be appointed by the holders of a ma3or~ty in principal amount of the Refunded Bonds then o~tstandlng by an instrument or ~nstruments ~n writing f~led with the City, signed by such holders or by their duly authorized attorneys-in-fact If, ~n a proper case, no appolntment of a successor Escrow Agent shall be made pur- suant to the foregolng provisions of th~s section within three months after a vacancy shall have occurred, the holder of any Refunded Bond may apply to any court of competent jurisdiction to appoint a successor Escrow Agent Such court may thereupon, after such notice, ~f any, as ~t may deem proper, prescribe and appoint a successor Escrow Agent Any successor Escrow Agent shall be a corporation organized and doing bus~ness under the laws of the Un~ted States or the State of Texas, authorized under such laws to e~erclse corporate trust powers, hav~ng ~ts principal office 11 and place of business in the State of Texas, having a com- bined capital and surplus of at least $5,000,000 and subject to the superv~slon or examination by Federal or State authority Any successor Escrow Agent shall execute, acknowledge and deliver to the City and the Escrow Agent an instrument accepting such appointment hereunder, and the Escrow Agent shall execute and deliver an instrument transferring to such successor Escrow Agent, sub]eot to the terms of this Agree- ment, all the r~ghts, powers and trusts of the Escrow Agent hereunder Upon the request of any such successor Escrow Agent, the City shall execute any and all instruments in writing for more fully and certainly vesting in and confirm- · ng to such successor Escrow Agent all such r~ghts, powers and duties The Escrow Agent shall pay over to 1ts succes- sor Escrow Agent a proportional part of the Escrow Agent's fee hereunder ARTICLE VII CONSENT TO ESCROW AGREEMENT BY WATER AND SEWER SYSTEM PAYING AGENT Section 7 O1 The Water and Sewer System Paying Agent hereby acknowledges and consents to the creation of the Escrow Fund with the Escrow Agent, in part, to provide for the full and timely payment of prlnczpal of and interest on the Water and Sewer System Refunded Bonds by the establishment, for and on behalf of the Water and Sewer System Paying Agent, of that portion of the Escrow Fund, and the proceeds thereof, required to provide for the timely payment of principal of and Interest on the Water and Sewer System Refunded Bonds to maturity The Water and Sewer System Paying Agent further consents to the management of such Escrow Fund by the Escrow Agent in accordance with the terms and provlslons of ~ls Escrow Agreement The undersigned expressly consents to the terms of Sections 3 01, 3 02, 3 03, 3 04, 6 02, ~ 03, 7 01 and 7 03 hereof and agrees to be bound thereby with respect to its obligations as Water and Sewer System Paying ngent ARTICLE VIII MISCELLANEOUS Section 8 O1 Notice ~ny notice, authorization, request, or demand required or permitted to be given here- under shall be in writing and shall De deemed to have been duly glven when mailed by Feglsuered or certified mall, postage prepaid addressed as follows To the Escrow Agent Texas American Bank/Fort Worth N A P O Box 2604 Fort Worth, Texas 76113 Attn Mr Jim Becker, Corporate Trust Department To the Water and Sewer System Paying Agent InterFirst Bank Dallas, N A P O Box 83655 Dallas, Texas 75283 Attn Ms Sharon Arias 12 To the City City of Denton City Hall 215 East McKlnney Denton, Texas 76201 Attn City Manager The Un~ted States Post Office registered or certified mall recelpt showing delivery of the aforesaid shall be conclusive evidence of the date and fact of dellvery Any party hereto may change the address to which notices are to be delivered by g~vlng to the other parties not less than ten (10) days prior not~¢e thereof Section 8 02 Termination of Responslb~l~tles Upon the taking of all the actions as described here~n by the Escrow Agent, the Escrow Agent shall have no further obliga- tions or responsibilities hereunder to the City, the holders of the Refunded Bonds or to any other person or persons in connection with this Agreement Section 8 03 Binding Agreement This Agreement shall be b~ndlng upon the City, the Escrow Agent and the Water and Sewer System Paying Agent and their respective successors and legal representatives, and shall inure solely to the benefit of the holders of the Refunded Bonds, the C~ty, the Escrow Agent, the Water and Sewer System Paying Agent and their respective successors and legal representatives Section 8 04 Severablllty In case any one or more of the provisions contained ~n this Agreement shall for any reason be held to be ~nvalld, ~llegal or unenforceable ~n any respect, such ~nvalldlty, ~llegallty or unenforceab~llty shall not affect any other provisions of this Agreement, but th~s Agreement shall be construed as ~f such invalid or · llegal or unenforceable provision had never been contained herein Section 8 05 Texas Law Governs This Agreement shall be governed exclusively by the provisions hereof and by the applicable laws of the State of Texas Sectlon 8 06 Time of the Essence Time shall be of the essence in the performance of obligations from time to time imposed upon the Escrow Agent by this Agreement EXECUTED as of the date f~rst written above CITY OF DENTON, TEXAS By Mayor ATTEST City Secretary 13 TEXAS AMERICAN BANK/ FORT WORTH N A By Tltle ATTEST Title (SEAL) INTERFIRST BANK OF DALLAS, N A By Title Assistant Vice President ATTEST Title Assistant Cashier (SEAL) EXHIBIT "B" Golcbnan, Sechs & Co. March 9, 19B3 CITY OF DENTONt TE)L~S LITI~ITY SYSTEM REVENUE REFUNDING BONDSt SERIES 1983 FINA~ ADVANCED REFUNDING ANALYSIS Application 9f Bond Proceeds Escrow Depostt (Water) $ 8,509,000 Escrow Depostt (Electric) 12,444,000 Funds to Purchase 1978 Bonds 1,638,350 Debt Servtce Reserve 2,100,000 Underwriters' Dtscount ($10.50) 265,440 Other Costs of Issuance ($14.00) 353,920 Bond Purchase Expenses 58,990 Ortgtn&l Issue Discount 10,300 Total Bond Proceeds $25,280,000 Assumptions Dated Date 3/ 1/83 Delivered Date 3/29/83 'Settlement Dates for All Securities Transactions 3/29/83 First Interest 1Z/ 1/83 First Prtnctpel 12/ 1/83 Final Principal 12/ 1/2007 1978 Bond Purchase Amount $2,000,000 1978 Bond Purchase Price $75 + Accrued Interest Earnings Rate on Existing Water Reserve 10% Earnings Rate on Maturing Reserve Principal Earnings Rate on 1983 Bonds Accrued Interest 8~ Securt~te,s Tren$&¢tlons ~. $e~1 $7~g~Z.O00 of 7.875~ Treesurtes due ~/~$/Z007. Z~/~5/2002. a~ a prtce of 77-8/32: Accrued Interest 230t639.17 Sale Price $6,~42,659.~7 2. Buy S2,399,000 of 22.625S Treasuries due 21/25/2002 at a*prlce of 205-28/32 (ftrst tssued 9/29/82): Prtce SZ,539,9~.25 138tB51.52 Accrued 2nterest Purchase Price $2,67~,792.77 3. Buy Sl,354,000 of 7.875S Treasuries due 11/15/Z007, callable 11/lS/2007, at a prtce of 77-8/32: Prtce Accrued Interest 39~469.B5 Purchase Prtce $1,085,434.85 $fnktng Fund Securities $6,342,659.17 Sale Price of Treasuries tn S~nk~ng Fund 2~B78~792.77 Purchase Price of T~easu~tes Used tn E~ect~tc Escro~ 3,BB3,$B$.40 Reme~ntng Cash from S~nk~ng Fund 765~000.00 Cash~'~ Debt Service Funds 4,428,8B$.40 Total Cash Available (2,600,000.00) Payment to Bank for Remetntng Securities ( 77,802.~3) Payment to Bank for Accrued Interest on Remaining 52,669,000 (1,500,000.00) Payment to City ( Z50~DO0.O0) Payment to Emergency Fund $ 1,063.57 Cash Remaining -3- Unrestrtced Reserve Fund Securities $ 900,000.00 Water Unrestricted Reserve (from existing water reserve) 186t200,.00 Electrtc Unrestricted Reserve (from bond proceeds) 1,086,Z00.00 Total Unrestricted Reserve Cash (1,085,434.85.) Purchase Price of Treasuries in Unrestricted Reserve 765,15 Cash Remaining Reserve Fqnd Calculstton~ $3,000,000,00 Total Reserve 3~ Outstanding Water Prlnctpal 30.9065508% .... Water Portion Ratio = Total Outstanding Principal g27,1g$.52 Water Portion of Reserve (900~OOQ.O0) Unrestricted Water Portion of Reserve (buy Treasuries) 27,200.00* Restricted Water Portion of Reserve {buy SLGs) (2~100t000.00) Reserve from Bond Proceeds 2,072,B00.00 Electric Portion of Reserve 20~255~000 Unpurchased Electric Principal g1.0132565% Unpurchssed Principal Ratio 22,255,000 = Outstanding Electric Principal 1,886,600.00* Restricted Electric Portion of Reserve (buy SLGs) ~B6,ZO0.O0 Unrestricted Electric Portion of Reserve {buy Treasuries) · These amounts are rounded for SLG denomnations in hundreds Funds Used in Escrows 1. 1978 Electric Reserve ($2,600,000 of SLGs) 2. $2,399,000 of 11.626% Treasuries due 11/15/2002 3. SLGs purchased by 1983 Refunding Bonds -4- Joint Yteld Calculation on Restricted Investments $ 8,509,000.00 SLG Purchase Prtce (Hater Escrow) 12,444,000.00 SLG Purchase Price (Electric Escrow) 1,913,~00,00 SLG Purchase Price (Restricted Reserve) 277,$37.13 Transferred Proceeds Adjustment (lg7~ Electric Escrow) 16gts~6.6g Transferred Proceeds Adjustment (lg7~ Electric Reserve) $23,314,323,8Z Total Present Value Target for ~otnt Yield Calculation Revenue Streams for 4otnt Yield Calculation: 1. Revenues from SLGs (Hater Escrow) 2. Revenues Crom SLGs (Electric Escrow) ~. Revenues from SLSs (Restricted Reserve) Yield Ca)cula~on on Bonds < $25,280,000.00 Par Amount 148,438.89 Plus: Accrued Interest {61g,360.00) Less: Costs of Issuance (lOt300.O0) Less: Original Issue Discount $24,798,77B.89 Total Present Value Target for Yield Calculation Revenue Stream for Yield Calculation: 1 Debt Service Payments Y~eld Comparison 8.84~5% Yield on Bonds B.B3~9% Yield on Restricted Investments .0086% Difference ATTACHED SCHEDULES EA. Refunding Bonds Debt Service lB. Refunding Bonds Prictng Schedule 2. Proposed Net Oebt Service 3. Existing Net Debt Service 4. Net Oebt Servtce Comparison: Proposed vs. Extsting 5. Amounts to Oefaase (Electric) Amounts to Oefease (Water) 7. SLGs Purchased for 1983 Escrow (Electric) 8. SLSs Purchased for lg83 Escrow (Water) 9. 1983 Restructured Restricted Escrow Receipts (Electric) 1983 Restructured Restricted Escrow Receipts (Water) Computation of Transferred Proceeds Adjustment - lg78 Escrow Receipts (Electric) Computation of Transferred Proceeds Adjustment - 1978 Restricted Reserve Receipts (Electric) lg78 Electric Reserve Revenues (SLGs) Proof of ~otnt Yield Calculation on Restricted Investments Proof of Yield Calculation on Bonds Through lSL. Outstanding Issues to be Oefeased 17. (Deleted) Retirement of 1978 Electrtc Principal Amounts 1978 Electrtc Oebt Service Adjusted for Calls and Purchases (Amounts to be provided for in the escrow.) 20A. Retirement of Principal on Refunded Water Issues 2OB. Retirement of Principal on Refunded Electric Issues 2lA. Principal Amounts of Restricted Reserve Becoming Unrestricted (Water) 2lB. Principal Amounts of Restricted Reserve Becoming Unrestricted (Electric) 22. Restricted Reserve Revenues for Arbitrage Purposes {SLGs) 23. Earnings from Retnvestment of Maturing Reserve SLGs 24. Total Revenues from Restricted Reserve SCHEDULE [A REFUNDZNG BONDS DEBT SERV[CE ~6ol.Q.m, a~ REFUNDING BONDS PRICING SCHEDULE tS Mt9 I~ll:lM SDE~LE *MTED 3/1/83 ~LI~ ~IRST I~ST P~ 1~ 1/~ 4 Z~ t/~ st,S79 S,W 6.~0 tO0.~ 6.250 9 t~ 1~1 tl*t~ 9,843 8.~0 100,~0 tO 1~ 1/~ S1,140 11,11~ 8.~0 I~.~ 8.~0 11 IW 1/93 t1,1~ 11,~ 8.~ 1~.~0 12 1~ 1~4 t1,065 ~2,5X3 9.5~ ~.~0 13 1~ 1/~ tl,~O 13,~0 9.~0 1~.0~ %500 ~4 ~ 1/96 S~,~ 13.818 9.~ 1~.~0 9.500 t6 XW 1~ ~40 13,~0 9.~ ZO0*~ zm 9,u2 xoo.o i~1/1 --- 4,X~ 9.~100.~ 9.5~ 1~ X/0 t~ 4,4~ 9,5~ tO0,O~ ~ t~ X/2 t~O 4,~7 9.~ ~.~ 9.679 2X 1W t/3 t260 ~,~ 9.~ ~.5~ 9.678 ~ ~ 1/5 t~ 7,~3 9.~ ~.~ 9.6~ 24t~ 1/6 $~ 7,~ 9.~5 ~,~ 9.A76 ~ tw 1/7 WO t5,~5 9.~ ~.~ 9.676 ~XT~ B]~ S619,360.00 2.45~0 ~XD S24,~0,340.~ tlO*300.O0 l~ t19,~O,~.~ 8.90~27 T.X.C. CT~ X) i24~798,~.~ 8.84X~9 SCHEDULE ~ PROPOSED NET DEBT SERVI,q£ ~. Equals: Proposed Less. Less. ~ Accrued Proposed Debt Resl:ricted Unrestricted Interest Net Debt Pd. E~din~ Service Reserve Reserve & Earnings ~ Service. SCHEDULE ~ EXISTING NET DEBT SERVICE Less Equal s. Existing Sinking Fund Less. Less. Ex~st~ng Debt Revenues Electric Water Net Debt Pd En~tn~ Servicq.. (Installments) Reserve.. Reserve Service ~12,' 1/84 2~,696~.152o50 -685t608.00 145t000.00 90~000.00 $~ 146,760..~0 3 1-~/ 1/85 $t)47,710.00 $1tt~.O0 256~000.00 90tO00.O0 3~771.~42.$0 623~070,00 2~762,00 90,000.00 2tT?4~MO,SO 4 ).~/ t./~6 ~3I'O?G.OG ~8~.~3~4.40 909000,.00 ~ 12' .t/8'~ $,7&$,1~,00 ~ 12/ 1/88 $,78~,467,~0 6,3,070.00 276~949.00 90,000.00 2t798,4~8.50 ~ 1~/ 2/89 3~6~2~847.~0 623.070.00 268,018.40 90,000.00 2~6112~7~9.10 t2; 1/90 3,489~140.00 623,070.00 259,182.00 90tO00,O0 E9 12' 1/91 2~617,$37.~0 &23,070..0.0 172,834.00 90,000.00 1,7)2,6l~1.$0 lC ~i, ~//:~ 2,~$?,287.$0 623,070.uu 167,627.40 90,000.00 1,656,~90.10 2,19f,8170 623,070.00 161,103.40 90,000.00 t4 :: 1/96 1~781,457o~ 623~070.00 I$6,243.00 90~000.00 1,152~124.~0 12,' l/9~ t~692~287.50 &25,070.00 106~790.40 90~000o04) 872t427o10 ? 1: 1/98 lffclOt700.O0 625~070.00 104,5~,40 90,0~,00 7~3,101.60 27 tC 1/99 1,232o77~.00 623~070.00 95,766.40 90~000.00 422~938.60 1E 1. 1/ 0 1~209,462.50 621,07G.00 97~181.40 990tOOQ.OO 1~ 2.~' 1' 1 7)5,6G7.$0 &2$,0?O.O0 94,805.00 0.00 ~.~ 12 1' -~ 744~600.00 621~070.0G 96~246.00 0.00 21,284.00 t.~' 1' $ 727,050.0( 625t070,00 93,'t84,00 0,00 .9~W6.00 ~ 12/ l/ a 70~,S00.0~ 625~070.00 91~722.00 0,0~ ~,292.00 95~60.00 O.OO 2) I=/ 1/~ 74[t950.00 &25~070.00 :2/ I/ 6 721~475,00 625~070.00 95~021.00 2~ 12/ l/7 a,lSl,000.O0 8,535,070.00 824,49~.40 0.00 TOIAL §? ~1~;967.'J0 20~$34~321,00 4t6&2~W4.00 2tSO~O00.O0 ol mar acllS SCHEDULE 4 NET DEBT SERVICE COMPARISON EXISTING VS. PROPOSED Less' Existing Proposed Period Net Debt Net Debt EqUals EndiQg, Service Service, D~fference t t2/t/83 2~8B%~40%.~0 3,091,~1.0S -2%S,~90.OS 4 ~ ~ 2~4~0.~ 2~d94.~ '~.~ ~7 2~7~,~ 2~3,~2,~ -~24~730.~ 1~ 1,~,5~.10 1,~,4~.~ -1~,~.~ 10 -1~*~ ~ 12/ 1~3 1,S19,~9.10 I,~5,5~2.~ 12/ I~4 t~3~M3*IO 2~17~1~*M -221~3.~ 1,~7,6~.~ ~ u/~ ~2,427,~0 ~,~.~ -~2~,o~.u 26 ~ 1/98 ~3,101.~ ~3,816.~ -~,714.~ t7 22/ t/~ 4~,~,~ 544,1~,t4 -i21,~*~ 18 1~ 1/ 0 '~,~,90 1~t104.70 2~ ~2/1/3 9,~6,~ 134,8~6,~ -124,~,~ ~olOmm acns SCHEDULE 5 AMOUNTS TO DEFEASE (ELECTRIC) Ad3 us,ed Debt Debt Less. Less. Service Service 1978 Open Equal s' Period Series Series Electric Market Ne,Amounts Ending 1978 1982 Reserve... Revenues, to Defease ! 6/ X/83 459~572.50 1~3~X~6o25 72~500.00 1~,060.18 3~168.57 2 12/1/83 4~9~572.50 258,156.25 72,500.00 137~441.87 ~0~,786.87 1/84 459~572.~0 178~37~o0Q 72~500.00 139,441.87 426,005.62 34 ~ t/m4 4~9,57~.$0 253,37~.00 72,500.00 139,441.m7 501,005.6~ 5 6/1/~5 459)572.50 173w500.00 72,500.00 139~441.87 421ff130.62 6 12/ X/~J 1~314~7~.50 248~00.00 183~00.0~ 139~441.87 1~240~130.62 69~281.00 159,441.87 399,809.62 7 6/ 1.86 439~907.~0 168,625.00 12/ 1/86 1~574,987.~ 243~625o00 216~481.00 139~441.87 1~402~609.62 ~ 6/ 1/67 413,235,00 163,7~0.00 65,012.20 139,441.87 372,530°92 10 1/87 1,578,225.00 263, .00 216,312.20 139,441.871,486,230.92 X/m8 38~,27~.00 t~7,250,00 60,624.S0 139t441°87 342,4"~.62 12/1/88 1,53S,27~.00 3~7,250o00 216,3~4.~0 ).$9,441.87 1,530.7t~8 '62 !! 6/ 1/~9 3~5,87~.00 t44,250.0~ ~,109,20 139,441.87 304,~/3.92 ~ 12/ X/89 1,535,87~o00 344,2'd0o00 211,909.20 139,441.87 1,~48,773.92 6/ 1/90 325,8~,00 131,250.00 51,$91.00 139,441.r/ 266,092.12 16 1~ 1/90 I,~2~,873.00 531,~0,00 207,591.00 139,441.87 1,510,092.12 17 6/ 1/91 295,~'5.00 118,730.00 47,067.00 139,441.87 .~7,81&.12 18 12/ 1/91 895,5~.00 318,750.00 124,767.00 139,441.87 19 6/ X/92 280,275.00 107,500.00 44,813.70 139,44~.87 2o3,519,42 20 12/)./92 880,27S.00 307,~00.00 1~,87.3.70 159,441.87 9~,519.42 21 6/I/9'3 264,825.00 96,000,00 42,~1.7Q 139,441.87 178,831.42 139,441.87 900,8'31.42 ~ 12/ 1/93 864,~.00 296,00Q*00 ~ 6/ 1/94 249,225.00 94,250*00 40*28%?0 139,441,87 153,743.42 24 12/ 1/94 849,225.00 284,250.00 118,089*70 139,44~..87 875,943*42 20 12/ 1/9S 833,625.Q0 272,250.00 116,033.50 139,441.87 217,87~.00 60,OOO.OO 35,771.50 139,441.87 102,601.62 1/96 717,~'~.00 260,000.00 100,472.50 2~ 1~ 1/90 139,441.87 737,961.62 1/97 204,730.00 47,"~00,00 33,895.20 139,441.87 78,912.92 30 12/ 1/97 504,750.00 247*500.00 72,8~.20 139,441.87 539,912.93 1~,9~.00 34,7~.0Q 32,764.20 139,441.87 6/ 1/99 187,200.00 22,000.00 31,633.20 139,441.87 38,124.92 34 12/ 1/99 437,200.00 222,000.00 64,135.20 139,441o87 3~ 6/ 1/ 0 179,887.50 11,000.00 30,690.70 139,441.87 20,7~4.92 36 12/ 1/ 0 4~4,897.$0 211,000.00 66*490.70 13~,441.87 4~9,9~4.93 37 6/ 1/ I 171,843,75 0.00 29,6~.50 139,441.87 2,749.37 38 12/ 1/ 7. 446,843.~ 0.00 05,152.50 139,441.87 242'~'49'3'7 GoO0 28,623.00 139,441.87 -4,264.87 39 6/ X/ 2 163,800o00 -2*264.87 40 ~,2/ ~/ 2 2,603,800*00 0.00 67,625.00 2,53~,441.87 42 6/ 1/$ 9~,430o00 0o00 27,492.00 0.00 64,938.00 42 12/ 1,' 3 137,430.00 O.OO 64,492.00 0.00 70,938.00 43 6/ 1/ 4 91,113.75 0.00 26,361.00 O.O0 44 7.2/ 1/ 4 131,X13.75 O.OO 65,361.00 0.00 45 6/ 1/5 89,943.?~ 0.00 25,230.00 0.00 64,713.73 46 12/ 1/ 5 X39,943.~ O.O0 ?0,730.00 0.00 69,213.73 4? 6/ 1/ 6 88,481.2~ O.O0 23,910.50 O.O0 48 12/ 1/ 6 .138,481.2~ 0.00 69,11Q.50 0.00 69,370.75 49 6/ 1/ ? 87,018.~ 0.00 22,599.70 0.00 64,419.0~ ~0 12/ 1/7 3,062,018.75 0.00 801,899.70 0.00 2,260,119.05 TGT~ 30,040,457.$0 6,908,312.~) 4,662,994.00 8,012,2~3.31 24,273,482.69 SCHEDULE 7 SLGs PURCHASED FOR 1982 ESCROW (ELECTRIC) ~OT ~EP,~YHE~T CONDXTXONS EHDZfl8 P~ZN~PAL RA~ X ~ X/:~3 S~7,~.~ 8,~ 12~t9~.54 tZ~,9~.M I ~ 1~ 8.~ ~ X/83 2 0.2749 ~Z/t984 t~,050.70 S5~,050.70 3 U 1/~ 8.6~ ~ ~/~ 2 0.3526 ~t tlX~4 t~9,050.70 S5~,fl0.70 4 ~ 1~ 9.0~ U Z/~ 2 0.3516 6 t~ t/t~ ~9,~0.~ 9.~ t~,flO.70 J978,~.70 7 ~ S/~ S~2.40 ~508,~.40 8 ~ ~/~ ~,~ 9,~0 ~8~0~.40 S~082.40 10 t~ l/tg~ S~4~,~ B.~ J467~0.50 tt~391~O.~ 26 t~ t/Xg~ S~tXM,~*O0 8.~ t~,~6.~ SX,439,886.~ t7 ~ ~/199t t2~6~0.~ t2~690.~ ~9 6/ S/2Y92 J262~9~.~ 20 ~ S/~ 21 6/ 1/t~3 J2~,219,~ S2~,219.~ ~ ~2/ 1/1993 ~,~.~ 8.~0 S~7~219.~ ~842~219,~ 23 ~ 1/1994 24 t~ ~/1~4 28 x~ 2/t996 j~,~.~ 8.~ $X59,414.~ ~81~4t4.~ 33 1/1~9 Jt08~l14,~ Jl~,tl4.~ X/X~ 12/~/~ 1~ 1/2002 t80,6~.50 S~,626.50 44 X~ X/~ ~6~6.~ 47 ~ t~6 ~0~6.~ ~6.~ 1~ X~6 ~ ~ 1/2~7 S~626.50 TOT~ S~2,444,~0.~ SI2,~,2~,M S24,~6,206,M ~fl~S SCHEDULE 8 SLGs PURCHASED FOR 1982 ESCROW (WATER) ~E~T R~P~Y~BIT ~ITI~4S 7/1~/~ 2 0.~96~ 17 711~1~1 ~,~ 10,010 ~6,~ ~6.~ ~7~,~ 10.1~ t110,~*~ ~/~6 ~,~76,~ *~,~76,~ .7,074,~ ~7,074.~ ~ 7/1~0 t~3,~ 10,410 SCHEDULE 13 197B ELECTRIC RESERVE REVENUES 12/ 1/84 t~45eO0~,O0 t14~O,O0 t2/ 1/~ 5,~ ~2/X/aB 5.~0 tx55,7~.~ st21,249.00 ~ 1276,949.00 12/ 1/89 5.~ IIR;800.~ S132,218.40 1268,018,40 12/ 1/92 5,800 S~.00 t89,627,40 J167,627.40 12/ 1/94 5.8~ S77,~,00 SB0~579.40 t1~,~9.40 ~12/1/~ 5.80C ,~,0~.00 t76,067.~ ,X54,067.00 16 1~/ 1/99 5.900 t39,~0.00 17 X~X/~ 5.8~ t32,~.00 ~3,266.40 t95,766.40 lB ~2/~/0 5,~ J~,~.O0 S61,381.40 t97,182.40 19 12/ 1/ 1 S.~ t35,5~.00 t59,30S.~ 194~805.00 ~0 12/ 1/2 5.B~ 139,~.00 157,246.~ J96,24o.00 X2/ 1/4 5.800 139,~,~ s5~,722.~ tgx,722.00 24 ~/~/~ TGT~ 12,~.00 J2~62,~4.00 S4,662,Y94,00 oflMma[ s.,:_:~i~.:,.__?.. [j]~. o_.,'_~) PROOF OF JOINT YIELD CALrCULATION ON RESTRICTED INVESTMENTS Stream 2. Revenues from SLGs (Water Escrow),, Streem 2' Revenues from SLGs (Electric Escrow}, 0,~74245 $1~546~741.50 ~9,~3.~ ~ X~ X/2 O.X~6XTX4 0.t674~ t70,926.~ SXX,8~.~ JIX,~X,~.43 SCH~DUL£ ~ (3 of 3) Stream 3: Revenues from SLGs (Restricted Reserve) KR M~ P,V, FACTOR NGJMTS PI~S~T t~L~ ~TI~ 2 1~ ~83 0.94~42 S1fl~703.31 t~.61 t1~9.84 0.51~9 Sl~,7~.~ J102,9~.~ tl,434,~*Yl 23 6/1/94 0,~ ~,~,~ J18~7~,15 ~ 1~i~ 0.~1~0~ ~,~7.14 $24,214.17 ~ 6/1/I 0.~4 J~,670.~ t5,960.43 SI,~,I01.07 O.17G JlS~.~ J2~694.$ S2,~1,276.$ 46 1~ 1/S 0.1~4 S19,6~*~ S2,774." J2,~,~*~ 47 6/1/6 0.13494~0 {14~747.~ Sl,~.O? J2,~,870.~ 1~ 1/6 0,~ J19,~7,23 02,513,31 ~ 1~ 1/7 0.11~16 S291,~.~ S~,~.~ S2,~,~.09 ~T~ ~I,~1.96 SCHEDULE 15 PROOF OF yIELD CALCULATION ON BONDS · i~SCO~ AS ~ 3/29/83 AT 8,841512 F~TOIIS ~0! S~I~ PRESBfT ViLlA ~TI~ 2 6/ 1/~ 0.~6~ ~3~.~ 818ff012,31 4~1121126.S1' 4 8 ~ 1/87 0,697~9 16 6/ 1~1 0.49310~45 S515,787.50 ~,~.~ 19,1~,363.87 18 ~ t~ 0,4~ H70~7.~ 212~7.~ ~,0~.29 19 ~ 1/~ 0,4~3~ 0[1610,~7.50 6~,617,~ 20,~,717.01 ~ ~ 1/93 0.414~ ~,7~*~ 1~.94 ~961~474.~ 21 12/1/93 0.m19~ ~ 1~ 1/94 0.]0~ $~,012.~ 143,4~.~ 21,710,116.7~ 1/94 0.~:S93 11,~2,012.H ~,~.~ 22,2~,~.93 26 ~ 1~6 0.31~421491 t~,X~*~ M;~4.~ ~,~7,174.96 ~ ~ 1~7 0,~ S~*~ ~,~1.~ ~,~,1~*~ ~ 12/ 1/~ 0~1~!14 $1~7~7.~0 ~,9~.I0 23,~,~1~1 ~1 12/ 1~ 0~1~ $1~,~7.~ 2~,~.4~ 1~ 0.24~30319 1147~7.~ ~,4~,~ 24,017,~,~ 34 6/ 1/0 0.~6~ 1121~4~*~ 2714~.~ 24~210,I~.~ ~ 12/~/0 0.21676~ 1/ 0,1~1~ J~9,1~.~ ~,~.~ 24,~1,4~,~ 43 1~ X/4 0,~ ~,~,~ ~,~,~ 24,~,470,~9 0,1~1M ~,~,~ 3,~.~ 24,~1,~,~ SCHEDULE 16A ELECTRIC REFUNDING BONDS~ SERIES 1978 80LD~ Sd~S t gO, ~ FEB 16, 1983 17:52:43 5 12/1/87 4,~ lltl~*~,~ t943,470.~ 12,1~,470.~ 6 12/ l/~ 4.~ 12/1/93 12 ~ ~4 12 12/~/~ 5.~ J~,O~.~ J~,~.~ Sl,t84,~O.~ 14 1~ 1/96 S,~O JS~,~.~ ~,~.00 tl,~2,7~.O0 15 1~ 1/97 5.8~ ~3~*~0,~ t526,~0.~ t8~6~5~.00 16 1~ 1/99 5.~0 S30O,O~.O0 S~8,~0.00 S~,~O.OO 17 1~ l/Y9 5.850 J~,O~,~ J491t400,O0 t741~400,00 ~9 X2/ 1/ 1 ~.~0 S2~,O00,~ t460,~7.50 20 [~ [/ 2 5.850 t300,O~,O0 t444~600.00 J744~600.~ 22 12/ X/ 4 5.~ J~,~.~ J409~5~.~ {709~5~.00 23 1~ t/5 5.~ t~O,~.~ J39t,~O.~ J741,9~.00 24 l~ 1/ 6 5.B~ t~*~.~ J371,4~.~ J~114~,00 SCH£DULE 16B £L£CTRIC~ SERI£S 1982 EOLDIM~ S~CHS t ~o li~ FTJ l&~ 1~3 12/ 1/85 13.~0 t~.O0 J147~0.00 ~422~000.00 ~2/ 1/~7 13.~ Jl~,O00.~ t3~7,500.00 t427,~0.00 ~2/ 1/~ 12.500 12~*~ J262~500.00 1462~500.00 12/ 1/~ 12.2S0 12~,~,00 S144~500,~ 1344~5~,00 SCHEDULE 16C WATER & SEWER, SERIES 196q 7/15/~ 4,0~ S~ff~,O0 S14~6~,00 S89~60G*00 7/15/86 4.~0 t~,OOO.O0 ttg,6~.O0 S109,600.00 711~/~ 4,0~ tl~,~O*O0 JS~Zvv,O0 SCHEDULE 16D WATER & SEWER? SERIES 1962 ~ r~T SEIB/I~E ~ )I~TL~ 1115/B$ t'~EL~UERrJ I/1~1B3 7/151~ 3.3~ 7/15/~ 3.4~ 7/15/87 3.4~ SSO,~*O0 J~,~O.O0 7/15/~ 3.450 J50,~.~ S5,S20.00 J~,S20.O0 7/15/~ 3.4S0 S~,O00.O0 S3,79S.O0 S58,79~.~ 7/15/~ 3*450 t~,G.~ J~,897.~ t~,897.~0 ~l~ SCHEDULE 16E WATER & SEWER~ SERIES 1964 t CO. ~ ~ 16, 1983 18:07:51 ~MTOH SERVICE SCHEDtA.E 8DRTED 1/15/83 g~Z~D 1/15/83 IMTE~SI ~l ~ICE 3.4~ tlo,~.~ 1340.~ s10,340.00 3.400 llO,~.~ S340,~ t10,340.00 t20,O00.O0 l~.O0 t20,680,00 olOman fig_liS SCH~DUL£ ~6F WATER & S£W£R~ S£RI£S 1966 P~ ~TE RATE ~X~IP~ INTEREST ~T SE~I~ 7/15/85 3,~0 J~.~ S3~,00 / S214~G.00 SCHEDULE 165 gATER & SEgERt SERZES 1969 SCHEDULE 16H WATER & SEWER, SERIES 1972 80LDI~ Sd~HS I CO. If~ F-~ 16, J~983 18:20::34 ~ ~T ~Z~ 7/~5/84 4.700 7/15/~ 4.9~ JO0,O~.O0 S34,740,00 7/15/87 5.~0 JO0,O00.O0 7/15~8 5.~ tO0~O~.OO S25,8~.00 7/~5/89 5.~50 7/15/91 5.~ JO0~.O0 Jll~.~ t~OI,9~.OO TOTAL 1970~0.~ SCHEDULE 16I WATER & sEWER, SERIES 1974 iOL~k.M 5~S % CO. ME~ F-~ 16~ 1783 18:24:19 ~.MTOM 2 7/15/~ ~,~ t~.O0 S87~0,00 1162~400.~ 7/25/~ 7/1~/~ 5,600 l~O~*~ t~.O0 l~79~000.~ 6 7/25/~ 5.8~ t~,~.~ J67,600.00 1167,6~.00 7/~5/~ 6.~0 II~,~.~ t61,8~.00 t~6X,800.O0 7/~5/~ 6.~0 t2~O~.~ 155~800.~ S~55~800.00 20 7/15/92 6.2~ jl~,~o.oo J43,~.~ 1143,600.00 X4 7/15/96 6.~ tl~,~.~ J18,7~.00 SllS,~.O0 ~S 7/XI/97 6.~0 tt~,~.O0 JX2,~.~ ~6 7/15/98 6.~ I~*~.~ t6~2~.~ t~06~2~0.~ SCH£DULE WATER & SEW£R~ S£RI£S 1977 SCHEDULE 16K WATER & SEWER, SERIES 1979 84~.l)fl~ SH:HS S C0. YEIJ FED 16, 198:3 18:34:44 DENT(~ Irt ~ DE~T SE~C[ SDEDUI/ SDATED 1/15/82 ~U.IU[R~D ~/25/85 PD ~TE RATE PRI~IP~L Z~EREST DE~T I 7/15/83 6.750 II00,000.00 1109,181.~ $209,~81.25 2 7/15/84 6.750 tlO~O00.O0 $211,612.50 3 7/15/85 6.750 $225~0Q~.00 $204,862.50 4 7/15/86 6.750 s225,000.00 s189,67~.00 J414,675.00 ~ 7/15/87 6.750 $225~000.04) $174,487.50 $3~9t487.50 6 7/15/88 6.600 J~,O00.00 $159,300.00 $384,300.00 7 7/15/89 5.300 $225,000.00 $144~,450.00 S369,4SO.00 8 7/15/90 5.300 t225,000.00 $1~,5~.0~ 9 7/15/92 5.300 022'~,000.00 sX20,60O.00 $345,600°00 xo 7/~/9~ 5.400 t22s,000.00 s108,6~.00 s3:3 3,6~.00 11 7/15/93 5.400 $2~5,000o00 s96,~2~.00 12 7/15/94 5.400 1225,000.00 t04,375.00 $309,375.00 14 7/1S/96 5.600 J225,000.00 t$?,850.00 s284,8.%0.00 15 7/15/97 5.7~0 J225,000.00 S47,250.00 16 7/15/98 5.7~ s2~,000.00 s34,31.%S0 17 7/15/99 4.750 $225,000.00 $21,37~.00 J246,375.00 ~8 7/15/ 0 4.750 $22~,000.00 $10,687.50 $235,687.S0 TOT~ $3,800,000.00 $1,981,~68.75 $5,781,968.75 SCHEDULE 16L WATER & SEWERt SERIES 1982 9 7/15/91 13.~ 12 7/1~4 12.400 11~,~.00 t92,4~.50 1242,437.50 15 7/15/97 12.~0 t150,0~.00 t~,O~.~ t~86,037.50 SCHEDULE 18 RETIREMENT OF 1978 ELECTRIC PR[NC[PAL AMOUNTS, Ad3usLmen[s Ad3usted P~nclpal AdJustmen[s for Principal Amounts as for Amounts Amounts Currently Amounts Called Pd. Ending Scheduled Purchased tn Escrow t 12/ 1~ 0.00 0.00 O.O0 2~12/ t/~t 0.00 0.00 0.00 12/ 1/8~ ~J~O00.O0 0.00 0,00 B~O00.O0 4 12/ 1/86 1~135~000o09 O,O~ 0o00 1~135~000o00 12/ 1/87 lffl6~O00.O0 0,00 12/ t/B8 1~200~000o00 0,00 0.00 1~200~000,00 i12/1/~0 1~200~000,00 0o00 0o00 t~200~O00.O0 12/ t/~9 1~20~000.00 0.00 0.00 1~200,000.00 9 12/ t/gt~00,000.00 0.00 0,00 o.. o.. ,oo,ooo.. 1/93 600~0~0.00 0.00 0.00 t2 t2/ 1/94 600~000.00 0.00 0.00 600~000.00 13 12/ 1/9~ 600~000,00 0,00 0,00 14 t2/ 1/96 ~00~000.00 0.00 0,00 ~0~000.00 15 12/ 1197 ~00~000.00 0,00 0.00 300~000.00 16 12/ 1/~ 300~000.00 0.00 0,00 17 12/ !/W ~0~000,00 0,00 111 12/ 1/0 275~000o00 0,00 0o00 19 12/ 1/ 1 27~ff0~0,00 0,00 0,00 275ff000.00 20 12/ 1/2 300~000.00 0.00 22~ ~2/ 1/3 300~000o00 0,00 -255~000,00 12/ 1/ 4 300rO00,O0 0.00 -260,000,00 40,000.00 23 12/ 1/5 350~000,00 0,00 o300~000,00 24 ~2/ 1/6 150~000,00 0,00 -300~000,00 TOTAL 19~2~5~000.00 -2ffOOO~O00.O0 SCHEDULE 19 1978 ELECTRIC DEBT SERVICE ADJUSTED FOR PURCHASES AND CALLS SOtJflM SAC~S t CO. TUE ~ 08. 1983 18:38:03 ~ ~ mT 6EIWIC[ ~ S~ITE~ 12/ 1/82 S~.I~RE]) 12/ t/92r p~ DATE RATE PRIItClPAL INTENT DE~T S~tVIC~ 2 12/ 1/64 $919~145.00 3:2/ ~/8~ 4.600 4 12/ 1/86 4.?00 tl~133ffO00.O0 $r/?,815.00 $2~014~615.00 $ 2.2/1/67 4,800 t1~165~000.00 $826~470.00 $1~Y91~470,00 6 ~2/ ~/80 4,900 7 t2/ 118~ 5,000 $X,200,000,00 t711,~0,00 St~gtl,750.O0 8 22/1/90 5,050 $1~200t000.00 ~051~0.00 $1~851~0,0Q 9 12/ 1/91 5,100 $600,000o00 ~,0 12/ 1/92 S.150 ti 12/ 1/93 5,200 S600~000.00 $52~650,00 12 12/ 1/74 3.200 t600,000.00 1413 X~1/961/9~ 5.:~05'250 SSO0~O00.OOS600~OOO'OO S43~750,005467;250'00 $1,067,250.005935,~0.00 15 t2/1/~ 5.8~0 $300*000,00 ~,09,500,00 tTO?~O0.OO t& 12/1/985.8~0 t3OQ,O00.O0 $39X,950.00 $69X,950,00 17 12/ 1/995.850 $~OpO00,O0 f.374;400.00 $624,400.00 18 12/ 1/ 0 5.8~0 $2'.~i, 000.00 $359~,77~.00 $634;T/~,00 1,9 12/ 1/! ~,850 ~275,000.0Q $345~,6B7.50 S618,687.5Q 20 12/ t/2 5.850 $2~440~00G,00 $327~600,00 2112/ 1/35.8~0 $45,000.00 $184~660,00 $2~9~660.00 = [=/x/4 5o8 0 J40t00OoOO J 82,=7.50 23 t2/ 1/5 5,850 $50~000.00 S179~887.50 $~?,887.50 2412/ 1/ 65.650 $$0f000.00 S176,962.$0 S~.6,762.50 TOTAL $X7~255;000.00 $2.2~785,4~/.50 J30~040,457.~0 oldma] flCliS SCHEDULE 20A R~T[R£MENT OF PRINCIPAL ON REFUNDED WATER ISSUES Period 1960 1962 1964 1966 196~ Endl nl~ Water Water Water Waterl, Wator I 1~ 1/83 7S~000.00 4~S~000.00 lO,O~O.O0 50,000.00 60~000.00 12/ 1/84 80~000.00 4~5~000.00 XOtO00.O0 50~000.00 60~OOO.O0 12/ 1/85 i12/ t/B? ~,000.00 50~00~.0~ 0.00 0.00 50,000.00 t2/ 1/86 90~OOO.O0 45,Q0~.00 0.00 50~000.00 ~0,000.00 ~ ,,,, o.oo o.oo o.oo o.oo tO 12/ t/92 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 O.O0 ~1 12/ 1/93 0.00 ~.~ 1/94 0,00 0,00 0,00 0,00 *3 t/95 0.00 0.00 0.00 0.00 0.00 *~' I,"~ o.. o.ooo.ooo.ooo.oo ~, ~ ,,, o.o~ o.oo o.oo o.oo o.oo .8.~ .~ ~~7 j*~' ~/~ O.OO 0.00 0.00 O.O0 O.OO O.OO 0.00 0.00 0.00 0.00 ~ O.O0 0.00 0.0~ 0.00 0.00 2[ 12/ l/3 0,00 0,00 0,00 0.00 0,00 22 12/ 1/ 4 0,00 0,00 0,00 0,00 0,00 23 t2/ 1./$ 0,00 0,00 O,OO 0,00 0,00 ~, ,, ~ o.oo o.oo o.oo o.oo o.oo TOT~ Total Period 1972 1974 1977 1979 1982 Retirements [nding Water Water Water Water Water of Principal ! 12/ 2./~3 80~000.00 ~O00.OO 25~Q00.00 tO0~O00.O0 60~000.00 580,000.00 2 12/ 1/84 80~OOO,O0 3 12/ 1/85 90~000.00 7~0~.00 $O~OOO.OO 22~000.00225'000'00 OoooO'O0 700~000.00670~000'00 5 X2/ 1/87 90~000.00 tO0~O00,O0 ~0~.000.00 22'~00~.00 ?~,OOO.O0 735,000.00 ~ t~ :/88 ?0,000.00 XO0,O00.O0 ~,000.00 22:S,OOO.O0 7~,000.00 740.000.00 1/8~ 90~000.00 100~000.00 ~O~O00.O0 22~,OOO.OO 7~,000.00 745~000.00 50~000.00 225~000.00 75~000.00 700,000.00 8~ ~/,o ,o,ooo.oo ~:~:~ ~,~.oo ~,ooo.oo ,o,ooo.oo ~,~.oo 101.2/1/92 90,000.00 x2/x/94 ~,.~ ~o~,ooo.oo o.oo :~.ooo.oo x~o,ooo,oo 47~,ooo.oo x~ x/96 o.oo. xoo,ooo,oo o.oo 22~,ooo.o~ x~o.ooo.oo 4~,ooo.oo ~ x2/x/97 0.00 xoo,o~o.oo 0.00 22~.000.00 x~o,ooo.oo 475,ooo.oo ~6 ~2/~/98 0.00 too~ooo.oo 0.00 2~,000.00 xso,ooo.oo 475,000.00 x2/x/0 o.oo 0..00 0.00 22~000.00 0.00 225~000.00 t~ ~2; ,,~ o.oo ~..~ o.oo o.oo o.oo o.oo 0.00 0.00 0.00 0.00 20 ~.2/ ~/2 0.00 0.00 0.00 1.2/X/$ 0.00 0.00 0.00 0.00 1.2/ X/ 4 0.00 0.00 0.00 0.00 0.00 0.00 2~31.2/ 2/ '5 0.00 24 ~2/~/6 0.00 0.00 0.00 0.00 0.00 0.00 2~ ~2/ t/ 7 Q.O0 0.00 O.O0 0.00 0.00 0.00 ~ ~flCllS SCHEDULE 20B RETIREMENT OF PRINCIPAL ON REFUNDED ELECTRIC ISSUES 1978 Total Electric 1982 Retirement Pd. Ending (Adjusted) ~lectric of Principal 1 12/1/83 0.00 ~,000.00 75,000,00 2 12/ 1/84 0.00 ~,000.00 3 I?./ 1/85 8~,000.00 7~000,00 930,000.00 4 12/ 1/86 1,135~000.00 7~,OOO.O0 5 12' 1/87 1,165,000.00 lO0,OOO.O0 6 12/ 1/88 1;200,000.00 200,000,00 7 12/ 1/89 1;200;000,00 200~000,00 BI/2 1/90 1;200;000.00 200;000.00 9 12/ 1/9! 600~000.00 200;000.00 10 12/ 1/92 &O0;O00.O0 200;000°00 11 12/ 1/95 600~000,00 20G;O00.O0 80G~O00.O0 t2 12/ 1/94 600;000.00 200~000,00 13 12/ 1/95 600~000,00 200~000,00 I'~ I~ 1/96 SO0,O00.O0 200,000.00 LTO0,O00.O0 1/97 $00~000.00 200;000.00 10 12/ 1/9B 300;000.00 ':'OQ,O00.O0 I? 12/ 1/99 2~0;000,00 200;OOO.O0 18 12/ 1/ 0 27~,000,,00 200~,000.00 4~,000.00 19 12/ 1/ 1 27~;000.00 0,.00 20 12/ i/2 2~.440;000.00 O.OO 2,,440,000°00 21 12/ I/ $ 4~000.00 0.00 45~000.00 22 12/ 1/4 40~O00.OQ O.OO 23 12/ I/ S ~0;000.,00 0.00 80,,000.00 24 12/ 1/ 6 ~0~000.00 0.00 ~ 12/ I/ 7 2;97~,000.00 0.00 TOT~ 17;2~;000.00 $,000,000o00 olOman acns SCHEDULE 21A PRINCIPAL AMOUNTS OF RESTRZCTED RESERVE BECOMING UNRESTRICTED (WATER) Equals: Principal Retirement Multiplied by' Amounts of of Principal Divided bys Total Restricted on All Total of Restricted Reserve Refunded Outstanding Reserve Becoming Pd. Ending Issues Principal, Principal. Unrestricted ! 12/ 1/83 ~BO~O00.O0 9~9~000.00 27~200.00 ).~584.73 2 12/ )./84 625~000.00 9,';~J5~000.00 27*200.00 ~,707.68 $ ~2/ 1/85 670,000.00 9,9'J5,000.00 27,200.00 Z,830.64 4 12/1/86 700,000o00 ~,gt~,O00,O0 27,200,00 1,?12,61 5 12/ 1/87 735,000.00 9~9~'J,000o00 27,200.00 2,008.24 6 12/ 1/88 740,000.00 9,95'J,000.00 27,200.00 2,021.90 7 12/ 1/89 745,000.0~ 9,9S5,000o00 27,200.00 8 12/ 1/90 700,000,00 9,95~,000o00 27,200.00 1,912.61 f 12/1/91 ~S5~000.00 9,9~,000,0~ 27,200.00 1,516.42 10 12/ 1/92 ~S,O00.O0 9,~J5,000.00 27,200.00 1,543.75 1~ 12/ 1/93 $15,000.0<) 9,9S5,000.00 27,200.0~ I,'m7.13 X-~ ~2/ ~/94 4~,000,00 9,9~,000.00 27,20O.OO 1,297.84 13 XW 1/95 475,000.00 9,~,000.00 27,200.00 1,~7.84 14 1:2/ ~./96 475,000.00 9,9'J5,000.00 27,200.00 1,297.84 15 12/ 1/97 475,000,00 9,95'J,000.0~ 27,200.00 1,297.84 l& 12/ 1/78 47~,000o00 9,9~$,000o00 27,200.00 1,297.84 17 12/ 1/~9 225~000.00 9,9'J~,000.00 27,200.00 614.77 lB 12/ 1/ 0 2251000°00 9,~,000,00 27,200,00 614.77 ~'; X2/ !/ ), 0.00 9,~5,000o00 27,200.00 0.00 20 ~2/t/2 0.00 9,955,000,00 ~7,200.00 0.00 2~ ~2/U 3 0.00 9,~5,000.00 27,200.00 0,00 ~ 12/)./4 0,00 9,955,000.00 27~200,00 0.00 23 ~2/1/5 0.00 9,9~,000o00 27,200.00 24 ~2/~/6 0.00 9,9~,000.00 27,2O0.00 0.00 ~ ~.2/)./? 0.00 9,955,000.00 27,200.00 0.00 TOTAl. 9,~5,000.00 248,87~s000.00 680,000.00 27,200.00 SCHEDULE 2~.B PRINCIPAL AMOUNTS OF RESTRICTED RESERVE BECOMING UNRESTRICTED (ELECTRIC) Equals' Principal Retirement Multiplied by: Amounts of of Principal Divided by: Total Restricted , on All Total of Restricted Reserve Refunded Outstanding Reserve Becoming Pd. Ending Issues Principal Principal.. Unre)tricted ! 12/ I/B3 l'S~O00.O0 20,~000,00 1~886~60~.00 6~981S.68 2~22~ [/8/8~ 71S,OOO.OO 20,2li,000.00 950~000.00 20~2~000.00 1~886~600.00 86~622.46 4 12' 1/86 1~210,000.00 20~255~000.00 1,886,60G,00 1,12,702.ES $ 12/ 2,/87 I~2(~OOQ.O0 20~2~000,00 1~8861~600.0~ 117,8~18 ~)12/ 1/88 t,400,O00.O0 12/ t/8~ 1,400,000.00 12/ 1/90 1,400,000o00 912/ 1/9! BOO,OQO.O0 10 [2/ t/92 800~000o00 ).! 12/ 1/93 800,000.00 20,2~,000.00 1,8~6,60~o00 74,513.~ 12/ 1/94 800,000.00 20~2~000,00 1,886,600.00 74,513.9§ 12/ 1/96 ?00~000,00 ~ 12/ 2/97 ~00,000.00 20,2~,000o00 1,886,600.00 46,~7X.22 16 22/ 1/?~3 ~)00,000.00 20~'J~O00.O0 1~886~,600.00 17 12/ 1/99 450~000.00 20~2~$~000,00 1,886,600.00 41,914.10 18 12/ 1/0 4~*000.00 20~5,000o00 1,886,600.00 44,242.66 19 12/ 1/ 1 2~J,O00oO0 2Q,2~,000.00 1,886,600.00 2~614.17 12/ !/2 2~440,000o00 20~2~,000.00 1,88&,600.OQ I 227,2&7.~4 22~ 12/ 1/ 3 41hO00,O0 20,2'~000,00 1,886,600.00 4,191o41 2~ 12/ 1/ 4 40,000°00 20,2'~,000.00 1,886~600.00 3~72S.70 23 12/ t/~ ~O,O00.OO 20,~,000.00 1,886,600.00 4,6,.qT.t2 24 12/ l/ 6 30~,000.00 20,2~,000.00 ~,886,600.00 4,6~.12 2~S 12/ ~/7 2,97~,000.00 20~,2'~,000.00 1,886,600.00 277,098,74 20,2~S,000.00 SCHEDULE 22 RESTRICTED RESERVE REVENUES FOR ARBITRkGE PURPOSE~ 1~ u~ s~32,~.~ 9,960 ti t~ 1/1993 t~*~ 10.190 t106,4~.18 t5 1~ t/l~7 J47~9~.~ lO*~O t6 t~ l/t~ S47,9~.~ lO.~ 19 t~ 1/2001 S~?~*~ tO.4~ t~,~O*l? t83,0~.17 21 1~ t~3 ~,2~,~ tO.~O t30,818.67 24 ~/x/2~6 J4~7~.~ 10,4B0 S29,494,46 S34,194,46 ~ ~ / ~/2007 S~*~ 10.470 J29,~X.90 ~ ~T~ J~,913,~*00 J2,~7,405.~ S4,381,~5.66 Gol(lnlall SCHEDULE 23, EARNINGS FROM REINVESTMENT OF MATURING RESERVE SLGS PI ENDZIIS I~INV~SI~ 2 ~ 1~ B~.~ 0,~ 3 ~ 1/~ 8~.00 · 4 X~ X~ X7~300.00 ~.~ 7 ~ I/K 105~8~.~ 5,~0,00 ~9 ~,,,, M3,~.~ 40,670.00 ~ X~ ~ ~t~.~ ~,670.~ 2~ ~ ~ ~.00 ~,4~.00 ~ 6/ 1/94 9~0,00 ~270,00 24 X~ 1/94 1~04X~0.~ 28 1~ 1/96 1~183~5~.00 ~.00 34 ~ X~ X,32X,~.O0 63,965.00 ~ 1~ 1/0 1~0.~ ~0~.00 39 ~ 1/2 X~3~,3~.~ 69,61~.~ 44 X~ X/4 ~7~G.~ ~ ~ l/~ 1,627~.~ 47 ~ X/& 1~1~*~ 8Xs605.~ ~ ~ ~/6 ~.00 8~.00 49 ~ l/7 1~,~.00 81,840.~ (Rev Jay ~e77) STATE AND LO~CAL GOVERNMENT SERIES To= Federal Reserve Bank or Branch at DALLAS~ TEXAS EXHTBTT "C" 1, Pursuant to the provisions of Oepartmont of the Treasury Circular, Public Debt Series No 3-?2, current revision, the under$1gne hereby subscribes for the purchase of the following securities a ~ Unitad Status Treasury Certlfieetei of Indebtedness - State and Local Government Series (SCHEDULE 1) TOTAL AMOUNT $. 859,000 b. J~ United States Treasury Notes - State and Local Government Series (SCHEDULE 2} TOTAL AMOUNT $ 1[ r 529 ~000 c. ~ United Statue Treamw Bonds - State end Local Government Series (SCHEDULE 3) TOTAL AMOUNT $ 8.585.000 GRAND TOTAL $ ~[3.gfi3.000 as described on the attached schedules, which are incorporated by reference to this subscription, to be used as entries on the books of the Bureau of the Public Debt, Department of the Treasury 2 The undersigned certifies that the total Investment (1) consists only of the proceeds of oblk)ations described In Sectmn 203(a of the Internal Revenue Code, and (2) IS not more nor lessI Within authorized multiples ($1~000 minimum and increments O $100 over such amount), directly sub)oct to yield restrictions under Sechon 103(c) of the Code~ and the re~ulatmns ~ssue( thereunderI,excePtlfOr any portion thereof required for e payment due less than 45 clays from the date settlement ~s made fo the sccurltms subscIIbed for 3 The undersigned requests that book.entry accounts be established for= TEXAS A~[ERTC~ BAi~t(/~ORT WORTH,N.A. AS ESCROW AGENT FOR THE CITY OF DENTON, TEXAS 4 The undefslgnad a ~ submits payment in full herewith for the above securibes, as shown below b ~ requests that issuance be deferred until M~t.~-h ?q 1 QR'~ (not to exceed by more then 60 days the date o which this subscription is received at a Federal Reserve Bank or Branch or, where mailed, by the stamp date appearing on th registered or certified mall envelope In which it is received), and agrees to make payment on that date 5 The undersigned further certifies that the following official(s), by title(s), are authorized, subject to the provisions of the ahoy circular, to request redemption prior to maturity of the securities (if no one has been so authorized, enter the word "none") H^Y~)R CITY MANAGER Dated this C~th day of March , sZ 3. . CITY OF DENTON. FOR USE BY BANK IN TRANSMITTING PAYMENT FOR ABOVE SECURITY (The Issue date of the account will be the date specified in this subscript;on, provided payment therefor in readily available func is received herewith or within the time limitation specified above Where payment is submitted separately, it should be accompante by a copy of this subscription ) Name of Institution TEXA~ AMERICAN BAN~/FORT WORTH.N.A. ~'.'] Check enclosed ~ Charge our reserve a/c on M~v-~-h 9q lClR3Clty FO~T WORTH ~ ~%tate TF~×AS 76102 ~ Other ¢Oatel' Authorized signature and title ~/~._~"c--,~ 3' P 'Beck. FOR USE 0~= F~p~R~ RESERVE B,ANK ACCOUNT NUMBERS APphcable Interest I Issue Date Date credited to Trees C OF I'S From , . Through Rate TableNO i Acct (cannot be subs~ quant to Issue Date) NOTES From Through BONDS From Through FOR USE OF THE DIVISION OF SECURITIES OPERATIONS By Date l~Qv ~mv t~7/] ~, i A l ~- ,-~Nl.~ LOCAL GOVERNM~N I To Federal Reserve Bank or Branch at ~AI I Aq. TFXA~ Pursuant to the previsions of Department of the Treatu~ Circular, Public Debt ~ries No 3.72, current rev[sion, the underslgne hereby subscribes fbr the purchase of the following securities a. ~ United S~tes Treasuw Ce~lficates of Indebtedness - State and Local Government Series (SCHEDULE 1) TOTAL AMOUNT $ ~. b ~ United States Treasuw Notes- Stye and Lo~l Government Se.es (SCHEDULE 2) TOTAL AMOUNT $ 880. 900 c. ~ United States Treasuw Bonds - S~te and Lo~l Government ~ries (SCHEDULE 3) TOTAL AMOUNT $ [. 024.300 GRAND TOTAL $ ~:9~3: as described on the at.chad schedules, which are Incorporated by reference to this subscription, to be u~d as entries on books of the Bureau of the Public Debt, Department of the Treasuw 2 The undersigned ce~lfles that the total investment ([) consists only of the proceeds of obli~ations described in Section o1 the Internal Revenue Code~ and (2) 15 not more nor less, Within autho.zed multiples ($[fO00 minimum en~ increments o $~00 over such a~ount), directly sub~ect to ymld re;t.ctmn~ unGer Sect,on [03(c) of the Code~ and the re,uteS,OhS thereunderT.exce~ for an~ port~on thereof required for a payment due less than 45 ~ay$ from the date settlement ts made fo the 5ecurihes 5ubsc?~d 3 The undersigned requests that book~ntw accounts be established for Name of owner ~TTY hF DFNT~N: 4 The undersigned a L-'3 submtts payment in full herewith for the above secu.t~es, as shown below b ~ requests that issuance be deferred until m~ch ?cl: 1 qR3 (not to exceed by more than 60 days the date o which thos ~btcEiption ~s received at a Federal Retewe Bank or Branch or, where mailed, by the stamp date aPpea.ng on th registered or certif,~ed mail envelope in which ~t ~s recelved)~ and ~grees 1o make payment on that date 5 The undersigned fu~her certifies that the following official(s), by title(s), are ~uthorlzed, Subject to the provisions of the abo~ c~rcular, to request re~empt~o~ prior to matu.ty of the secunttes (if no one has been so author(zed, enter the word "none'*) MAY~R CITY MANAGER Datedth,s gth dayof Ma~rh ,19~ 0)TY ~F ~FNTON- TFXAS FOR USE BY BANI( IN TRANSMI~ING PAYMENT FOR ABOVE SECURITY ~ ' ~ (The issue date of the account will be the date specified in this sub~c.pbon, prowQed payment therefor ,n readdy available func is received herewith or within the time limitation specified above Where payment ~ submitted separately, it should be accompame by a copy of this 5ubs~ription ) Name of institution ~EXAR AH~RTCAN ~ANK/FORT ~ORTH.N A ~.~ Check enclosed ~ Chergeourrese~e,a/conMa ch ?q: lqR3C~ty FORT W~RTH ~--//State TEXAS 76102 ~ Othe[ (Date) Authorized signature a~d title ~,.. ~.=*,a..* . · ,,*+ n. .... - I F~R~EOFF~D~RA RESERVE BANK ACCOUNT NUMBERS Apphcable Interest Issue Date Date credited to Trees C OF I'S From Through Rate Table No Acct (cannot be subs( quant to Issue Date) NOTES From , Through BONDS From ,. Through FOR USE OF THE DIVISION OF SECURITIES OPERATIONS By ~ Date Next :Do¢:ument RESOLUTION W~EREAS, on Sunday, April 24, 1983, the Sigma Alpha Mu Fraternity is sponsoring an Spring Renaissance to be held on Fry Street between the intersection of Oak and Hickory; and WHEREAS, the Spring Renaissance is open to the general public of of the City and County of Denton; and WHEREAS, in order to provide adequate space for the said Renaissance and in order to protect the safety of citizens who attend, the City Councll of the City of Denton deems it is necessary to temporarlly close a portion of Fry Street between Oak Street and Hickory Street from the hours of 9:00 A.M. until 7:30 P.M. on April 24, 1983; NOW, THEREFORE, BE IT RESOLVED BY TEE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. That Fry Street between Oak Street and Hickory Street shall be temporarIly closed as a street or public thoroughfare of any kind or character whatever on April 24, 1983 from 9:00 A.M. until 7:30 P.M. for the purpose of holding the Sigma Alpha Mu Spr~ng Renaissance. SECTION II. That the portion of the above described streets shall revert back to the City for normal traffic activity immediately from and after 7.'30 P.M. on April 24, 1983. SECTION III. That this resolutlon shall take effect and be in full force and effect from and after the date of its passage and approval. PASSED AND APPROVED this the 5th day of April, 1983. 'O~ STEWART, MAYOa 7 CI%%Y OF ~ENTON, TEXAS CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM.' C. J. TAYLORw JR., CITY ATTORNEY CITY OF DENTON, TEXAS 372L RESOLUTION WHEREAS, it is necessary for the Council of the City of Denton to support legislation before the House and Senate to amend Article 12693-4.1, entitled Public Improvements in City, Town or Village; Bonds; Occupancy Tax; and WHEREAS, a necessity exists for the increase of revenue derived from the hotel/motel occupancy tax from four (4%) percent to five (5%) percent; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: S CTION I. That the City Council of the City of Denton, Texas supports legislation to amend Article 1269]-4.1, Public Improvements in City, Town or Village; Bonds; Occupancy Tax to enable the City of Denton to increase 1ts Hotel/Motel Occupancy Tax from four (4%) percent to five (5%) percent. SECTION II. That a copy of this Resolution shall be forwarded to the Honorable Tip Hall, State Representative, Austin, Texas. SECTION III. This Resolution shall become effective from and after ~ts date of passage. ~ ~ ~ PASSED AND APPROVED this the ~~-'' day of , 1983. /~IC~ARD O[ STEW~T, MAYOR-~ CIT~ OF ~ENTON, TEXAS CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM= C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RESOLUTION WHEREAS, It lS necessary for the Council of the City of Denton to authorize an Agreement between the C~ty of Denton and the Town of Cross Roads concerning the C~ty of Denton's ex~st~ng Mosley Road sanitary landfill slte; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. That the Mayor of the Clty of Denton, Texas ~s hereby authorized to execute an Agreement between the City of Denton and the Town of Cross Roads in conslderatlon of the mutual covenants set out ~n the Agreement attached hereto. PASSED AND APPROVED this the c~5~ day of April, 1983. / IC A D O%TSTEW mT,- AYOR 7/ CIT~ OF D~TON, TEXAS - CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS ~.~~_ FJ . " • § ~ AGREEMENT COUNTY OF DENTON §. WHEREAS, the City of Denton, Texas and the Town of Cross Roads, Texas; municipal corporations with the authority.and power to contract, do hereby enter into this agreement concerning the City of Denton's existing Mosley Road sanitary landfill.ss . site, the public roads adjacent thereto and the new proposed• sanitary landfill, site and ,in consideration of the mutual covenants set.out herein agree as follows: ' A.' Covenants of the-City of Denton: . _ 1. 'Mosley Road Improvements: . The City of Denton shall make-the following improvements on Mosley Road:- , (a) Blade roadside ditches and remove. excess dirt. to provide for proper drainage; (b) Install a twenty-four inch, thirty ` - foot culvert-under Mosley Road, .just ' south of Mr. Steven Bartels.home; (c) Blade existing humps in road to pro- _ vide a level road surface; (d.)._Rework-_sof-t-spots-=to-proper-moisture-'-- -~'- and compaction and to. test before` - sealing with loaded tandem axle . truck; THE STATE OF TEXAS •"§ -~.> (e) Blade on hot mix asphalt to fix holes and smooth rough areas and, to apply a •single penetration seal coat the ' entire length of the road to a width of twenty-five feet, then roll with •~ steel and/or .rubber tire rollers. 2. .. Tipps Road Improvements:. The City of Denton shall make the following improvements on Tipps Road:• (a) Blade roadside ditches and remove ~- ~ excess dirt to provide for proper drainage; :(b ). .Rework soft ,spots,. to proper moisture. .- 'and`compaction,_test::before^sealing„, with loaded tandem axle truck. Add gravel and prepare base for seal coat. ' application; -, . (c) Apply single penetration seal coat. the entire width of the road to .a width~of twenty feet, then xoll with. .steel and/or rubber tire rollers. AGREEMENT - PAGE ONE ~:. _ • ~. `(d)~ Install one fifteen inch, twenty foot driveway culvert. (e) All existing culverts should be free and clear of dirt and debris. • 3. '. Pottershop Road The City of Dentpii.'shall make the following - . improvements to Pottershop Road: _ - - .(a) Blade.roadsde ditches and remove excess dirt to prouide.for proper drainage; _ ~ _(b) 'Remove and replace four (4) driveway culverts with fifteen inch culverts;.' - - ~ (c) Add two (2).additional fifteen inch culverts under the road and install. additional gravel as needed to accom- " plish such installations.; (d) Add'a flex base in low areas of said . goad before a seal coating and apply single penetration seal coat along, the entire legnth of the road to a . width of twenty feet,-then roll with rubber tire rollers. ~-- • (e)~•The language "penetration seal coat" as used in paragraphs A1, A2 and A3 shall mean one application of•liquid road -- _ asphalt covered with fine pea gravel rolled with rubber and steel~tire rollers. ~' _4. ;Performance of Street Improvements: .~~_ _.-z- -The City of Denton shall accomplish the street improvements specified herein. at its own:,cost and expense with its employees or contractors _ of its owncchoosing. Improvements on Tipps and Pottershop Road shall begin within fourteen -days, weather permitting, after the approval of this agreement by the parties hereto and the approval~of Denton County is obtained. . .Improvements to Mosley Road shall begin within thirty days, weather permitting, after final closure of the existing landfill is complete. 5. City of`Denton Indemnification of the Town . of Cross Roads: - - The City of Denton agrees to protect, defend, ' indemnify and save the Town of Cross Roads, its officers, directors, employees, from=-and .. against all claims, demands and cause s. of action of every kind and character, without _ _ limit and without regard to the cause or n _ causes thereof, that may arise.`as the result of the City of Denton's negligence, of any kind whatsoever, in the performance of this contract. 6. Closure of Landfill: , The City of Denton agrees to cease accepting refuse at the Mosley Road landfill site om or. before January 31,"1984 or when. the Texas AGREEMENT - PAGE TWO- a ' Department of Health notifies the City of Denton that the new City of Denton sanitary landfill ~_`' ' site is'approved to accept solid waste, which- - ever occurs first. ,The parties agree-that this - closing date shall supersede the projected closing date .the City of Denton submitted in • their August 30, 1982 letter addressed to the - `. .Texas Department of Health. ' " - iThe City of Denton shall complete cover operations ' at the Mosley Road landfill site by May, 31, 1984 ' ' or within five (5) months after the.new landfill " site is approved to accept r-efuse, whichever occurs first. - - 7. Sale of Landfill Property: -. The City of Denton shall; after closure of the Mosley Road landfill site, sell one (1) acre of such site .to the Town of Cross Roads for a sum of Ten and No/100 ($10.00)'Dollars. 8;.- .Inspection: , The City of Denton acknowledges that the Town of Cross Roads shall have the privilege to designate one representative who shall at all times have access to the work construction site for the" ' purpose of observing tests and/or inspecting the work of the City of Denton to be performed . under this contract. The City of Denton further agrees to fully cooperate with said inspector ~" that the Town of Cross. Roads inay elect to hire - at-its'own expense." The City of. Cross Roads' shall notify the City of~Denton within seven days from the date of ratification of this - . - -.. '. ---=contract -by-both-parties-of-'tl'e'-name=.`•arid_~~. ~""_•- -- . " address of said inspector. B. Covenants of- the Town of Cross Roads: . 1. No Contest of Landfill Operationsc . The Town of Cross Roads shall not, in its governmental capacity, or acting directly or indirectly through or by any natural person, ' complain to or petition any governmental agency, board or commission or bring'suit in any court of law, or otherwise contest in any way, so as to .prohibit or impede the City of Denton,. so long as the City of Denton•complies' , with all provisions of this agreement, and. - performing. or doing any of the following: ' (a) Continuing to operate the Mosley Road landfill site pursuant to paragraph-6; a - (b)_'Opening'or making use of the proposed. ~ ' - , - new sanitary landfill site; or-: -. (c) Terminating. the use of the Mosely Road. • landfill site at the.-final closure eleva- tion submitted by the "City of Denton in • a letter and attachments to the Texas Department of Health dated August 30,-1982. ' C. The City of, Denton further warrants and represents . that.it will fully-comply:.with-the`_landfill_-closure ', AGREEMENT = 'PAGE THREE ' -• ~ ,* F c _ _ - r ~. . requirements and regulations as promulgated by the. Texas Department of Health. The City of Denton ' further represents and warrants that it will request no additional .waivers of regulations. or extensions of time to .comply with the Texas Department of • Health landfill closure regulations except as specifically 'represented by the City of Denton in • their letter and attachments submitted to the Texas Department of Health dated August, 30, 1982. PASSED AND APPROVED by the City of Denton, Texas, this the `~ t~L -day of 1983. -- i CITY OF DENTON,.TEXAS . 1 BY i .. ~, - ,}., ~~` `? and 0. Stewa t, ayo - • . ~~ AT,TE -~ ~~~ ~ /r.~,, _ a ~ -~ ~~ y ~~ ~ arlotte~ lien, t ec eta ' ~j~ City d~f~D'enton, Texas - - P Jy r ~} v AP,PROUED AS .TO' LEGAL FORM:_ ., - C.: J. TAYLOR, JR., CITY ATTORNEY - CITY OF DENTON,.TEXAS By- - - . - . - -1 . •. PASSED AND APPROVED by the-Town of Cross Roads, Texas this , -" the ~ day of - -~_ ~_,' `1983. TOWN OF CROSS ROADS, TEXAS ATTEST: Tow Secretary ~ - To of Cross Roads, Texas - - . AGREEMENT -.PAGE .FOUR RESOLUTION WHEREAS, the City Council of the City of Denton, Texas supports the continuation of effective air quality standards, and WHEREAS, the City Council of the City of Denton, Texas also supports efforts to provide area c~t~zens with transportation mobility and the opportunity to obtain economic ob3ectlves, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE LITY OF DENTON, TEXAS SECTION I. That the C~ty Council of the C~ty of Denton, Texas supports an appropriate balance among air quality, mobility, and economic oboectlves through the modificatIon of the proposed Un,ted States Environmental Protection Agency's Construction and Funding Sanctions (48 Federal Register 4972, "Compliance with the Statutory Provisions of Fart D of the Clean Air Act," February 3, 1983). SECTION II That a copy of th~s Resolution shall be forwarded to the Un,ted States Environmental Protection Agency, 401 M Street, S W., Washington, D. C. 20460 /RI[HARD Og STEWART, MA'~ CITY OF DENTON, TEXAS ATTEST. CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RESOLUTION WHEREAS, we live in a world that makes universal human rights our first priority ~f civilization ~s to surwve and advance; and WHRREAS, a maoor obstacle to the attainment of universal human rights is the pre3udlce that manifests ~tself in the presecut~on of a people for their religious beliefs, and WHEREAS, the earth is, xn reality, one country and mankind its c~txzens; and WHEREAS, we ~n America have been g~ven great spiritual capacities and blessxngs; WHEREAS, we must take the leadership in the quest for an attainment of universal human rights and religious freedom, NOW, THEREFORh, BE IT RESOLVhD BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS. That we, the C~ty Council oi Denton, Texas, do hereby protest the relentless persecution of members of the Baha'~ Faith ~n Iran; and IT IS FURTHER RESOLVED, that the City Council of Denton, Texas enacts th~s resolution of sympathy and support of the Baha'~s of Iran ~n order that the world may know our sentiments on this humanitarian issue. PASSED AND APPROVED this the /~day of ~j , 1985 # Ci~IG~IA~IA ~ ~N~AI~A~A¥O ATTEST: CHARLOTTP, ALL~N, CITY SECRETKRY CITY OF D~NTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNhY CIIY OF D~NTON, TEXAS RESOLU I ION WHEREAS, a ma3orlty of the Council will be out of the City of Denton on May 3, 1983, and it ~s necessary that the Council meeting for such date be postponed unttl May 10, 1983, NOW, THEREFORE, BE IT RESOLVED BY THE CITY LOUNCIL OF tHE CITY OF DENTON, TE~S SECTION I That the regular Counctl meeting to be held on May 3, 1983 be postponed until May 10, 1983. PASSED AND APPROVED th~s the 19th day of April, 1983. { S'I'E~RT, MAYOR~ OF DENTON, TEXAS ATTEST CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEX~S _ RESOLUTION WHEREAS, the Regional Transportation Council is the policy body of the Metropolitan Planning Organization for the Dallas- Fort Worth urban area, and WHEREAS, over the next Z0 years, the population of Texas is expected to increase by about 50 percent, and WHEREAS, recent surveys of the Texas transportation system reveal that. 1. Texas leads the nation in deficient bridges (17,200) and deteriorated state roadways (7,740 miles, 2. Texas will have to triple its present rate of highway construction and maintenance funding to handle an anticipated traffic xncrease of more than 50 percent in the next 20 years, 3. Texas motorists each currently pay an average of $292 per year of "bad roads tax" ~n excessive fuel use and vehicle damage and wear; 4. Texas c~tles cannot keep up w~th a growing backlog of street repairs, although they now spend 58 percent more for that purpose than three years ago, and WHEREAS, a large number of Texas citizens depend upon transit systems as their sole means of transportation; and WHEREAS, additional funds are needed to replace aging transit equipment and to provide additional equipment to met new demands, and WHEREAS, Increased state revenues for transportation would reduce dependence upon the federal government and vulnerability to federal funding cutbacks, and WHEREAS, urban areas contribute a substantial portion of state and federal revenues generated by vehicle use, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS. SECTION I That the Regional Transportation Council strongly urges the Texas Legislature to provide additional state funding for both road and mass transportation improvements, in particular, a level of at least $70 million per biennium is needed for public transportation. PAGE ONE SECTION II That the Regional Transportation Council recommends that an ~ncrease ~n state transportation user fees be permitted only ~f a m~nlmum of 60 percent oi the additional funding to the State Department of H~ghways and Public Transportation xs spent ~n urban areas. SECTION III. That the Regional Transportation Council supports legislation to establish a c~ty street ~mprovement fund (The Pothole Bxll). SECTION IV That the Regional Transportation Council recommends the allocation of transportation user fee revenues which w~ll prowde matching funds to assure full use of federal h~ghway and transit funds available to Texas. SECTION V. That th~s Resolution shall be forwarded to members of the State Legislature representing the North Central Texas region and be ~n effect ~mmed~ately upon ~ts adoption. PASSED AND APPROVED this the 19th day of April, 1985. , ^TTEST CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM. C J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS A RESOLUTION by the City Council of the City of Denton, T~xas, consenting to the introduction of an Act creating a Municipal utility D~str~ct to be known as the "Argyle Municipal Utility Dlstrlct" and resolvlng other matters incident and related thereto. WHEREAS, in conformity with the provisions of Article XVI, Section 59 of the Texas ConstItution, the City Council of the City of Denton, Texas has been furnlshed a copy of a proposed Act to be ~ntroduced for passage by the Legislature of the State of Texas durlng its regular session in 1983 providing for the creation of a conservation and reclamation d~strlct in Denton County, Texas, such district to be known as the "Argyle Munlclpal Utlllty Dlstr~ct" and to include within its boundaries approxlmately 605 85 acres of land, more or less, s~tuated ~n Denton County, Texas and a port~on of which land ls located within the extraterritorial 3urlsdlct~on of the City of Denton, Texas; and WHEREAS, the Council has reviewed the Act creatlng said D~strlct and other evidence and Information relating to the proposed Dlstrlct and has found and determined that consent for the introduction of the Act at the regular session of the Legislature of the State of Texas should be granted, now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS. SECTION 1: That, in conformity with the provisions of Artlcte XVI, Sectlon 59 of the Constitution of the State of Texas, approval and consent ls hereby g~ven and granted for the lntroductlon at the regular session of the Legislature of the State of Texas ~n 1983 of an Act providing for the creatlon of a conservation and reclamation district to be known as the "Argyle Municlpal Utility District" and containing land therein wlthln the extraterritorial jurisdiction of the C~ty of Denton, Texas. SECTION 2: That the City Secretary is hereby authorlzed and directed ko forward a certified copy of th~s resolution to the Governor, L~eutenant Governor and the Speaker of the House as soon as possible; evidencing the Councll's consent to the creation of the proposed Dlstr~ct. ~4~ ~ 1983. PASSED AND APPROVED, th~s the /~ day of ~=_, ~, ~17 of D~to~, Te~as~/ ATTEST: Cl~y, ~cr~af~, C~y o~ Denton, Texas (City Seal) CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS COUNTY OF DENTON CITY OF DENTON I, the undersigned, City Secretary of the City of Denton, Texas, DO HEREBY CERTIFY as follows 1. That on the=--r~_-~J~-~Y of ._~_,~/, 1983, the Clt~ Councll of the City of Denton, Texas,- c~vened in session at its regular meeting place in the City Hall~f sa~d City, the duly constituted members of the Council being as follows RICHARD O STEWART MAYOR MARK CHEW JACK BARTON CHARLES HOPKINS COUNCILMEMBERS DR. A. RAY STEPHENS JIM RIDDLESPERGER JOE ALFORD and all of said persons were present at sa~d meeting, except the following: Among other bus~ness considered at sa~d meeting, the attached resolution entitled. "A RESOLUTION by the City Council of the City of Denton, Texas, consenting to the introduction of an Act creating a Municipal Utility D~strlct to be known as the 'Argyle Municipal Utility District' and resolving other matters ~nc~dent and related thereto." was lntroduced and submitted to the Council for passage and adoption. After presentation and due consideration of the resolution, a motion was made by ~~ that the resolutlon be fln~l~y passed and-adopted. The motion was seconded by ~~ and carried by the following vote. ~ voted "For" ~ voted "Against" ~ abstained all as shown in the official M~nutes of the Council for the meeting held on the aforesaid date. 2. That the attached resolution ~s a true and correct copy of the original on file ~n the official records of the City; the duly qualified and acting members of the City Council of said City on the date of the aforesaid meeting are those persons shown above and, according to the records of my off~ce, advance not~ce of the time, place and purpose of the meeting was g~ven to each member of the Council, and that said meeting, and the deliberation of the aforesaid public bus~ness, was open to the public and written not~ce of said meeting, including the subject of the entitled resolution, was posted and given ~n advance thereof ~n compliance with the provisions of Article 6252-17, Section 3A, V.A T.C.S. IN WITNESS WHEREOF, I have hereunto signed my name officially and affixed the seal of said City, this the day of , 1983. Cl~y Secr%tary, Cfty of Denton, Texas (C~ty Seal) RBSOLUT ION WHEREAS, we live in a world that makes universal human rights our first priority if civilization is to survive and advance; and WHEREAS, a ma3or obstacle to the attainment of universal human rights is the prejudice that manIfests itself in the presecutlon of a people for their religious beliefs, and WHEREAS, the earth is, in reality, one country and mankind its citizens; and WHEREAS, we in America have been given great spiritual capacities and blessings, WHEREAS, we must take the leadershIp in the quest for an attaInment of universal human r~ghts and religious freedom, NOW, THEREFORE, BB IT RESOLVED BY THE CITY COUNCIL OF THE CITYOF DENTON, TEXAS That we, the City Council of Denton, Texas, do hereby protest the relentless persecution of individual members of our universe because of their religious beliefs, and IT IS FURTHER RESOLVED, that the City Council of Denton, Texas enacts th~s resolution of sympathy and support of religious freedom throughout the world in order that the world may Know our sentiments on this humanitarian issue PASSED AND APPROVED th s the IQ ay of _ ,1983. ATTEST. CITY OF DENTON, TEXAS APPROVBD AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RBSOLUT ION BE IT RESOLVED BY THE CITY COUNCIL OF THh CITY OF DENTON, TEXAS SECTION I. The Mayor is hereby authorized to execute on behalf of the C~ty of Denton, Texas an agreement between the C~ty of Denton and the Texas Municipal Power Agency, a copy of which ~s attached hereto and made a part hereof SECTION II. Th~s Resoluton shall become effective from and after its date of passage. PASSED AND APPROVED th~s the 10th day of May, 1985 ~I~ DE~TON, TEXAS ATTEST CHARLOTTB ALLEN, CITY SECRETARY CITY DF DBNTON, TEXAS APPROVED AS TO LEGAL FORM C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS -- ~ ~ - f 7.. ,„ -- .. _ .. ,. AGREEMENT REGARDING IMPROVEMENTS That the City'of llenton, a municipal corporation herein by and through its Mayor, of the County of Denton, Texas herein- after called "City" for and in consideration of the sum of Ten and No/100 llollars and other good and valuable consideration, receipt of which is hereby acknowledged, has granted, and by ,these presents does grant unto the Texas Municipal Power Agency; a political subdivision of the State of Texas, hereinafter called "Agency", its successors and assigns, the right to ownership and title of any 'and all- .electric facilities and improvements which have been and shall be placed by Agency on any land owned by the City and shall not go with or become a part of said land, provided, however, that the City shall have - the right upon expiration of the term hereof, to remove, at Agency's expense, such electric facilities then remaining on the , above described land. The rights hereby granted to agency shall remain in force for -the same term as the Power Sales Contract on file with City - . dated.September 1, 1976 between City and Agency. ` Witness the-hand .and seal of the City of Denton, Texas, this 10th day of May, 1983.. CITY OF DENTON, TEXAS BY: 1. D 0 . W ,. }4 APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS BY: ~ , RES 0 LO T 1 ON WHEREAS, the City Council xs dedicated to the goals of maintaining the quality of life now enjoyed by the cttxzens of the City of Denton, and WHEREAS, the City Council strongly belteves that the recruitment of new, environmentally clean xndustrlal growth and businesses to the City of Denton is vttal of the ftnanclal well-being of the community, and WHEREAS, the City Counctl is supporttve of the efforts of the Denton Chamber of Commerce to attract new busxness and industry to the area and ~s worktng tn cooperatton wtth the Chamber of Commerce to encourage the development of new 3obs, and WHEREAS, the growth of new tndustry adds not only direct employment opportunity, but results also tn additional employment expansion and other support servtces w~thxn the community and provxdes for a healthy tax base, and WHEREAS, the City Council believes tn the promotton of tourism and conventions in Denton, now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS SECTION I. That the City Counctl of the Ctty of Denton does hereby adopt the followtng economic development policy statements 1. It xs the policy of the City of Denton to retatn and strengthen its posttlon as a maoor business and lndustrtal site located zn the Golden Frxangle Region. 2. The City wtll continually reassess and upgrade its Denton Development Guide to ensure an adequate tnventory of tndustrtal zoned land. 3. To the extent possible, envtronmental processing for prospective tndustrtal plants meeting federal and state clean air and clean water guidelines wxll be accompltshed by the C~ty on a preclearance basts by geographical area and zontng categories 4. Agriculturally-related ~ndustr~es w~ll be encouraged 5. The City will ensure an adequate supply of reason- ably priced water for tndustrlal use 6. The City will participate wxth members of the Denton Chamber of Commerce xn sponsoring an economic development program. 7. An upper level management person w~ll be designated to act as a l~a~son for the City ~n working with the Chamber and ~ndustr~al prospects 8. The C~ty of Denton consxders ~t ~mportant to train and retrain workers for entry ~nto industrial 0obs and will participate wxth the County of Denton, the Chamber of Commerce, the Denton Independent bchool D~str~ct, and other educat~on/tra~ning ~nstltutlons to encourage local training programs SECTION II. That this resolution shall become effective upon ~ts passage and approval. PASSED AND APPROVED th~s the 17th day of May, 1985. ATTEST' CMARLOTTB ALLBN, ~l'l'Y ~R~'I'ARY CITY OF DBNTON, TBXAS APPROVED AS TO LEGAL FORM C..J.~,T~A~Y~L-~.,R~%,~OR., ~ ATTORNEY CITY OF DENT~q, TEXAS 394L RESOLUTION WHEREAS, the Czty Council of the City oi Denton and the Commlssxoners Court of Denton County have agreed to participate in several ~oznt projects to the benefzt of the czt~zens of Denton County, and WHEREAS, the members of both bodzes have xndlcated a desxre to fund those joxnt projects zn a manner that ~s fair and equitable to all of the citizens of Denton County, and WHEREAS, to that end a committee was appoxnted to develop a recommended formula for the allocation of the costs of the City/County Health Unit, the C~ty/County Library, and Flow Memorial Hospxtal, and WHEREAS, thxs committee cha~red by Mr Alonzo Jamlson did recommend to the C~ty Council and the Commissioners Court a formula for such allocation, and WHhREAS, this report was accepted by both bodies, now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF ~HE LITY OF DENION, TEXAS SECTION I. The members of the City Council of the C~ty oi Denton, Texas hereby reaffirm their commztment to the "Jameson Committee Formula" as the most ~alr and equitable way to distribute costs for these jointly funded agencies and hereby affirm their desire to use that formula for allocating costs of these agencies in the 1983-84 operating budget. SECTION II. The Mayor of the City of Denton, Texas is hereby directed to furnish a copy hereof to the County Judge and Lomm~ssloners Court of Denton County, Texas. PASSED AND APPROVED thzs the 26th day of May, 1983 ~, ~A ~I~A~AYOR ~ ATTEST (JHARLOTTH' ALLEN, (il'fY ~1~¥ CITY OF DENTON, TEXAS APPROVBD AS TO LEGAL FORM. L J. TAYLOR, JR , CITY ATTORNEY CITY OF DENTON, TEXAS Next Document RESOLUTION WHEREAS, Illle Splawn and Blllle Splawn have flied suit against Life Insurance Company of the Southwest seeking coverage under the City of Denton Group Health Benefits Plan for bills incurred as a result of oral surgery; and WHEREAS, the agreement with Life Insurance Company of the Southwest provides that the City of Denton has final authority regarding determination of claims and will remmburse said company for costs and legal fees incurred mn defending litigation arising from denials of claims; and WHEREAS, counsel for L~fe Insurance Company of the Southwest has reoom~ended that this claim be settled, a reconunendatlon mn which our City Attorney concurs; and WHEREAS, the Cmty desires to settle this clamm mn order to avoid the expense of litigation without an admmsslon of any llabllty by the City mn thms matter; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. That the lawsuit of Illle and Blllle Splawn versus L~fe Insurance Company of the Southwest be settled for the sum of three thousand two hundred eighteen dollars and ninety-one cents ($3,218.91) and the Personnel/Employee Relatmons Admmnmstrator Ks hereby instructed to authorize the payment of said sum through the Lmfe Insurance Company of the Southwest~ That the City Manager, after approval as to legal form by the City Attorney, be and ms hereby authorized to execute any agree- ments necessary to effect final settlement of th~s claim mn the amount stated herein. SECTION III. That this Resolution shall become effectlve from and after · ts date of passage. PASSED AND APPROVED th~s the ~/~ay of ~, 1983. ATTEST: CHARLOTTE ALLEN, CITY SECRET~i~Y' CITY OF DENTON~ TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTO~EY CITY OF DENTON, TEXAS · RESOLUTION WHEREAS, the City Council o~ the City o~ Denton, Texas has deter- mined that airport zoning regulations are necessary and desirable to protect the citizens and their property from the adverse affects of unregulated land uses surrounding the Denton Municipal Airport and to protect the integrity and safe operation of the airport by insur- ing compatible land uses ad0acent thereto, and WHEREAS, the City Council of the C~ty of Denton, Texas is authorized by the Airport Zoning Act [Texas Civil Statutes Ann. Art 46e-1 et. seq.) to enact airport zoning regulations in the a~rport hazard area of such airport, now, therefore, BE IT RESOLVED BY THh CITY COUNCIL OF THE CITY OF DENTON, fEXAS SECTION I. That pursuant to the requirement of state law that a Airport Zoning Commission be appointed prior to initial zoning of any airport hazard area, the City Council hereby appoints the existing Planning and Zoning Commission as the Airport Zoning Commission. SECT.ION II. That the A~rport Zoning Commission ~s hereby directed to recommend to the Council the boundaries of the various zones to be established and the regultlons to be adopted therefor after notice and public hearing in accordance w~th law SECTION III. That the A~rport Zoning Commission shall consult with and receive ~nformat~on and assistance from the A~rport Advisory Board ~n formulating its recommendations ATTESt cfrARLUTI'~ A~LhI'~ CITY ~hGK~T~Y CITY OF D~NTON, T~XAS APPROVED AS TO L~GAL FORM. C. J TAYLOR, JR., CITY ATTORNEY CITY OF DRNTON, T~XAS RESOLUTION WHEREAS, Larry Pool has filed a charge of age discrimina- tion with the Equal Employr~ent Opportunity Commission naming the City of Denton, Texas, as Respondent; and WHEREAS, the City desires to settle this matter in order to avoid the expense of litigation; and WHEREAS, such a settlement does not constitute an admissIon by the City that it has violated any of the provisions of the Age Discrimination in Employment Act; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I The City Manager is hereby authorized to execute, on behalf of the Clty of Denton, Texas, a negotiated settlement agreement between the C~ty of Denton, Larry Pool and the Equal Employment Opportunity Commission, a copy of which 1s attached hereto and made a part hereof. SECTION II. This Resolution shall become effective from and after its date of passage. PASSED AND APPROVED this the ~'~-day of ~ , 1983. ATTEST: CHARLOTTE ALLEN, CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY By:CITY OF~._.~~DENTON, TEXAS~..% ., L, ~ _ ORTUNITY COMMISSION °•' y ' EOUAL.EMPLOYMENT OPP _., ' EMr~o,M ~ DALLAS DISTRICT OFFICE ~ ~ goo ~ ~ ~ °~, c 1900 PACIFIC BUILDING f_; ~` ~' ~' 1 DALLAS, TEXAS 75201 .~ ~ o i AREA CODE 274 COMMERCIAL 787-4607 ~FTS 72J4607 ! ~ :,~ °~ t ~~ 4, ~,, .. ~ 15. ~~ ° ~~ `'~ `~ ° AGREEMENT '" 1. llnder the terms ,contained in paragraph (2) of this agreement with the Respondent, City of Denton, Police Department, the Charging Party, Larry Pool,.agrees not to insti- tute a lawsuit under the Age Discrimination in Employment Act~.(ADEA),'~.b ised on Charge , No. 061 82 2372 filed with the Equal Employment Opportunity Commission; and the Equal Employment Opportunity Commission agrees not to process this charge further. 2. In exchange for the terms contained in paragraph (1) agreed to by the Charging "Party and the Equal Employment Opportunity Commission, the Respondent agrees, to: a. Pag~the Charging Party a negotiated sum of $4168.00. ~ - ^W ~ i ^ b. Respondent further agrees that the Charging Party will be allowed to take ' -the next Civil•Service examination scheduled for .the position of Police Officer, upon not less than ten (10) days written notice of such examination by mail to the Charging Party's last known address. Should the Charging Party receive a passing score on such examination, then the Charging Party will be placed on the eligibility list for the position of Police Officer in accordance with the provisions of Article 1269 M, V. T. C. S. ~'--- If, after taking the examination, the Charging Party .is certified as having the highest grade on the eligibility list for any vacant position of Police Officer, the Respondent agrees to appoint the Charging Party tothe position or set forth in writing, to be filed with the Firemen's and Policemen's Civil Service Commission with a copy to the Charging Party, good and sufficient reasons pursuant to Article 1269 hi; V.T. C. S:, why the Charging Party was not appointed to such-vacancy. 3. It is understood that this agreement does not constitute an admission by the Respondent of any violation of the Age Discrimination in Employment Act. . 1 4. The Equal Employment Opportunity Commission's participation in this agreement does not reflect any judgment by the Commission on the merits of the charge. Further- more; the Equal Employment Opportunity Commissioh~~does not wyaive its__•right.pL~_cess ' 'aity'tith"ei" cli £rge; ''inclu`ding a charge filed'by as member of`the Commission 'against the Respondent. - OiV BEHALF OF T CITY OF DEN ON: / ' Respondent/ ~ "' - ~ - • _ ' ,ON BEHALF`OF THE CEO~MMISSION: , \. s., . • ~.,~.. ,. 9 R3 Da ~~3 Date .ctDirectbr', EEOC 1\ - ~ _, ,- -_ ARTHUR ANDERSEN & Co DALLAS TEXAS 75~70 June 2, 1983 To the City Council of the City of Denton. This will confirm our understanding of the arrangements made with you covermng the examination you wish us to make of the fmnancial statements of the City of Denton for the year ending September 30, 1983 Our work will consmst of an examination of the fmnancmal statements of the City of Denton as of September 30, 1983, and for the year then endmng Our examination would be made in accordance wmth generally accepted auditing standards, including such tests of the accountLng records and such other audLt- lng procedures as we consider necessary to enable us to express our oplnlOn on the financial statements Our work would also mnclude the complmance audit and mssuance of a separate report for revenue sharing funds as required by the Office of Revenue Sharing Our exammnation would mnclude a revmew and evaluatmon of the exmstlng system of internal accounting control to provmde a basms for reliance thereon mn detarmlning the nature, timing and extent of selective audit tests to be applied to recorded transactions and data for certaLn permods of the year Primary relmance for the prevention and detection of errors or irregularities must be placed on such a system of internal accounting control because mt is in constant operation and covers all permods and transactions Such a system cannot eliminate, however, the possibilmty that errors or mrregularitles may occur While there can be no guarantee that such errors or mrregularmtles would be detected by us, we would plan our exammnat~on to search for errors or mrregularitmes that would have a matermal effect on the financial statements Our fees for the above services are estmmated to be $33,500. We would, of course, endeavor to keep our fees as low as possible We appreciate this opportunity to be of servmce to the Czty of Denton. Very truly yours, 155L RESOLUTION WHEREAS, the term of office for Place 4 of the City of Denton, Texas on the Board of Dxrectors of the Texas Municipal Power Agency w~ll termxnate July 1, 1983, and WHEREAS, Richard O. Stewart was heretofore appointed by the City Council of the City of Denton, Texas to Place 4 on the Board of D~rectors of the Texas Municipal Power Agency and has been serving as such Director to th~ present t~m~, NOW, ~H~REFORg, BE IT R~SOLV~D BY TH~ CITY COUNCIL OF THg CIIY OF DENTON, TEXAS SECTION I. Pursuant to th~ t~rms and prows~ons of Ordinance No. 75-22 of th~ C~ty of O~nton, Texas, R~chard O. ~tewart ~s h~r~by appointed to th~ two y~ar term o~ off~ce to Plac~ 4 on th~ Board of D~r~ctors of th~ Texas Municipal Power Agency Th~ t~rm of off~c~ b~g~nn~ng July 1, 1983 and ending Jun~ 30, 198~ S~CTION II Th~s R~solut~on shall b~com~ ~ffect~ve from and after ~ts dat~ of passage, and ~t ~s so ordered PASSED AND APPROVED thls the ~ay of dune, 1983 ATTEST CITY OF DENTON, ThXAS APPROVED AS TO LEGAL FORM. C J. TAYLOR, JR., CITY ATTORNhY CITY OF DENTON, TEXAS BY R~SOLUT ION WHEREAS, the City Council of the City of Denton, fexas desires to appoint Arthur Andersen ~ Co. as the auditors for the City oi Denton, Texas for the fiscal year ending beptember 50, 1985, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF RHh CIFY OF DENTON, TEXAS, THAT SECTION I. Arthur Andersen ~ Co. is hereby designated as the auditor for the City of Denton, Texas for the fiscal year ending September 50, 1983 ~n accordance with the terms and provisions of the commitment letter of Arthur Andersen ~ Co. dated June 1983, a copy of which ~s attached hereto and made a part hereof for all purposes PASSED AND APPROVhD this the 7th day of June, 1983. ATTEST' CHARLOTTE ALLEN, CITY SBGR~'I'AR¥ CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CItY OF DENTON, TEXAS / / RESOLUTION DIRECTING THE REDEMPTION OF CERTAIN CITY OF DENTON ELECTRIC SYSTEM REVENUE REFUNDING BONDS, SERIES 1978 WHEREAS, the City of Denton, Texas, has outstanding the City of Denton, Texas, Electric System Revenue Refunding, Bonds, Series 1978, dated July 1, 1978, aggregating $19,255,000 in principal amount (the "Series 1978 Bonds"); and WHEREAS, of said Series 1978 Bonds, Bonds Numbers 2051 through 3850 an the principal amount of $9,000,000 and maturing on December 1, 2007, less than the "Tendered Bonds" described below ~n the aggregate principal amount of $2,000,000, are subject to optional and mandatory redemption in the amounts and on the dates set forth in Section 6 of the Ordinance authorizing the issuance of the Series 1978 Bonds, at a price of par and accrued interest to the date of redemption; and WHEREAS, the City has made arrangements to purchase $2,000,000 in principal amount of the Series 1978 Bonds maturing on December 1, 2007 (the "Tendered Bonds") on March 29, 1983; and WHEREAS, the Ordinance authorizing said Bonds provides that at least thirty (30) days prior to the date on which said Bonds are to be redeemed, Notice of Redemption (speci- fying the serial numbers and the amount of Bonds to be re- deemed) shall be published once in a financial publication published in The City of New York, New York; and WHEREAS, concurrently herewith the City Council has authorized the execution and delivery of the Utility System Special Escrow Fund Agreement among the City, the Texas American Bank/Fort Worth, N.A., Fort Worth, Texas, as Escrow Agent, and InterFirst Bank Dallas, N.A., Dallas, Texas pursuant to which the Escrow Agent will hold monies and investments provided by the C~ty an an amount sufficient to pay the principal of said Series 1978 Bonds specified in the second recital hereof, on the respective redemption dates and to pay the principal of other outstanding Bonds of said Clty at their respective maturity dates or date of purchase by the City and to pay interest on all of said outstanding Bonds to the respective redemption, maturity or purchase dates; NOW THEREFORE~ BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS. Section 1. That the City Council hereby directs that $4,025,000 of the Series 1978 Bonds maturing on December 1, ,2007 be called for redemption in the amounts and on the respective redemption dates set forth in Exhibit "A" lattached hereto, at a redemption price equal to the prlnclpal amount thereof plus interest accrued to the date of redemption. Section 2. That the City Council on behalf of the City hereby exercises its option granted in Section 6 of the ordinance authorizing the Series 1978 Bonds to call for redemption on December 1, 2002, $2,140,000 in principal iamount of said Series 1978 Bonds in addition to the $300,000 lin principal amount thereof required to be redeemed pursuant to the mandatory redemption provisions and further exercises Its option to reduce the principal amount of Series 1978 ~Bonds to be redeemed pursuant to the mandatory redemption provisions thereof on the respective mandatory redemption dates in the years 2003 through 2006 to the amounts shown on Exhibit "A" by virtue of the exercise of the optional redemption of the $2,140,000 in principal amount of the 'Series 1978 Bonds on December 1, 2002 Section 3. That the Director of F1nance is hereby authorized and directed to issue a Notice of Redemption of said Bonds called for redemption pursuant to Section 1 to Texas American Bank/Fort Worth, N.A., Fort Worth, Texas and to First State Bank of Denton, Denton, Texas, the places of payment of said Bonds, which notice ~s to be mailed or delivered so as to be received by said banks no later than March 29, 1983, and to have such notice published once, prior to March 29, 1983, in a financial publication published in The City of New York, New York. Section 4. That such Series 1978 Bonds to be redeemed shall be presented for redemption 1n accordance with said notice at a bank of payment and shall not bear ~nterest after the date provided for their respective redemptions. Section 5. That the Notice of Redemption to be issued and published by the Director of F~nance shall be substan- tially in the form attached hereto as Exhibit "B". The Director of Finance shall insure that the provlslons of the ordinance authorizing the Series 1978 Bonds ~s complied w~th and that the paying agent selects the numbers of the Series 1978 Bonds to be called on each redemption date for inclusion in the Notice of Redemption. RESOLUr ION WHEREAS, the Texas Legislature in ~ts recent session created a new pos~t~on on the Fort Worth Court of Appeals, the d~str~ct for which includes Denton County, and WHEREAS, Judge W. C. Boyd ot the 16th Judicial Dlstr~ct Court, Denton County, has made a~pl~cat~on to be appointed by the Governor to th~s pos~t~on; ano WHEREAS, Denton County, with approximately twelve percent of the population of the d~str~ct ~n which the Fort Worth Court of Appeals sits, ~s not currently represented on that Court and has not been represented ~n more than twenty years, wh~le Tarrant County, w~th slxty-s~x percent of the district's population, currently has e~ghty-three percent of the Court's membership, and WHEREAS, Judge W. C. Boyd ~s a judge of superior capabilities, a legal scholar of great experience and learning, and ~s very well-qualified to be appointed to this pos~t~on, ann WHEREAS, Judge W. C. Boyd ~s well-versed ~n both c~v~l and criminal law, having had jurisdiction over both areas ~n h~s e~ghteen years and n~ne months on the d~str~ct bench, and WHEREAS, Judge W C. Boyd enjoys an excellent reputation ~n the legal profession ~n the Dallas-Fort Worth Metroplex, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS, THAT S CTION I. The C~ty Council of the C~ty of Denton urges Governor Mark White to appoint the Honorable W. C. Boyd, Judge of the 16th Judicial D~str~ct Court of Denton County, Texas, to the present vacancy on the Fort Worth Court of Appeals. SECTION II. That a copy of th~s Resolution be forwarded to the Honorable Mark White, Governor of the State of Texas ~n behalf of Judge W. L. Boyd PASSED AND APPROVED th~s the Sth day of July, 1983. CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM C J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RESOLUTION WHEREAS, Lewlsvxlle Lake serves the cxtzes of Denton, Lewxsvllle and Dallas as the sole or major supply of water for munxczpal use, and WHEREAS, the Denton Czty Council zs dedzcated to provldzng hxgh qualxty water to xts citizens from water obtaxned from Lewzswlle Lake, and WHEREAS, the Denton Czty Counczl zs concerned about pollutxon ~n Lewzsvllle Lake from exlstzng and new septzc systems at or near the lake, lake recreatxonal use, non-point and point sources and new reszdentzal and business developments near the lake that do not have adequate wastewater treatment systems, NOW, rHEREFORE, BE IT RESOLVED BY THE DENTON CITY COUNCIL THAT SECTION I. The Cxty of Denton hereby expresses xts fxrm commxtment to pursue polxcles and actxons to help maxntaln the water quality xn Lewlswlle Lake at high standards to assure a contxnued supply of fresh water for Denton and the surrounding area. SECTION II. The Cxty of Denton hereby strongly urges all partxes that are involved in managxng the Lewxsvllle Lake and xts recreatxonal facxlxtxes such as the Corps of Engxneers, partxes regulating Lewlsvxlle Lake's water qualxty such as the Texas Department of Water Resources, the Enwronmental Protectxon Agency and the Denton County Health Department, partxes dxschargxng wastewater treatment plant effluent into Lewlsvllle Lake, partxes developxng propertxes, homes and busxnesses xn and around the lake or responsxble for regulatxng such development, and partxes utxlxzxng Lewxsvllle Lake's recreational parks, shoreline and water surface for recreational purposes, to also pursue polxcxes and actxons to help malntaxn the water qualxty xn Lewxsvxlle Lake at hxgh standards to assure a contxnued supply of clean, fresh water for the regxon's munxcxpal and recreatxonal uso. PAGE 1 SECTION III. The City Secretary of the City of Denton shall cause a copy of this Resolution to be forwarded to the United States Corps of Engineers, the Texas Department of Water Resources, the Environ- mental Protection Agency, the Denton County Health Oepartment, the City of Dallas, the City of Lewlsvllle, and other appropriate entlt~es and part~es after its passage ATTEST C~LOTTB ALLEN, CIT~ SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM C. J. TAYLOR, JR., CITY ATTORNEY CIIY OF DBNTON, tEXAS PAGE,~- RESOLU £ ION WHERhAS, Section 6.03 of the Charter of the C~ty of Denton authorxzes the C~ty Council to appoint Assistant Czty Judges to perform the duties and functxons of the Ctly Judge, and WHEREAS, the C~ty Council deems xt necessary to appoint an Assistant C~ty Judge to handle the 2udlc~al functions of the Mun~czpal Court zn the absence of the City Judge, NOW, THERhFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CIfY OF DENTON, TEXAS. SECTION I. Gary Patton and Darlene Whxtten are hereby appointed Assistant C~ty Judges of the Munzcxpal Court of the C~ty of Denton, Texas pursuant to Section 67.03 of the Charter of the C~ty of Denton, Texas. SECTION III. Thxs Resolution shall become effectxve from and after ~ts date of passage. ~ PASSED AND APPROVED th~s the 'CIT~ OF Dh~TON , TEXAS ATTEST CHARLOTTE ~LLEN, ~I'rY ~URBTARY CITRY OF DBNTON, TBXAS APPROVED AS TO LEGAL FORM C. J. TAYLOR, JR., CITY ATTORNEY CI£Y OF DBNTON, TEXASm PAGB SOLO RESOLUTION WHEREAS, the City of Denton, Texas, has identified community development needs, and WHEREAS, the Texas Department of Community Affairs administers the Rexas Community Development Program to assist community development activities in the State of Texas, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS SECTION I. That the Cltf of Denton, Texas hereby applies for a Texas Community Development Program Grant under the terms and conditions o£ the program administered by the State of texas and upon approval shall enter into and agree to the understandings and assurances contained in the application and grant PASSED AND APPROVED this the /~ day o~ .~~1985.. 'CITY OF ~ENTON, TEXAS ATTEST ~HiRRLU'I"f~' AL~R, ~ll! b~K~'iAR~ citY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM. C J TAYLOR, JR., CITY ATTORNEY CIUTY OF DENTON, TEXAS 190L RESOLUTION WHEREAS, the Texas Main Street Center of the Texas H~storlcal Commission has been created to assist small cities to develop a public-private effort to rev~talxze their "Ma~n Street" areas, and five Texas cities w~ll be selected to partxclpate in the project in 1984, now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DBNTON, TEXAS THAT SECTION I. The City of Denton, Texas apply for selection to participate in tbs 1984 "Main Street" program with the specific goal of revitalizing the central business district within the context of the preservation and rehabilitation of its h~stor~c buildings. SECTION II. That the C~ty of Denton will fund and employ a Main Street Pro~ect Manager and provide the manager with travel funding for training. SECTION III. That the City Manager be designated to coordinate the program activities ,/~ PASSED AND APPROVED this the /~ day of ~, 1985. ATTBST. CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS BY. ~ Nert Document 0516L RESOLUTION WHEREAS, the City of Denton has notified all the banking institutions within the City of its intent to receive bid applications for the custody of city funds for a term beginning on October 1, 1983, and ending on September 30, 1985; and WHEREAS, the City of Denton has received Did proposals from banking institutions within the City desiring to be designated as a depository of city funds; and WHEREAS, after such opening the City Council found on the basis of the bid proposals that First State Bank of Denton, Texas has submitted the proposal offering the most favorable terms and conditions to the City for the handling of such funds, now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. 1. That Flrst State Bank of Denton, Texas is hereby selected and designated as the depository for city funOs for a term beginning on October 1, 1983, and ending on September 30, 1985. 2. That the proposal of said ~nstltutlon having its office and place of business in the City of Denton, Texas, shall be attached hereto and made a part hereof, and the same is hereby in all things accepted. 3. That this Resolution shall be effective immediately from and after its passage and approval by the City Council of the C~ty of Denton. PASSED AND APPROVED this the 20th day of September, 1983. O.7 STEW , AYOR CIT~ OF D~NTON, TEXAS ATTEST: CI:IARLOTTF~ ALLEN, UIT~SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RESOLUTION WHEREAS, Section 8.07 of the Charter of the City of Denton APPLICATION FOR THE CUSTODY OF CITY OF DENTON FUNDS FOR THE TWO YEARS BEGINNING OCTOBER l, 1983, THROUGH SEPTEMBER 30, 1985 1. e will act as paying agent for all outstanding and future bonds ithout charge. *2 o charge will be made for overdraft9 .... if offset by compensating 3. e will furnish all City checks pnlnted in accordance with the i ty's specifications without ,charge. The City writes )proximately 30,000 checks a year. 4. will provide one safe deposit box without charge. 5. agree to count all parking m~ter coins collected by the City ~ithout charge. The City collects approximately $500 worth of oins monthly. 6. le will furnish coin wrappers w~thout chaP§e. The City uses pproximately one hundred (100) wrappers a year. 7. !e will furnish depository bags to the City wi~but charge. The ,ity uses approximately e~ght (8) bags. 8. Fhe bank will handle all foreign and domestic exchange for the ;ity without charge. Service charges ~f other banks shall :crue to the City. 9. ~e City will be furnished wire transfer service to any bank ~n :he United States without charge. 10. Fhe City shall be charged according to the following schedule Estimated Bid Charge Transactions per Transaction TOTAL CHARGE Checks pa~d 30,000 ~ None : None Deposits 280,000 e None = None None ll. The minimum balance required to offset the charges above is None . A credit rate of None % may be appl3ed to the average dally demand amount less reserve of None for offsetting these charges. 12. We w~ll pledge approved securities as requ~r~ ~n Vernon's Clwl Statute's Article ~$60 to cover all funds depo$~ted w~th us by the City, as determined and requested by sa~d C~ty. * balances of other demand accounts, otherwise, paragraph #16 shall be ~n effect. RESOLUTION WHEREAS, the U. S. Army Corps of Engineers Division Head- quarters has approved fish and wildlife enhancement areas for the Ray Roberts Lake Pro]ect; and WHEREAS, the U. S. Army Corps of Engineers has authorized the State of Texas to operate proposed recreational facilities for the Lake Ray Roberts project; and WHEREAS the U. S. Government has agreed to pay 75% of the cost of developing fish and wildlife enhancement areas for the project wlth participating Cities contributing 25% of such cost, and WHEREAS, the City Council of the City of Denton, Texas, recognizes that the development and maintenance of fish and wildlife enhancement areas is significant in the preservation of our natural resources; now, therefore, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON~ TEXAS, THAT= SECTION I. The Mayor of the City of Denton, Texas be and is hereby authorized to execute the attached Supplemental Agreement, Modification No. P00001, to Contract #DACW 63-80-C-0107 between the United State Government and the City of Denton relating to fish and wildlife enhancement for the Lake Ray Roberts Pro3ect. SECTION II. The City Secretary ls authorized to forward t~ls Resolution to the appropriate officials at the City of Dallas, Texas Parks and Wildlife Department, U. S. Army Corps of Engineers, North Central Texas Council of Governments and other interested agencies. SECTION III. This Resolution shall be in effect immediately upon its passage. PASSED AND APPROVED this the ~' ~ay of.~;]/7~--~/~ 1983. o. 'CITY\OF DENTON, TEXAS ATTEST: CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS Ne'er BoCument RESOLUTION WHEREAS, heretofore previously, Senate Bill 595 has been adopted by the 68th Legislature of the State of Texas, said bill becoming effective only upon the adoption of a constitutional amendment proposed by the Legislature; and WHEREAS, Senate Bill 595 provides a workable and meaningful mechanism for many cities, towns and villages in the State of Texas to repair, replace or otherwise correct deficiencies in the sanitary sewer systems in said cities; and WHEREAS, Senate Bill 595 provldes a mechanlsm to lessen the impact of the cost of relocation of sanitary sewer laterals upon prlvate property by allowing the cltles, towns and villages to make low-interest loans to property owners, which might be repaid in increments based upon agreements between the property owners and the cities, towns and v~llages; and WHEREAS, the provisions of Senate Bill 595 are discretionary for both the cities and the property owners and no participation can be required or mandated without the voluntary agreement of each property owner; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. That the City of Denton, Texas does support and urge the passage of a constitutional amendment, pursuant to Senate Joint Resolution 17 provldlng for the adoption of legislation authorizing the expenditure of public funds by cities, towns and villages for the relocation of sanitary sewer laterals upon private property, to be submitted to the voters of the State of Texas in a special general election to be held on Tuesday, the 8th day of November, 1983, and urges each person in the City of Denton to actively support and secure the adoption of the constitutional proposition. SECTION II. The City Council of the City of Denton calls upon public service organizations in the City to urge their membership to favorably consider the adoption of the constitutional amendment pursuant to Senate Jolnt Resolution 17. PASSED AND APPROVED th~s the ~/~-' day of October, 1983. y ARD. 0% ~EWA~T ~ M~OR OF DENTON, TEXAS ATTEST: cHARLOTTE ALLEN, CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C.~\J~ TAyloR, JR., CITY ATTORNEY CT OF DENTON, TEXAS RESOLUTION WHEREAS, the City of Denton, Texas, has heretofore entered into a Contract with the Federal Government for recreational development associated with Ray Roberts Lake and thereby is obligated under subject contract to also provide certain recreational facilities at Lewlsvllle Lake; and WHEREAS, the Corps of Engineers, Fort Worth Dlstr~ct Offices, believes that a Greenbelt Corridor between Ray Roberts and Lewlsvllle Lakes may be substituted in lieu of additional recreational development at Lewlsvllle Lake; and WHEREAS, the City of Denton, City of Dallas and the Texas Department of Parks and Wildlife believe the Greenbelt Corridor project is a more beneficial recreational pro~ect than additional recreational facllltles at Lewlsvllle Lake and will provide a much needed recreational resource in the North Texas Metroplex area as noted by Texas Parks and Wildlife surveys; and WHEREAS, the Greenbelt Corridor will De less expensive and have a better cost/benefit ratio than additional recreational facilities at Lew~sv~lle Lake; and WHEREAS, several area organizations such as environmental groups, area recreational groups, the Sierra Club, the North Central Texas Council of Governments and others have expressed support of the Greenbelt Corridor project; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS, THAT. SECTION I. The Denton City Council supports the Greenbelt Corridor project; and SECTION II. The Denton City Councll encourages all other parties interested in the type and quality of recreation that will be provided by such a Greenbelt Corridor to join in support of the Greenbelt Corridor project; and PAGE ONE SECTION III. The Denton City Council encourages all parties to work together towards the successful completion of the Greenbelt Corridor pro3ect, a project that will be beneficial for generations to come for area residents, fishermen, canoeist and others who enjoy the outdoor natural habitat type of recreation that will be provided by such a Greenbelt Corridor. SECTION IV. That this Resolution shall be in effect immediately upon its passage. c~iCHA~U ~. STEWART,/~AYOR TY OF DENTON, TEXAS ATTEST: CHARLOTTE' ALLEN, CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS PAGE TWO RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. The City Council of the City of Denton, Texas hereby casts all of xts 560 votes for Raymond Pitts as a member of the Board of Directors of the County Wide Appraisal Dlstrlct for the County of Denton, Texas. SECTION II. This Resolution shall become effective from and after its date of passage. PASSED MD APPROVED this the 4th day of October, 1983. O% ~TEWART, ~Y~R' ~ DENTON, TEXAS ' ATTEST: CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM.' C. J.'-~AYLOR, ~R', CIT~/ ATTORNEY CITY OF DENTOn, TEXAS THE STATE OF TEXAS RESOLUTION COUNTY OF DENTON WHEREAS, the entire world depends on mutual trust among nations in the conduct of civilian affairs, and WHEREAS, civilian airline passengers are particularly vulnerable to uncivilized terrorist actions by any group or renegade nation, and WHEREAS, on August 31st a Korean civilian airliner with 269 passengers aboard was destroyed by the Soviet Union, NOW, THEREFORE, BE IT RESOLVED that we express our outrage at this uncivilized and Inhumane action by the government of the Soviet Union, and BE IT FURTHER RESOLVED, that we express our sympathy to the families of the victims of this assault on humanity, and BE IT FURTHER RESOLVED, that we the government of the City of Denton express our support and the support of the people of our city to our natlonal government, the President and the Congress as they represent our individual and national interest in this truglc situation. PASSED AND APPROVED this the 4th day of October, 1983 A T TEST CHARLO~TTE ALLEN, CITY SECRETARy CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM NeXt DoCument RESOLUTION WHEREAS, the Denton C~ty Council, on May 4, 1982, adopted Ordinance No. 82-39 settlng forth un~form requirements for dlrect and ~nd~rect contributors into the wastewater collection and treatment system of the C~ty of Denton; and WHEREAS, th~s Council ~s responsible for the implementation and operation of the Denton Industrlal/Commer~cal Pretreatment Program and assuring that th~s program has adequate funding to effectively accomplish the program objectives; and WHEREAS, th~s Council deslres to evidence the fact that the Council endorses the Denton Industrlal/Commer~cal Pretreatment Program; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECT.ION I. That the Denton Industrial/Commercial Pretreatment Program hereln and above referred to, ls hereby approved. PASSED AND APPROVED th~s ~day of ~.K~/F~J, 1983. ATTEST: CITY OF DENTON, TE~S APPRO~D AS TO LEGAL FO~: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS RESOLUTION A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DENTON DESIGNATING CERTAN CITY OFFFICIALS AS BEIN~ RESPONSIBLE FOR, ACTING FOR, AND ON BEHALF OF THE CITY OF DENTON IN DEALING WITH THE TEXAS PARKS AND WILDLIFE DEPARTMENT FOR THE PURPOSE OF PARTICIPATING IN THE LAND AND WATER CONSERVATION FUND ACT OF 1965; CERTIFYING THAT THE CITY OF DENTON IS ELIGIBLE TO RECEIVE ASSISTANCE UNDER SUCH PROGRAM. WHEREAS, the United States Congress has passed the Lana and Water Conservatluon Fund Act of 1965 (Public Law 88-578), authorizing the Secretary of the Interaor to provade fananc~al assistance to states, and political subdivisions thereof, for outdoor recreation purposes; and WHEREAS, the Texas Legislature has adopted Article 6081r, V.A.C.S., for the purpose of allowang the State of Texas, and lts pollt~cal subdivisions, to participate an the Federal program established under sa~d Public Law 88-578, or such other programs as are hereanafter establashed by the Federal Government; and WHEREAS, the City of Denton ~s fully ellgzble to receive assistance under th~s Program; and WHEREAS, the City Councal of the Czty of Denton as desarous of authorazang its adman~strat~ve staff to represent and act for the c~ty ~n dealing w~th Texas Parks and W~ldlafe Department concerning this Program; BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: Section 1: That the C~ty Council of the Caty of Denton hereby certifies that the Caty of Denton ~s el~gable to receave assistance under Public 88-578; as augmented by Artacle 6081r, V.A.C.S. Section 2: That the City Council hereby authorazes and darects ~ts Caty Manager to represent and act for the Caty of Denton an dealang wzth the Texas Parks and Waldl~fe Department for the purpose of this Program. The Caty Manager is hereby off~caally designated as the Caty's representative an thas regard. PAGE ONE RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS: SECTION I. The C~ty Councll of the C~ty of Denton, Texas, hereby casts all of ~ts 552 votes for Raymond P~tts as a member of the Board of D~rectors of the County Wide Appraisal D~str~ct for the County of Denton, Texas. SECTION II. Th~s Resolution shall become effective from and after ~ts date of passage. PASSED AND APPROVED th~s the 1st day of November, 1983. ATTEST: CHKRLOTTE ~L~EN~ CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J.VTAYLOR,/~R., ~TO~EY CITY ~F DENTOn, TEXAS' Section 3: The City Council hereby designated its Director of Finance as the official authorized to serve as t~e City's fiscal officer to receive Federal funds for purposes of this Program. Section 4: The City Council hereby specifically authorizes the City off~cials herein designated to make application to the Texas Parks and Wildlife Department concerning the tract of land known as McKenna Park in the City of Denton. INTRODUCED, READ AND PASSED by the affirmation vote of the City Council of the City of Denton, on this /5 nay , of ATTESTs CHARLOTTE ALLE~, CITY SECRETARY DENTON, TEXAS APPROVED AS TO FORM: PAGE TWO RESOLUTION A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS, RELATING TO THE DENTON COUNTY HOUSING FINANCE CORPORATION, APPROVING THE EXERCISE OF THE POWERS OF THAT CORPORATION WITHIN THE CORPORATE LIMITS OF THE CITY OF DENTON, TEXAS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Denton County Housing Finance Corporation, a non-profit corporation created under and pursuant to the "Texas Housing Finance Corporations Act," has been organized with the approval and consent of Denton County, Texas, to provide a means of financing the costs of residential ownership and development that will provide decent, safe and sanitary housing for the residents of Denton, County, Texas, at affordable prices; and WHEREAS, the said Corporation plans to provide financial assistance with respect to the purchase, improvement and construction of homes located within the City of Denton, Texas, if approval thereof required by the aforesaid Act is given by the City Council; and WHEREAS, the City Council hereby finds and determines that it would be in the best interest of the City and its inhabitants for said Corporation to provide flnancl,~l assistance with respect to homes located within the corporate limits of the City; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS. SECTION I. That approval is hereby given and granted to the Denton County Housing Finance Corporation to provide financial assistance with respect to purchasing, improving, and constructing homes located within the corporation limits of the City of Denton, Texas. SECTION II. Nothing herein shall be construed to be a waiver of any building code requirements or standards prescribed for homes located wlthln the City in connection with the approval herein granted to said Corporation. SECTION III. This resolution shall be effective from and after its passage, and it is so resolved. PASSED AND APPROVED this the 15th day of ~ovember, 1983. ATTEST: CHARLOTTE'ALLEN, CITY SECRETARY CITY OF DENTON, TEXAS APPROVED AS TO LEGAL FORM: C. J. TAYLOR, JR., CITY ATTORNEY CITY OF DENTON, TEXAS N ext DolCument CERTIFICATE OF CITY SECRETARY I, the undersigned, C~ty Secretary of the City of Denton, Texas, DO HEREBY CERTIFY as follows 1. That on the 6th day of December, 1983, the Clty Council of the City of Denton, Texas, convened in regular session at its regular meeting place in the City Hall of said Clty, the duly con- st~tuted members of the Council being as follows. Charles Hopkins Joe Rlddlesperger Ray Stephens Jack Barton Joe Alford Richard Stewart, Mayor Mark Chew and the following persons were present at said meeting, thus con- stltut~ng a quorum, to wit. Charles Hopkins Joe R~ddlesperger Ray Stephens R~chard Stewart, Mayor Mark Chew Among other business considered at said meeting, the attached resolu- tion entitled: "RESOLUTION OF THE CITY COUNCIL DESIGNATING AN ELIGIBLE BLIGHTED AREA, MAKING THE FINDINGS REQUIRED BY THE RULES OF THE TEXAS ECONOMIC DEVELOPMENT COMMISSION, AND CONTAINING OTHER MATTERS RELATING TO THE SUBJECT" was introduced and submitted to the City Council for passage and adoptlon. After presentation and due consideration of the resolution, a motion was made by Charles Hopkins that the resolutlon be finally passed and adopted The motion was seconded by Ray Stephens and carried by the following vote 5 "For" 0 "Against" 0 "Abstained" all as shown in the official Minutes of the City Council for the meeting held on the aforesaid date. 2. That the attached resolution is a true and correct copy of the original on file in the official records of the City, the duly qualified and acting members of the City Council of said City on the date of the aforesaid meeting are those persons shown above and, according to the records of my off~ce, each member of the City Council was given actual notice of the tlme, place, and purpose of the meeting and had actual notice that the matter would be considered, and at said meeting, and deliberation of the aforesaid public business, was open to the public and wrltten notice of said meeting, ~nclud~ng the sub3ect of the entitled resolution, was posted and given ~n advance thereof in compliance with the provlslons of Article 6252-17, V A T.S. IN WITNESS WHEREOF, I have hereunto signed my name offlc~ally and affixed' the seal of sa~d C~ty, th~s the 7th day of December, 1983. C~ty Secretary, City of Denton, Texas (City Seal) Resolutlon of the City Council Designating An Eligi- ble Blighted Area; Making the Findings Required by Th~ Rules of the Texas Economic Development Commis- sion; and Containing Other Matters Relating to the Sub3ect WHEREAS, by resolution of the City Council (the "Governing Body"), the City of Denton (the "Unit"), authorized and approved the creation of the City of Denton Industrial Develop- ment Authority (the "Corporation") as a nonprofit industrial development corporation under the provisions of the Development Corporation Act of 1979, Artlcle 5190.6, Vernon's Annotated Texas C~vil Statutes, as amended (the "Act"); and WHEREAS, the Corporation is authorized by the Act to issue bonds on behalf of the Unit for the purpose of paying all or a part of the costs of a "project" as defined in the Act, and to lease or sell the project or to loan the proceeds of the bonds to f~nance all or part of the costs of a pro3ect; and WHEREAS, the def~nitlon of "pro~ect" in the Act includes the land, buildings, equipment, facilities and ~mprovements (one or more) found by the Board of Directors of the Corpora- tlon to be required or suitable for the promotion of commercial development and expansion and ~n furtherance of the public pur- poses of the Act, or for use by commercial enterprises, all as defined in the rules of the Texas Economic Development Commas- sion (the "Commission"), irrespective of whether in existence or requlred to be acquired or constructed thereafter, if such pro]ect is located in blighted or economically depressed areas; and WSEREAS, as used in the Act, the term "blighted or econom- Ically depressed areas" means those areas and areas immediately adjacent thereto within a city which by reason of the presence of a substantial number of substandard, slum, deteriorated, or deterloratlng structures, or which suffer from a high relative rate of unemployment, or which have been designated and ~nclud- ed in a tax incremental district created under Chapter 695, Acts of the 66th Legislature, Regular Session, 1979 (Article 1066d, Vernon's Texas Civil Statutes), or any combination of the foregoing, the city finds and determines, after a hearing, substantially impair or arrest the sound growth of the city, or constitute an economic or social liability and are a menace to the public health, safety or welfare in their present condition and use; and WHEREAS, Section 107.1(b)(9) of the rules (the "Rules") of the Commission for industrial pro3ects set out special rules for approval of commercaal proDects an blaghted or economacally depressed areas; and WHEREAS, the Governang Body of the Unit desires to autho- raze the fanancang of certaan projects for commercial uses as provaded ~n the Act and the Rules by establashlng one or more elagable blighted areas; and WHEREAS, the Act requires that notice of a hearing at whach the city consaders establishment of an economically depressed or blaghted area shall be posted at the caty hall praor to such hearang, and WHEREAS, notice of a public hearang was provaded to the Texas Economic Development Commlssaon (the "Commlssaon") by letter dated November 18, 1983 and notace of such public hear- lng was published once a week for two consecutive weeks ~n a newspaper of general carculation an the Caty and notace of the publac hearang was posted at the C~ty Hall on November 21, 1983; and WHEREAS, the notace provaded to the Commission and as publashed and posted ancluded both a descraptaon of the area proposed by the C~ty to be desagnated as an ellgable blaghted area and the date, tame and locataon of the publac hearing con- cernang such desagnation; and WHEREAS, a publac hearang was held at the Munaclpal Bu~ld- ang on December 6, 1983 pursuant to the Act and Chapter 107 of the Rules of the Commassaon for the purposes of establashang an elaglble blighted area; and WHEREAS, the Governing Body of the Unat has concluded to request the Commassaon to approve projects for commercial uses and therefore desires to adopt this resolutaon In complaance with the requarements of the Act and the Rules, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DENTON, THAT; Sgct~on 1. The Governing Body hereby fands, determanes and declares that the area outlaned in red on the map attached as Exh½b~t A to thas Resolutaon shall be declared to be an ela- g~ble blaghted area ("EBA") because such area, by reason of the presence of a substantaal number of substandard, slum, deterao- rated, or deteraorat~ng structures and whach suffers from a hagh relatave rate of unemployment or a comblnataon of the foregoing, substantaally impairs or arrests the sound growth of 2 the Clt~, constitutes an economic or social liability and is a menace to the public health, safety or welfare 1n its present condition and use. Section 2. The overall ob3ect~ves of the City for rede- velopment and recovery of the EBA are as follows: A. To promote the present and prospective health, safe- ty, rights to gainful employment and general welfare of the people of the Unit and the State B. To promote the continued existence, development and expansion of commerce and ~ndustry essential to the economlc growth of the Unit and the full employment, welfare and pros- perlty of its citizens C. To encourage the economic growth and stability of the City by increasing and stabilizing employment opportunities, slgnlflcantly lncreas~ng and stabillz~ng the property tax base and promoting commerce within the C~ty and the State of Texas (the "State"). D. To encourage employment of the ~nhabltants of the EBA by encouraging employers to locate pro3ects which will employ such persona ~n or adjacent to the EBA. Section 3. The Governing Body hereby finds, determines, declares and represents to the Commission that the availability of financing of projects to be located within or ad]acent to the EBA for commerclal uses under the Act w~ll contribute sig- nificantly to the alleviation of the blighted conditions found to exist in the EBA. Section 4. The Governing Body of the Unit, in order to enhance its development efforts, desires and authorizes all commercial projects that are an integral part of the local economy. The commercial pro3ect must contribute to the econom- IC growth or stability of the Unit by (a) increasing or stabll~zlng employment opportunities; (b) increasing or stabilizing the property tax base; or {c) promoting commerce w~thln the Unit and the State. The Unit desires to exclude pro3ects for prohibited actlvitles described in Section 103 of the Internal Revenue Code of 1954, as amended. S9ctio9 5. Based upon the Unit's best estimates as of the date of this Resolution, there are no proposed public improve- ments to be made in the EBA. Section 6. The Governing Body of the Unit will not ap- prove any pro3ects for commercial uses in or ad3acent to the EBA unless the applicant desiring approval of such pro3ect dem- onstrates to the satisfaction of the Governing Body that: A. The project conforms with the limitations provided In Section 4 of this Resolution; B. The pro~ect will significantly contribute to the ful- fillment of the overall redevelopment ob3ectlves of the Unit for the. EBA; C. The pro3ect conforms to the pro~ect approval stan- dards of the Rules and this Resolution by increasing or stabilizing employment opportunities, significantly increasing or stabilizing the property tax base and promoting commerce within the Unit and the State; and D. The pro3ect is ~n furtherance of the public proposes of the Act. Section 7. The Governing Body of the Unit hereby cove- nants and represents that it will review all project descrip- tions for approval of specific projects for commercial uses in order to determine whether such pro~ects are consistent with the Unit's ob3ectives for redevelopment of the EBA. Section 8. The City Secretary of the Unit ~s hereby directed to provide a certified copy of th~s Resolution, including all exhibits, to the Executive Director of the Com- mission as required by the Rules. Unless the Unit shall be notified by the Commission to the contrary in writing within 30 days from the date of receipt of such certified copy of this Resolution, the EBA shall be deemed accepted by the Commission, and the Unit and the Corporation may thereafter approve pro3- ects fo= commercial uses in and ad3acent to the EBA In compli- ance wl~h the Act, the Rules and th~s Resolution. Section 9. This Resolution is adopted for the purposes of satlsfy~ng the conditions and requirements of the Act and the Rules, and for the benefit of the Corporation, the Unit, the Commission, the residents of the Unit and all other interested persons. Section 10. The Governing Body has considered evidence of the posting of notice of this meeting and officially finds, de- termines, recites and declares that a sufficient written notice of the date, hour and place of th~s meeting and of the sub3ect of this Resolution was posted on the bulletin board at a place convenaent to the public an the Caty Hall of the Unit for at least 72 hours preceding the scheduled time of such meeting; such p~ace of posting was readily accessable to the general public at all tames from such tame of posting until the sched- uled tlme of such meeting; and such meetang was opened to the publac as required by law at all times during which this Reso- lution and the sub3ect matter thereof were discussed, consid- ered and formally acted upon all as requared by the Open Meet- lngs Law, Artacle 6252-17, Vernon's Annotated Texas Civil Stat- utes, as amended. PASSED AND APPROVED thas 6th day of December, 1983. 5 EXHIBIT A The proposed EBA in the City of Denton, Texas is described as follows: bounded on the west side by Kendolph Street bounded on the south side by Wllsh~re Street bounded on the east side by Avenue C bounded on the north side by Eagle Drlve The following is a map showing the location of the proposed EBA. EAGLE DR. · 132 WILSHIRE 4 I ~~ 2' ~ * UNDERWOOD I I 8 ~ 9 t8