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Tab 12 Affidavit of Pub of Notice of SaleSTATE OF MONTANA FLATHEAD COUNTY AFFIDAVIT OF PUBLICATION DOROTHY GLENCRGSS BEING DULY SWORN, DEPOSES AND SAYS: THAT SHE IS LEGAL CLERK OF THE DAILY IN'T'ER LAKE, A DAILY NEWSPAPER OF GENERAL CIRCULATION, PRINTED AND PUBLISHED IN THE CITY OF KALISPELL, IN THE COUNTY OF FLATHEAD, STATE OF MONTANA, AND THAT _. ISO. 4669 LEGAL, ADVERTISEMENT WAS PRINTED AND PUBLISII[ED IN THE REGULAR AND ENTIRE ISSUE OF SAID PAPER, AND IN EACH AND F-VERY COPY THEREOF ON THE DATES OF MAY 9 & 16, 2001 AND THE RATE CHARGED FOR THE ABOVE PRINTING DOES NOT EXCEED THE MINIMUM GOING RATE CHARGED TO ANY OTHER ADVERTISER FOR THE SAME PUBLICATION, SET IN THE SAME SIZE TYPE AND PUBLISHED F TBE SAME NUMBER OF INSERTIONS. r Subscribed and sworn to before me this A AY. 1 2001 Public for the State of Montana r P4'Res :a. in Kalispell my fission expires 5/30/03 s N€�. 4669 of �i} the average rate of Bonds shall -be payable NOTICE OF BOND interest borne by the semiannually on each SALE then outstanding Bonds, January 1 and July 1, FACE AMOUNT SPE- plus (ii)- one-half of one commencing January 1, "DIAL IMPRQVEMENT Percent (0.50%) per an- 2002 -and continuing I]ISTRICT NO. 343 num. through July 1, 2021, F3ONDS The City will establish : subject to prior redemp- CITY OF KALISPELL, in the"District Fund, and tion. Serial bonds shall MONTANA fund with $79,075 from be in the denomination NOTICE IS HEREBY Proceeds of the Bonds, of $5,000 each or -any 1IVEN that the City of a District Reserve Ac- integral multiple thereof Kalispell, Montana (the count (the "Reserve Ac- of single maturities; pro - "City"), will sell to the : count"}, from which vided that one Bond 'highest and best bidder moneys are to be ap- with a stated maturity in or cash, as evidenced Plied to pay principal of 2002 shall. be in the )y sea.led bids, the and. inte-rest on the principal- amount of "ibove-described Bonds I Bonds in the event col- $6,500. :drawn: against -the fund :'•, lections of special as Book Entry of Special Improvement. sessments are insuffi- The Bonds will be is- )istrict No: 343 in the ' cient there#ore. The sued by means of a irincipa amount ~=off _ :1,5815oD.: =-C--iitV has :no obligation tv replensh'he' Reserve book entry system with no physical distribution Sealed bids for the Accvu.nt -�if -funds. are of Bonds -made_ to the purchase of the Bonds withdrawn- therefrom, public.. -The Bonds will Vill be received until The -Bonds are further be issued in fully regis 2:00 MT, on secured by the Special tere.d form and one -Noon, . Vednesday, the 23rd Improvement District 'Bond, representing the day of May, 2001 at the Revolving Fund of. the "Revolvin-g aggregate principal office of the City Clerk in City the amount of the Bonds afispell, Montana, at Fund"}. The City will matufing in each year, �312-1st Avenue East, agree to make- a loan will be registered in the Kalispell, Montana, at from the Revolving Fund to the district fund name of Cede & Co. as which time the bids will be opened and tabulat- established for the Dis- nominee of The Deposi- tory Trust Company d. The City Council of ' t ri�ct a District ("DTC"), New York, She City will meet at �=(th Fund") to make good New York which will act 00 o'clock p.m. o n any deficiency then ex- as securities depository - the same day- in the 'sting in the principal of the- Bonds. Individual Council Chambers 'to and' interest accounts purchases of the Bonds ".onsider the bids and therein after depletion of may be made in the he. award of sale of the the Reserve Account principal amount of 31 ends and, if a respon- and to provide funds for $5,000 or any multiple live and acceptable bid the Revolving Fund by thereof of a single ma - is received, award the levying a tax or making turity, provided that one turity, Series 2001 Bonds to a loan from the City' Bond with a stated ma - ,,he responsive bidder. general fund to the ex- turity in 2002 shall be in vhvse bid reflects the tent and for the period the principal amount of lowest true interest cost authorized by the Act. $6,500, through book to the City. Date and Type entries, made on the Purpose and Security The Bonds will be dat- books and records of u The Bonds will be is- ed, as. originally issued, DTC and its partici- ued for the purpose of as of June 1, 2001, and pants. Principal and in - financing the cost of will be issued as nego- terest are payable by construction of certain tiable,:investment secure- the registrar to DTC or =pcal improvements (the'; ties in registered form its nominee as regis- £Improvements"} within as tv both principal and te-red owner of the r for the benefit of Spe- cial Improvement Dis- interest. Maturities and Form Bonds. Transfer, of prin- cipal and interest pay- trict- No.' 343 (the "Dis- 1# issued as serial ments to participants of +:�rict"), in accordance bonds, the -Bonds shall DTC will be the respon- �rith. the provisions of mature, subject to re- sibility of DTC; transfer Montana Code Annotat- ` demption, on July 1 in of principal and interest ed, Title 7, Chapter 12, the following years and payments to beneficial . Parts 41 and 42, as amounts: Principal owners- by participants emended the "Act"}, :he Bonds will .be spe- i Year nt will be the responsibility of such participants and lial, limited obligations $76,5 2002 $78=500 other nominees. of bene- of the City and do not 2003 75,000 ficial owners. The pur- constitute general obli- 2044 75,000 chaser, as a condition of 9ations of. the City. 2005 75,D00 delivery of the Bonds, The Bonds are paya- 2006 80,000 will be required to de- `)Ie primarily from the 20D7 80=D40 posit the. Bonds with coliectivn of a special 2008 80,000 2009 80,000 DTC. tax or assessment which is a lien against Mo 80,000 Redemption Mandatory Redemp- �he assessable real 2011 80,000 tion. - If -on any interest -property within the Dis- 2012 80,000 payment date there will rict benefited by the lm- 2013 84,000 be a balance in the' Dis- provements to be un- 2014 :801000 trict Fund after payment Jertaken therein or 2015 80,000 of the' principal and.. in- xherefore. The special 2017 80,000 terest due on all Bonds 4ssessments are paya- 2017 80,000 ;drawn against it, either ale in semiannual in- 2018 80,000 'from the prepayment of stallments over a term 2D1g 8fl=000 ;special assessments not exceeding 20 years, 2020 80,000 � levied in the Districts or pack in equal semian- 2021 80,000 from the transfer of sur- aual installments of prin- If issued as amortize- plus money from. the -- Cipal, plus interest, with tion bonds, the Bonds Construction Account to unpaid installments of will be issued. as a sin- • the Principal Account, the special assess- gle- bond or divided into outstanding Bonds, or rents bearing interest } several hands, as the portions thereof, in an =fit a rate -equal, .from Council may determine, amount which, together Time to time, to the sum and the principal of the with the interest thereon to the interest payment the highest and lowest ,obligations" within the -date, will equal the :rate being no greater ;meaning of Section amount of such funds than 3.50%. '265(b)�3) of the internal on deposit in the District Bond: Registrar, Trans- !Revenue Code of 1986, Fund on that date are fer Agent !as amended (the subject to mandatory re- and Paying Agent '"Code"), and financial demption on that inter- The City shall select a institutions described in est payment date. The bond registrar, transfer Section 265(b)(5) of the redemption price shall agent and paying agent Code may- treat the equal the amount- of the (the Registrar ) in Bonds for purposes of principal amount of the connection with the Sections 265(b)(2) and 1291(e)(1)(B) Bonds .to be redeemed . Bonds. The bond regis- of the plus interest accrued to ter will be kept,- transfers lot 'Code as if they were ac- the date of redemption. ownership will be ef- q u i re d on August 7, F Optional Redemption. {fected and principal of 1986: The Bonds are subject and interest on the ,-Legal Opinion, to. redemption, in whole or in part, at the option 'Bonds will, be paid by the -Registrar. The City An-opirflon as -to the validity of ,the Bonds ..of, the City from sources will pay the charges .of and the exclusion of the of'funds available1here- the~Registrar for such fore other than those services.. The City re- interest thereon from gross income for federal described under "Man- iserves the right to -re- datory Redemption" on 'move the Registrar 7incom,e tax. purposes and Montana' individual and any interest payment to appoint a successor. date; provided, howev- Delivery income tax purposes will be furnished by Dor- er, the Bonds shall not Within 45 days 'after sey: & Whitney LLP, of be called for redemption the sale, the City will de- Missoula, Montana, and (i) from amounts on deg liver to the 'Registrar.the posit in the Reserve Ac- printed Bonds ready for Minneapolis, Minnesota, as Bond Counsel. The count or (ii) before July completion and authen- 1; 2006, from the pro- tication. The original legal' o p i n'ion Will be the printed on, the Bonds. ceeds of refunding -spe- purchaser of the Bonds The legal will vial improvement district must notify the Regis- bonds or warrants. The trar, at least five ' busi- state that the Bonds are valid and binding spe- - redemption price shall ness..days before issu- cial, limited obligations equal the principal ante of- the Bonds, of ;amount of the Bonds to the persons in whose of the City enforceable in accordance with -their be redeemed plus inter- names the will be terms, except to the ex- .Bonds est accrued to the date initially registered and tent to which enforcea- of redemption. the denominations of Selection of Bonds for the Bonds to be original- bility thereof may be lim- ited by the exercise of Redemption. If less ly issued. If notification than all of the Bonds are is not received by that Judicial discretion or by state or federal laws re - to'. -be redeemed, Bonds date, the Bonds will be shall be redeemed in or- registered in the name lating to bankruptcy, re - organization, moratori- der of the stated maturi- i of the original purchaser um ' rights. t ties thereof. If less than I and, if serial bonds, will t Bid Type of Bid and Good Type ,all Bonds. of a' stated 1 be issued in denomina- Faith Deposit maturity are to be re- Itions corresponding to Sea -led bids for not deemed, the Bonds of 1the principal maturities less than $1 ,549,870 .!such maturity shall be of the Bonds. On the and accrued interest on !selected for redemption `in $5,000 principal twill day of closing, the City furnish to the'.pur- the principal sum of FACE AMOUNT must `amounts selected by the `chaser the -opinion be malted- or- delivered Registrar by lot or other 'manner .it deems ° fair, ,of Bond. Counsel- herein- after described, an arbi- to. the undersigned and must be received at the except that the Bond trage certification and a office of'the City Clerk !with 'a stated maturity in Certificate stating that no 2002 and in the princi- litigation in any manner prior to the time stated. above. Bidders must pal amount of $6,500 questioning the validity shall be redeemed be- of the' Bonds is then bid.for all.or.none of the Bonds. Each bid must fore other Bonds of ipendin,g or, to the such stated maturity. f knowledge of officers of be unconditional. Except for a bid by or .. Interest Payment. the. City, threatened, on behalf of the. Board .Dates, Rates Payment for -the Bonds of Investments of the Interest will be paya. must be received by the. ble each July 1 and Jan- City in immediately State of Montana, a faith(the h- "Deposit") 1,'goode uary , commencing available funds at January 1, 2002, to the designated depository the fit p ) iof money, cashiers check, registered owners of the on the day of closing. Bonds as such appear The successful bidder certified check, bank money order, or bank in the bond register as Shall submit to -the -City draft drawn and issued . of the close of business Clerk not earlier than 48 by a federally chartered on the 15th day .(wheth- hours after the award of er or not a business sale and not later than or state chartered bank insured by the federal day) of the immediately the day of closing a cer- deposit insurance cor- :preceding month. All tificate, in form satisfac- poration or -a financial Bonds of the same, stat. tory to Bond Counsel, surety bond in the sum ed maturity. must ' bear as to the initial reoffer-. of $31,630.payable to -interest from date of ing price of each stated the order. of the City is original issue until paid maturity of the Bonds required. for a bid to be at a single, uniform rate.: and stating that at least Each rate must. be ex- ten percent of the princi- considered. If money, cashier's check, certified pressed in an:.integral =pal arnoun# of such multiple of 118 or 51100 !Bonds of each stated check'; bank money or - der; yr bank draft is of 1 °/n, Interest will be ' maturity has been sold calculated on the -basis iat such respective pri- used, it must accompa- ny the bid and be deliv- of a:360-day year con- ices. eyed to the Financial Of- sisting �:of twelve -30-day G�ualified Tax -Exempt : months.- 1ndividual in- .Obligations fiver.. if a financial -sure- ty, bond. is ;used; -it must fterest rates may be no The Bonds -will be des- higher than 7.00./a, with :ignated by the City as be from an insurance company licensed and the difference between' "qualified tax-exempt qualified to issue au�ch a Montana and such bond _h ust 'be submitted to the Financial, Officer, or .the Citys , financial advi- or prior to.- the opening f the bids. The financial .surety bond must 'identi- fy each , bidder whose Deposit is guaranteed y - such financial surety fond. if the Bonds are .:warded to a bidder uti- lizing a financial. surety blond, then -that purchas- `r is required to submit s Deposit to the City in � )e form of a cashier's check (or wire transfer . such amount as in- Ftructed by the City or "s financial advisor) not pater than 1:00 p.m., Mountain Daylight Time, on the next business Say following the award. such Deposit is not re- .eived by. -that time, the financial surety bond may be drawn by the flty to satisfy the De- osit requirement.. No .:aiterest on the Deposit will accrue. to the pur- chaser. The Deposit will e applied to the pur- 1hase price of . the fonds. In the event the purchaser fails to honor its accepted: bid, the De- l posit will -be retained by she City as liquidated , damages: The, Deposit of the unsuccessful bid- ders will be returned im- �ediately. 'on award of 'he Bonds to -the pur- -haser or after rejection of all bids.' Instructions for wiring the'Deposit nay be obtained from "he City's Financial Ad- isor, Bridget Ekstrom, Vice President, D.A. Da- vidson & Company, 529 past Main Street, Boze- `nan, Montana, 59715, 800) 233-4359. Award The .bid .authorizing 1 the lowest true interest 3:ost (a present value alculation of total inter- est on all Bonds from June 1., .2001 to .their maturities, less any pre- •ni.um or plus any dis1. - ount), will be deemed I .the most favorable. In i the event that two or more bids state ,the low-. `est net interest cost, the sale of the Bonds will be awarded by lot. No oral bid will be considered. The City , rese roes the .rights to reject any and fall bids, to waive,infor- . ... ........malities in any bid and to adjourn the sale. CUSIP Numbers-. s The City will assume no obligation for the as- w........... signment or printing of CUSIP numbers on the Bonds or for the correct-- ness of any numbers 2 printed thereon, but will permit such numbers to be assigned and printed ,at the expense of the purchaser, if the original purchaser ,waives any delay in delivery occa- sioned thereby. Official .Statement The City will prepare an.Official Statement re- lating to the Bonds which the -City will deem, . for purposes of SEC Rule 15c2-12, to be final .as of. its date. The City will deliver, at closing,, a .-c.erti.fcate executed by -.the th-e" City' .Clerk -;and -the . Financial' 'Officer 'to. 'the effect that, to the best of their knowledge, .as- of the date -of closing, the information contained in the Official. Statement, including any supple- ment thereto, does not contain any untrue statement of a material fact or omit to . state a material fact necessary to make , the statements therein, in light of the circumstances- :in. which they are made, not mis- leading;. provided that no comment will .be made with respect to. any information provid- ed by 'the successful bidder for 'inclusion . in any supplement -to 'the Official Statement.: - ... By submitting a bid for the. Bonds, the- success- ful bidder agrees: (1) to i disseminate to all mem- bers of .the underwriting syndicate copies of the Official Statement, in- cluding any supple- ments prepared by the City, (2) to file promptly a copy of the Official Statement, including any supplement pre- pared by the City, with a nationally recognized municipal 'securities re- pository, and (3) to take any and all other actions ' necessary to comply with applicable rules of ; the Securities and 'Ex- change Commission) and the Municipal Sew' curities -Rulemaking Board governing the of- fering, sale and delivieryi. of the Bonds to. ultimate purchasers. Within seven business days after the sale; -the City will furnish -to the successful, bidder with- out charge up to 100. copies of -the final Offi- cial Statement relating to the -Bonds. The suc- cessful bidder must noti- fy the Financial Officer in writing within . seven business days after the award 'of sale of the Bonds if it requires addi- tional copies of the Offi- cial Statement. The cost of additional copies shall be paid by the suc- cessful bidder. Continuing Disclosure In order -to permit bid- ders for the Bonds and other participating un- derwriters in the primary offering of the -Bonds to comply With paragraph (b) (5) of Rule 15c2-12 promulgated by the Se- curities -and Exchange Commission under the Securities. Exchange- Act of -1934- (the "Rule"), the City will covenant and agree, for the benefit of the registered holders and- beneficial owners from time to time of the outstanding _Bonds, in the resolution -prescrib- ing. the -terms of. the Bonds, to provide annu- al reports of:specified information and notice of the occurrence of cer- tain events, if material. The City and the District Fund and Revolving Fund are the only "obli- gated persons" in re- spect of the Bonds with- in the meaning of .the Rule forthe' purposes of disclosing information on an ongoing basis. A description of the under- taking is set forth in the Official Statement. Fail- ure of, -the -City to enter into an undertaking sub- stantially' similar to that described in_the .Official 'Statement would relieve the successful bidder of its obligation to pur- chase the Bonds. The City has complied in all material respects with any undertaking previ- ously , entered into by it under the Rule. Information for bidders and bidding forms may be obtained from the undersigned City Clerk, in Kalispell, Montana, telephone (406) 758- 7701,. or from D.A. Da- vidson & Co,mpany in Bozeman, Montana, tel- ephone (800) 233-4359, financial consultants to the City. Dated: May 7, 2001. BY ORDER •OF THE CITY COUNCIL Is/Theresa White Theresa White, City Clerk City of Kalispell, Mon- tana May 97 15, 2001