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HomeMy WebLinkAbout10-11-2006 Council Meeting AGENDA FAIRFAX CITY COUNCIL REGULAR MEETING WEDNESDAY,OCTOBER 11, 2006 AT 7:00 PM FAIRFAX CITY HALL—525 VANDERBILT STREET Tentative Agenda with possible action on the following items: 1. Call to Order/Roll Call 2. Approval of Agenda and.Clerk's Financial Reports 3. Approval of and place on file: a. Minutes dated September 12, 2006—Regular Meeting b. Minutes dated September 25, 2005 - Special Meeting c. Minutes dated October 2, 2006 - Special Meeting 4. Accept and place on file: a. Minutes dated September 5, 2006—Planning& ,Zoning Commission Meeting b. Minutes dated September 19, 2006 -Planning& Zoning Commission Meeting c. Minutes dated October 3, 2006 -Board of Adjustment 5. Public Hearing - 7:00 PM a. Proposed action to institute proceedings to enter into a loan agreement in principal amount not to exceed $850,000 (General Obligation) 6. Resolution authorizing and approving a Loan Agreement and providing for the sale and issuance of$800,000 General Obligation Urban Renewal Land Acquisition Notes, Series 2006, and providing for the levy of taxes to pay the same 7. Public Hearing - 7:00 PM a. Present information on proposed plans, specifications, form of contract, opinion of probable cost &proposed improvements - 200+6 Fairfax Sanitary Sewer Improvements 8. Resolution ordering bids &setting public hearing for the 2006 Sanitary Sewer Improvements 9. Proposed Ordinance No. 61 pertaining to amending the Fairfax Code of Ordinances of the City of Fairfax, Iowa, 2002 - Sewer Service Charges a. Consider introduction of Ordinance No. 61 b. Consider motion to suspend rule requiring that an ordinance be voted on for passage at two council meetings prior to this meeting be suspended with respect to Ordinance No. 61 c. Consider motion for final passage and adoption with respect to Ordinance No. 61, AN ORDINANCE AMENDING THE FAIRFAX CODE OF ORDINANCES OF THE CITY OF FAIRFAX,IOWA, 2002, BY AMENDING PROVISIONS PERTAINING TO 'SEWER SERVICE CHARGES 10. Resolution to enter into real estate purchase agreement 11.Discussion on Sanitary Water&Sewer reimbursement -East Cemetery Road 12. Discussion on Prairie View Heights Park Acquisition 13. Resolution approving Pay Request#3 -Kleiman Construction 14. Resolution amending Resolution No. 2006-67 authorizing&providing a Sewer Revenue Loan and Disbursement Agreement &providing for the issuance & securing the payment of$2,400,000 Sewer Revenue Bonds 15. Resolution approving site plan Lot 5,Prairie Creek Estates 2nd Addition- Global Automotive 16. Discussion on tree replacement at 155 Highland Ave. 17. Consider motion to approve Kafe Europa temporary liquor license. 18. Consider motion to approve claims list dated October 11,2006 19. Reports a. Sheriff Department b. Library c. Fire Department d. Maintenance Department e. Parks Department f Visioning Committee 20. Discussion a. Opportunity for citizens not on agenda 21. Mayor Comments 22. Adjournment CITY OF FAIRFAX REGULAR COUNCIL MEETING OCTOBER 11, 2006 Regular meeting of the Fairfax City Council was held Wednesday, October 11, 2006 at Fairfax City Hall at 7:00 PM. Mayor Voss presided. Council members present: Beer, Scott, Magers, Wainwright. Absent: Frieden. Others present: Nancy Flickinger, Ron Dusil, Dave Yanecek, Dan Zamastil, Dick Ransom, Larry Burger,Nathan Lykkegaard, Kathy Kelly. Frieden arrived at 7:04 PM. The agenda was amended to read as follows: Item#3 Approval of and place on file: b. Minutes dated September 25, 2006. Beer moved to approve the agenda as amended and Clerk's Financial Statements, seconded by Scott. Roll call vote: Ayes: Beer, Scott, Magers, Wainwright. Absent: Frieden. Nays: None. Motion carried. Beer moved to approve and place on file the minutes of the regular meeting dated September 12, 2006, the minutes of the special meeting dated September 25, 2006, and the minutes of the special meeting dated October 2, 2006, seconded by Scott. Roll call vote: Ayes: Beer, Scott, Magers, Wainwright. Absent: Frieden. Nays: None. Motion carried. Frieden arrived at 7:04 PM. Beer moved to accept and place on file the minutes of the Planning and Zoning Commission meeting dated September 5, 2006, the minutes of the Planning and Zoning Commission meeting dated September 19, 2006, and the minutes of the Board of Adjustment meeting dated October 3, 2006, seconded by Magers. Roll call vote: Ayes: Beer, Frieden, Scott, Magers, Wainwright. Nays: None. Motion carried. The sheriffs report was given by Deputy Brady and the Call for Service Log was submitted and discussed. Mayor Voss announced that this was the time and place for a public hearing on the matter of the $850,000 General Obligation loan agreement. Notice of this hearing was published in the Cedar Rapids Gazette on September 29, 2006. There being no further comments or objections,Mayor Voss closed the Public Hearing at 7:07PM. Larry Burger, Speer Financial, discussed the conditions of the 91800,000 General Obligation loan. He reported that six bids were received for the loan and recommended that we award the bid to Bankers' Bank,Madison, Wisconsin in cooperation with Fairfax State Savings Bank, Fairfax,Iowa. The mayor announced that sealed bids were canvassed on behalf of the City on the 11t day of October, 2006 and the following sealed bids were received: Bidders Interest Bankers' Bank,Madison,Wisconsin 3.8961% Fairfax State Savings Bank, Fairfax, Iowa Ruan Securities,Des Moines, Iowa 3.9548% LIMB Bank,n.a.,Kansas City,Missouri 39702% Northland Securities,Minneapolis,Minnesota 3.9792% Bernardi Securities,Inc., Chicago, Illinois 4.0672% Wells Fargo Brokerage Services LLC, Minneapolis, 4.1904% Minnesota Magers introduced the following Resolution and moved its adoption, seconded by Scott. Roll call vote: Ayes: Beer, Frieden, Scott,Magers, Wainwright, Nays: None. Motion carried. Whereupon the Mayor declared the following duly adopted: Resolution No. 2006-78 entitled, "A RESOLUTION AUTHORIZING AND APPROVING A LOAN AGREEMENT AND PROVIDING FOR 'THE SALE AND ISSUANCE OF $800,000 GENERAL OBLIGATION URBAN RENEWAL LAND ACQUISITION NOTES, SERIES 2006, AND PROVIDING FOR THE LEVY OF TAXES TO PAY THE SAME". Passed and approved this 11th day of October 2006. Mayor Voss announced that this was the time and place for a public hearing on the matter of the 2006 Fairfax Sanitary Sewer. Notice of this hearing was published in the Cedar Rapids Gazette on October 6, 2006. Dick Ransom, Hall &Hall, discussed the details of the sanitary sewer improvements. There being no further comments or objections,Mayor Voss closed the Public Hearing at 7:22 PM. Frieden introduced the following Resolution and moved its adoption, seconded by Beer. Roll call vote: Ayes: Beer, Frieden, Scott,Magers, Wainwright. Nays: None. Motion carried. Whereupon the Mayor declared the following duly adopted: Resolution No. 2006-79 entitled, "A RESOLUTION ORDERING BIDS AND SETTING A PUBLIC HEARING FOR THE 2006 SANITARY SEWER IMPROVEMENTS". Passed and approved this 11th day of October 2006. Wainwright introduced Ordinance No. 61, AN ORDINANCE AMENDING THE CODE OF ORDINANCES OF THE CITY OF FAIRFAX, IOWA, 2002, BY AMENDING PROVISIONS PERTAINING TO SEWER SERVICE CHARGES. Frieden moved that the rule requiring that an ordinance be considered and voted on for passage at two council meetings prior to this meeting be suspended with respect to Ordinance No. 61, seconded by Magers. Roll call vote: Ayes: Beer, Frieden, Scott, Magers, Wainwright. Nays: None. Motion carried. Magers moved that Ordinance No. 61, AN ORDINANCE AMENDING THE CODE OF ORDINANCES OF THE CITY OF FAIRFAX, IOWA, 2002, BY AMENDING PROVISIONS PERTAINING TO SEWER SERVICE CHARGES be considered for the third time, placed upon its passage and adopted, seconded by Scott. Roll call vote: Ayes: Beer, Frieden, Scott, Magers, Wainwright.Nays: None. Motion carried. Ordinance No. 61 is declared to have been enacted. Frieden introduced the following Resolution and moved its adoption, seconded by Scott. Roll call vote: Ayes: Beer, Frieden, Scott, Magers, Wainwright. Nays: None. Motion carried. Whereupon the Mayor declared the following duly adopted: Resolution No. 2006-80 entitled, "A RESOLUTION TO ENTER INTO REAL ESTATE PURCHASE AGREEMENT". Passed and approved this 11th day of October 2006. Magers introduced the following Resolution and moved its adoption, seconded by Frieden. Roll call vote: Ayes: Beer, Frieden, Scott, Magers, Wainwright. Nays: None. Motion carried. Whereupon the Mayor declared the following duly adopted: Resolution No. 2006-81 entitled, "A RESOLUTION. TO ISSUE PARTIAL PAYMENT #3 TO KLLEIMAN CONSTRUCTION, INC. FOR THE CONSTRUCTION OF THE NEW MECHANICAL WASTEWATER TREATMENT FACILITY, 2006 WASTEWATER TREATMENT PLANT IMPROVEMENTS". Passed and approved this 11th day of October 2006. Larry Burger, Speer Financial, led a discussion on Resolution No, 2006-67 and stated that it needed to be amended to reflect a revised estimated debt service schedule. Frieden introduced the following Resolution and moved its adoption, seconded by Beer. Roll call vote: Ayes: Beer, Frieden, Scott, Magers, Wainwright. Nays: None. Motion carried. Whereupon the Mayor declared the following duly adopted: Resolution No. 2006-82 entitled, "A RESOLUTION AMENDING RESOLUTION NO. 2006-67 AUTHORIZING AND APPROVING A SEWER REVENUE LOAN AND DISBURSEMENT AGREEMENT AND PROVIDING FOR THE ISSUANCE AND SECURING THE PAYMENT OF '$2,4000,000 SEWER REVENUE BONDS". Passed and approved this 1 lth day of October 2006. Nathan Lykkegaard, Global Automotive,reported on his building plans. Wainwright introduced the following Resolution and moved its adoption, seconded by Beer. Roll call vote: Ayes: Frieden, Scott, Magers, Wainwright. Nays: None. Motion carried. Whereupon the Mayor declared the following duly adopted: Resolution No. 20016-83 entitled, "A RESOLUTION APPROVING SITE PLAN FOR LOT 5, PRAIRE CREEK ESTATES SECOND ADDITION TO THE CITY OF FAIRFAX, LINN COUNTY, IOWA — GLOTTAL AUTOMOTIVE". Passed and approved this 1 lth day of October 2006. Council discussed a tree replacement at 155 Highland Ave. The City will remove the tree in the spring if it is dead and will determine whether the tree will be replaced. Wainwright moved to approve Kate Europa's temporary liquor license, seconded by Magers. Roll call vote: Ayes: Frieden, Scott, Magers, Wainwright. Nays: None. Motion carried. Beer moved to approve the claims list dated October 11, 2006, seconded by Frieden. Roll call vote: Ayes: Beer, Frieden, Scott,Magers,Wainwright. Nays: None. Motion carried. Reports: Dan Zamastil, Fire Department, reported that the department had four hours of extrication training. Stabilizing bars were purchased to prevent cars from rolling on their side at the scene of an accident. Ron Dusil, Maintenance, reported that most of the stop signs and street signs have been installed at the new additions, three shut-off valves have been replaced, hydrants are being flushed in Prairie View Estates, the concession stand is winterized, new phone lines are in at the public works building and gas will be connected soon. Councilor Beer, Parrs, reported that it rained the day of the field trip to the Marengo gardens. The new re-surfaced tennis court is completed. at Linn Street Park and can now be used. A new net will be installed next spring. The Visioning meeting is Tuesday, October 17 and the Parks meeting is Thursday, October 19. There being no further business, Wainwright moved adjournment at 7:58 PM, seconded by Magers. All in favor. MAYOR: Bill Voss ATTEST: Connie Frame, City Clerk Disclaimer: The foregoing minutes are not official until approved by Council. STATE OF IOWA Counties of Linn and Johnson ss. I, Joe Hladky, do state that I am the publisher of THE GAZETTE, a daily newspaper of general circulation in Linn and Johnson Counties, in Iowa. To fNs T1UTE FCp R6.0 ltp Nr.t To'.ENTt_R The notice, a printed copy of which is attached, was `:" ty A L AMO%)NT NQf inserted and published in THE GAZETTE TO EXCf=ER$650 090 tteaA�oBLtGATtoN) ' newspaper in the issues) of September 29, 2006. The Cfty Council:Df the CttY of t=airfax,Iowa, wiII feet ons the 31fh daY of 4dober,-906,at the Fslrfax QW:Balt in the CIN at 7:o dock p.m.,for the purtiose of 1ns[1.tuting progeedings The reasonable fee for publishing said notice is and tdkln0 action tQ enler:Into a Iran.agree ment:;,the"°t_oen Agreement') Ina princlOal 1 36 amount out fo a*izeed S850,d00 for the purpose 1 of pay1p0 the cast, os that;extan.,of planning, undattaktns,and carrying.out an urban re- newaf;protact tiutthin the Fairfax Urban Re- nawat:Area,coins1sfing of a6quirtng certain re- at rar�ap rfY for the development and enhancament of.CitY Park and recreail.onal fa- The Loan AgreQtnent is proposed 1a pe entered Inks nlursuattf tolauthpritY contained in Section 44.24A of tdra Godo of tavya and will consfifute a�enerat obttgafion of the CItY. Af anY Ifine belore the a�foremenlioned date fixed for fain9;acSion J6.enter Into She Loan Aaraerrgient, a Qektlon may ba filed with the CITY of the Yha City asking that the gree ant ge Su Ueskon e of enkering intoThis instrument was acknowledged by Joe Hladlcy Loan Asbb- mitilad fo 1registered uofers of the CI1Y, pursu in , and 384 2b atI ha Code e1..a. before 121e On October , 2006, By order of:ftie CIIY Lound of the IN of Fatrfatfs Iowa. : ':: Connts Frame, City Clerk' Puhl➢skied In the Cedar.Rapids ra2eIte on Septerniber 29,:'2006 o ary Public in and ftr,the State o owa a� t SHARON K.KEYS o* 8y COMMISSION NUMBER 708867 a Y COMMISSK)N E) SRFS yaw* — RESOLUTION NO. O RESOLUTION ORDERING BIDS AND SETTING A PUBLIC HEARING FOR THE 2806 SANITARY SEWER IMPROVEMENTS WHEREAS, The City Engineer has recommended the construction of three new wastewater pumping stations, 3,330 L.F. of 6" force main, 5160 L.F. of 10" force main, 1,417 L.F. of 18" sanitary sewer, 2,757 L.F. of 12" sanitary sewer and other work necessary to complete the prof ect, and has filed Plans and Specifications for said work in the office of the City Clerk; and WHEREAS, Funding is available through user fees, general obligation bonds and other sources. NOW, THEREFORE, BE IT RESOLVED,By the City Council of the City of Fairfax, Iowa, to set 4:00 PM, November 10, 2006 as the time and date to receive bids and to set November 14, 2006 at 7:00 P.M. in the city council chambers of Fairfax, Iowa as the time and place of the Public Hearing on the plans, specifications, form of contract, and estimated cost and to direct the City Clerk to publish the notice of the same. Passed and approved this day of 2006• A S: NAYS: ABSENT: Bil Voss,M(jjf{ayor AEST: Connie Frame, City Clerk The foregoing Resolution No(J�- -—having been approved this date by the City Council, I hereby pro �esarne'by affixing my signature as City Clerk on this day of 2006. RESOLUTION No.-46a- RESOLUTION TO ENTER INTO REAL ESTATE PURCHASE AGREEMENT' WHEREAS,The City of Fairfax,Iowa(the"City") and Murphy Estate, LLC ("Murphy") agree that Murphy will sell and the City will purchase real property for the sum of $780,000.00 with a legal description as: All that part of the S V2.NE 1/a Section 16-82-8, Linn County, Iowa lying North of Chicago,Milwaukee & St. Paul Railway Company's land (now CRANDIC land), except a tract in the Northwest corner which is 260 feet in length East and West by 210 feet in width North and South (described as Lot 4 of the Irregular Survey of the NE/4). Subject to Public Highway. (the"Real Estate"). BE IT RESOLVED,By the Fairfax City Council of the City of Fairfax, Iowa that the Mayor is hereby authorized and directed to execute the Real Estate Purchase Agreement for the Real Estate, NOW,THEREFORE,BE IT FURTHER RESOLVED,By the Fairfax City Council of the City of Fairfax, Iowa,that the Mayor and the City Clerk are hereby authorized and directed to execute said Resolution. Passed and approved this day of � 2006. A � 9 NAYS: ABSENT: Al Voss,Mayor A EST: Connie Frame, City Clerk The foregoing Resolution No. 6 having been approved this date by the Fairfax City Council, I hereby rov th same by affixing my signature as City Clerk on this day of 2006. Connie Frame, City Clerk THIS INSTRUMENT PREPARED BY."MARIA J. PARMENTER 9oyer&Bergman, PLC,2720 1 st Ave.NE,PQ Box 1943, Cedar Rapids, 1A 62406-1943, (319)366-7331 REAL ESTATE PURCHASE AGREEMENT (NONRESIDENTIAL) TO: Murphy Estate LLC, an Iowa limited liability company (the Seller") The undersigned BUYER hereby offers to buy and the undersigned SELLER by its acceptance agree to sell the real) property situated in Linn County, Iowa legally described as: All that part of the S '/2 NE '. Section 16-82-8, Linn County" (Iowa lying North of Chicago, Milwaukee & St. Paul Railway Company's land (now CRANI: IC land), except a tract in the Northwest corner which is 260 feet in length East and West by 210 feet in width North and South (described as Lot 4 of'the Irregular Survey of the NEI/4). Subject to Public Highway together with any easements and appurtenant servient estates, but subject to any reasonable easements of record for public utilities or roads, any zoning restrictions customary restrictive covenants and mineral reservations of record, if any, herein referred to as the "Property,', upon the following terms and conditions provided BUYER, on or 'before October 16, 2006, sells its bonds in sufficient amounts to pay the Purchase Price. 1. PURCHASE PRICE. The Purchase Price shall be $780,000.00 and the method! of payment shall be as follows: $780,000.00 shall be paid in cash at Closing. 2. REAL ESTATE TAXES. Sellers shall pay 2005-2006 areal estate taxes payable in 20106- 2007 and any unpaid real estate taxes payable in prior years. At the Closing, Seller shall either give Buyer a credit for the 2005-2006 real estate taxes payable in 2006-2007, computed from July 1, 2006 to the date of possession based upon the last known tax rate and assessed valuation. 3. SPECIAL ASSESSMENTS, A. SELLER shall pay in full at time of closing all special assessments which are a hien on the Property as of the date of closing. B. All charges for solid waste removal, sewage and maintenance that are attributable to SELLER'S possession, including those for which assessments arise after closing, shall be paid by SELLER. C. Any preliminary or deficiency assessment which cannot be discharged by payment shall be paid by SELLER through an escrow account with sufficient funds to pay such liens when payable, with any unused funds returned to SELLER. D. SELLER shall pay all other special assessments or,!installments. 4. POSSESSION AND CLOSING. If BUYER and SELLER timely perform all obligations under this Agreement, possession of the Property shall be delivered to Buyer on October 16, 2006, or earlier by mutual agreement, and any adjustments of rent, insurance, interest and all charges attributable to the SELLER' S possession shall be made as of the date of possession. 100375906-DOCI Closing shall occur after the approval of title by BUYER, and vacation of the Property by SELLER, but prior to possession by BUYER. SELLER agrees to permit BUYER to inspect the Property within 48 hours prion to closing to assure that the premises are in the condition required by this Agreement. If possession is given on a day other than closing, the parties shall make a separate agreement with adjustments as of the date of possession. This transaction shall be considered closed upon delivery of the title transfer documents to BUYER and receipt of all funds then due at closing from BUYER under this Agreement. 6. CONDITION OF PROPERTY. The property as of the date of this Agreement, including buildings, grounds, and all improvements, if any, will be preserved by the SELLER in its present condition until possession, ordinary wear and tear excepted... SELLER makes no warranties, expressed or implied, as to the condition of the property. BUYER acknowledges that they have made a satisfactory inspection of the Property and are purchasing the Property in its existing condition. 7. ABSTRACT AND TITLE. SELLER,'at its expense, shall promptly obtain an abstract of title to the Property continued through a date no sooner than ninety (90) days prior to closing and deliver it to BUYER' S attorney for examination. It shall show marketable title in SELLER in conformity with this Agreement„ (Iowa law, and title standards of the Iowa State Bar Association. The SELLER shall make every reasonable effort to promptly, perfect title. If closing is delayed due to SELLER'S inability to provide marketable title, this Agreement shall continue in force and effect until either party rescinds the Agreement after giving teen (10) days written notice to the other party. The abstract shall) become the property of BUYER when the Purchase Price is paid in full. SELLER shall pay the costs of any additional abstracting and title work due to any act or omission of SELLER, including transfers by or the death of SELLER or their assignees. Unless stricken, the abstract shall be obtained from an abstracter qualified by the Guaranty Division of the Iowa Housing Finance Authority. 8. SURVEY. If a survey is required under Iowa Code Chapter 354, or city or county ordinances, SELLER shall pay the costs thereof. BUYER may, at BUYER'S expense prior to closing, have the property surveyed and certified by a registered land surveyor. If the survey shows an encroachment on the Property or if any improvements located on the Property encroach on lands of others, the encroachments shall be treated as a title defect. 9. ENVIRONMENTAL MATTERS. SELLER warrants to the best of its knowledge and belief that there are no abandonedwells, solid waste disposal sites, hazardous wastes or substances, or underground storage tanks located on the Property, the Property does not contain levels of radon gas, asbestos, or urea-formaldehyde foam insulation which require remediation under current governmental standards, and SELLER has done nothing to contaminate the Property with hazardous wastes or substances. SELLER warrants that the property is not subject to any Vocal, state, or federal judicial or administrative action, investigation or order, as the case may be, regarding wells, solid waste disposal sites, hazardous wastes or substances, or underground storage tanks. SELLER shall also provide BUYER with a properly executed GROUNDWATER HAZARD STATEMENT showing no wells, solid waste disposal sites, hazardous wastes and underground storage tanks on the Property unless disclosed here: 10. DEED. Upon payment of the Purchase Price, SELLER shall convey the Property to BUYER by warranty deed, free and clear of all liens, restrictions, and encumbrances except as provided in this Agreement. General warranties of the title shall extend to the time of delivery of the deed excepting liens and encumbrances suffered or permitted by BUYER. {00375906.DDC}2 11. JOINT TENANCY IN PROCEEDS AND IN REAL ESTATE. If SELLER, immediately preceding acceptance of the offer, hold title to the Property, joint tenancy with full rights of survivorship, and the joint tenancy is not later destroyed by operation of law or by acts of the SELLER, then the proceeds of this sale, and any continuing or recaptured rights of SELLER in the Property, shall belong to SELLER as joint tenants with full rights of survivorship and not as tenants in common; and BUYER in the event of death of any SELLER, agree to pay any balance of the price due SELLER under this contract to the surviving SELLER and to accept a deed from the surviving SELLER consistent with Paragraph 15.. j i 12. STATEMENT AS TO LIENS. If Buyer intends to assume or take subject to a lien on the Property, SELLER shall furnish BUYER with a written statement prior to closing from the holder of such lien, showing the correct balance due. 13. USE OF PURCHASE PRICE. At time of settlement, funds of the Purchase Price may be used to pay taxes and other liens and to acquire outstanding interests, if any, of others. 14. REMEDIES OF THE PARTIES. A. If BUYER fails to timely perform this Agreement, SELLER may forfeit it as provided in the Iowa Code (Chapter 656), and all payments made shall be forfeited; or, at SELLER' S option, upon thirty (30) days written notice of intention to accelerate the payment of the entire balance because of BUYER'S default (during which thirty days the default is not corrected), SELLER may declare the entire balance limmediately due and payable. Thereafter this Agreement may be foreclosed in equity and the Court may appoiint a receiver. B. BUYER and SELLER are also entitled to utilize any and all other remedies or actions at law or in equity available to them, and the prevailing, parties shall be entitled to obtain judgment for costs and attorney fees. 15. NOTICE, Any notice under this Agreement shall be in writing and be deemed served when it is delivered by personal delivery or mailed by certified mail, addressed to the parties at the addresses given below. 16. GENERAL PROVISIONS. In the performance of each Ipart of this Agreement, time shall be of the essence. Failure to promptly assert rights herein shall not, however, be a waiver of such rights or a waiver of any existing or subsequent default. This Agreement shall apply to and bind the successors in interest of the parties. This Agreement shall survive the closing. This Agreement contains the entire agreement of the parties and shall not be amended except by a written instrument duly signed by SELLER and BUYER. Paragraph headings are for convenience of reference and shall not limit or affect the meaning of this Agreement. `'cords and phrases herein shall be construed as in the singular or plural number, and as masculine, feminine or neuter gender according to the context. 17. NO REAL ESTATE AGENT OR BROKER. Neither party has used the service of a real estate agent or broker in connection with this transaction. 18. TAX-DEFERRED EXCHANGE. Seller agrees and confirms that the Real Estate is not being conveyed pursuant to any Tax-Deferred Exchange. {00375906.DOC}3 19, FARM TENANCY. Seller agrees and confirms that no farm tenancy other than through the 2006 crop year remains on the Real Estate. Seller further agrees that it has not entered) into any future contract to lease the Real Estate. 20. FARM CROPS. Seller and Buyer agree that title to any farm crops remaining on the Real Estate after Closing shall remain with the Seller. Seller further agrees that all existing farm crops shall be removed from the Real Estate no later than December 31, 2006, 21. INDEMNITY. Seller agrees to indemnify and hold harmless the Buyer, its successors, assigns, representatives, current and/or former employees, officers or agents from any and all claims, damages or injuries, including attomeys' fees, made against or sustained by the Buyer, its successors, assigns, lessees, tenants, representatives, current and/or former employees, officers and members whether directly or indirectly as a result of picking, combining, removing or transporting any farm crops which remain on the Real Estate after closing. Seller further agrees that Buyer shall not be responsible for any damages to the farm crops remaining on the Real Estate after Closing. 22. ACCEPTANCE. then accepted, this Agreement shall become a binding contract. If not accepted and delivered to BUYER on or before the day of October, 2006 at 5:00 p.m., this Agreement shall be null and void and all payments made shall be returned immediately to BUYER. If accepted by SELLER at a later date and acceptance is satisfied in writing, then this contract shall be valid and binding. Accepted October , 2006. Dated October , 2006. SELLER BUYER. Murphy Estate LLC, an Iowa limited City of Fairfax, Iowa liability company By: Donald Murphy, Manager By: Bill "doss, Mayor By: George Martin, Manager By: Daniel O'Connell, Manager {00375906.Dc)q 4 00100 NOTICE OF HEARING AND LETTING FOR 2006 FAIRFAX SANITARY SEWER IMPROVEMENTS NOTICE OF HEARING At 7:00 p.m., local time, on the 11th day of October, 2006 at the Council Chambers, City Hall, in the City of Fairfax, Iowa, a hearing will be conducted on the proposed plans, specifications, form of contract, opinion of probable cost and the proposed 'improvements described thereby for the 2006 Fairfax Sanitary Sewer Improvements. The City Council has previously filed these documents with the City Clerk of the City of Fairfax, Iowa. The proceedings of the City Council referring to the proposed plans, specifications, form of contract, and cost opinion are also made part of this notice. At this hearing, any interested person may fide written and/or oral objections to,these documents and the proposed improvements. NOTICE OF LETTING Description of Work The Work generally consists of construction of three new wastewater pumping stations, 3,330 L.F. of 6' force main, 560 L.F. of 10" force main, 1,417 L.F. of 18" sanitary sewer, 2,757 L.F. of 12" sanitary sewer and other work necessary to complete the project. Type of Bid Bids shall be on a unit price basis for pipelines and lump sum basis for the wastewater pumping stations. Contract Time Information Start Date: November 15,'2006 Milestones: Fairfax Road Pumping Station—August 31, 20017 Completion Date: November 1,2007 Bid Opening Time, Date and Location The City Council will receive sealed bids at the City Clerk's office„ 525 Vanderbilt Street, Fairfax, (Iowa until 4:00 PM on the 10�h day of (November, 2006. Bids received after this time will not be opened. The bids will be opened and read aloud at 4:00 PM on November 10, 2006 at City Clerk's office in Fairfax. The bids will be acted upon at 7:00 PM on November 14, 2006 at the Council Chambers, City Hall, in the City of Fairfax, Iowa or at a later date as determined by the City Council. Contract Terms In addition to the Project Specifications, Cedar Rapids Metropolitan Area Standard Specifications and Details are applicable to this project and are available for purchase at the City of Cedar Rapids Engineering Department and the City of Marion Engineering Department. Examination and Procurement of Documents Bid Documents may be examined at the following locations: Construction Update Plan Room Hall and Hall Engineers City Clerk's Office 521 3rd Avenue SW, Ste A 1860 Boyson Rd. 525 Vanderbilt Street Cedar Rapids, IA 52404 Hiawatha, IA 52233 Fairfax, lA 52228 Construction Update Plan Room Construction Update Plan Room 11lowa Builders Exchange 221 Park Street, P.O. Box 695 215 East 4th Street 520 24th Street Des Moines, IA 50303 Waterloo, IA 50704 Rock Island, 1L 61201 00100-1 Copies of the Bidding Documents may be obtained at Hall & H'a'll Engineers, 1860 Boyson Road, Hiawatha, Iowa 52233, in accordance with the Instructions to Bidders.. A nonrefundable deposit of$25.00 is required for each printed set of plans and specifications. Bid Security and Other Bond's Bid security in the amount of 10 (percent of the Bid must accompany each Bid in accordance with the Instructions to Bidders. Applicabie Laws and Regulations Ainy bidder or equipment supplier whose firm or affiliate is listed in the GSA publication "List of Parties Excluded from Federal Procurement and Nonprocurement Programs'" will be prohibited from the bidding process. Anyone submitting a bid who is listed in this publication will be determined to be a nonresponsive bidder in accordance with 40 CFR Part 31. A contractor's Suspension/Debarment Certification will be contained in the specifications; however, this certification should not preclude any interested party from ascertaining whether the certifying person is actually on the"List of Parties Excluded from Federal Procurement and Non-procurement Programs". By virtue of statutory authority, preference will be given to Iowa produced products and Iowa domestic labor to the extent lawfully required lander State Statutes, providing that award of contract will be made to the bidder submitting the lowest responsible bid. lin all contracts to be awarded for a public improvement, which shall include building or construction Work to be paid for in whole or in part by the use of funds of the municipality, resident bidders shall be allowed a preference against nonresident bidders from a state or foreign country which gives or requires a preference to bidders from that state or foreign country. The preference is equal to the preference given or required by the state or foreign country with which the nonresident bidder is a resident. "Resident bidder" means a person authorized to transact business in Iowa and having a place of business for transacting business within Iowa at which it is and had conducted business for at least six months prior to the first advertisement for the public improvement and in the case of a corporation, at least fifty percent of the common stock is owned by residents of this state. if another state or foreign country has a more stringent definition of a resident bidder, the more stringent definition is applicable as to bidders from that state or foreign country. OWNER's Right to Reject Bids 'The City Council of the City of Fairfax reserves the right to reject any and all bids, to waive informallitiies and technicalities, and to enter such contracts as it deems in the (best interest of the City. The City reserves the right to defer acceptance of any proposal for 30 calendar days after the bids have been received and opened. By order of the City Council, City of(Fairfax Dated this 5th day of October, 2006. Connle i City erk (Published in the Cedar Rapids Gazette on the day of October, 2006. 00100-2 RESOLUTION NO._ �� f A RESOLUTION TO ISSUE PARTIAL PAYMENT#3 TO KLEIMAN CONTSTRUCTION,INC. FOR THE CONSTRUCTION OF THE NEW MECHANICAL WASTEWATER TREATMENT FACILITY, 2006 WASTEWATER TREATMENT PLANT IMPROVEMENTS WHEREAS, The City of Fairfax., Iowa has contracted with Kleiman Construction, Inc. for the construction of the new mechanical wastewater treatment facility, 2006 Wastewater Treatment Plant Improvements, WHEREAS, The City engineers, Hall & Hall Engineers, Inc. has reviewed Kleiman Construction, Inc."s Partial Pay Request No. 3 for work through 09-30-06 and have found it to be in accordance with their Schedule of Values and work completed to date and has, therefore, recommended payment of $306,432.00 on the Contract for 2006 Wastewater Treatment Plant Improvements. BE IT RESOLVED, By the City Council of the City of Fairfax, Fairfax, Iowa, that the City Clerk is hereby directed to issue Partial Payment No. 3 in the amount of $306,432.00 to Kleiman Construction, Inc. for the construction of the new mechanical. wastewater treatment facility, 2006 Wastewater Treatment Plant Improvements. NOW, THEREFORE, BE IT FURTHER RESOLVED, By the Fairfax City Council of the City of Fairfax, Iowa, that the Mayor and City Clerk are hereby authorized and directed to execute said Resolution. Passed and approved this �� day of ,2006. AYE NAYS: ABSENT: Bill Voss, Mayor A EST: ffi r>vl' Connie Frame, City Clerk The foregoing Resolution No., having been approved this date by the Fairfax Ci Council,I her ap roy she same by affixing any signature as City Clerk on this day of 2006. Connie IFrame, City C er c Fairfax/419915-9/2"%Ilrg/S ale/Iss 419915-9 yol1 j ( "d %2 Hearin 'Sale/Issuance - G.O. Fairfax, Iowa October 11, 2006 The City Council of the City of Fairfax, Iowa, met on October 11, 2006, at 7:00 o'clock p.m., at the City Hall, Fairfax, Iowa. The meeting was called to order by the Mayor, and the roll was called showing the following Council Members present and absent: Present F &(--' , A� Absent: . The City Council investigated and found that notice of the proposed action of the City to enter into a General Obligation Urban Renewal Land Acquisition Loan Agreement (the "Loan Agreement") had been published according to law and as directed by the City Council and that no petition had been filed asking that the question of entering into the Loan Agreement be submitted to the registered voters of the City. Whereupon after due discussion, the Mayor declared the bearing on the Loan Agreement closed. This also being the time and place fixed by the City Council for the consideration of bids for the purchase of General Obligation Urban Renewal Land Acquisition Notes, Series 2006, to be issued in evidence of the City's obligation under the Loan Agreement, the Mayor announced that bids had been received and canvassed on behalf of the City at the time and place fixed therefor. Whereupon, such bids were placed on file, and the substance of such bids was noted in the minutes, as follows: Final Bid Name and Address of Bidder (interest cost) (ATTACH BID TABULATION) -1- DORSE'Y&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA 19/1212996 98:24 FAX 319 291 8628 SPEER FINANCIAL X902 SPEER FINANCIAL, INC. 5800,000 City of Fairfax Linn County,Iowa General Obligation Urban Renewal Land Acquisition Notes,Series 2006 Date of Sale= October 11,2006 Average Life. 3.172 Years Bond Buyer Index. 4.19% (Based on TIC) Bidders* Price 'Maturities Rates Interest* Bankers" Bank,Madison, Wisconsin 99.700% 2008 3.700% 3.8961% Fairfax State Savings Bank, Fairfax,Iowa 2009 3.750% $98,735 2010 3.800% 2011 3.850% Ruan Securities, Des Moines, Iowa 99.400% 2'008-2009 3,700% 3.9548% 2010 3.750% 5100,021 2011 3.800% UMB Bank, n.a.., Kansas City, Missoui 99.330% 2008 3.700% :3.9702% 2+009-2011 3,750% 5100,352 Northland Securities, Minneapolis,Minnesota 99.225% 2008-2009 3.650% 3.9792% 2010]-2011 3.750% $1001525 Bernardi Securities, Inc., Chicago,lilinois 99.200% 2008 3.700% 4.0672% 2009 3.750% $102,735 2010 3.800% 2011 3.850% Wells Fargo Brokerage Services LLC, Minneapolis, 99.000% 2008-2011 3.850% 4.1904% Minnesota $105,684 *Syndicate Information is provided by the underwriter, The information contained in this report is the most current available. Fairfa-,0419915-9/2"'/z Hrgf Saldlss After due consideration and discussion, Council Member introduced the resolution next hereinafter set out and moved its adoption, second by Council Membe d The Mayor put the question upon the adoption of said resolution, and the roll bein called, the following Council Members voted: Ayed 00A-, -1 . Nays: Whereupon, the Mayor declared the resolution duly adopted as hereinafter set out. At the conclusion of the meeting, and upon motion and vote,the City Council adjourned. Mayor Attest: City Clerk -2- DOR.SEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA FacrTax/4I9915-9/2°d'/z HrWSalelIss RESOLUTION NO. aw Resolution authorizing and approving a Loan Agreement and providing for the sale and issuance of '$500,000 General Obligation Urban Renewal Land Acquisition Notes, Series 2006, and providing for the levy of taxes to pay the same WHEREAS,pursuant to the provisions of Section 384.24A of the Code of Iowa, the City of Fairfax, Iowa (the "City"), has heretofore proposed to contract indebtedness and enter into a loan agreement (the "Loam Agreement") for the purpose of planning, undertaking, and carrying out an urban renewal project within the Fairfax Urban Renewal Area, consisting of the acquisition of certain real property for the development and enhancement of City park and. recreational facilities, and has published notice of the proposed action and has held a hearing thereon, and no petition has been tiled asking that the question of entering into the Loan Agreement be submitted to the registered voters of the City; and WHEREAS,pursuant to advertisement of sale,bids for the purchase of$500,000 Gencral Obligation Land Acquisition Notes, Series 2006 (the "Notes"), to be issued in evidence of the City's obligation under the Loan Agreement were received and canvassed on behalf of the City and the substance of such bids noted in the minutes; and WHEREAS, upon final consideration of all bids received for the purchase of the Notes, the bid of 13 q P4 t r age e r d (the "Purchaser"), is the best, such bid proposing the lowest interest cost to the City; NOW, THEREFORE, Be It Resolved by the City Council of the City of Fairfax, Iowa, as follows: Section 1. The bid referred to in the preamble hereof is hereby accepted, and the City shall enter into the Loan Agreement with the Purchaser, in substantially the form as will be presented to the City Council, providing for a loan to the City in the principal amount of $800,000 for the purpose or purposes set forth in the preamble hereof. The Mayor and City Clerk are hereby authorized and directed to sign the Loan .agreement on behalf of the City" and the Loan Agreement is hereby approved. Section 2. The Nates, dated October 15, 2006, maturing on June I in each of the years, in the principal amounts, in the denomination of $5,000 each or any integral multiple thereof, and bearing interest at the respective rates as follows: Principal Interest Rate Principal Interest Rate Year Amount Per Annum Year Amount Per Annum 2008 $190,000 3. 7p % 2010 $205,000 % 2009 $195,000 3,76- % 2011 $210,000 J< gy % are hereby awarded and authorized to be issued to the Purchaser at the price specified in such bid,together with accrued interest. -3- DORSEY&WHFrNEY CLP,ATTORNEYS,DES MOINES,IOWA Fairfaax/419915-912°"%2 Hrg/Sale/lss Section 3. The form of agreement of sale of the Notes to the Purchaser is hereby approved, and the Mayor and City Clerk are hereby authorized to execute the same for and on behalf of the City. Bankers Trust Company, N.A., Des Moines, Iowa, is hereby designated as the Registrar and Paying Agent for the Notes and may be hereinafter referred to as the "Registrar" or the "Paying Agent". The City shall enter into an agreement (the "Registrar Agreement") with the Registrar, in substantially the form as has been placed on file with the City Council; the Mayor and City Clerk are hereby authorized and directed to sign the Registrar Agreement on behalf of the City; and the Registrar Agreement is hereby approved. The City reserves the right to prepay part or all of the Notes maturing in each of the years 2010 and 2011 prior to and in any order of maturity on June 1, 2009, or on any date thereafter upon terms of par and accrued interest. If less than all of the Nates of any like maturity are to be redeemed, the particular part of those Notes to be redeemed shall be selected by the Registrar by lot. The Notes may be called in part in one or more units of $5,000. If less than the entire principal amount of any Note in a denomination of more than $5,000 is to be redeemed, the Registrar will issue and deliver to the registered owner thereof, upon surrender of such original Note, a new Note or Notes, in any authorized denomination, in a total aggregate principal amount equal to the unredeemed balance of the original Note. Notice of such redemption as aforesaid identifying the Note or Notes (or portion,thereof) to be redeemed shall be mailed by certified mail to the registered owners thereof at the addresses shown on the City's registration books not less than 30 nor more than 60 days prior to such redemption date. All of such Notes as to which the City reserves and exercises the right of redemption and as to which notice as aforesaid shall have been given and for the redemption of which funds are duly provided, shall cease to bear interest on the redemption date. All of the interest on the Notes shall be payable semiannually on the first day of June and December in each year, commencing June 1, 2007. Interest shall be calculated on the basis of a 360-day year comprised of twelve 30-day months. Payment of interest on the Notes shall be made to the registered owners appearing on the registration books of the City at the close of business on the fifteenth day of the month next preceding the interest payment date and shall be paid by check or draft mailed to the registered owners at the addresses shown on such registration books. Principal of the Notes shall be payable in lawful money of the United Mates of America to the registered owners or their legal representatives upon presentation and surrender of the Note or Notes at the office of the Paying Agent. Section 4. The Notes shall be executed on behalf of the City with the official manual or facsimile signature of the Mayor and attested with the official manual or facsimile signature of the City Clerk and shall have the City's seal impressed or printed thereon, and shall be fully registered Notes without interest coupons. In case any officer whose signature or the facsimile of whose signature appears on the Notes shall cease to be such officer before the delivery of the Notes, such signature or such facsimile signature shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery. The Notes shall not be valid or become obligatory for any purpose until the Certificate of Authentication thereon shall have been signed by the Registrar.. -4- DORSEtt'&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fairfax/419915_9/21d'/�Hrg/Sale/IsS The Notes shall be fully registered as to principal and interest in the names of the owners on the registration books of the City kept by the Registrar, and after such registration, payment of the principal thereof and interest thereon shall be made only to the registered owners or their, legal representatives or assigns. Each Note shall be transferable only upon the registration books of the City upon presentation to the Registrar, together with either a written instrument of transfer satisfactory to the Registrar or the assignment form thereon completed and duly executed by the registered owner or the duly authorized attorney for such registered owner, The record and identity of the owners of the Notes shall be kept confidential as provided by Section 22.7 of the Code of Iowa. Section 5. Notwithstanding anything above to the contrary, the Notes shall be issued initially as Depository Bonds, with one fully registered Note for, each maturity date, in principal. amounts equal to the amount of principal maturing on each such date, and registered in the name of Cede & Co., as nominee for The Depository Trust Company, New York,New York ("DTC"). On original issue, the Notes shall be deposited with DTC for the purpose of maintaining a book- entry system for recording the ownership interests of its participants and the transfer of those interests among its participants (the "Participants"). In the event that DTC determines not to continue to act as securities depository for the Notes or the City determines not to continue the book-entry system for recording ownership interests in the Notes with DTC, the City will discontinue the book-entry system with DTC. If the City does not select another qualified securities depository to replace DTC (or a successor depository) in order to continue a book- entry system, the City will register and deliver replacement Notes in the form of fully registered certificates, in authorized denominations of$5,000 or integral multiples of$5,000, in accordance with instructions from Cede & Co., as nominee for DTC. In the event that the City identifies a. qualified securities depository to replace DTC, the City will register and deliver replacement Notes, fully registered in the name of such depository, or its nominee, in the denominations as set forth above, as reduced from time to time prior to maturity in connection with redemptions or retirements by call or payment, and in such event, such depository will then maintain the book- entry system for recording ownership interests in the Notes. Ownership interest in the Notes may be purchased by or through Participants. Such Participants and the persons for whom they acquire interests in the Notes as nominees will not receive certificated Notes,but each such Participant will receive a credit balance in the records of DTC in the amount of such Participant's interest in the Notes, which will be confirmed in accordance with DTC's standard procedures. Each such person for which a Participant has an interest in the Notes, as nominee,may desire to make arrangements with such Participant to have all notices of redemption or other" communications of the City to DTC, which may affect such person, forwarded in writing by such Participant and to have notification made of all interest payments. The City will have no responsibility or obligation to such.Participants or the persons for whom they act as nominees with respect to payment to or, providing of notice for such Participants or the persons for whom they act as nominees. As used herein, the terra '`'Beneficial Owner" shall hereinafter be deemed to include the person for whom the Participant acquires an interest in the Notes.. -5- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA F'a,idiaa,/419915-9/2'd'/a Hrg/Saledss DTC will receive payments from the City, to be remitted by DTC to the Participants for subsequent disbursement to the Beneficial Owners. The ownership interest of each Beneficial Owner in the Notes will be recorded on the records of the Participants whose ownership interest will be recorded on a computerized book-entry system kept by DTC. When reference is made to any action which is required or permitted to be taken by the Beneficial Owners, such reference shall only relate to those permitted to act (by statute, regulation or otherwise) on behalf of such Beneficial Owners for such purposes. When notices are given, they shall be sent by the City to DTC, and DTC shall forward (or cause to be forwarded) the notices to the Participants so that the Participants can forward the same to the Beneficial Owners. Beneficial Owners will receive written confirmations of their purchases from the Participants acting on behalf of the Beneficial Owners detailing,the terms of the Notes acquired. Transfers of ownership interests in the Notes will be accomplished by book entries made by DTC and the Participants who act on behalf of the Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interest in the Notes, except as specifically provided herein. Interest and principal will be paid when due by the City to DTC, then paid by DTC to the Participants and thereafter paid by the Participants to the Beneficial Owners. Section 6. The Notes shall be in substantially the following form; -6- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA E2irfax/419915-9/2n 1/�HreSale/lss (Form of Note) UNITED STATES OF AMERICA STATE OF IOWA COUNTY OF LINN CITY OF FAIRFAX GENERAL OBLIGATION LAND ACQUISITION NOTE, SERIES 2006 No. $ RATE MATURITY DATE NOTE DATE CUSIP % June 1, October 15,2006 The City of Fairfax (the "City"), in the County of Linn, State of Iowa, for value received, promises to pay on the maturity date of this Note to or registered assigns, the principal,sum of DOLLARS in lawful money of the United States of America upon presentation and surrender of this Noteat the office of Bankers Trust Company, N.A., Des Moines, Iowa (hereinafter referred to as the "Registrar" or the "Paying Agent"), with interest on said sura, until paid, at the rate per annum specified above from the date of this Note, or from the most recent interest payment date on which interest has been paid, on June 1 and December 1 of each year, commencing June 1, 2007, except as the provisions hereinafter set forth with respect to redemption prior to maturity may be or become applicable hereto. Interest on this Note is payable to the registered owner appearing on the registration boobs of the City at the close of business on the fifteenth day of the month next preceding the interest payment date, and shall be paid by check or dram mailed to the registered owner at the address shown on such registration books. Interest shall be calculated on the basis of a 360-day year comprised of twelve 30-day months, This Note shall not be valid or become obligatory for any purpose until the Certificate of Authentication hereon shall have been signed by the Registrar. This Note is one of a series of General Obligation Urban Renewal Land Acquisition Notes, Series 2006 (the "Notes', issued in the aggregate principal amount of$800,000 by the City to evidence its obligation under a certain loan agreement, dated as of October 15, 2006 (the "Loan Agreement"), for the purpose of providing funds to pay costs of planning, undertaking, and carrying out an urban renewal project within the Fairfax Urban Renewal Area, consisting, of the acquisition of certain real property for the development and enhancement of City park and recreational facilities. -7- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES„IOWA P'airfax/419915-9/2°x'/1 Hrg/Sale/Iss The Notes are issued pursuant to and in strict compliance with the provisions of Chapters 384 and 76 of the Code of Iowa, 2005, and all other laws amendatory thereof and supplemental thereto, and in conformity with a resolution of the City Council authorizing and approving the Loan Agreement and providing for the issuance and securing the payment of the Nates (the "Resolution"), and reference is hereby made to the Resolution and the Loan Agreement for a more complete statement as to the source of payment of the Notes and the rights of the owners of the Notes. The City reserves the right to prepay part or all of the Notes maturing in each of the years 2'010 and 2011 prior to and in any order of maturity on June 1, 2009, or on any date thereafter upon terms of par and accrued interest, If less than all of the Notes of any like maturity are to be redeemed, the particular part of those Notes to be redeemed shall be selected by the Registrar by lot. The Notes may be called in part in one or more units of $5,000. If less than the entire principal amount of any Note in a denomination of more than ' 5,000 is to be redeemed, the Registrar will issue and deliver to the registered owner thereof, upon surrender of such original Note, a new Note or Notes, in any authorized denomination, in a total aggregate principal amount equal to the unredeemed balance of the original Note.,. Notice of such redemption as aforesaid identifying the Note or Notes (or portion thereof) to be redeemed shall be mailed by certified mail to the registered owners thereof at the addresses shown on the City's registration. books not less than 30 nor more than 60 days prior to such redemption date. All of such Notes as to which the City reserves and exercises the right of redemption and as to which notice as aforesaid shall have been given and for the redemption of which funds are duly provided, shall cease to bear interest on the redemption date. This Note is fully negotiable but shall be fully registered as to both principal and interest in the name of the owner on the books of the City in the office of the Registrar, after which no transfer shall be valid unless made on said books and then only upon presentation of this Nate to the Registrar, together with either'a written instrument of transfer satisfactory to the Registrar or the assignment form hereon completed and duly executed by the registered owner or the duly authorized attorney for such registered.owner. The City, the Registrar and the Paying Agent may deem and treat the registered owner hereof as the absolute owner for the purpose of receiving payment of or on account of principal. hereof, premium, if any, and interest due hereon and for all other purposes, and the City, the Registrar and the Paying Agent shall not be affected by any notice to the contrary. And It Is Hereby Certified and Recited that all acts, conditions and things required by the laws and Constitution of the State of Iowa, to exist, to be had, to be done or to be performed precedent to and in the issue of this Note were and have been properly existent, had, done and performed in regular and due form and time; that provision has been made for the levy of a sufficient continuing annual tax on all the taxable property within the City for the payment of the principal of and interest on this Note as the same will respectively become due; that the faith, credit, revenues and resources and all the real and personal property of the City are irrevocably pledged for the prompt payment hereof, both principal and interest; and that the total indebtedness of the City, including this Note, does not exceed any constitutional or statutory limitations. -8- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fairfax/419915-9/2'd'A HrglSalellss IN TESTIMONY WHEREOF, the City of Fairfax, Iowa,by its City Council, has caused. this Note to be sealed with the facsimile of its official seal, to be executed with the duly authorized facsimile signature of its Mayor and attested with the duly authorized facsimile signature of its City Clerk, all as of October 15, 2006. CITY OF FAIRFAX, IOWA By(DO NOT SIGN) Mayor Attest: O NOT SIG City Clerk (Facsimile Seal) Registration Date: (Registration Date) REGISTRARS CERTIFICATE OF AUTHENTICATION This Note is one of the Notes described in the within-mentioned Resolution, BANKERS TRUST COMPANY,N.A. Des Moines„Iowa Registrar By Authorized Simature) Authorized Officer ABBREVIATIONS The following abbreviations, when used in this Note, shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM - as tenants in common UTMA TEN ENT - as tenants by the entireties (Custodian) ,IT TEN - as joint tenants with right of As Custodian for, survivorship and not as (Minor) tenants in common under Uniform Transfers to Minors Act (State) Additional abbreviations may also be used though not in the list above. -9- DORSEY&WITITNEY LLP,ATTORNEYS,DES MOINES,IOWA I F'a rtax/A19915-9/2"%Hrg/Sale/lss ASSIGNMENT For valuable consideration, receipt of which is hereby acknowledged, the undersigned assigns this Note to (Please print or type name and address of'Assignee) PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE and does hereby irrevocably appoint , Attorney, to transfer this Note on the books kept for registration thereof with full power of substitution. ]Gated: Signature guaranteed: (Signature guarantee must be provided in accordance with the prevailing standards and procedures of the Registrar and Transfer Agent. Such standards and procedures may require signatures to be guaranteed by certain eligible guarantor institutions that participate in a recognized signature guarantee program.) NOTICE: The signature to this Assignment must correspond with the name of the registered owner as it appears on this Note in every particular, without alteration or enlargement or any change whatever. -10- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fairfax/419915-9/2" Hrg/Sale/]ss Section 7. The Notes shall be executed as herein provided as soon after the adoption of this resolution as may be possible, and thereupon they shall be delivered to the Registrar for registration, authentication and delivery to or upon the direction of the Purchaser, upon receipt of the loan proceeds, and all action heretofore taken in connection with the Loan Agreement is hereby ratified and confirmed in all respects. Section 8. For the purpose of providing for the levy and collection of a direct annual tax sufficient to pay the principal of and interest on the Notes as the same become due, there is hereby ordered levied on all the taxable property in the City in each of the years while the Notes are outstanding, a tax sufficient for that purpose, and in furtherance of this provision, but not in limitation thereof, there is hereby levied on all the taxable property in the City the following direct annual tax for collection in each of the following fiscal years, to-wit: For collection in the fiscal year beginning July 1, 2007, sufficient to produce the net annual sum of$4,1 o, t For collection in the fiscal year beginning July 1, 2008, sufficient to produce the net annual sum of$ 191 For collection in the fiscal year beginning July 1, 2009, sufficient to produce the net annual sum of$ doq Y 75. For collection in the fiscal year beginning July 1, 2010, sufficient to produce the net annual sum of$ tom , oa Section 9. A certified copy of this resolution shall be filed with the County Auditor of Limn County, and the County Auditor is hereby instructed to enter for collection and assess the tax hereby authorized. When annually entering such taxes for collection, the County Auditor ,shall include the same as a part: of the tax levy for Debt Service Fund purposes of the City and when collected, the proceeds of the taxes shall be converted into the Debt Service Fund of the City and set aside therein as a special account to be used solely and only for the payment of the principal of and interest on the Notes hereby authorized and for no other purpose whatsoever. Any amount received by the City as accrued interest on the Notes shall be deposited into such special account and used to pay interest due on the Notes on the first interest payment date. Section 10. The interest or principal and both of them falling due in any year or years shall, if necessary, be paid promptly from current funds on hand in advance of taxes levied and when the taxes shall have been collected, reimbursement shall be made to such current funds in the sum thus advanced. The City hereby pledges the faith, credit, revenues and resources and all of the real and personal property of the City for the full and prompt payment of the principal of and interest on the Notes. Section 11. It is the intention of the City that interest on the Notes be and remain excluded from gross income for federal income tax purposes pursuant to the appropriate provisions of the Internal Revenue Cade of 1986, as amended, and the Treasury Regulations in effect with respect thereto (ally of the foregoing herein referred to as the "Internal Revenue -11- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fairfax/419915-9/2"A Erg/Sale/[ss Code'). In fin therance thereof, the City covenants to comply with the provisions of the Internal Revenue Code as they may from time to time be in effect or amended and further covenants to comply with the applicable future laws,regulations,published rulings and court decisions as may be necessary to insure that the interest on the Notes will remain excluded from gross income for federal income tax purposes. Any and all of the officers of the City are hereby authorized and. directed to take any and all actions as may be necessary to comply with the covenants herein contained. The City hereby designates the Notes as "Qualified Tax Exempt Obligations" as that terra is used in Section 265(b)(3)(B)of the Internal Revenue Code. Section 12, Continuing Disclosure. The Securities and Exchange Commission (the "SEC")has promulgated certain amendments to Rule 15c2-12 under the Securities Exchange Act of 1934 (17 C.F.R. § 240.15c2-12) (the "Rule") that make it unlawful for an underwriter to participate in the primary offering of municipal securities in a principal amount of$1,000,000 or more unless, before submitting a bid or entering into a purchase contract for the bonds, it has reasonably determined that the issuer or an obligated person has undertaken in writing for the benefit of the bondholders to provide certain disclosure information to prescribed information. repositories on a continuing basis or unless and to the extent the offering is exempt from the requirements of the Rule. The principal amount of the Notes is less than $1,000,000. The City hereby represents that it has not issued within the six months before the date of issuance of the Notes, and that it reasonably expects that it will not issue within six months after the date of issuance of the Notes, other securities of the City of substantially the same security and providing financing for the same general purpose or purposes as the Notes. Consequently, the City Council hereby finds that the Rule is inapplicable to the Notes, because the aggregate principal amount of the Notes and any other securities required to be integrated with the Nates under the Rule is less than $1,000,000. Section 13. All resolutions or parts thereof in conflict herewith are hereby repealed to the extent of such conflict. Passed and approved October 11, 2006. Mayor Attest; City Clerk -12- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA F,'airfa 419915-912"%Hrg/Sale/Iss STATE OF IOWA COUNTY OF LINN S S: CITY OF FAIRFAX I, the undersigned, City Clerk of the aforementioned City, do hereby certify that as such City Clerk I have in my possession or have access to the complete corporate records of the City and of the City Council and officers and that I have carefully compared the transcript hereto attached with the aforesaid corporate records and that the transcript hereto attached is a true, correct and complete copy of all the corporate records showing the hearing on a certain Loan Agreement referred to therein and the adoption of a resolution entitled, "Resolution authorizing and approving a Loan Agreement and providing for the sale and issuance of$800,000 General Obligation Land Acquisition Notes, Series 2006, and providing for the levy of taxes to pay the same," and that the transcript hereto attached contains a true, correct and complete statement of all the measures adopted and proceedings, acts and things had done and performed up to the present time with respect thereto. I further certify that no appeal has been taken to the District Court from the decision of the City Council to enter into the Loan Agreement, to issue the Notes or to levy taxes to pay the principal of and interest on the Notes. WITNESS MY HAND and the seal of the City hereto affixed this day of October, 2006. C1 y er ('Seal) (Attach here a copy of the bid of the successful bidder.) -13- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA QCT-11-1010 10c06AM FROM-Bankers' Bank (Investments coli 829 5589 T-306 P-001/0011 F-39A O"ICLAL RID FORK City afFairfix Ontober 11,2006 PO 13tx337,525 Vanderbilt St .peer FMancial, Inc. Fail,1A 52228-0337 Phone (319) 291-2077 Fax(319) 291-8628 Members of the City Cou=il: Fox the$$00,000 Csneral Oblipdon Urban Renewal Land Acquisitim Notes(Tax Exemp't),Sedes 2006(the'Notes'') oftbg City of paitfay,Lhm County,l owa�, ((the`Ut Vo as described inihe at exedPrelimimy Term Sheer,which is expressly made a part her=o we will Pay you 9 Dq L (no less than$792,000)plus accrued interest from October 1.5, 2006 to the date of delivery. TheNowsmv to bear interest at the following mp=tive rates(each rate a multiple of 1/8 or 11100 of I91'u)for Notes of each designated maturky. MATURITIES-JUNE I IAtst Interest Rnta (tate $190,000..........2008 3. 1) S205,000..........2010 11311 0 m $195,000.........2009_1=7_5DA 'fie 10,000..........2011 �,$ The Nates are to be mamted anddelitr=6 to us-M accordance with the terms of this hid accompanied by the approving legal opinion ofDorsey&WhhneyLLP,Des es,lawn. The City isto pay forth*legal vgiaiaa. The Purchaser agroes W apply for CUSIF uumbm and,spay the fee charged by the CUS7 Service Bureau. U} Fair` � 54- -e ,.Saar jn�x &"K Pu Name a, eS [in Direct Tclap lune No_ U :29— By 2I—Sy FaxN=bcr Address �? i Po I►�F she City Aq ad i Email Addr 5tatrlmp W I '7 t r? The foregab*bid was aaceptad=d the 9800,000 Crerterai Obllg4don Urban R=ewal Land Acgwslrion Notes(Tact Exempt), Series 2006,sold by resolution of the City ofFafifm Town,on October 11,2006., CITY OF FAIRFFAX A T: 1 LINN COUNTY,IOWA City Clerk Muycar NOT PART OF'aM EI1]---�— C.trlauladdta atrue trrterast'cps Grass Intcreet � " ' ���/• �� L=Prevolua I"Discount: $ 2. &/00, o True Intim C= True Lamm!Raw TOTAL,BOND YEARS 2.537.22 AVEMORUM 3.172 yCars Fairfax/419915-9/2n, Hrg/Sale/Iss STATE OF IOWA SS: COUNTY OF LINN I, the undersigned, County Auditor of the aforementioned County, in the State of Iowa, do hereby certify that on the day of October, 2006, the City Clerk of the City of Fairfax filed in my office a certified copy of a resolution of such City shown to have been adopted by the City Council and approved by the Mayor thereof on October 11, 2006, entitled: "Resolution authorizing and approving a Loan Agreement and providing for the sale and issuance of $800,000 General Obligation Land Acquisition Notes, Series 2006, and providing for the levy of taxes to pay the same," and that I have duly placed the copy of the resolution on file in nay records. I further certify that the taxes provided for in that resolution will in due time, manner and season be entered on the State and County tax lists of this County for collection in the fiscal year beginning July 1, 2007, and subsequent years as provided in the resolution. WITNESS MY HAND and the seal of the County hereto affixed this day of October, 2006. ounty Au itor alp (Seal) -14- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA P',ar'rfax/419915-9/Re&A-Bankers PAYING AGENT AND REGISTRAR AND TRANSFER AGENT AGREEMENT This Agreement is entered into the date hereof between BANKERS TRUST COMPANY, N.A., Des Moines, Iowa(the "Agent") and the CITY OF FAIRFAX, IOWA (the "'Issuer'). 1. Definition of Terms—The terms "Item," "receipt," "transfer," ..turnaround," "`process," "business day," and other terms used throughout this Agreement shall be deemed to have the meanings provided in the regulations promulgated pursuant to the Securities Exchange Act of 1934 and the Code of Iowa as amended and in effect from time to time. 2. Issuance Resolution Incorporated By Reference—The Agent agrees to act on behalf of the Issuer pursuant to the terms of this Agreement and pursuant to the Issuer's resolution (the "Resolution") authorizing and.providing for the issuance of $800,000 General Obligation Urban Renewal Land Acquisition Notes, Series 2006, dated October 15, 2006 (the ""Notes"). The Resolution and the terms thereof are hereby incorporated by reference and the provisions of this Agreement are to be construed to be consistent with the Resolution. In the event of inconsistent language between the Resolution and this Agreement, the terms of the Resolution shall prevail. 3. Registrar Function—The Agent shall maintain records of the identity of the owners of the Notes in order to carry out its function as Registrar and upon request of the Issuer shall from time to time deliver, to the Issuer records, documents and other writings made or accumulated in the performance of its duties as Registrar. In such capacity the Agent is authorized at any time to register for original issue certificates representing the Notes and not exceeding the total principal amount of the Notes ("certificates') and upon surrender for cancellation of certificates to register new certificates for the principal amount of Notes represented by the certificates so cancelled and to redeliver such new certificates. 4. Transfer Agent Function/Charges—For the purpose of the original issue of certificates the Agent is hereby directed to record and authenticate certificates signed by or bearing the facsimile signatures of the officers of the Issuer authorized to sign certificates in such names and in such amounts as the Issuer may direct. The Agent shall make transfers from time to time upon the records of the Issuer of any outstanding certificates and of certificates issued in exchange therefor signed by the officers of the Issuer upon surrender thereof for transfer properly endorsed and upon reasonable assurance that such endorsements are genuine and effective in accordance with Section 554.8401, Code of Iowa. Signature guarantee must be provided in accordance with the prevailing standards and procedures of the Registrar and Transfer Agent. Such standards and procedures may require signatures to be guaranteed by certain eligible guarantor institutions that participate in 'a recognized signature guarantee program. -1- DORSEY ,WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA E'airfax/419915-9/Re0A-Bankers The Issuer and the Agent may also require payment by the person requesting an exchange or transfer of the certificates of 'a service charge and a sum sufficient to cover any tax, fee or other governmental charge that may be imposed in relation thereto, except in the case of the issuance of a certificate for the unredeemed portion of a certificate surrendered for redemption. Upon request for cancellation of such certificates the Agent shall record and authenticate new certificates duly signed and deliver such certificates to or upon the order of the person entitled thereto. Certified specimen signatures of the officers of the Issuer and certified specimen certificates in the form duly approved by the Issuer shall be lodged with the Agent and upon request of the Agent the Issuer will deliver to the Agent a sufficient supply of certificates in the form approved. 5. Paying Agent Function—The Agent is hereby authorized and shall mare payments of principal and interest to the registered owners of the Notes as follows: (a) At least one business day prior to each payment date the Issuer will deposit with the Agent in immediately available funds such amount as is required to make such payment. (b) One business day before each payment date the Agent will pay interest and, upon presentation and surrender of the matured or called Note, will pay principal to each registered owner of the Notes as of the record date by mailing a check to each such owner. In any case where the date of maturity of interest on or principal of the Note or the date fixed for redemption of any Note shall be a Sunday or a legal holiday or a day on which banking institutions are authorized by law to close, then payment of interest or principal may be made on the succeeding business day with the same force and effect as if made on the date of maturity or the day fixed for redemption. Provided, however,that payment of principal shall be made not later than the 'second day after receipt of the matured Note. (c) When the Agent shall receive notice from the Issuer of its option to redeem Notes prior to maturity, the Agent shall select the Notes to be redeemed and give notice of the redemption thereof, all in accordance with the terms of the Notes and the Resolution. 6. Form of Records—The records of the Agent shall be in such form as to be in compliance with standards issued from time to time by the Municipal Securities Rule Making Board of the United States and any other securities industries standard and the requirements of the Internal Revenue Code of 19,86 and Chapter 76 of the Code'of Iowa. 7. Confidentiality of Records—The Agent's records in connection with the Notes shall remain confidential records entitled to protection and confidentiality pursuant to Section 22.7, Code of Iowa. The Agent agrees that its use of the records will be limited to the -2- DORSSE''m'"&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Faaeffax/419915-9/RcOA-Bankers purposes of this Agreement and that the Agent will make no private use or permit any private access thereto. 8. Reliance Upon Certain Certifications and Representations—The Agent may rely conclusively and act, without further investigation, upon any list, instruction, certification, authorization, certificate, or other instrument or paper suitably guaranteed and believed by it in good faith and due diligence in performing its functions to be genuine and to have been signed, countersigned, or executed by a duly authorized person or persons or upon the instruction of any authorized officer of the Issuer or upon the advice of the Issuer"s counsel; and may register any certificate representing the Notes or may refuse to register any such certificate if in good faith the Agent deems such refusal necessary in order to avoid any liability on the part of either the Issuer or the Agent, and the Issuer agrees to indemnify and hold harmless the Agent from and against any and all losses, costs, claims, and liability for so relying or acting or refusing to act. 9. Rules and Regulations Governing Registration-The Agent shall comply at all times with such rules, regulation's and requirements as may govern the registration, transfer and payment of registered Notes including without limitation Chapter 76 and Sections 5 54.8 101 et seq., Code of Iowa, and standards issued from time to time by the Municipal Securities Rule Making Board of the United States and any other securities industries standard and the requirements of the Internal Revenue Code of 1986. 10. Signature of facers—In case any of the officers of the Issuer whose manual or facsimile signature appears on any certificate, Note or other record delivered to the Agent shall cease to be such officer prior to the registration, processing, or transfer thereof, the Agent may nevertheless process such docunnents as though the person signing the same or whose facsimile signature appears thereon had not ceased to be such officer unless written instruction of the Issuer to the contrary is received, 11. Record Date—For purposes of determining the registered owners of the Notes the record date shall be deemed to be the fifteenth day of the month preceding the date on which payment of principal, premium, if any, or interest is payable to the registered owners of the Notes ("Payment Date") whether such payment is due to optional redemption, operation of a sinking fund, or for any other reason, 12. Three Days Turnaround—The Agent agrees that it will turnaround within three business days of receipt all items received in proper form for transfer, process or other action pursuant to the terms of this Agreement, 13. Destruction of Cancelled Notes—The Agent will promptly cancel and destroyall Notes or certificates representing the Notes which have been spoiled, surrendered to it for transfer, or with respect to which principal, premium, if any, .and interest owing on such Notes has been paid, and will provide the Issuer with a Certificate of Destruction certifying as to the destruction of such cancelled Notes. -3- DORSEY&WHrfNEY LLP,ATTORNEYS,DES MOINES,IOWA P'airfax1419915-9/ReOA-Bankers 14. Payment of Unclaimed Amounts—In the event any payment check representing payment of interest or principal on the Notes is returned to the Agent or is not presented for payment or if any Note is not presented for payment of principal or premium at the maturity or redemption date, if funds sufficient to pay such interest or principal shall have been made available to the Agent for the benefit of the owner thereof, all liability of the Issuer to the owner thereof for such interest or principal payment of such Notes shall forthwith cease, terminate and be completely discharged, and thereupon it shall be the duty of the Agent to hold such funds, without liability for interest thereon, for the benefit of the owner of such Notes who shall thereafter be restricted exclusively to such funds for any claim of whatever nature on its part under the Resolution or on, or with respect to, such interest or principal. The Agent's obligation to hold such finds shall continue for a period equal to six months following the date on which such interest or principal became due, whether at maturity, or at the date fixed for redemption thereof, or otherwise, at which time the Agent shall surrender any remaining funds so held to the Issuer, whereupon any claim under the Resolution by the owners of Notes of whatever nature shall be made upon the Issuer. 15. No Obligation to Invest—The, Agent will have no obligation to invest any funds in its possession. 16. Compensation of the Agent—The Issuer will pay the Agent reasonable compensation for its services based upon the schedule of fees attached or such other schedule .of fees as may be agreed upon from time to time between the Agent and the Issuer. The Agent's compensation may include the amount of any attorney fees incurred by it under Section 17 hereof. 17. Bond Counsel—When the Agent deems it necessary or reasonable it may apply to Bernd Counsel for the Issuer or such other law firm or attorney approved by the Issuer for instructions or advice. 1$. Termination of Agreement—This Agreement may be terminated by either party by giving the other party at least 90 days advance written notice. At termination of the Agreement, the Agent shall deliver to the Issuer any and all records, documents or other writings made or accumulated in the performance of its duties under this Agreement and shall refund the unearned balance,if any, of fees paid in advance by the Issuer. 19. Examination of Records—The Issuer or its duly authorized agents may examine all records relating to the Notes at the principal office of the Agent at reasonable times as agreed upon with the Agent and such records shall be subject to audit from time to time at the request of the Issuer or the Agent. The Agent, on request, will furnish the Issuer with a list of the names, addresses, and other information concerning the owners of the Notes or any of them. 20. Obligations, Rights and Privileges of the Agent—The Agent shall have, with regard to the particular functions it performs, the same obligation to the owner or owners of the Notes and shall have the same rights and privileges the Issuer has in regard to those functions. -4- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOVES,IOWA EalrfW419915-9/ReOA-Bankers Dated as of October 15, 2006. CITY OF FAIRFAX, IOWA By ayar .Attest: City Clerk (Seal) BANKERS TRUST COMPANY,N.A. AGENT By Trust Officer (Seal) UUARAJ%flE D:111' .•' 'flit.r r C.S r4 �4Ut r3.b`r F ALILPaM G'R067( RAMi"' -5- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA BANKERS TRUST COMPANY PAYING AGENT,BOND REGISTRAR AND TRANSFER AGENT FEE SCHEDULE (BOOK ENTRY) INITIAL FEE 100.00 (Minimum initial fee) ANNUAL FEES $400.00 (Minimum annual fee) Effective July 1, 2004 ADDITIONAL SERVICES Reasonable charges will be made for additional services or reports not contemplated at the time of execution of the Agreement or not covered specifically elsewhere in this schedule, such as preparation of bondholder lists or government reports or termination of our services prior to the issue's final maturity. Charges will be based on our analysis of the cost of providing the additional services. OUT-OF-POCKET EXPENSES Extraordinary out-of-pocket expenses will be charged at cost. However, this does not include ordinary out-of-pocket expenses such as normal postage and supplies, which are included in the annual fees quoted above. CHANGES IN FEE SCHEDULE Bankers Trust reserves the right to renegotiate this fee schedule, BANKERS TRUST Trust Division (515)245-5269 (800) 362-1688 in Iowa Faprfaxf419915-8/2"1A Hrgf lss—Sewer Rev. MINUTES OF MEETING AMENDING RESOLUTION NO. 2006-67 AUTHORIZING A LOAN AND DISBURSEMENT AGREEMENT AND .H PROVIDING FOR THE ISSUANCE OF O , SEWER REVENUE BONDS 419915-8 Fairfax,Iowa October I ,2006 A meeting of theC' F ounci f Fairfax,.Iowa, was held on October 11, 2006, at o'clockn m. at the ' , Fairfax, Iowa. The meeting was called to order by the Mayor, and the roll was called showing the following Council embers present and absent: ` P r e s e t: Absent: After due consideration and discussion, Council Member in ced the f flowing resolution and moved its adoption, seconded by Council Member The Mayor put the question upon the adoption of said resolution, a e roll being called, the following.Council Members voted: Ay Nays: / Whereupon, the Mayor declared the resolution duly adopted as hereinafter set out. At the conclusion of the meeting, and upon motion and vote,the Council adjourned. C Mayor Att t: City Clerk DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fairfax/419915-0"V ftllss--Sewer Rev. RESOLUTION NO. r ° '- Resolution Amending Resolution No. 2006-67 authorizing and approving a Sewer Revenue Loan and Disbursement Agreement and providing for the issuance and securing the payment of$2,400,000 Sewer Revenue Bonds WHEREAS, the City of Fairfax (the "City"), in the County of Linn, State of Iowa, did heretofore establish a Municipal Sanitary Sewer System in and for the City (hereinafter referred to as the '""Utility") which has continuously supplied sanitary sewer service in and to the City and its inhabitants since its establishment; and WHEREAS, the management and control of the Utility are vested in the Council, and no board of trustees exists for this purpose; and WHEREAS, the City has heretofore proposed to contract indebtedness and enter into a certain Sewer Revenue Loan and Disbursement Agreement in a principal amount. not to exceed $2,400,000 (the "Agreement") to provide funds to pay a portion of the cost of constructing improvements and extensions to the Utility (the'"'Project"), and has published notice of the proposed action and has held a hearing thereon; WHEREAS, on September 12, 2006, the City Council adopted Resolution No. 2006- 67 which approved and authorized the Agreement and provided for the issuance and secured the payment of$2,4001,000 Sewer Revenue Bonds(the `Bonds"); and WHEREAS, it is now necessary to amend Resolution No. 2006-67 to reflect changes of the principal and interest payment dates of the Bonds; NOW, THEREFORE, ]Be It Resolved by the City Council of the City of Fairfax, Iowa, as follows: Section A. Resolution No. 2006-67 is hereby amended to read as follows: Section 1. It is hereby determined that the City shall enter into the Agreement with the Iowa Finance Authority, an .agency and public instrumentality of the State of Iowa, as lender (the "Lender"), the Iowa Department of Natural Resources (the "Department") and Wells Fargo ]Flank, National Association, as trustee [the "Trustee" shall mean Wells Fargo Bank, National Association, with its principal office located in the City of Des Moines, Iowa, and its successors and any corporation resulting fn:om or surviving any consolidation or merger to which it or its successors may be a party and any successor trustee at the time serving as successor trustee under the Master Trust Agreement dated as of December 1, 2001, between the Trustee and the Lender as the same may be supplemented or amended from time to time (the "Master Trust Agreement")]. The Agreement shall be in substantially the form as has been placed on file with the City and shall provide for a loan to the City in the amount of$2,400,000, for the purpose as set forth in the preamble hereof, The Mayor and City Clerk are authorized and directed to sign the Agreement on behalf of the City, and the Agreement is hereby approved. -2- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA FairlaxA 19915-8/2"d Yz HrgAss—Sewer Rev, Section 2. Sewer Revenue Bonds (the "Bonds") are hereby authorized to be issued in evidence of the obligation of the City under the Agreement, in the total aggregate principal amount of$2,400,000, to be dated the date of delivery to or upon the direction of the Lender, and bearing interest from the date of each advancement made at the rate of 3.0%per annum pursuant to the Agreement, until payment thereof, as set forth in Exhibit B attached to the Agreement. The Bonds may be in the denomination of$1,000 each or any integral multiple thereof and, at the request of the Lender, shall be initially issued as a single Bond in the denomination of $2.,400,000 and numbered R-1. The City Clerk is hereby designated as the Registrar and Paying Agent for the Bonds and. may be hereinafter referred to as the"Registrar" or the"Paying Agent". Payment of the principal of and interest on the Bonds and premium, if any, shall be payable at the office of the Paying Agent by mailing of a check, wire transfer or automated Clearinghouse System transfer, to the registered owners thereof appearing on the registration books of the City at the addresses shown on such registration books. All such payments, except full redemption, shall be made to the registered owners appearing on the registration books at the close of business on the fifteenth day of the month next preceding the payment date. Final payment of principal shall only be made upon surrender of the Bond or Bonds to the Paying Agent. In addition to the payment of principal of and interest on the Bonds, the City also agrees to pay the Initiation Fee and the Servicing Fee (defined in the Agreement) in accordance with the terms of the Agreement. The Bonds shall be executed on behalf of the City with the official manual or facsimile signature of the Mayor and attested with the official manual or facsimile signature of the City Clerk, and shall be fully registered bonds without interest coupons. The issuance of the Bonds and the amount of the Loan advanced thereunder shall be recorded in the office of the City Treasurer, and the certificate on the back of each Bond shall be executed with the official manual or facsimile signature of the City Treasurer. In case any officer whose signature or the facsimile of whose signature appears on the Bonds shall cease to be such officer before the delivery of such Bonds, such signature or such facsimile signature shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery. The Bonds shall be fully registered as to principal and interest in the names of the owners on the registration books of the City kept by the Registrar. Each Bond shall be transferable without cost to the registered owner thereof only upon the registration books of the City upon presentation to the Registrar, together with either a written instrument of transfer satisfactory to the Registrar or the assignment form thereon completed and duly executed by the registered owner or the duly authorized attorney for such registered owner. The record and identity of the owners of the Bonds shall be kept confidential as provided by Section 22.7 of the Code of lowa. -3- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fafifax1419915-8/2°d'/2 HrOs—Sewer Rev. The Bonds are subject to optional redemption by the City at a price of par plus accrued interest (1) on any interest payment date after the ten (10) year anniversary date of the Agreement, or (ii)in the event that all or substantially all of the Project is damaged or destroyed. Any optional redemption of the Bonds by the City may be made from any funds regardless of source, in whole or from time to time in part, in inverse order of maturity upon not less than thirty(30) days notice of redemption by certified or registered mail to the Iowa Finance Authority (or any other registered owner of the Bonds). The Bonds are also subject to mandatory redemption as set forth in Section 5 of the Agreement. All of the Bonds and the interest thereon, together with any additional obligations as may be hereafter issued and outstanding from time to time ranking on a parity therewith under the conditions set forth herein (which additional obligations are hereinafter sometimes referred to as "'Parity Obligations"), shall be payable solely from the Net Revenues of the Utility and the Sinking Fund hereinafter referred to, both of which are herebypledged to the payment of the Bonds. The Bonds shall be a valid claim of the owners thereof only against said Net Revenues and Sinking Fund. None of the Bonds shall be a general obligation of the City, nor payable in any manner by taxation, and under no circumstances shall the City or the Utility be in any manner liable by reason of the failure of the Net Revenues of the Utility to be sufficient for the payment in whole or in part of the Bonds and the interest thereon. Section 3. The Bonds shall be executed as herein provided as soon after the adoption of this resolution as may be possible and thereupon they shall be delivered to the Registrar for registration and delivery to the Lender, upon receipt of the loan proceeds, and all action heretofore taken in connection with the Agreement is hereby ratified and confirmed in all respects. Section 4. The Bonds shall be in substantially the following form: -4- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fairfax/419915-8/2nd Y2 Hrg/Iss—Sewer Rev. (Form of Bond) UNITED STATES OF AMERICA STATE OF IOWA COUNTY OF LIMN CITY OF FAIRFAX SEWER REVENUE BOND, SERIES 2006 No. R-1 $2,400,000 RATE MATURITY BOND DATE 3.0% June 1, 2027 , 2006 The City of Fairfax (the "City"), in the County of Linn, State of Iowa, for value received, promises to pay from the source and as hereinafter provided, to the IOWA FINANCE AUTHORITY or registered assigns, the principal sum of TWO MILLION FOUR HUNDRED THOUSAND DOLLARS. Interest at the rate specified above shall be payable semiannually on June 1 and December 1 of each year, commencing December 1, 2006, and principal shall be due and payable in installments in the amounts shown on the Principal Payment Schedule hereon on June 1, 2008, and annually thereafter on June 1 in each year until the principal and interest are fully paid, except that the final installments of the entire balance of principal and interest, if not sooner paid, shall become due and payable on June 1, 2027, Interest shall be computed on the basis of a 360-day year of twelve 30-day months. The City Clerk shall act as Registrar and Paying Agent and may be hereinafter referred to as the"Registrar" or the "Paying Agent". Payment of the principal of and interest on this Bond and premium, if any, shall be payable at the office of the Paying Agent by mailing of a check, wire transfer or automated Clearinghouse System transfer; to the registered owners thereof appearing on the registration books of the City at the addresses shown,on such registration books. All such payments, except full redemption, shall be made to the registered owners appearing on the registration books at the close of business on the fifteenth day of the month next preceding the payment date. Final payment of principal shall only be made upon surrender of this Bond to the Paying Agent. This Bond is one of a series of bonds (the `Bonds") issued by the City to evidence its obligation under a certain Loan and Disbursement Agreement, dated the date hereof (the "Agreement") entered into by the City for the purpose of providing funds to pay a portion of the cost of constructing improvements and extensions to the Municipal Sanitary System of the City -5- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fa1uf'axJ'419915-812"%Hrg/Iss—Sewer Rev. (the "Project"). The Bonds are issued pursuant to and in strict compliance with the provisions of Sections 384.24A and 384.83 of the Code of Iowa, 2005, and all other laws amendatory thereof and supplemental thereto, and in conformity with a resolution of the City Council authorizing and approving the Agreement and providing for the issuance and securing the payment of the Bonds (the "Resolution"), and reference is hereby made to the Resolution and the Agreement for a more complete statement as to the source of payment of the Bonds and the rights of the owners of the Bonds. The Bonds are subject to optional redemption by the City at a price of par plus accrued interest (i) on any interest payment date after the ten(10) year anniversary date of the Agreement, or (ii)in the event that all or substantially all of the Project is damaged or destroyed. Any optional redemption of the Bonds by the City may be made from any funds regardless of source, in whole or from time to time in part, in inverse order of maturity upon not less than. thirty(30) days notice of redemption by certified or registered mail to the Iowa Finance Authority (or any other registered owner of the Bonds). The Bonds are also subject to mandatory redemption as set forth in Section 5 of the Agreement. The Bonds are not general obligations of the City but, together with any additional obligations as may be hereafter issued and outstanding from time to time ranking on a parity therewith under the conditions set forth in the Resolution, are payable solely and only out of the future Net Revenues of the Municipal Sanitary Sewer System of the City, a sufficient portion of which has been ordered set aside and pledged for that purpose, This Bond is not payable in any manner by taxation, and under no circumstances shall the City be in any manner liable by reason of the failure of the said Net Revenues to be sufficient for the payment of this Bond and the interest thereon. This Bond is fully negotiable but shall be fully registered as to both principal and interest in the name of the owner on the books of the City in the office of the Registrar, after which no transfer shall be valid unless made on said books and then only upon presentation of this Bond to the Registrar, together with either a written instrument of transfer satisfactory to the Registrar or the assignment form hereon completed and duly executed by the registered owner or the duly authorized attorney for such registered owner. The City, the Registrar and the Paying Agent may deem and treat the registered owner hereof as the absolute owner for the purpose of receiving payment of or on account of principal hereof, premium, if any, and interest due hereon and for all other purposes, and the City, the Registrar and the Paying Agent shall not be affected by any notice to the contrary. And It Is Hereby Certified, Recited and Declared that all accts, conditions and things required to exist, happen and be performed precedent to and in the issuance of the Bonds have existed, have happened and have been performed in due time, form and manner, as required by law, and that the issuance of the Bonds does not exceed or violate any constitutional or statutory limitation or provision. -6- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA adrfayJ419915-812'd Hrg/Iss—Sewer Rev. IN TESTIMONY WHEREOF, the City of Fairfax, Iowa, has caused this Bond to be executed by its Mayor and attested by its City Clerk, all the day of , 2006. CITY OF F'AIRFAX, IOWA By(Signature) Mayor Attest; Si iature City Clerk (On the back of each Bond the following certificate shall be executed with the duly authorized signature of the City Treasurer) STATE OF IOWA COUNTY OF LINN SS: CITY TREASURER'S CERTIFICATE CITY OF FAIRFAX The original issuance of the Bonds, of which this Bond is a part, was duly and properly recorded in my office as of , 2006. (Signature) City Treasurer -7- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fairfax/'119915-8/2"" Iir&gss—Sewer Rev. ABBREVIATIONS The following abbreviations, when used in this Bond, shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM - as tenants in common UTMA TEN ENT - as tenants by the entireties (Custodian) JT TEN - as joint tenants with right of As Custodian for survivorship and not as (Minor) tenants in common under Uniform Transfers to Minors Act (State) Additional abbreviations may also be used though not in the list above. ASSIGNMENT For valuable consideration, receipt of which is hereby acknowledged, the undersigned assigns this Bond to (Please print or type name and address of Assignee) PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE and does hereby irrevocably appoint , Attorney, to transfer this Bond on the books kept for registration thereof with full power of substitution. Dated: Signature guaranteed: NOTICE: The signature to this Assignment must correspond with the name of the registered owner as it appears on this Bond in every particular, without alteration or enlargement or any change whatever. -8- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fairfax/419915-V2" Hrg/lss—Sewer Rev. PRINCIPAL PAYMENT SCHEDULE Date Date June 1 Amount June l Amount 2008 $5,000 2018 $141,000 2009 $5,000 2019 $145,000 2010 $5,000 2020 $150,000 2011 $5,000 2021 $154,000 2012 $118,000 2022 $159,000 2013 $1.22,000 2023 $163,000 2014 $125,000 2024 $168,000 2015 $ 129,000 2025 $173,000 2016 $133,000 2026 $179,000 2017 $137,000 2027 $184,000 _9_ DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fakfaxf419915-812"d%HTWIss—Sewer Rev. Section 5. The loan proceeds, exclusive of any accrued interest and except as provided below, shall be held by the Trustee and disbursed for costs of the Project, as referred to iu-1 the preamble hereof. Section 6. So long as any of the Bonds or any Parity Obligations are outstanding,the City shall continue to maintain the Utility in good condition, and the Utility shall continue to be operated in an efficient manner and at a reasonable cost as a revenue producing undertaking. The City shall establish, impose,, adjust and provide for the collection of rates to be charged to customers of the Utility, including the City, to produce gross revenues (hereinafter sometimes referred to as the "Gross Revenues") at least sufficient to pay the expenses of operation and maintenance of the Utility, which shall include salaries, wages, cost of maintenance and. operation, materials, supplies, insurance and all other items normally included under recognized accolanting practices (but does not include allowances for depreciation in the valuation of physical property) (which such expenses are hereinafter sometimes referred to as the "Operating Expenses") and to leave a balance of net revenues (herein referred to as the "Net Revenues''') equal to at least 110% of the principal of and interest on all of the Bonds and any other Parity Obligations due in such fiscal year, as the same become due. Section 7. From and after the issuance of the Bonds, the Gross Revenues of the Utility shall be set aside into a separate and special fund which is hereby established, to be known and hereinafter referred to as the"Sewer Revenue Fund"'. The Sewer Revenue Fund shall be used in maintaining and operating the Utility, and after payment of the Operating Expenses ,shall, to the extent hereinafter provided, be used to pay the principal of and interest on the Bonds and any Parity Obligations, and to create and maintain the several separate funds hereinafter established. Section 8. There shall be and there is hereby created, and there shall be maintained, an account to be known as the "Sewer Revenue Bond Sinking Fund" (herein referred to as the "Sinking Fund"), into which there shall be set aside from the future Net Revenues of the Utility such portion thereof as will be sufficient to pay the interest on and principal of all of the Bonds and any Parity Obligations at any time outstanding as the same become due, and it is hereby determined that the minimum amounts to be set aside into the Sinking Fund from the Net Revenues during each month of each year shall be not less than as follows: An amount equal to 116th of the installment of interest coming due on the next interest payment date on the then outstanding Bonds and any Parity Obligations, plus an amount equal to 1/12th of the installment of principal coming due on such Bonds and any Parity Obligations on the next succeeding principal payment date until the full amount of such installment is on deposit in the Sinking Fund. Money in the Sinking Fund shall be used solely for the purpose of paying principal of and interest on the Bonds and any Parity Obligations as the same shall become due and payable. Whenever Parity Obligations are issued under the conditions and restrictions hereinafter set forth, provisions shall be made for additional payments to be made into the Sinking Fund for the purpose of paying the interest on.and principal of such Parity Obligations. -10- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA F&irfax1419915-812,d%ftllss—sewer Rev. If at any time there be a failure to pay into the Sinking Fund the full amount above stipulated, then an amount equivalent to the deficiency shall be paid into the Sinking Fund from the Net Revenues of the Utility as soon as available, and the same shall be in addition to the amount otherwise required to be so set apart and paid into the Sinking Fund. No further payments need be made into the Sinking Fund when and so long as the amount therein is sufficient to retire all of the Bonds and any Party Obligations then outstanding which are payable from the Sinking Fund and to pay all interest to become due thereon prior to such retirement, or if provision for such payment has been made. Section 9. All of such payments required to be made into the Sinking Fund shall be made in equal monthly installments on the first day of each month, except that when the first day of any month shall be a Sunday or legal holiday, then such payments shall be made on the neat succeeding secular day. Section 14. There shall be and there is hereby created a special fund to be known and designated as the Surplus Fund into which there shall be set apart and paid all of the Net Revenues remaining after first snaking the required payments into the Sinking Fund. All money credited to the Surplus Fund shall be transferred and credited to the Sinking bund whenever necessary to prevent or remedy a default in the payment of the principal of or interest on the Bonds and any Parity Obligations. As long as the Sinking Fund has the full amounts required to be deposited therein by this resolution, any balance in the Suurplus Fund may be made available to the City as the Council, or such other duly constituted body as may then be charged with the operation of the Utility, may from time to time direct. Section 11. All money held in any fund or account created or to be maintained under the terms of this resolution shall be deposited in lawful depositories of the City or invested in accordance with Chapters 12B and 12C of the Code of Iowa and continuously held and secured as provided by the laws of the State of Iowa relating to the depositing, securing, holding and investing of public funds. All interest received by the City as a result of investments under this section shall be considered to constitute Gross Revenues of the Utility and shall be deposited in or transferred to the Sewer Revenue Fund and used solely and only for the purposes specified herein for such funds. Section 12. The City hereby covenants and agrees with the owner or owners of the Bonds and Parity Obligations, or any of them, that from time to time may be outstanding, that it will faithfully and punctually perform all duties with reference to the Utility required and provided by the Constitution and laws of the State of Iowa, that it will segregate the Gross Revenues of the Utility and make application thereof in accordance with the provisions of this resolution and that it will not sell, lease or in any manner dispose of the Utility or any pain thereof, including any and all extensions and additions that may be made thereto, until all of the Bonds and Parity Obligations shall have been paid in full, both principal and interest, or unless and until provisions shall have been made for the payment of said Bonds and Parity Obligations and interest thereon in full; provided, however, that the City may dispose of any property which in the judgment of the Council, or the duly constituted body as may then be charged with the -11- DORSEY& WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Faidax/419915-M d 1A Hrg/1ss—sewer Rev. operation of the Utility, is no longer useful or profitable in the operation of the Utility nor essential to the continued operation thereof and when the sale thereof will not operate to reduce the revenues to be derived from the operation of the Utility. Section 13. Upon a breach or default of a term of the Bonds or any Parity Obligations and this resolution, a proceeding may be brought in law or in equity by suit, action or mandamus to enforce and compel performance of the duties required under the terms of this resolution and. Division V of Chapter 384 of the Code of Iowa or an action may be brought to obtain the appointment of a receiver to take possession of and operate the Utility and to perform the duties required by this resolution and Division V of Chapter 384 of the Code of Iowa. Section 14. The Bonds or any Parity Obligations shall not be entitled to priority or preference one over the other in the application of the Net Revenues of the Utility regardless of the time or times of the issuance of such Bonds or Parity Obligations, it being the intention of the City that there shall be no priority among the Bonds or Parity Obligations, regardless of the fact that they may have been actually issued and delivered at different times. The City hereby reserves the right and privilege of issuing additional obligations from time to time payable from the Net Revenues of the Utility and ranking on a parity with the Bonds (herein referred to as "Parity Obligations"). Section 15. The City agrees that so long as the Bonds or any Parity Obligations remain outstanding, it will maintain insurance for the benefit of the owners of the Bonds and any Parity Obligations on the insurable portions of the Utility of a kind and in an amount which usually would be carried by private companies or municipalities engaged in a similar type of business. The proceeds of any insurance, except public liability insurance, shall be used to repair or replace the part or parts of the Utility damaged or destroyed. The City will keep proper books of record and account, separate from all other records and accounts, showing the complete and ,correct entries of all transactions relating to the Utility, and the owners of the Bonds or any Parity Obligations shall have the right at all reasonable times to inspect the Utility and all records, accounts and data of the City relating thereto. Section 16. The provisions of this resolution shall constitute a contract between the City and the owners of the Bonds and Parity Obligations as may from time to time be outstanding, and after the issuance of the Bonds, no change, variation or alteration of any kind of the provisions of this resolution shall be made which will adversely affect the owners of the Bonds or Parity Obligations until all of the Bonds and Parity Obligations and the interest thereon shall have been paid in full, except as hereinafter provided. -12- DORSEY&WIHTNEY LLP,ATTORNEYS,DES MOINES,IOWA Fairfaxf4199B-812"d'/HTg/[ss—Sewer Rev. The owners of a majority in principal amount of the Bonds and Parity Obligations at any time outstanding (not including in any case any obligations which may then be held or owned by or for the account of the City, but including such obligations as may be issued for the purpose of refunding any of the Bonds or Purity Obligations if such obligations shall not then be owned by the City) shall have the right from time to time to consent to and approve the adoption by the City of a resolution or resolutions modifying or amending .any of the terms or provisions contained in this resolution; provided, however, that this resolution may not be so modified or amended in such manner as to; (a) Make any change in the maturity or redemption terms of the Bonds or Parity Obligations. (b) Make any change in the rate of interest borne by any of the Bonds or Parity Obligations. (c) Reduce the amount of the principal payable on any Bonds or Parity Obligations. (d) Modify the terms of payment of principal of or interest on the Bonds or Parity Obligations, or any of them, or impose any conditions with respect to such payment. (e) Affect the rights of the owners of less than all of the Bonds or Parity Obligations then outstanding. (f) Reduce the percentage of the principal amount of the Bonds or Parity Obligations, the consent of the owners of which shall be required to effect a further modification. Whenever the City shall propose to amend or modify this resolution under the provisions of this section, it shall cause notice of the proposed amendment to be (1) filed with the Lender and (2) mailed by certified mail to each registered owner of any Bond or Parity Obligation as shown by the records of the Registrar. Such notice shall set forth the nature of the proposed amendment and shall state that a copy of the proposed amendatory resolution is on file in the office of the City Clerk. Whenever at any time within one year from the date of the mailing of said notice, there shall be filed with the City Clerk an instrument or instruments executed by the owners of at least a majority in aggregate principal amount of the Bonds and Parity Obligations outstanding at the time of the adoption of such amendatory resolution specifically consenting to the adoption thereof as herein provided, no owner of any Bonds or Parity Obligations shall have any right or interest to object to the adoption of such amendatory resolution or to object to any of the terms or provisions therein contained or to the operation thereof or to enjoin or restrain the City from talking any action pursuant to the provisions thereof. Any consent given by the owners of a Bond or Parity Obligation pursuant to the provisions of this section shall be irrevocable for a period of six (6) months from the date of such -13- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fatrfaxl419915-812""%IlrglIss—Sewer Rev. consent and shall be conclusive and binding upon all future owners of the same Bond or Parity Obligation during such period. Such consent may be revoked at any time after six (6) months from the date of such consent by the owner who gave such consent or by a successor in title,but such revocation shall not be effective if the owners of a majority in aggregate principal amount of the Bonds and Parity Obligations outstanding as in this section defined shall have, prior to the attempted revocation, consented to and approved the amendatory resolution referred to in such revocation. The fact and date of the execution of any instrument under the provisions of this section may be proved by the certificate of any officer in any jurisdiction, who by the laws thereof is authorized to take acknowledgments of deeds within such jurisdiction, that the persons signing such instrument acknowledged before such officer the execution thereof, or may be proved by an affidavit of a witness to such execution sworn to before such officer. Section 17. It is the intention of the City that interest on the Bonds be and remain excluded from gross income for federal income tax purposes pursuant to the appropriate provisions of the Internal Revenue Code of 1956, as amended, and the Treasury Regulations in effect with respect thereto (all of the foregoing herein referred to as the "Internal Revenue Code"). In furtherance thereof the City covenants to comply with the provisions of the Internal Revenue Code as they may from time to time be in effect or amended and further covenants to comply with applicable future laws, regulations, published rulings and court decisions as may be necessary to insure that the interest on the Bonds will remain excluded from gross income for federal income tax purposes. Any and all of the officers of the City are hereby authorized and directed to take any and all actions as may be necessary to comply with the covenants herein contained. The City hereby designates the Bonds as "Qualified Tax Exempt Obligations" as Haat term is used in Section 265(b)(2)(B) of the Internal Revenue Code, Section 1S. If any section, paragraph, clause or provision of this resolution shall be held invalid, the invalidity of such section, paragraph, clause or provision shall not affect any of the remaining provisions of this,resolution, Section 19. All resolutions and orders or parts thereof in conflict with the provisions of this resolution are, to the extent of such conflict,hereby repealed, Section 20. This resolution shall be in full force and effect immediately upon its adoption and approval, as provided by law. -14- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA Fairfax/419915-8/2"%Hrg/Iss—Sewer Rev, Section B. All resolutions and orders, or any part thereof, of the City Council in conflict with this resolution are hereby repealed, to the extent of such conflict. Section C. This resolution shall take effect and be in full force from and after its passage and approval. Passed and approved October 11, 2006. Mayor Attest: City Clerk -15- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOMS,IOWA F'marfay'419915-812""V.Hrgf Iss—Sewer Rev. On motion and vote, the meeting adjourned. Mayor Attest: City Clerk -16- DORSEY&WIDTNEY LLP,ATTORNEYS,DES MOINES,IOWA Fair1axl41991 S-8I2"a V.lirg/Iss—Sewer Rev. STATE OF IOWA COUNTY OF LINN SS; CITY OF FAIRFAX I, the undersigned, do hereby certify that I have in my possession or have access to the complete corporate records of the aforesaid City and of its Council and officers and that I have carefully compared the transcript hereto attached with the aforesaid corporate records and that the transcript hereto attached is a true, correct and complete copy of all the corporate records in relation to the authorization and approval of a certain Sewer Revenue Loan and Disbursement Agreement and the issuance of '$2,400,000 Sewer Revenue Bonds of said City evidencing the City's obligation under such Agreement and that the transcript hereto attached contains a true, correct and complete statement of all the measures adopted and proceedings, acts and things had, done and performed up to the present time with respect thereto. I further certify that no objections were filed in my office and no objections of any kind were made to the matter of entering into such Agreement or issuing such Bonds at the time and place set for hearing thereon, and that no petition of protest or objections of any kind have been filed or made, nor has any appeal been taken to the District Court from the decision of the City Council to enter into the Agreement or to issue the Bonds.. WITNESS MY HAND this day of L% ' 2006. City Clerk ` -17- DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA F'airfaV419915-812td'h l rgllss—Sewer Rev. STATE OF IOWA COUNTY OF INN SS: CITY OF FAIRFAX I, the undersigned, City Clerk of the aforementioned City, do hereby certify that the City did heretofore establish a Municipal Sanitary Sewer System (hereinafter referred to as the "'Utility"), that the management and control of the Utility are vested in the City Council, and that no board of trustees exists which has any part of the control and management of such Utility. I further certify that there is not pending or threatened any question or litigation whatsoever touching the establishment, improvement or operation of such Utility and that there are no bonds or other obligations of any kind now outstanding which are payable from or constitute a lien upon the revenues derived from the operation of such Utility, except for the current issue of$2,400,000 Sewer Revenue Bonds of the City. WITNESS MY HAND this��day of _ ._ _ � , 2006. G� City Clerk T18 DORSEY&WHITNEY LLP,ATTORNEYS,DES MOINES,IOWA RESOLUTION NO. A RESOLUTION APPROVING SITE PLAN FOR LOT 5,PRAIRIECREEK ESTATES SECOND ADDITION TO THE CITY OF FAIRFAX,LINN COUNTY, IOWA- GLOBAL AUTOMOTIVE WHEREAS, A Site Plan has been filed by Global Automotive with the Fairfax.. City Council, Fairfax, Iowa, and after consideration, the same is found to be correct and in accordance with the provisions of the laws of the State of Iowa and the ordinances of the City of Fairfax, Iowa; and WHEREAS, Hall & Hall Engineers, Inc. has reviewed said Site Plan and hereby recommends approval. BE IT RESOLVED, By the Fairfax City Council of the City of Fairfax, Iowa, that said Site Plan for Lot 5,Prairie Creek Estates Second Addition to the City of Fairfax, Linn County, Iowa, be and'the same is hereby acknowledged and approved on the part of the Fairfax City Council of Fairfax, Iowa. NOW, THEREFORE, BE IT FURTHER RESOLVED, By the Fairfax City Council of the City of Fairfax, Iowa, that the Mayor and City Clerk are hereby authorized and directed to execute said Resolution, c Passed and approved this day of_ ' 2006. A NAYS: ABSENT: Bill Voss, Mayor ATT ST: *onmmeerame, City Clerk The foregoing Resolution No 2 0--?-S having been approved this date by the City Council, I hey a prve the same by affixing my signature as City Clerk on this ��day of , 2006. ORDINANCE NO. 61 AN ORDINANCE AMENDING THE CODE OF ORDINANCES OF THE CITY OF FAIRFAX, IOWA, 2002, BY AMENDING PROVISIONS PERTAINING TO SEWER SERVICE CHARGES BE IT ENACTED by the City Council of the City of Fairfax, Iowa: SECTION 1. SECTION MODIFIED. Section 99.02 of the Code of Ordinances of the City of Fairfax, Iowa, 2002,is repealed and the following adopted in lieu thereof. 99.02 RATE. Each customer shall pay sewer service charges for the use of and for the service supplied by the municipal sanitary sewer system based upon the amount of water consumed and a flat charge for the Debt Service Retirement Fund as follows: 1. Amount of water consumed: A. 0 to 1,500 gallons or lesser amount per month — $6.00 (minimum bill). B. 1,501 to 25,000 gallons of water, usage — $6.00 plus an additional $3.15 for each 1,000 gallons of water usage over 1500 gallons. C. 25,001 gallons of water usage and up --- $75.00 plus an additional $1.65 for each 1,000 gallons of water usage over 25,000 gallons. 2. Flat charge of$10,00 per month for the Debt Service Retirement Fund. SECTION 2. REPEALER. All ordinances or parts of ordinances in conflict with the provisions of this ordinance are hereby repealed. SECTION 3. SEVERABILITY CLAUSE. If any section, provision or part of this ordinance shall be adjudged invalid or unconstitutional, such adjudication shall not affect. the validity of the ordinance as a whole or any section, provision or part thereof not adjudged invalid or unconstitutional. SECTION 4. WHEN EFFECTIVE. This ordinance shall be in effect from and after its final passage, approval and publication as provided by law. Introduced and passed by the Coun ' on he day of 2006, and approved this day of , 2006. Bill Voss,Mayor AT-PPST: Connie rame, City Clerk First Reading: Second Reading: Third Reading: 'i � I ce ' t th foregoing was posted as Ordinance No. on the day of 20016, Connie Frame, City Clerk i Utility Billing Month End Worksheet Month of 1. Month Utilities Receivables on f b �� $ b• 1 { te) (Billing Register) 2. Billing of Penalties on U D� b•DD (rate-Pen lty Calculation) 3. Total Billed (Add lines l &2) 4. Adjustments to Balance (Adjustment Report) S. Net Receivables (Add/Subtract Lines 3, 4) 6. Less Payments Received (Deposits for month) 7. Current Utilities Receivables (Calculated) (Subtract line 5 from 6) 8. Current Utilities Receivable(Trial Balance) - 9. Difference (Zero if balanced) (Subtract line 7 from 10) 10. Balance due City as of (Supporting documents on file) Date Prepared 3b &O6qiqr DIP Date Approved `7 Prepared By 11 '''hP Approved By '� )3PASTRP Fri Sep 29, 2006 3:58 PM CITY OF FAIRFAX IA OPER: DTI PACE 1 10.19,05 DELINQUENT ACCOUNT LISTING CYCLE ALL SERV CODE ALL ACCOUNT NO/CUSTOMER NAME LAST PMT AMOUNT ACTUAL AMT TIME CUSTOMER ADDRESS DATE PERIOD I PERIOD 2 PERIOD 3 PERIOD 4 DUE DUE (RGT) DELQ ------------------------------------------- ------------------------------------------------------------------------------- 6500 MA'T'T WILLEMSEN 9/20/06 73.10 00 .00 DO 73,10 9 142DO TIM STRIMPLE 9/29/06 14.57 .00 '00 .00 14.57 .00 5 169DO DENISE EVEbAND 9/29/06 6.40 .00 Do .00 6.40 DID 4 20100 CHAD PEGUMP 8/19/06 78.21 .00 .00 .00 78.21 OD 6 22400 DUANE CARVER 9/19/06 .05 .00 .00 .00 .05 .00 2 24200 DAN WEAVER 9/25/06 15.DO OD .00 '00 15.00 .010 1 24603 CHRISTINE KAMSTRA 58.46 .00 .00 .00 58.46 .010 1 34300 JIMMREN MAPLE 9/19/06 1.32 .00 .00 .00 1.32 .010 37800 JASON RASE 9/29/06 15.OD .00 .00 .00 15.00 ®Do 1 40200 LISA HALM-WERNER 9/29/06 15.00 '00 .00 .00 15,00 010 2 443DO KENNETH MC COLLEY 9/17/06 .29 Do DO Oc .29 010 49601 DUANE RHOADS 9/17/06 .70 'DO .00 .00 .70 '00 5350D STARK ENTERPRISES, INC, 9/20/06 19.33 OD .00 .00 19.33 .00 2 54600 MATT' ORTON 9/17/06 .44 .00 .00 .00 .44 .010 57200 DARIN PINT 9/29/06 15,00 .00 .00 .00 15.00 .010 2 57201 DARIN PINT 9/29/06 15.00 .00 .00 '00 15.00 30 1 57801 DARIN UNDERWOOD 9/17/06 .63 .00 .00 DO .63 .010 DISCONNECT EXEMPT. F FINAL BILLED, 'TIME DELQl 4 OF TIMES DELINQUENT IN THE LAST 12 MONTHS. JPPASTRP Fri Sep 29, 2006 3;58 PM CITY OF FAIRFAX IA OPER: DTI PACE 2 L0.19-05 DELINQUENT ACCOUNT LISTING REPORT TOTALS ACCOUNT NO/CUSTOMER NAME LAST PMT AMOUNT ACTUAL AMT TIME CUSTOMER ADDRESS DATE PERIOD 1 PERIOD 2 PERIOD 3 PERIOD 4 DUE DUE (BGT) DELA ---------------------------------------------------------------------------------------------------- -- ---------------------------- REPORT TOTALS SERVICES 231.59 .00 .00 .00 231-99 TAX 2.65 .00 .00 .00 2.65 PEN 68.70 .00 .00 '00 68.70 MISC 25.16 .00 .00 DO 25.16 TAX '00 OD .00 .00 OD PEN '00 .00 .00 .OD .00 TOTALS 328.50 .00 .00 .00 328.50 '010 City of Fairfax Claims dated 11 October 106 Checks 25605 ® 25747 General Fund Check 25605 USPO Postage 310.00 Check 25606 Ron Dusil Clothing allotment 66.77 Check 25607 Municipal Emergency Services Gear 138.00 Check 25613 Fairfax Car Wash Tokens 50.00 Check 25614 Walford State Savings Bank Tokens 12,00 Check Debit USPO Postage 129.07 Check ACH Elan Various 203.54 Check ACH Elan Various 559.40 Check 25624 HUK Rubber Stamp Co. Stamp&tags 66.26 Check 25625 CEC Pager repair 20.00 Check 25626 Hungry Hobo Bakery items 60.00 Check 25627 USPO Postage 357.60 Check 25633 Catherine Bayne Wage 1,10417 Check 25634 Kathy J.Everett Janitorial wage 174.46 Check 25635 Kathy J. Everett Wage 662.52 Check 25636 Beth A.Wiz Wage 85.71 Check 25641 Van Meter Industrial,Inc. Bulb 10.93 Check 25642 Gazette Communications,Inc. Publishing 210,76 Check 25652 Don's Lock&Key Combo lock 605.40 Check 25653 Shelton Technologies,Inc. Copies 53.03 Check 25655 Office Express Paper 139.70 Check 25656 GCR Tire Centers Check torque 155.98 Check 25657 Linn County Sheriff Police services 5,148.00 Check 25658 Port'O'Johnny Toilet service 177,50 Check 25659 Pace Supply Cups 61.65 Check 25663 Croell Concrete Products Concrete 177,00: Check 25669 AJIIant Energy Electricity 774.34 Check 25671 CEC Pager repair 21,25 Check 25672 GSTC Fuel 145.86 Check 25673 Storm Steel Steel 154.27 Check 25674 Fareway Stores Pop/groceries 111.26 Check 25675 Doug Exline Reimbursements 52.48 Check 25680 Connie Frame Mileage/recording 39.70: Check 25681 Barngrover Glass Co.,Inc. Glass replacement 180.99 Check 25682 Cathy Bayne ReImbs 266.80 Check 25683 Baker&Taylor Books/DVD 758,19 Check 25684 Demco, Inc. Supplies 74.67 Check 25685 Penworthy Books 609.45 Check 25686 Nancy Terpstra Books 252.00 Check 25687 Pace Supply Supplies 101.90 Check 25688 Catering By Design Books 32.45 Check 25689 Thomas Bouregy&Company Books 13.851 Check 25690 Golden Horse, LTD Books 13,39, Check 25691 Pam Sellner Advertising 100,001 Check 25693 Nancy Flickinger Mileage Reimb 33.82: Check 25694 L.L.Pelling Co. Tennis court 20,038.50 Check 25695 Atkins Lumber Lumber 76.76 Check 25698 US Cellular Phones 219.23 Check 25702 Treasurer,State of Iowa Taxes 174,00 Check 25703 Fairfax State Savings Bank Taxes 562.34 Check 25706 IPERS Taxes 262.74 City of Fairfax Claims dated 11 October 06 Checks 25605 - 257417 Check 25710 Fareway Stores Pop 851.69 Check 25711 Welter Storage Equipment Co., Inc. File cabinets 482.00 Check 25712 Grainger Drill 259.00' Check 25714 Gazette Communications,Inc. Publishing 1736 Check 25719 South Slope Telephone Phones 158.66 Check 25720 The Sled Shed Bagger Vac 2,734.00 Check 25721 CTS Textile Leasing Mat rental 39.41 Check 25722 Fire Service Training Bureau Training 303.60 Check 25723 Sandry Fire Supply,LLC Equipment 98.00 Check 25724 ORKIN Exterminating 51.45 Check 25729 Aaron Voss Computer services 35.00 Check 25734 Menards-Cedar Rapids SO Various items 106.61 Check 25735 Michael Todd and Company Blade 276.1118 Check 25736 Hungry Hobo Food items 68,44 Check 25737 Municipal Emergency Services Gear kit 23.71 Check 25738 Staples Credit Plan Supplies 201.77 Check 25739 Graybill Electronics„Inc. Radio repair 40.001 Check 25740 i wireless Phone 52.63 Check 25746 Hall&Hall Engineers„Inc. Fees 6,963.45 Total General Fund'.: Total General Fund: 47,807.65 Road Use Tax Fundi Check 25645 Fauser Energy Resources Fuel 559.59 Check 25661 L.L. Pelting Co. Pre-mix 317.60 Check 25667 Alliant Energy Electricity 958.84 Check 25697 Wolf Construction,Inc. Labodgrout 955.010 Check 25713 Sankot's Garage Maintlsupplies 1,445.18 Check 25725 Linn County REG Electricity 387.68 Total Road Use Tax: 4,623.89 Water Fund Check ACH Elan Postage 4.20 Check 25649 Advanced Water Technology,Inc. Chemicals 221.,50 Check 25650 Iowa One Call Digging 20,70 Check 25651 Schimberg Co. Meters&cpl 3,028.69 Check 25660 Keystone Laboratories„Inc. Tests 220.001 Check 25662 Data Technologies,Inc. FUJI conversion 755.39 Check 25670 Alliant Energy Electricity 420.103 Check 25676 Ronald G.Dusil Wage 550.51 Check 25677 Connie R. Frame Wage 421.82 Check 25678 David Yanecek Wage 476.21 Check 25679 Daniel R.Zamastil Wage 463.36 Check 25699 Treasurer,State of!Iowa Sales tax 1,908..00 Check 25709 Crawford Quarry Co. Rock 59.59 Check 25715 The Waterworks C &II Potassium 95.,40 Check 25716 Keystone Laboratories, Inc. Tests 57.00 Check 25726 Linn County REC Electricity 526.03 Check 25731 Hall&Hall Engineers,Inc. Fees 905.38 Check 25744 Hach Company Chlorine 531.50, Total Water Fund': 10,665.31 City of Fairfax Claims dated 11 October 106 ,Checks 25605 - 25747 Sewer Fund Check 25608 Ronald G.Dusil Wage 550.50 Check 25609 Connie R. Frame Wage 421.80 Check 25610 David Yanecek Wage 476.22 Check 25611 Daniel R.Zamastil Wage 463.36 Check 25612 Ronald G.Dusil Wage 550.50 Check 25620 Wellmark Health insurance 1,394.54 Check 25621 Connie R.Frame Wage 421.82 Check 25622 David Yanecek Wage 476.22 Check 25623 Daniel R.Zamastil Wage 463.36 Check ACH Elan Postage/ice 286.80 Check 25628 Ronald G.Dusil Wage 550.50 Check 25629 Connie R.Frame Wage 421.80 Check 25630 David Yanecek Wage 476.22 Check 25631 Daniel R.Zamastil Wage 463.36 Check 25632 Nancy Flickinger Wage 2,473.65 Check 25647 Pete Howe Industrial Yearly Maintenance 2,875.00 Check 25648 City Treasurer 28 E PVE 2,888.42' Check 25664 Terracom Soil&concrete tests 11,066.75. Check 25668 Alliant Energy Electricity 188.99 Check 25700 Treasurer,State of Iowa Taxes 80.00 Check 25701 Treasurer,State of Iowa. Taxes 2,007.00 Check 25704 Fairfax State Savings(Bank Taxes 4,5B2.86 Check 25705 IPERS Taxes 1,574.95 Check 25717 Keystone Laboratories,Inc. Tests 130.00' Check 25727 Linn County REC Electricity 85.9 Check 25728 Alliant Electricity 1,615.81 Check 25732 Hall&Hall Engineers,,Inc. Fees 805.38 Check 25745 Terracom Soil&concrete tests 913.60 Check 25747 Hall&Hall Engineers,Inc. Fees 392.00, Total Sewer Fund: 29,197.301 Garbage Fund Check 25718 Johnson County Refuse,Inc. Trash service 5,323.50 Total Garbage Fund: 5,323.50, WWTF Project Check 25639 Fastenal Company TruBolts 82.18 Check 25640 Van Meter Industrial,Inc. Cement,conduit 57.28 Check 25644 Don's Lock&Key Keys/cylinder 105.00 Check 25646 Star Equipment Equip rental 155.73 Check 25654 Kings Material, Inc. NP-1 Stone 18.53 Check 25665 Van Meter Industrial,,'Inc. Conduit 134.29 Check 25666 Wendling Quarries, Inc. Road stone 62,75 Check 25695 Atkins Lumber Materials 1,643.66 Check 25707 Sevig Construction Co. Hauling 3,500.36 Check 25708 Crawford Quarry Co,. Rock 117,07 Check 25730 Hall&Hall Engineers,Inc. Fees 22,400.201 Total WWTF Project: 28,277.05 Trust&Agency City of Fairfax Claims dated 11 October 06 Checks 25605 - 25747'' Check 25615 Don Richards III Deposit refund 49.76 Check 25616 Michelle Rivera Deposit refund 76.49 Check 25617 Paul Daniels Deposit refund 40.11 Check 25618 Scott Brimeyer Deposit refund 73.38 Check 25619 City of Fairfax Applied to bill 86.02 Check 25637 Phil Ehrsam Deposit refund 53..55 Check 25638 City of Fairfax Applied to bill 66.45 Check 25741 City of Fairfax Applied to bill 41.58 Check 25742 Missy Liddell Deposit refund 48.:42 Total Trust&Agency: 529.70 Total Checking: 126,424.40 Aaron Voss Services 35.00 Advanced Water Tech Chemicals 221.50 Alliant Electricity 3958.01 Atkins Lumber Lumber 1720.42 Baker&Taylor Books/DVD 758.19 Barngrover Glass Glass 180.99 Catering By Design Books 32.45 Cathy Bayne Reimbs 266.80 CEC Repairs 41.25 City of Fairfax Utilities 194.05 City,Treasurer 28 E PVIE 2888.42 Connie Frame Reimbs 39.70 Crawford Quarry Rock 176.66 Croell Concrete Concrete 177.00 Crown Trophy Trophy 28.00 CTS Textile Leasing Mat rental 39.41 Data Tech Conversion 755.39 Demico Supplies 74,67 Don Richards III Refund 49.70 Don's Lock&Key Keys/cylinder 710.40 Doug Exiine Reimbs 52.48 Elan Various 1053.94 Fairfax Car Wash Tokens 50.00 Fairfax Bank Taxes 5145.20 Fareway Grocery items 191.95 Fastenal Cc Tru Bolts' 82.18 Fauser Energy Fuel 1514.05 Fire,Service Trng Bureau Trainingi 303.60 Gazette Publishing 228.12 GCR Tire Centers Check torque 155.98 Golden Horse Books 13.39 Grainger Drill bit 259.00 Graybill Repairs 40.00 GSTC Fuel 145.86 Hach Co Chlorine! 531.50 Hall&Hall Eng Fees 31572.41 HUK Rubber Stamp Stamp/tags 66.26 Hungry Hobo Food items 128.44 1 wireless Phone 52.63 Iowa One Call Digging 40.50 IPERS Taxes 1837.69 Johnson Cc Refuse Service! 5323.50 Keystone Lab Tests 407,00 Kings Material NP-1 Stone 18.53 LL Pefling LbrImaterials 20356.10 Linn County REC Electricity 999.64 Linn County Sheriff Law services 5148.00 Mena,rds Various:items 1041.58 Michael Todd Co' Blade 276.18 Michelle Rivera Refund 70.49 Mlssy Liddell Refund 48.42 MES Gear 161.71 Nancy Flickinger Reimbs 33,82 Nancy Terpstra Books 262.00 Nordstrom Oil Permit refund 37.50 Office Express Paper 139.70 ORKIN Exterminating 51.45 P12ceSupply Supplies 163.55 Pam Sellner Advertising 100.00 Paull[Daniels Refund 40.11 Pena worthy Books 609.45 Pete Howe Ind Maint 2875.00 Phil IEhrsam Refund 53.55 Port"0'Johnny Tollet service 177.50 Ron IDusil Clothing allot 66.77 Sandry Fire Supply Equipment 98.00 Sanklors Garage Maint/suppilies 1445.18 Schimberg Co Meters/cpI 3028.69 Scott Briirneyer Refund 73.38 Savig Const Hauling 3500.36 Shelton Tech Copies 53.03 South Slope Phones 158.66 Staples Supplies, 201.77 Star Equip Equip rentall 155.73 Storm Steel Steel 154.27 Terracorn Tests 1980.35 Sled'Shed Bagger Vac 2734.00 The Waterworks Potassium 95.40 Thomas Bouregy Co Books 13.85 Treas,State of A Taxes 4169.00 US Cellular Phones 219,23 USIPO Postage 796.67 Vain Meter Materials 202.50 Wilford Bank Tokens 12.00 Well1mark Insurance 1394.50 Walters File cabinets 482.00 Wendlling Quarries Road stone 62.75 Wollf Const Labor/grout 955.00 Net salaries 14059.94 Totaill Claims 130311.00 September Receipts General Fund 20090.70 Road Use Tax 12102.65 T&A Meter Dep 720.00 Water Fund 13297.15 Sewer Fund 12588.05 Garbage Fund 5380.19 TIF 11202.65 WWTF Project 326.22 Savings Revenue FD Equipment Fund 314.47 FID Firework's Fund 57.72 FID Truck Fund 56.41 Library Gifts/Bequests 93.03 LOST Prop Relief 01-02 66.73 LOST Street Imp 01-02 22.03 LOST Street Imp 04-05 605.18 LOST Sewer Imp 04-05 605.18 LOST'Lawful Purp 04-05 302.59 Arbor Team 5.96 UPRR Taney Market 19.22 Total Revenue: 77856.13 September Expenses General Fund 24927.26 Road Use Tax 20414.43 Water Fund 4114.88 Seer Fund 29718,36 Garbage Fund 5442.36 T&A-Meter Deposits 450.00 WWTF Project 214409.72 Total(Expenses: 299477.01 Transfers Out-ACH Debit Water Fund 65.11 TOTAL: 65.11 Transfers In-ACH Credit Water Fund 65.11 Totall. 65.11 5:50 PM City of Fairfax 10/09/06 Balance Sheet Accrual l Basis As of September 30,2006 Sep 30, 06 ASSETS Current Assets Checking/Savings Fairfax Visioning 5,788.58 Money Market UiIPRR Fund 5,970.71 Certificates of Deposit General Fund 118,430.05 Sewer Fund 43,326.14 Total Certificates of Deposit 161,756.19 Checking Account General Fund 227,180.26 Special Revenue Road Use Tax 40,113.47 TIF Fund108,134.23 Total Special Revenue 148,247.70 Enterprise Fund Water 119,217.52 Sewer 34,466.75 Garbage 69,411.81 Lagoon/WWT'F Project 282,394.30 Trust&Agency 14,337.00 Total Enterprise Fund 519,827.38 Total Checking Account 895,255.34 Savings Accounts Arbor Team 1,066.67 FD Equipment Memorial' Fund 6,674.97 Merle Merritt 74.60 Public Education 768.36 Regular Savings 16,064.52 St Luke's Grant 681.00 Truck Memorial 8.95 Total FD Equipment 24,272.40 FD Fireworks 10,340.34 FD Truck Fund 9,997.05 Library Gifts &Bequests Memorials 1,911.63 Library Gifts & Bequests -Other 16,403.35 Total Library Gifts &Bequests 18,314.98 Local Option 2001.02 Property Tax Relief 11,939.28 Street Improvements 3,941.54 Total Local Option 2001-02 15,880.82 Local Option 2004-2005 Any Lawful (Purpose 54,136.02 Sewer Improvements 108,272.05 Pagel 5,50 PMI City of Fairfax 10/09106 Balance Sheet Accrual (Basis As of September 30, 2006 Sep 30,06 Street Improvements 108,272.05 Total Local Option 2004-2005 270,680.12 Total Savings Accounts 350,552.38 Total Check!ng/Savliings 1,419,323.20 Total Current Assets 1,419,323.20 TOTAL ASSETS 1,419,323.20 LIABILITIES &EQUITY Equity Opening Bal Equity 2,037,680.90 Net Income -618,357.70 Total Equity 1,419,323.20 TOTAL LIABILITIES & EQUITY 1,419,323.20 Page 2 5:51 PM Certificates of Deposit 10/09106 Balance Sheet Accrual Basis As of September 30, 2006 Sep 30, 06 ASSETS Current Assets Check!ng/Savings General Fundi Maintenance Fund 6000 316 6,000.00 Total Maintenance Fund 6,000.00 Library 10274 7,852.46 10679 7,240.00 Total Library 15,092.46 Park 10180 12,820.66 60010224 3,774.70 Total Park 16,595.36 Policy&Administration 60008575 2,392.13 10681 7„240.00 60006871 2'11,782.14 60007237' 6,118.67 Total Policy&Administration 37,532.94 Transportation 10680 7,240.00 600072'.28 8,215.64 600102'33 27,753.65 Total Transportation 43,209.29 Total General Fund 118,430.05 Sewer Fund 60006773 6,558.64 60006853 36,767.50 Total Sewer Fund 43,326.14 Total Checking/Savings 161,756.19 Total Current Assets 161,756.19 TOTAL ASSETS 161,756.19 LIABILITIES & EQUITY Equity Opening Bal Equity 160,403.74 Retained Earnings 905.81 Net Income 446.64 Total Equity 161,756.19 TOTAL LIABILITIES & EQUITY 161,756.19 Page 1 + r7ZtGcis t XZ Lill w7 z P4 W 'k r . U cel �. �' �• �� - .� 1.� ,� `�-` w - 7 v r� ' 14 Vii : C5' Ln Oma, 48 a' H ti o ami to co 0 0 0 0 c� u� aaaa � A H y �r ', CT— ' liL r� "7 cr—? 7.4 U �v S'.4 1C v lz- 00 9� «. I v rig v1 C7 Cd W H *4 W Q City of Fairfax Balance Sheet Cash Basis As of September 30, 2006 Sep 30, 06 ASSETS Current Assets Checking/Savings CP Fairfax Visioning 5,788.58 Money Market- UiPIRR Fund 5,970.71 Certificates of Deposit General Fund 118,430.05 Sewer Fund 43,326.14 Total Certificates of Deposit 161,756.19 Checking Account General Fund 227,606.36 Special Revenue Road Use Tax. 40,113.47 TIF Fund108,134.23 Total Special Revenue 148,247.70 Enterprise Fund Water 119,217.52 Sewer 34,466.75 Garbage 69,411.81 LagoonlVNWTF Project 282,394.30 Trust&Agency 14,337.00 Total Enterprise Fund 519,827.38 Total Checking Account 895,681.44 Savings Accounts Arbor Team 1,066.67 FD Equipment'. Memorial Fund 6,674.97 Merle Merritt 74.60 Public Education 768.36 Regular Savings 16,064.52 St Luke's Grant 681.00 Truck Memorial 8.95 Total FD Equipment 24,272.40 FD Fireworks 10,340.34 FD Truck Fund 9,997.05 Library Gifts & Bequests Memorials 1,911.63 Library Gifts& Bequests -Other 16,403.35 Total Library Gifts & Bequests 18,314.98 Local Option 2001-02 Property Tax (Relief 11,939.28 Street Improvements 3,941.54 Total Local Option 2001-02 15,880.82 Pagel City of Fairfax Balance Sheet Cash Basis As of September 30,2006 Sep 30, 06 Local Option 2004-2005 Any Lawful'Purpose 54,136.02 Sewer Improvements 108,272.05 Street Improvements 108,272.05 Total Local Option 2004-2005 270,680.12 Total Savings Accounts 350,552.38 Total Check!ng/Savliings 1,419,749.30 Total Current Assets 1,419,749.30 TOTAL ASSETS 1,419,749.30 LIABILITIES & EQUITY Equity Opening Bal Equity 2,037,680.90 Net Income -617,931.60 Total Equity 1,419,749.30 TOTAL LIABILITIES & IEQUITY 1,419,749.30 Page 2