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O-103-10 - Ordinance Authorizing Issuance of Water and Sewer Bonds- Filing InfoSTATE OF ILLINOIS SS. COUNTY OF DUPAGE Closing Item No. 1(b) FILING AND VALUATION CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of The County of DuPage, Illinois, and as such official I do further certify that on the 21st day of December, 2010, there was filed in my office a duly certified copy of an ordinance of the Village of Lemont, Cook, Will and DuPage Counties, Illinois, numbered and entitled, as follows: ORDINANCE NO. 0- 103 -10 AN ORDINANCE AUTHORIZING THE ISSUANCE OF TAX - EXEMPT AND /OR TAXABLE GENERAL OBLIGATION WATERWORKS AND SEWERAGE BONDS (ALTERNATE REVENUE SOURCE), SERIES 2010, A, B, ETC., INCLUDING AS BUILD AMERICA BONDS (DIRECT PAYMENT), OF THE VILLAGE OF LEMONT, COOK, WILL AND DUPAGE COUNTIES, ILLINOIS, AND OTHER BONDS, PROVIDING THE DETAILS OF SUCH BONDS AND FOR ALTERNATE REVENUE SOURCES AND THE LEVY OF DIRECT ANNUAL TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON SUCH BONDS, AND RELATED MATTERS, duly adopted by the President and Board of Trustees of the Village of Lemont, Cook, Will and DuPage Counties, Illinois, on the 13th day of December, 2010, and that the same has been deposited in the official files and records of my office. I understand that such ordinance provides for a tax levy related to an issue of general obligation bonds (alternate revenue source) of the Village of Lemont, Cook, Will and DuPage Counties, Illinois. "Tax Caps" (PTELL) do not apply to alternate bonds. I further certify that the most recently ascertained equalized assessed value of all taxable property within the Village of Lemont, in DuPage County, Illinois is $ 1,035,840 , for the year 200 9, the most recently available figure. IN WITNESS WHEREOF, I hereunto affix my official signature and the seal of my office, this 21st day of December, 2010. (SEAL) County -r of The Count DuPage, Illinois STATE OF ILLINOIS SS. COUNTY OF DUPAGE Closing Item No. 1(b) FILING AND VALUATION CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of The County of DuPage, Illinois, and as such official I do further certify that on the 21st day of December, 2010, there was filed in my office a duly certified copy of an ordinance of the Village of Lemont, Cook, Will and DuPage Counties, Illinois, numbered and entitled, as follows: ORDINANCE NO. 0- 103 -10 AN ORDINANCE AUTHORIZING THE ISSUANCE OF TAX - EXEMPT AND /OR TAXABLE GENERAL OBLIGATION WATERWORKS AND SEWERAGE BONDS (ALTERNATE REVENUE SOURCE), SERIES 2010, A, B, ETC., INCLUDING AS BUILD AMERICA BONDS (DIRECT PAYMENT), OF THE VILLAGE OF LEMONT, COOK, WILL AND DUPAGE COUNTIES, ILLINOIS, AND OTHER BONDS, PROVIDING THE DETAILS OF SUCH BONDS AND FOR ALTERNATE REVENUE SOURCES AND THE LEVY OF DIRECT ANNUAL TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON SUCH BONDS, AND RELATED MATTERS, duly adopted by the President and Board of Trustees of the Village of Lemont, Cook, Will and DuPage Counties, Illinois, on the 13th day of December, 2010, and that the same has been deposited in the official files and records of my office. I understand that such ordinance provides for a tax levy related to an issue of general obligation bonds (alternate revenue source) of the Village of Lemont, Cook, Will and DuPage Counties, Illinois. "Tax Caps" (PTELL) do not apply to alternate bonds. I further certify that the most recently ascertained equalized assessed value of all taxable property within the Village of Lemont, in DuPage County, Illinois is $ 1,035,840 , for the year 2009 , the most recently available figure. IN WITNESS WHEREOF, I hereunto affix my official signature and the seal of my office, this 21st day of December, 2010. (SEAL) County -r of The Coun o DuPage, Illinois STATE OF ILLINOIS COUNTY OF COOK VILLAGE OF LEMONT ) SS FILED DEC 21. 2O1a CERTIFICATION OF ORDINANCE ,Ga I, the undersigned, do hereby certify that I am the duly selected, qua ifeuc ancracting Village Clerk of the Village of Lemont, Cook, Will and DuPage Counties, Illinois (the "Issuer "), and as such official I am the keeper of the records and files of the Issuer and of its President and Board of Trustees (the "Corporate Authorities "). I do further certify that the attached constitutes a full, true and complete excerpt from the proceedings of a meeting of the Corporate Authorities held on the 13th day of December, 2010, insofar as the same relates to the adoption of Ordinance No. 0- 103 -10, entitled: AN ORDINANCE AUTHORIZING THE ISSUANCE OF TAX - EXEMPT AND /OR TAXABLE GENERAL OBLIGATION WATERWORKS AND SEWERAGE BONDS (ALTERNATE REVENUE SOURCE), SERIES 2010, A, B, ETC., INCLUDING AS BUILD AMERICA BONDS (DIRECT PAYMENT), OF THE VILLAGE OF LEMONT, COOK, WILL AND DUPAGE COUNTIES, ILLINOIS, AND OTHER BONDS, PROVIDING THE DETAILS OF SUCH BONDS AND FOR ALTERNATE REVENUE SOURCES AND THE LEVY OF DIRECT ANNUAL TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON SUCH BONDS, AND RELATED MATTERS, a true, correct and complete copy of which ordinance (the "Ordinance ") as adopted at such meeting appears in the transcript of the minutes of such meeting and is hereto attached. The Ordinance was adopted and approved by the vote and on the date therein set forth. I do further certify that the deliberations of the Corporate Authorities on the adoption of such Ordinance were taken openly, that the adoption of such Ordinance was duly moved and seconded, that the vote on the adoption of such Ordinance was taken openly and was preceded by a public recital of the nature of the matter being considered and such other information as would inform the public of the business being conducted, that such meeting was held at a specified time and place convenient to the public, that notice of such meeting was duly given to all of the news media requesting such notice, that the agenda for the meeting was duly_ posted at the Village Hall at least 48 hours prior to the meeting, that such meeting was called and held in strict compliance with the provisions of the open meeting laws of the State of Illinois, as amended, and the Illinois Municipal Code, as amended, and that the Corporate Authorities have complied with all of the applicable provisions of such open meeting laws and such Code and their procedural rules in the adoption of such Ordinance. IN WITNESS WHEREOF, I hereunto affix my official signature and the seal of the Village of Lemont, Cook, Will and DuPage Counties, Illinois, this (3 day of December, 2010. (SEAL) FtLE Closing Item No. 5 Series 2010A Note to DuPage County Clerk: DEC 2 1 2010 This contains tax levies related to the Village of Lemont, Illinois: Taxable General Obligation Bonds (Alternate Revenue Source), Series 2010A (Build Ameriia eds'(Direct Payment)) described below. RECEIPT / BO1'$ ' P R Du age County Clerk The DuPage County Clerk hereby acknowledges receipt of the filing of: (i) the Bond Ordinance (defined below); and (ii) and this Bond Order this day of December, 2010. SEAL) DuPage County Clerk $5,000,000 TAXABLE GENERAL OBLIGATION WATERWORKS AND SEWERAGE BONDS (ALTERNATE REVENUE SOURCE), SERIES 2010A (BUILD AMERICA BONDS (DIRECT PAYMENT)) BOND ORDER Dated: December 15, 2010 In connection with the issuance of (the "Bonds "): $5,000,000 Taxable General Obligation Waterworks and Sewerage Bonds (Alternate Revenue Source), Series 2010A (Build America Bonds (Direct Payment)) of the Village of Lemont, Illinois (the "Issuer ") this constitutes a Bond Order (the "Bond Order ") under Section 3(a) of the Issuer's Ordinance No. 0- 103 -10, adopted December 13, 2010 (the "Bond Ordinance," as supplemented and amended, with respect to which undefined terms herein shall have the meanings therein), with respect to which the Issuer directs Amalgamated Bank of Chicago, Chicago, Illinois, as Bond Registrar to authenticate the Bonds, and upon payment therefor, to deliver them to The Depository Trust Company, New York, New York, for the account of Bernardi Securities, Inc., Chicago, Illinois, the underwriter for the Bonds, and the Issuer hereby specifies terms of the Bonds, as follows: 1. Maturity / Interest Rates. The Bonds are to be dated December 15, 2010 and shall mature and come due on December 1 in each year, as follows: Dec. 1 of Principal Interest the Year Amount ($) Rate ( %) 2017 145,000 4.60 * * ** * * * * * * * ** * * ** 2019 105,000 5.35 * * ** * * * * * * * ** * * ** 2021 160,000 5.75 * * ** * * * * * * * ** * * ** 2023 160,000 6.00 * * ** * * * * * * * ** * * ** 2030 4,430,000 7.25 Bonds maturing on December 1, 2017, 2019, 2021, 2023 and 2030 are Term Bonds (the "Term Bonds ") and are subject to mandatory sinking fund redemption in the principal amount on December 1 in each year as follows: Dec. 1, 2017 Term Bonds Principal Year Amount($) 2016 90,000 2017 55,000* Dec. 1, 2019 Term Bonds Principal Year Amount($) 2018 30,000 2019 75,000* Dec. 1, 2023 Term Bonds Principal Year Amount($) 2022 85,000 2023 75,000* Dec. 1, 2021 Term Bonds Principal Year Amount($) 2020 80,000 2021 80,000* Dec. 1, 2030 Term Bonds Principal Year Amount($) 2024 330,000 2025 610,000 2026 635,000 2027 665,000 2028 700,000 2029 730,000 2030 760,000* *To be paid at maturity unless previously retired. Interest is payable each June 1 and December 1, commencing June 1, 2011. The "issue price" for the Bonds is par. 2. Optional Redemption. The Bonds are subject to optional redemption, as follows: Bonds maturing on and after December 1, 2021, shall be subject to redemption prior to maturity in whole or in part on any date on and after December 1, 2020, in any order of maturity specified by the Issuer (but in inverse order if none is specified), at a redemption price of par, plus accrued interest to the date fixed for redemption. 3. Pledged Taxes. The Pledged Taxes as referenced in Section 13 (Levy and Extension of Taxes) of the Bond Ordinance shall be, as follows: For the Year A Tax Sufficient to Produce the Sum of ($): 2010 289,491 For principal and /or interest 2011 352,263 For principal and /or interest 2012 352,263 For principal and /or interest 2013 352,263 For principal and /or interest 2014 352,263 For principal and /or interest 2015 440,193 For principal and /or interest 2016 401,858 For principal and /or interest 2017 374,790 For principal and /or interest 2018 416,981 For principal and /or interest 2019 417,675 For principal and /or interest 2020 413,075 For principal and /or interest 2021 413,225 For principal and /or interest 2022 398,425 For principal and /or interest 2023 639,213 For principal and /or interest 2024 885,138 For principal and /or interest 2025 865,006 For principal and /or interest 2026 847,881 For principal and /or interest 2027 833,400 For principal and /or interest 2028 811,563 For principal and /or interest 2029 787,550 For principal and /or interest 2 4. Incorporation. This Bond Order incorporates the Bond Ordinance for the Bonds. 5. Build America Bonds. The Series 2010A Bonds are to be "Build America Bonds (Direct Payment) ", under the American Recovery and Reinvestment Act of 2009; and an irrevable election under the American Recovery and Reinvestment Act of 2009 for such Build America Bonds is hereby made under Sections 54A, 54AA and 6431 of the Code. 6. Insurer/Policy. There shall be no Insurer or Policy unless paid for by the Underwriter. 9. Filing. After December 15, 2010, and before the date of issuance of the Bonds an original counterpart of this shall be filed with the County Clerks of Cook, Will and DuPage Counties, Illinois, each who is authorized and directed to extend and collect the Pledged Taxes above. This filing is on the order and direction of the Issuer's Village President and Board of Trustees and Village Clerk under the Bond Ordinance. Dated as set forth above. Attest: Village Clerk (SEAL) 3 Villa e President