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09/22/1975 Adjourned MeetingII ..363 MINUTES OF THE ADJOURNED MEETING OF THE CITY COUNCIL OF THE CITY OF DES PLAINES, ILLINOIS, HELD IN THE COUNCIL CHAMBERS, CIVIC CENTER, MONDAY, SEPTEMBER 22, 1975 CALL TO ORDER: The adjourned meeting of the City Council of the City of Des Plaines was called to order at 8:18 P.M. by Mayor Herbert H. Behrel. ROLL CALL: Roll Call indicated the following aldermen present: Koplos, Sullivan, Olen, Leer, Brannigan, Kisslinger, Birchfield, Erbach, Kraves, Sarlo, Meyer, Seitz, Abrams, Ward. Absent were Szabo, Bolek Mayor Herbert H. Behrel stated that bids for the $1,575,000 bonds were opened this morning at the office of Benjamin and Lang. Report of sale is as follows: REPORT OF SALE CITY OF DES PLAINES, COOK COUNTY, ILLINOIS $1,575,000 General Obligation Corporate Purpose Bonds, Series 1975 (1) La Salle National Bank First National Bank of Des Plaines (2) The First National Bank of Chicago A. G. Becker & Co. Incorporated V. K. Sauerman & Associates Inc. D. J. 7.50% Moody's - Aa 1978 through 1981 @ 6.75% 1982 @ 6.40 1983 and 1984 @ 5.75 1985 @ 5.90 1986 @ 6.00 1987 @ 6.10 1988. @ 6.20 1989 @ 6.30 1990 @ 6.40 1991 @ 6.50 Gross dollar interest cost $968,028.14 -Less premium 417.48 Net dollar interest cost $967,610.66 Net interest cost 6.225079% 1978 through 1980 @ 6.75% 1981 @ 6.50 1982 and 1983 @ 5.75 1984 @ 5.80 1985 @ 5.90 1986 @ 6.00 1987 @ 6.20 1988 @ 6.30 1989 @ 6.40 1990 @ 6.50 1991 @ 6.60 Gross dollar interest cost $973,256.27 Less premium 3.25 Net dollar interest cost $973,253.02 Net interest cost 6.261378% (3)• Kuhn, Loeb & Co. Chemical Bank (6) Harris Trust & Savings Bank . Merrill Lynch, Pierce, Fenner & Smith Incorporated The White -Phillips Company, Inc. Des Plaines National Bank 1 • (4) The Northern Trust Company Hutchinson, Shockey, Erley & Co. Dain, Kalman & Quail, Inc. Becker & Cownie, Inc. (5) BancNorthwest First Wisconsin National Bank of Milwaukee Traub and Company, Inc. Page Two 1978 through 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 and 1991 • 9/22/75;:'°tG{;.:t'; 3'6 4 @ 6 3/4% @ 6.40 @ 5 3/4 @ 5.90 @ 6.00 @ 6.10 @ 6.20 @ 6.30 @ 6.40 @ 61/2 Gross dollar interest cost $980,040.62 Less premium 166.50 Net dollar interest cost $979,874.12 Net interest cost 6.3039% 1978 through 1980 1981 through 1986 -1987 and 1988 1989 1990 1991 @ 6.80% @ 6.00 @ 6.40 @ 6.50 @ 6.70 @ 6.75 Gross dollar interest Less premium Net dollar interest cost cost $992,612.50 255.00 $992,357.50 Net interest cost 6.3843% 1978 through 1981 1982 1983 through 1986 1987 1988 1989 1990 1991 @ 6.75% @ 6.50 @ 6.00 @ 6.20 @ 6.30 @ 6.50 @ 6.60 @• 6.70 Gross dollar interest cost $989,884.38 Less premium 110.00 Net dollar interest cost $989,774.38 Net interest cost 6.36766% 1978 through 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 Gross dollar Less premium Net dollar interest cost 1981 0 0 0 0 6 3/4% 6.10 5 3/4 5.90 6.00 6.10 6 1/4 6.40 6 1/2 6.70 6 3/4 interest cost $991,965.64 14.48 $991,951.16 Net interest cost 6.381672% Page Three (7) Continental Illinois National Bank & Trust Co. of Chicago Kidder, Peabody & Co. Incorporated White, Weld & Co. Incorporated The Chicago Corporation Dee. and Naab Securities Co. (8) Halsey, Stuart & Co. Inc. Van Kampen Wauterlek & Brown, Inc. (9) John Nuveen & Co. Incorporated American National Bank and Trust Company of Chicago Channer Newman Securities Co. 1978 through 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 9/22/75 @ 6.75 % @ 6.00 @ 5.875 @ 6.00 @ 6.10 @ 6.25 @ 6.40 @ 6.50 @ 6.60 @ 6.70 365 Gross dollar interest cost $994,378.13 Less premium 172.25 Net dollar interest cost $994,205.88 Net interest cost 1978 through 1981 1982 • 1983 1984 1985 1986 1987 1988 1989 1990 1991 Gross dollar interest Less premium Net dollar interest cost 6.396178% 6.80% 6.40 5.80 5.90 6.00 6.10 6.25 6.40 6.60 6.70 6.80 cost $997,818.75 17.75 $997,801.00 Net interest cost 1978 through 1984 1985 1986 1987 1988 1989. 1990 1991 @ 6.50% @ 6.00 @ 6.10 @ 6.25 @ 6.40 @ 6.50 @ 6.60 @ 6.75 6.4193% Gross dollar interest cost $999,687.50 Less premium 472.50 Net dollar interest cost $999,215.00 Net interest cost 6.4284% 9/22/75 Page Four Mayor Behrel announced the following: 366 1. Notices of Sale were published in the national edition of The Bond Buyer and in the midwest edition of The Wall Street Journal. Certificates of Publication have been received. 2. Our Financial Consultants, Benjamin and Lang, advise that 460 copies of the Official Statement describing this bond issue were mailed to investment bankers, dealer banks, and investors known to be interested in this type of bonds. 3. Application was made to Moody's Investors Service in New York City for the assignment of rating for the bond issue and this bond issue has received a financial rating of Aa (double A). AWARD OF BID Upon Amount Moved by Alderman Leer, seconded by Alderman Seitz, to accept the proposal of LaSalle National Bank and The First National Bank of Des Plaines and associates for the following interest rates and authorize Mayor and City Clerk to sign the proposal of the successful bidder, and City Clerk be authorized to retain uncashed check of the successful bidder: $ 50,000 75,000 75,000 75,000 100,000 100,000 100,000 125,000 125,000 150,000 150,000 175,000 175,000 100,000 Maturity Interest Rate 1978 @ 1979 @ 1980 @ 1981 @ 1982 @ 1983 @ 1984 @ 1985% 1986 @ 1987 @ 1988 @ 1989 @ 1990 @ 1991 @ 6.750 6.75% 6.75% 6.750 6.40% 5.75% 5.75% 5.90% 6.00% 6.10% 6.20% 6.30% 6.40% 6.50% roll call, the vote was: AYES: - 9 - Olen, Leer, Brannigan, Kisslinger, Birchfield, Abrams, Ward, Mayor - Sullivan, Erbach, Kraves, Sarlo, Meyer - Koplos, stating that he is a stockholder in the First National Bank of Des Plaines Szabo, Bolek NAYS: 5 ABSTAIN 1 Seitz, ABSENT: 2 - Motion declared carried. ORDINANCE M-36-75 Moved by Leer, seconded by Brannigan, to waive First Reading and place on passage Ordinance M-36-75 AN ORDINANCE PROVIDING for borrowing money and issuing bonds of the City of Des Plaines, Cook. County, Illinois, to the amount of $2,275,000 for the purpose of paying the cost of improving the parking facilities in and for said City and providing for the levy and collection of a direct annual tax for the payment of the principal of and interest on said bonds. Upon roll call the vote was: AYES: - 9 NAYS: 5 ABSENT: 2 ABSTAIN 1 Motion to 2/3 vote Ordinance - Olen, Leer, Brannigan, Kisslinger, Birchfield, Seitz, Abrams, Ward, Mayor - Sullivan, Erbach, Kraves, Sarlo, Meyer - Szabo, Bolek - Koplos, stating that he is a stockholder in the First National Bank of Des Plaines waive First Reading declared lost for lack of of those aldermen present. M-36-75 placed on First Reading. 01/ 1 1 9/22/75 Page Five 367 FIRE DEPT. Moved by Seitz, seconded by Leer, to adopt the recommendation AMBULANCE of Fire and Civil Defense Committee to authorize payment for Fire Department ambulance delivered by Southern Ambulance Co., in the amount of $18,698.00 upon acceptance by the Fire Department. Upon roll call, the vote was: AYES: - 15 - Koplos ,Sullivan, Olen, Leer, Brannigan, Kisslinger, Birchfield, Erbach, Kraves, Sarlo, Meyer, Seitz, Abrams, Ward, Mayor NAYS: 0 - None ABSENT: 2 - Szabo, Bolek Motion declared carried. OLD CITY HALL Referred to Public Buildings Grounds and Parking Lots and Library and Historical Society Committees was Alderman Seitz request for review of feasibility and costs to demolish Old City Hall and move the former "Kinder" house in which the Historical Museum is housed to the site of Old City Hall. Retail Moved by Sullivan, seconded by Olen, to authorize City Food Attorney to redraft Ordinance M131-75, having to do with Pricing retail food pricing. Upon roll call, the vote was: AYES: - 9 - Koplos, Sullivan, Olen, Brannigan, Kisslinger, Birchfield, Erbach, Kraves, Ward NAYS: 6 - Leer, Sarlo, Meyer, Seitz, Abrams, Mayor ABSENT: 2 - Szabo, Bolek Motion declared carried. ADJOURNMENT: Moved by Kisslinger, seconded by Erbach, that the adjourned meeting of the City Council adjourn. Motion declared carried. APPROVED BY ME THIS DAY OF 0// _ �. ___ v AlIFIA4/14''/ RBE'T H. BEHREL, AYO. Bertha Eleanor Rohrbach,,City Clerk 1975