HomeMy WebLinkAboutBoard of Commissioners - Minutes - 04/24/2007MINUTES OF THE
OTTER TAIL COUNTY BOARD OF COMMISSIONERS
Government Services Center, Commissioners' Room
500 Fir Avenue W., Fergus Falls, MN
Tuesday, April 24, 2007
9:30 a.m.
Call to Order
The Otter Tail County Human Services Board convened Tuesday, April 24, 2007, at
9:31 a.m. at the Otter Tail County Government Services Center with Commissioners
Dennis Mosher, Chair; Bob Block, Roger Froemming, and Everett Erickson present. Vice-Chair,
Syd Nelson, was absent.
Approval of Agenda
Motion by Froemming, second by Erickson, and unanimously carried to approve the Human Services
Board Agenda of April 24, 2007, as mailed.
Approval of Minutes
Motion by Block, second by Froemming, and unanimously carried to approve the Human Services
Board Minutes of April 10, 2007, as presented ..
Court Services Department
Court Services Director, Chuck Kitzman, reported that he received notice that the County Probation
Officer reimbursement for this year will be 38%. There is a legislative focus to provide $600,000 in
CPO reimbursement, which is in the Governor's proposal and would help meet the 50%
reimbursement that is supposed to be provided by the State. Mr. Kitzman discussed other legislative
initiatives including additional Caseload/Workload reduction dollars, alcohol legislation proposals, and
S.F. No. 718 which relates to lowering the age of adult certification for juveniles.
Family Planning Grant Application
Public Health Director, Diane Thorson, requested approval to submit a joint Family Planning Grant
Application with Mid-State Community Health Services. Motion by Froemming, second by Block, and
unanimously carried to authorize the appropriate County officials' signatures to submit a joint Family
Planning Grant Application with Mid-State Community Health Services to the Minnesota Department
of Health.
FOSTER CARE MONTH
Otter Tail County Resolution No. 2007 -37
Commissioner Froemming offered the following and moved its adoption:
WHEREAS, the family, serving as the primary source of love, identity, self-esteem and support, is the
very foundation of our communities, our state, and our Country.
WHEREAS, in Otter Tail County licensed foster homes, there are over 30 children and youth in foster
care being provided with a safe, secure, and stable home along with the compassion and nurture of a
foster family, and
WHEREAS, Otter Tail County Human Services has licensed over 30 foster families, who have opened
their homes and hearts to children whose families are in crisis, play a vital role helping children and
families heal and reconnect and launching children into successful adulthood, and
WHEREAS, there are over 103 adults in licensed adult family foster care homes, and
OTC Board of Commissioners' Minutes
April 24, 2007
Page 2
WHEREAS, there are over 52 licensed adult family foster care providers, who have opened their
homes to provide a family environment to individuals with developmental disabilities, mental illness or
who are elderly, and
WHEREAS, there are numerous individuals, public and private organizations who work to increase
public awareness of the needs of children and adults in foster care as well as the enduring and
valuable contribution of foster care providers.
NOW, THEREFORE, we, the Otter Tail County Human Services Board, by virtue of the authority
vested in us as County Commissioners of Otter Tail County, do hereby proclaim May as FOSTER
CARE MONTH in Otter Tail County and urge all citizens to volunteer their talents and energies on
behalf of children/adults in foster care, foster parents, and the professional staff working with them
during this month and throughout the year.
Commissioner Erickson seconded the resolution which, upon being put to vote, was unanimously
adopted.
Dated: 05:/08' /07 -~---,--+-=,-1-~----:~ER T~;;zERVICES BOARD
Dennis R. Mosher, Human Services Board Chair
OTTER TAIL COUNTY PROCLAMATION
FAMILY CHILD CARE PROVIDER WEEK
May 5-11, 2007
Otter Tail County Resolution No. 2007 -38
Commissioner Froemming offered the following and moved its adoption:
WHEREAS, Otter Tail County has over 145 licensed family child care providers; and
WHEREAS, Otter Tail County family child care providers serve approximately 1,500 children and their
families; and
WHEREAS, children are Otter Tail County's most valuable asset and resource; and
WHEREAS, the care and education of Otter Tail County's children provided by licensed family child
care givers is an invaluable occupation; and
WHEREAS, many Otter Tail County families choose child care outside their own home; and
WHEREAS, licensed family child care providers are highly competent, dedicated, caring, and
concerned professionals.
NOW, THEREFORE, BE IT RESOLVED, That the Otter Tail County Board of Commissioners hereby
proclaim the week of May 5 -11, 2007, as Licensed Family Child Care Provider Week in Otter Tail
County, in honor of its many licensed family child care providers, and asks the community to join in
recognizing the valuable contributions these family child care providers make to our community
Adopted this 24th day of April 2007
OTC Board of Commissioners' Minutes
April 24, 2007
Page 3
Commissioner Erickson seconded the resolution which, upon being put to vote, was unanimously
adopted.
Dated: _ ___.n...,5:..;,.....,._l .. ocol?_,!._,o"-7-'---I I
Human Services Quarterly Fiscal Report
Human Services Director, John Dinsmore, presented a 2007 Budget Overview. Total Agency
expenses at the end of the first quarter in 2007 were reported as $16,604,498.00 with total revenues
reported as $16,604,499.00. Mr. Dinsmore noted that some delayed revenue payments from the
State will be received in the next few months.
Human Services Contract Approval
Motion by Block, second by Erickson, and unanimously carried to authorize the Chairman's signature
to modify a Contract, for the period of January 1, 2007 through December 31, 2007, between the
County of Otter Tail and Productive Alternatives, Inc. to increase funding for sheltered employment
and supported employment and follow-up services.
Bills & Claims
Motion by Erickson, second by Froemming, and unanimously carried to approve the Human Services
bills and claims as presented.
Adjournment
At 10:24 a.m., Chairman Mosher declared the meeting of the Otter Tail County Human Services Board
adjourned until 9:30 a.m. on Tuesday, May 8, 2007.
Dated: ----=G~5J<-tl~o=s-'-f/~!o~7~--
Larry Kr
Call to Order
The Otter Tail County Board of Commissioners convened Tuesday, April 24, 2007, at
10:48 a.m. at the Otter Tail County Government Services Center with Commissioners
Dennis Mosher, Chair; Bob Block, Roger Froemming, and Everett Erickson present. Vice-Chairman,
Syd Nelson, was absent.
Approval of Agenda
Motion by Block, second by Froemming, and unanimously carried to approve the County Board
agenda of April 24, 2007, as presented.
Approval of Minutes
Motion by Froemming, second by Erickson, and unanimously carried to approve the County Board
minutes of April 17, 2007, as mailed.
OTC Board of Commissioners' Minutes
April 24, 2007
Page 4
Approval to Pay Bills
Motion by Erickson, second by Block, and unanimously carried to approve payment of the County
Board bills per Attachment A of these minutes.
Reclassifications
Motion by Erickson, second by Mosher, and unanimously carried to approve reclassifications in the
Sheriffs Department as recommended by Government Management Group, with affected payroll
changes made for the non-union positions effective December 1, 2006.
Staffing -Sheriffs Department
Motion by Block, second by Froemming, and unanimously carried to approve advertising to develop
an eligibility list for hiring Correction Officers.
800 MHz Radio Board
Sheriff, Brian Schlueter, submitted a Joint Powers Agreement entitled "Central Minnesota Regional
Radio Board" developed by the Central Minnesota Regional Advisory Committee dated February
2007. He explained that there is a requirement, by 2012, for the radios to be changed to a different
frequency. By joining this Joint Powers Radio Board, everyone in the State will be on the same
system without having to phase in the system. Mr. Schlueter also noted that if the County joins, the
County is not obligated to implement the program. One requirement of joining would be for a
Commissioner to serve on the Joint Powers Radio Board. Motion by Block, second by Erickson, and
unanimously carried to authorize the Sheriff to join the 800 MHz Central Minnesota Regional Radio
Board as recommended.
4-H Update
4-H Educator, Tammy Nordick, briefed the Board on Project Days, Master Gardeners' Projects, and
the value of volunteers.
Planning Commission Recommendations
Conditional Use Permit -Jon & Lola Bachmann:
Motion by Erickson, second by Froemming, and unanimously carried to approve a Conditional Use
Permit to operate a Bed & Breakfast as presented. The property is described as Pt GL 5, (5.40 AC),
Section 1 of Gorman Township; Little Dead (3-160), NE. ·
Preliminary Plat & Conditional Use Permit -"Sunset View Estates'1/Dead Lake Properties LLC:
Motion by Froemming, second by Block, and unanimously carried to approve the Preliminary Plat
known as "Sunset View Estates" consisting of 3 single family residential lots and to approve a
Conditional Use Permit to construct a road to service the lots with conditions as recommended by the
Planning Commission. The property is described as Lot 9 & N 3.12 AC of Lot 8 & W 2 rods of Lot 8
ex N 408.5', Section 26 of Dead Lake Township; Dead Lake (56-383), NE.
Conditional Use Permit -MJB-PLB Investments. LLP & Mike & Peggy Bullinger:
Motion by Erickson, second by Block, and unanimously carried to approve a Conditional Use Permit
for topographical alterations for landscape work with conditions as recommended by the Planning
Commission. The property is described as Pelican Point Lots 10 & 11 Blk 1 & Vac Rd adj. Lots 12, 13
& N 33.4' of Lot 14 Blk 1 & Vac Rd adj and Pt Lot 6, Section 4 of Dunn Township; Pelican Lake (56-
786), GD.
Conditional Use Permit-Dora Township:
Motion by Erickson, second by Froemming, and unanimously carried to approve a Conditional Use
Permit for a road project with conditions as recommended by the Planning Commission. The property
is described as Sybil Lake Road from Co Hwy 35 East to Lone Pine Road, North on Lone Pine Road
OTC Board of Commissioners' Minutes
April 24, 2007
Page 5
to development road, South side of Sybil to cul-de-sac on East end, Sections 1, 11 & 12 of Dora
Township; McCollum Lake (56-500), NE.
Conditional Use Permit -Young Life Castaway Club:
Motion by Erickson, second by Block, and unanimously carried to approve a Conditional Use Permit
to replace some existing buildings as presented. The property is described as Pt of SL A & B, Lot 1 of
SL A of GL 1 ex trs, W 2.08 AC of SL Bex W 150', Section 3 and Beg 478.5' N of M.C. 49, (.07 AC),
Robinswood, all ex Lot A & Pelican Heights Sub Div, Lot 5 Blk 4, Section 2 of Dunn Township; Pelican
Lake (56-786), GD.
Conservation Easement -Palms of Lida First Addition
Motion by Erickson, second by Froemming, and unanimously carried to accept the Special Protection
Easement (File #2005-2120) for the Palms of Lida First Addition as presented.
Recess
At 11 :37 a.m., Chairman Mosher declared the meeting of the Otter Tail County Board of
Commissioners recessed for lunch break.
Reconvene -Public Hearing
At 1 :22 p.m., Chairman Mosher declared the meeting of the Otter Tail County Board of
Commissioners reconvened for purposes of conducting a Public Hearing to issue Tax Abatement
Bonds to finance solid waste disposal facilities.
Pursuant to due call and notice thereof, a meeting of the Board of Commissioners of Otter Tail
County, Minnesota, was duly held at the County Government Services Center in Fergus Falls,
Minnesota, on Tuesday, April 24, 2007 at 10:45 O'clock AM.
The following members were present: Commissioners Everett Erickson,
Roger Froemming, Bob Block, and Dennis Mosher.
and the following were absent: Commissioner Syd Nelson
••• • • • • ••
Following a public hearing, the Chair announced that the meeting was open for the
purpose of considering proposals for the purchase of $5,245,000 General Obligation Tax Abatement
Bonds, Series 2007B and $765,000 Taxable General Obligation Tax Abatement Bonds, Series
2007C. Proposals were submitted for each series as shown in Exhibit A attached hereto .
• • • • • • •••
Commissioner Block introduced the following written resolution and moved its adoption:
RESOLUTION AWARDING SALE OF $5,245,000 GENERAL
OBLIGATION TAX ABATEMENT BONDS, SERIES 2007B AND $765,000 TAXABLE GENERAL
OBLIGATION TAX ABATEMENT BONDS, SERIES 2007C, FIXING
THE FORM AND SPECIFICATIONS THEREOF, PROVIDING
FOR THEIR EXECUTION AND DELIVERY, AND PROVIDING
FOR THEIR PAYMENT
Otter Tail County Resolution No. 2007-34
A. WHEREAS, the Board of Commissioners hereby determines and declares that it is
necessary and expedient to issue $5,245,000 aggregate principal amount General Obligation Tax
OTC Board of Commissioners' Minutes
April 24, 2007
Page 6
Abatement Bonds, Series 20078 (the "Series 20078 Bonds") and $765,000 Taxable General
Obligation Tax Abatement Bonds, Series 2007C (the "Series 2007C Bonds" and, together with the
Series 20078 Bonds, the "Bonds" or individually, a "Bond"), pursuant to Minnesota Statutes, Chapter
475 and Sections 469.1812 through 469.1815, particularly Section 469.1814, to finance a portion of
the cost of the solid waste disposal facilities (the "Facilities") to be acquired and installed in the 55
million nameplate capacity ethanol plant (the "Project") to be operated by Otter Tail Ag Enterprises,
LLC (the "Company"); and
8. WHEREAS, the County has heretofore established a tax abatement program (the
"Program") pursuant to the provisions of Minnesota Statutes, Sections 469.1812 through 469.1815,
with respect to providing for the abatement of property taxes for a period of ten years on various
properties in the County, as described in the resolution adopted by the Board of Commissioners on
July 5, 2006, approving the Program (the "Abatement Resolution"); and
C. WHEREAS, the amount of the property taxes abated are estimated to be at least equal
to the principal amount of the Bonds and, pursuant to the provisions of the Abatement Resolution,
funds are to be expended to provide money to pay for Project; and
D. WHEREAS, additional costs of the Facilities are to be financed by the issuance of
$20,000,000 Subordinate Exempt Facility Revenue Bonds, Series 2007 A (Otter Tail Ag Enterprises,
LLC Ethanol Plant Project) (the "Revenue Bonds") pursuant to a Trust Indenture dated as of May 1,
2007 (the "Indenture") between the County and U.S. Bank National Association (the "Trustee"); and
E. WHEREAS, the Facilities are to be leased by the County to the Company;
F. WHEREAS, the County has retained Ehlers & Associates, Inc., in Roseville,
Minnesota, as its independent financial advisor for the sale of the Bonds and is therefore authorized to
sell the Bonds by private negotiation in accordance with Minnesota Statues, Section 475.60,
Subdivision 2(9) and proposals to purchase the Bonds have been solicited by Ehlers; and
G. WHEREAS, the proposals set forth on Exhibit A attached hereto were received at the
offices of Ehlers at 10:00 a.m. this same day pursuant to the Terms of Proposal established for each
series of the Bonds; and
H. WHEREAS, it is in the best interests of the County that the Bonds be issued in book-
entry form as hereinafter provided; and
NOW, THEREFORE, BE IT RESOLVED by the Board of Commissioners of Otter Tail County,
Minnesota, as follows:
1. Award of Sale. The proposal of Piper Jaffray & Co. to purchase the $5,245,000
General Obligation Tax Abatement Bonds, Series 20078 of the County is hereby found and
determined to be a favorable proposal, and shall be and is hereby accepted, said proposal being to
purchase Series 20078 Bonds maturing and bearing interest as set forth in paragraph 2 at a price of
$5,261,830.94 plus accrued interest.
2. Series 20078 Bond Terms. The Series 20078 Bonds shall be in the aggregate
principal amount of $5,245,000, be dated May 22, 2007, bear interest at the rates per annum
according to years of maturity set forth below, computed on the basis of a 360-day year of twelve 30-
day months, payable February 1, 2008 and semiannually thereafter on February 1 and August 1 in
each year, and mature serially on February 1 in the years and amounts as follows:
Year
2010
2011
2012
2013
2014
Amount
$200,000
480,000
500,000
520,000
540,000
Interest
Rate
4.05%
4.10%
4.15%
4.20%
4.25%
Year
2015
2016
2019
OTC Board of Commissioners' Minutes
April 24, 2007
Page 7
Amount
$565,000
590,000
1,850,000
Interest
Rate
4.30%
4.35%
5.00%
The 2019 maturities are subject to mandatory sinking fund redemption on February 1 in the years and
amounts as follows: $615,000 in 2017, $640,000 in 2018, and $595,000 at maturity in 2019. All
Series 2007B Bonds maturing on or after February 1, 2018, are subject to redemption and prior
payment in whole or in part in such order as the County may determine and by lot within a maturity at
the option of the County on February 1, 2017, and any date thereafter at par and accrued interest. In
the event of redemption by lot of Series 2007B Bonds of like maturity, the Bond Registrar shall assign
to each Series 2007B Bond of such maturity then outstanding a distinctive number for each $5,000 of
the principal amount of such Series 2007B Bonds and shall select by lot in the manner it determines
the order of numbers, at $5,000 for each number, for all outstanding Series 2007B Bonds of like
maturity. The order of selection of Series 2007B Bonds to be redeemed shall be the Series 2007B
Bonds to which were assigned numbers so selected, but only so much of the principal amount of each
Series 2007B Bond of a denomination of more than $5,000 shall be redeemed as shall equal $5,000
for each number assigned to it and so selected. The Series 2007B Bonds shall be numbered R-1
upwards in order of issuance or in such other order as the Registrar may determine and shall be in
the denomination of $5,000 each or any integral multiple thereof not exceeding the amount maturing
in any year.
3. The proposal of BBT Capital Markets Fixed Income Group to purchase the $765,000
Taxable General Obligation Tax Abatement Bonds, Series 2007C of the County is hereby found and
determined to be a favorable proposal, and shall be and is hereby accepted, said proposal being to
purchase Bonds maturing and bearing interest as set forth in paragraph 2 at a price of $764,023.75
plus accrued interest.
4. The Series 2007C Bonds shall be in the aggregate principal amount of $765,000, to be
dated May 1, 2007, bear interest at the rates per annum according to years of maturity set forth
below, computed on the basis of a 360-day year of twelve 30-day months, payable February 1, 2008
and semiannually thereafter on February and August 1 in each year, and mature serially on February
1 in the years and amounts as follows:
Year
2009
2010
Amount
$440,000
325,000
The 2007C Bonds are without option of prior payment.
Interest
Rate
5.10%
5.10%
5. Registrar and Paying Agent. The Bonds shall be payable as to principal upon
presentation at the main office of Bond Trust Services Corporation, as Registrar and Paying Agent, or
at the offices of such other successor agents as the County may hereafter designate upon 60 days'
mailed notice to the registered owners at their registered addresses. Interest shall be paid by check
or draft of the Registrar mailed to the registered owners at their addresses shown on the registration
books of the County on the 15th day of the month preceding each interest payment date.
OTC Board of Commissioners' Minutes
April 24, 2007
Page 8
6. Bond Form. The Bonds, the Registrar's Certificate of Authentication and Registration
and the form of assignment shall be in substantially the following form:
No. R_
Interest Rate
UNITED STATES OF AMERICA
STATE OF MINNESOTA
COUNTY OF OTTER TAIL
$
[TAXABLE] GENERAL OBLIGATION
TAX ABATEMENT BOND, SERIES 2007[8] [C]
Maturity Date Date of Original Issue CUSIP
May 22, 2007
Registered Owner:
Principal Amount:
The County of Otter Tail, Minnesota, for value received, hereby promises to pay to the
Registered Owner specified above, or registered assigns, the Principal Amount specified above on
the Maturity Date specified above, upon the presentation and surrender hereof, and to pay to the
Registered Owner hereof interest on such Principal Amount at the Interest Rate specified above from
May 22, 2007, or the most recent interest payment date to which interest has been paid or duly
provided for as specified below, on February 1 and August 1 of each year, commencing February 1,
2008, until said principal amount is paid. Principal is payable in lawful money of the United States of
America at the office of Bond Trust Services Corporation, in Roseville, Minnesota, as Registrar or of a
successor Registrar designated by the County, which designation shall be made upon notice of 60
days to the Registered Owners at their registered addresses. Interest is payable on February 1,
2008, and each February 1 and August 1 thereafter, by check or draft mailed to the person in whose
name this Bond is registered at the close of business on the 15th day of the month preceding each
interest payment date (whether or not a business day) at the registered owner's address set forth on
the registration books maintained by the Registrar. Any such interest not punctually paid or provided
for will cease to be payable to the owner of record as of such regular record dates and such defaulted
interest may be paid to the person in whose name this Bond shall be registered at the close of
business on a special record date for the payment of such defaulted interest established by the
Registrar. For the prompt and full payment of such principal and interest as the same become due,
the full faith, credit and taxing powers of the County have been and are hereby irrevocably pledged.
[The Bonds of this series maturing on or after February 1, 2018, are subject to redemption at
the option of the County, in whole or in part in such order as the County may determine and by lot
within a maturity, on February 1, 2017 and any date thereafter at par and accrued interest. Thirty
days' notice of prior redemption will be given by mail to the bank where the Bonds are payable and to
the registered owners in the manner provided by Chapter 475, Minnesota Statutes. Any defect in
mailing notice of redemption shall not affect the validity of the proceedings for redemption. Any Bond
called for redemption, and for the payment of which moneys are set aside by the County on the
redemption date, shall not bear interest after the redemption date, regardless of any delay in its
presentation.]
This Bond is one of an issue of Bonds in the aggregate principal amount of $5,245,000
[765,000], all of like date and tenor except as to maturity, interest rate, and redemption privilege,
issued pursuant to and in full conformity with the Constitution and Laws of the State of Minnesota,
including Section 469.1814, Minnesota Statutes, for the purpose of providing funds for the solid waste
OTC Board of Commissioners' Minutes
April 24, 2007
Page 9
disposal facilities to be leased to Otter Tail Ag Enterprises, LLC (the "Company") pursuant to a Lease
Agreement dated as of May 1, 2007 (the "Lease"). The Bonds of this issue are payable primarily from
certain tax abatements retained by the County under its Tax Abatement Program approved on July 5,
2006, but this Bond constitutes a general obligation of the County and to provide moneys for the
prompt and full payment of said principal and interest as the same become due the full faith and credit
of the County is hereby irrevocably pledged, and the County will levy ad valorem taxes on all taxable
property in the County, if required for such purpose, without limitation as to rate or amount.
This Bond is transferable, as provided by the Resolution of the Board of County
Commissioners authorizing the issuance of the Bonds of this series adopted April 24, 2007 (the
"Resolution") only upon books of the County kept at the office of the Registrar by the Registered
Owner hereof in person or by the Registered Owner's duly authorized attorney, upon surrender of this
Bond for transfer at the office of the Registrar, duly endorsed by, or accompanied by a written
instrument of transfer in form satisfactory to the Registrar duly executed by, the Registered Owner
hereof or the Registered Owner's duly authorized attorney, and, upon payment of any tax, fee or other
governmental charge required to be paid with respect to such transfer, one or more fully registered
Bonds of the series of the same principal amount, maturity and interest rate will be issued to the
designated transferee or transferees. The Registered Owner of this Bond may be treated as the
absolute owner hereof for all purposes.
The Bonds of this series are issuable only as fully registered bonds without coupons in
denominations of $5,000 or any integral multiple thereof not exceeding the principal amount maturing
in any one year. As provided in the Resolution and subject to certain limitations therein set forth, the
Bonds of this series are exchangeable for a like aggregate principal amount of Bonds of this series of
a different authorized denomination, as requested by the Registered Owner or the Registered
Owner's duly authorized attorney upon surrender thereof to the Registrar.
IT IS HEREBY CERTIFIED AND RECITED that this Bond is issued by authority of and in strict
accordance with Minnesota Statutes, Chapter 475 and Section 469.1814, that all acts, conditions and
things required by the Constitution and laws of the State of Minnesota to be done, to happen and to
be performed precedent to and in the issuance of this Bond have been done, have happened and
have been performed in regular and due form, time and manner as required by law and that this
Bond, together with all other indebtedness of the County outstanding on the date of its issuance, does
not exceed any constitutional or statutory limitation of indebtedness.
This Bond shall not be valid or become obligatory for any purpose until the Certificate of
Authentication and Registration hereon shall have been signed by the Registrar.
IN WITNESS WHEREOF, Otter Tail County, Minnesota, by its Board of Commissioners, has
caused this Bond to be executed in its behalf by the facsimile signature of the Chair and by the
facsimile signature of the County Coordinator, all as of the Date of Original Issue specified above.
Dated:
OTTER TAIL COUNTY
By~4~
(Facsimile Signature)
Chair, Board o✓n~mmissioners
(F~Si{n~
County Coordinator
OTC Board of Commissioners' Minutes
April 24, 2007
Page 10
Registrar's Certificate of Authentication and Registration
· This is one of the Bonds described in the within mentioned Resolution, and this Bond
has been registered as to principal and interest in the name of the Registered Owner identified above.
Bond Registrar
BY-,----,----,--:-,---------------Authorized Signature
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers
unto ______________________ (Please Print or Typewrite Name and
Address of Transferee) the within Bond and all rights thereunder, and hereby irrevocably constitutes and
appoints ____ attorney to transfer the within Bond on the books kept for registration thereof, with full
power of substitution in the premises.
Dated:
Please Insert Social Security Number
or Other Identifying Number
of Assignee
Signature Guaranteed:
Signatures must be guaranteed by a
national bank or trust company or by
a brokerage firm having membership
in one of the major stock exchanges.
Notice: The signature to this assignment
must correspond with the name as it
appears on the face of th is Bond in every
particular, without alteration or any change
whatever.
7. Execution and Delivery. The Bonds shall be prepared in printed form under the
direction of the County Coordinator and when so prepared shall be executed on behalf of the County
by the manual or facsimile signature of the Chair and by the manual or facsimile signature of the
County Coordinator. The Bonds shall not be valid for any purpose until authenticated by the
Registrar. The Bonds initially issued hereunder shall be registered as of May 22, 2007, and all Bonds
issued in exchange therefor shall be registered as of such date, or, if issued after the first payment
date, as of the most recent interest payment date on which interest was paid or duly provided for.
When the Bonds shall have been so prepared and executed, they shall be delivered to the purchaser
by the County Coordinator or the Coordinator's designee(s) upon receipt of the purchase price and
accrued interest and the signed legal opinion of Faegre & Benson LLP, as Bond Counsel, and the
purchaser shall not be required to see to the proper application of the proceeds.
8. Registration and Transfer. As long as any of the Bonds issued hereunder shall remain
outstanding, the County shall maintain and keep at the office of the Registrar an office or agency for
the payment of the principal of and interest on the Bonds, as in this Resolution provided, and for the
registration and transfer of the Bonds, and shall also keep at the office of the Registrar books for such
registration and transfer. Upon surrender for transfer of any Bond at the office of the Registrar with a
written instrument of transfer satisfactory to the Registrar, duly executed by the registered owner or
the owner's duly authorized attorney, and upon payment of any tax, fee or other governmental charge
required to be paid with respect to such transfer, the County shall execute and the Registrar shall
authenticate and deliver, in the name of the designated transferee or transferees, one or more fully
OTC Board of Commissioners' Minutes
April 24, 2007
Page 11
registered Bonds of the same series and maturity date, of any authorized denominations of a like
aggregate principal amount, maturity and interest rate. The Bonds, upon surrender thereof at the
office of the Registrar, may at the option of the registered owner thereof be exchanged for an equal
aggregate principal amount of Bonds of the same maturity date and interest rate of any authorized
denominations. In all cases in which the privilege of exchanging Bonds or transferring fully registered
Bonds is exercised, the County shall execute and the Registrar shall deliver Bonds in accordance with
the provisions of this Resolution. For every such exchange or transfer of Bonds, whether temporary
or definitive, the County or the Registrar may make a charge sufficient to reimburse it for any tax, fee
or other governmental charge required to be paid with respect to such exchange or transfer, which
sum or sums shall be paid by the person requesting such exchange or transfer as a condition
precedent to the exercise of the privilege of making such exchange or transfer. Notwithstanding any
other provision of this Resolution, the cost of preparing each new Bond upon each exchange or
transfer, and any other expenses of the County or the Registrar incurred in connection therewith
(except any applicable tax, fee or other governmental charge) shall be paid by the County. The
County and the Registrar shall not be required to make any transfer or exchange of any Bonds during
the fifteen (15) days next preceding any February 1 or August 1 interest paym_ent date.
9. Payment. Interest on any Bond which is payable, and is punctually paid or duly
provided for, on any interest payment date shall be paid to the person in whose name that Bond (or
one or more Bonds for which such Bond was exchanged) is registered at the close of business on the
15th day of the month preceding such interest payment date. Any interest on any Bond which is
payable, but is not punctually paid or duly provided for, on any interest payment date shall forthwith
cease to be payable to the registered holder on the relevant regular record date solely by virtue of
such holder having been such holder; and such defaulted interest may be paid by the County in any
lawful manner, if, after notice given by the County to the Registrar of the proposed payment pursuant
to this paragraph, such payment shall be deemed practicable by the Registrar. Subject to the
foregoing provisions of this paragraph, each Bond delivered under this Resolution upon transfer of or
in exchange for or in lieu of any other Bond shall carry all the rights to interest accrued and unpaid,
and to accrue, which were carried by such other Bond and each such Bond shall bear interest from
such date that neither gain nor loss in interest shall result from such transfer, exchange or
substitution.
10. Ownership of Bonds. As to any Bond, the County and the Registrar and their
respective successors, each in its discretion, may deem and treat the person in whose name the
same for the time being shall be registered as the absolute owner thereof for all purposes and neither
the County nor the Registrar nor their respective successors shall be affected by any notice to the
contrary. Payment of or on account of the principal of any such Bond shall be made only to or upon
the order of the registered owner thereof, but such registration may be changed as above provided.
All such payments shall be valid and effectual to satisfy and discharge the liability upon such Bond to
the extent of the sum or sums so paid.
11. Book-Entry. (a) For purposes of this paragraph 9, the following terms shall have the
following meanings:
"Beneficial Owner" shall mean, whenever used with respect to a Bond, the person
recorded as the beneficial owner of such Bond by a Participant on the records of such Participant, or
such person's subrogee.
"Cede & Co." shall mean Cede & Co., the nominee of OTC, and any successor
nominee of OTC with respect to the Bonds.
"OTC" shall mean The Depository Trust Company of New York, New York.
OTC Board of Commissioners' Minutes
April 24, 2007
Page 12
"Participants" shall mean those broker-dealers, banks and other financial institutions for
which OTC holds Bonds as securities depository.
"Representation Letter" shall mean the Blanket Letter of Representation from the
County to OTC, which shall be executed in substantially the form on file.
(b) The Bonds shall be initially issued as separate authenticated fully registered
bonds, and one Bond shall be issued in the principal amount of each stated maturity of the Bonds.
Upon initial issuance, the ownership of such Bonds shall be registered in the bond register of the
County kept by the Registrar in the name of Cede & Co., as nominee of OTC. The Registrar and the
County may treat OTC (or its nominee) as the sole and exclusive owner of the Bonds registered in its
name for the purposes of payment of the principal of or interest on the Bonds, selecting the Bonds or
portions thereof to be redeemed, giving any notice permitted or required to be given to registered
owners of Bonds under this Resolution, registering the transfer of Bonds, and for all other purposes
whatsoever; and neither the Registrar nor the County shall be affected by any notice to the contrary.
Neither the Registrar nor the County shall have any responsibility or obligation to any Participant, any
person claiming a beneficial ownership interest in the Bonds under or through OTC or any Participant,
or any other person which is not shown on the registration books of the Registrar as being a
registered owner of any Bonds, with respect to the accuracy of any records maintained by OTC or
any Participant, with respect to the payment by OTC or any Participant of any amount with respect to
the principal of or interest on the Bonds, with respect to any notice which is permitted or required to be
given to owners of Bonds under this Resolution, with respect to the selection by OTC or any
Participant of any person to receive payment in the event of a partial redemption of the Bonds, or with
respect to any consent given or other action taken by OTC as registered owner of the Bonds. The
Registrar shall pay all principal of and interest on the Bonds only to Cede & Co. in accordance with
the Representation Letter, and all such payments shall be valid and effective to fully satisfy and
discharge the County's obligations with respect to the principal of and interest on the Bonds to the
extent of the sum or sums so paid. No person other than OTC shall receive an authenticated Bond for
each separate stated maturity evidencing the obligation of the County to make payments of principal
and interest. Upon delivery by OTC to the Registrar of written notice to the effect that OTC has
determined to substitute a new nominee in place of Cede & Co., the Bonds will be transferable to
such new nominee in accordance with subparagraph (e) hereof.
(c) In the event the County determines that it is in the best interest of the Beneficial
Owners that they be able to obtain Bond certificates, the County may notify OTC and the Registrar,
whereupon OTC shall notify the Participants, of the availability through OTC of Bond certificates. In
such event, the Bonds will be transferable in accordance with subparagraph (f) hereof. OTC may
determine to discontinue providing its services with respect to the Bonds at any time by giving notice
to the County and the Registrar and discharging its responsibilities with respect thereto under
applicable law. In such event the Bonds will be transferable in accordance with subparagraph (e)
hereof.
(d) Notwithstanding any other provision of this Resolution apparently to the contrary,
so long as any Bond is registered in the name of Cede & Co., as nominee of OTC, all payments with
respect to the principal of and interest on such Bond and all notices with respect to such Bond shall
be made and given, respectively, to OTC as provided in the Representation Letter.
(e) The application of the terms of the Representation Letter to the Bonds is hereby
confirmed. The Representation Letter incorporate by reference certain matters with respect to,
among other things, notices, consents and approvals by registered owners of the Bonds and
Beneficial Owners and payments on the Bonds. The Registrar shall have the same rights with
respect to its actions thereunder as it has with respect to its actions under this Resolution
OTC Board of Commissioners' Minutes
April 24, 2007
Page 13
(f) In the event that any transfer or exchange of Bonds is permitted under
subparagraph (b) or (c) hereof, such transfer or exchange shall be accomplished upon receipt by the
Registrar from the registered owners thereof of the Bonds to be transferred or exchanged and
appropriate instruments of transfer to the permitted transferee in accordance with the provisions of
paragraph 6 hereof.
12. Fund and Accounts. There is hereby created a special fund to be designated the
"General Obligation Tax Abatement Bonds, Series 2007 Fund" (the "Fund") to be administered and
maintained by the County Treasurer as a bookkeeping account separate and apart from all other
funds maintained in the official financial records of the County. The Fund shall be maintained in the
manner herein specified until the Bonds have been fully paid and the County has been fully
reimbursed from the pledge of Tax Abatements for payment of the principal and interest on the Bonds
paid by the County from taxes levied on property in the County other than the Project. There shall be
maintained in the Fund the following separate accounts:
(a) Equipment Account. To the Equipment Account of the Project Fund held by the
Trustee under the Indenture there shall be credited $5,000,000 of the proceeds of the sale of the
Bonds. From the Account there shall be paid all costs and expenses of the Facilities. Amounts in the
Equipment Account shall be disbursed as provided in the Lease and Indenture.
(b) Debt Service Account. To the Debt Service Account there is hereby pledged
and irrevocably appropriated and there shall be credited: (i) Tax Abatements in an amount sufficient,
together with other sums herein pledged, to pay the annual principal and interest payments on the
Bonds; (ii) capitalized interest in the amount of $327,464.05 (together with interest earnings thereon
and subject to such other adjustments as are appropriate to provide sufficient funds to pay interest
due on the Bonds on or before August 1, 2008); (iii) accrued interest received upon delivery of the
Bonds; (iv) any collections of all taxes herein or hereafter levied for the payment of the Bonds and
interest hereon; (v) all funds remaining in the Construction Account after completion of the Project and
payment of the costs thereof; (vi) interest earnings on funds held in the Equipment Account and
Reserve Account; and (vii) any and all other moneys which are property available and are
appropriated by the governing body of the County to the Debt Service Account. The Debt Service
Account shall be used solely to pay the principal and interest and any premiums for redemption of the
Bonds and any other general obligation bonds of the County hereafter issued by the County and
made payable from said account as provided by law.
(c) Reserve Account. To the Reserve Account there shall be credited $601,078.33
from the proceeds of the sale of the Bonds. The balance in the Reserve Account shall be deemed to
be the sum of all cash and the cost of all securities held in the account. Whenever any moneys
constituting the Reserve Account shall be used to pay principal or interest on the Bonds; the Reserve
Account shall be restored from the next available Tax Abatements. In no event may moneys in the
Reserve Account be used to fund the Debt Service Account so long as there are sufficient Tax
Abatements therefore. The Reserve Account shall be used only when and if moneys in the Debt
Service Account or other moneys available therefor are insufficient to pay principal and interest on the
Bonds; provided, however, that the moneys in the Reserve Account may be used to prepay the
Bonds, when such prepayment will retire all of the Bonds then outstanding.
13. Tax Abatements; Use of Tax Abatements. As provided in clause (b) hereof, the Board
has adopted the Abatement Resolution and has thereby approved the Tax Abatements, including the
pledge thereof to the payment of the Bonds. The Board hereby confirms the Abatement Resolution,
which is hereby incorporated as though set forth herein.
14. Reservation of Rights. Notwithstanding any provIsIons herein to the contrary, the
County reserves the right to terminate, reduce, or apply to other lawful purposes the Tax Abatements
OTC Board of Commissioners' Minutes
April 24, 2007
Page 14
herein pledged to the payment of the Bonds and interest thereon to the extent and in the manner
permitted by law.
15. Coverage Test. The Tax Abatements are such that if collected in full they will produce
at least five percent in excess of the amount needed to meet when due the principal and interest
payments on the Bonds. Consequently, no taxes are levied at the present time.
16. General Obligation Pledge. For the prompt and full payment of the principal of and
interest on the Bonds as the same respectively become due, the full faith, credit and taxing powers of
the County shall be and are hereby irrevocably pledged. If the balance in the Debt Service Account is
ever insufficient to pay all principal and interest then due on the Bonds payable therefrom, the
deficiency shall be promptly paid out of any other accounts of the County which are available for such
purpose, and such other funds may be reimbursed without interest from the Debt Service Account
when a sufficient balance is available therein.
17. Continuing Disclosure. The County is the sole obligated person with respect to the
Bonds. The County hereby agrees, in accordance with the provisions of Rule 15c2-12 (the "Rule"),
promulgated by the Securities and Exchange Commission (the "Commission") pursuant to the
Securities Exchange Act of 1934, as amended, to perform its obligations under the Continuing
Disclosure Certificate (the "Certificate") attached to the official statement.
The Chair and County Coordinator of the County, or any other officer of the County authorized
to act in their place (the "Officers") are hereby authorized and directed to execute on behalf of the
County the Certificate in substantially the form presented to the Board of Commissioners subject to
such modifications thereof or additions thereto as are (i) consistent with the requirements under the
Rule, (ii) required by the Purchaser of the Bonds, and (iii) acceptable to the Officers.
18. Authorization of Lease. Mortgage. Disbursing Agreement. lntercreditor Agreement and
Incidental Documents. The form of the proposed Lease Agreement between the County and
Company, the Disbursing Agreement among the County. the Company and AgStar Financial
Services, PCA ("AgStar"), the Indenture and the lntercreditor Agreement between the County and
AgStar are hereby approved and the Board Chair and Coordinator of the County are authorized to
execute the same and such other documents as Bond Counsel consider appropriate for in connection
with the issuance of the Bonds, in the name of and on behalf of the County. The approval hereby
given to the various documents referred to herein includes approval of such additional details therein
as may be necessary and appropriate and such modifications thereof, deletions therefrom and
additions thereto as may be necessary and appropriate and approved by the County Coordinator, the
County's legal counsel and the Authority officials authorized herein to execute said documents prior to
their execution; and said Authority officials are hereby authorized to approve said changes on behalf
of the Authority. The execution of any instrument by the appropriate officer or officers of the Authority
herein authorized shall be conclusive evidence of the approval of such documents in accordance with
the terms hereof.
19. Payment of Issuance Expenses. The County authorizes the Purchaser to forward the
amount of Bond proceeds allocable to the payment of issuance expenses to U.S. Trust Company,
N.A., Minneapolis, Minnesota on the closing date for further distribution as directed by Ehlers.
20. Certificates. The County Coordinator and County Auditor is authorized and directed to
prepare and furnish to the purchaser and to the attorneys approving the Bonds, certified copies of all
proceedings and records relating to the issuance of the Bonds, and to the right, power and authority of
the County and its officers to issue the same, and said certified copies and certificates shall be
deemed the representations of the County as to all matters stated therein.
OTC Board of Commissioners' Minutes
April 24, 2007
Page 15
21. Filing. The officers of the County are hereby authorized and directed to prepare and
furnish to the Secretary of the Treasury a statement meeting the information reporting requirements of
Section 149(e) of the Internal Revenue Code of 1986, as amended (the "Code"), by the 15th day of
the second calendar month after the close of the calendar quarter in which the Bonds are issued.
22. Tax Covenants. The County shall not take or permit any action that would cause the
Series 2007B Bonds to fail to qualify as solid waste disposal bonds within the meaning of Section 142
of the Code and shall enforce the provisions of the Lease relating thereto. In addition, the County
shall make no investment of funds that would cause the Series 2007B Bonds to be "arbitrage bonds"
within the meaning of Section 148 of the Code and regulations thereunder. The County Coordinator
is authorized to make any elections available to the County under Section 148 of the Code and
regulations thereunder. All terms used in this paragraph 20 shall have the meanings provided in the
Code and regulations thereunder.
23. Registration. The County Auditor shall register the Bonds in his office as required by
law.
The motion for the adoption of the foregoing resolution was duly seconded by Commissioner
Froemming and upon vote being taken thereon the following voted in favor thereof: Commissioners
Erickson, Froemming, Block, and Mosher
and the following voted against the same: None
whereupon said resolution was declared duly passed and adopted.
Dated: ----'~""'S'_,c..,l'-'o"-'!-f-l .... o'-7,.._ __ I I
OF COMMISSIONERS
Award of Bonds -Law Enforcement Operations Center
After 1 :40 p.m., Chairman Mosher opened the meeting for the Bond Issue for the Sheriff's Dept
Operations Center in Ottertail City. Present at the meeting in addition to the Otter Tail County Board,
was the Otter Tail County Housing & Redevelopment Authority (HRA) Board, who were also in
session for the bond issue for the Operations Center Building in Ottertail City.
Pursuant to due call and notice thereof, a meeting of the Board of Commissioners of Otter Tail
County, Minnesota, was duly held at the Otter Tail County Courthouse, 500 Fir Avenue West, in
Fergus Falls, Minnesota, on Tuesday, the 24th day. of April, 2007 at 10:45 o'clock 6.M.
The following members were present: Commissioners Erickson, Block, & Mosher
and the following were absent: Commissioners Nelson & Froemming
••• • •• • ••
Commissioner Erickson introduced the following written resolution and moved its adoption:
OTC Board of Commissioners' Minutes
April 24, 2007
Page 16
A RESOLUTION PROVIDING FOR THE FINANCING OF
LAW ENFORCEMENT FACILITIES; AUTHORIZING
EXECUTION AND DELIVERY OF A GROUND LEASE AND
A LEASE AGREEMENT; APPROVING BOND RESOLUTION AND
LEVYING TAXES FOR PAYMENT OF RENT UNDER LEASE AGREEMENT
Otter Tail County Resolution No. 2007 -35
BE IT RESOLVED By the Board of Commissioners (the "County Board") of Otter Tail County,
Minnesota (the "County"), as follows:
1. Authority. The County is authorized pursuant to Section 641.24, Minnesota Statutes,
to enter into a lease with the Otter Tail County Housing and Redevelopment Authority (the
"Authority"), whereby the Authority will construct a law enforcement center and finance such
construction by the issuance of revenue bonds under Minnesota Statutes, Chapter 469. The County
will lease from the Authority the site and improvements for a term and upon rentals sufficient to
provide revenue for the prompt payment of the bonds and all interest accruing thereon, and, upon
completion of payment, will acquire title thereto.
2. Authorization of Bonds; Documents Presented. The Authority proposes to issue on
behalf of the County $5,590,000 in aggregate principal amount of its Law Enforcement Lease
Revenue Bonds (Otter Tail County Unlimited Tax Obligation), Series 2007D, dated May 1, 2007 (the
"Bonds") to finance law enforcement facilities approved by the County (the "Project") for use by the
sheriff and other law enforcement agencies. Forms of the following documents relating to the Bonds
and the Project have been submitted to the Board of Commissioners and are now on file in the office
of the County Auditor:
(a) Ground Lease, dated as of May 1, 2007 (the "Ground Lease"), between the
County and the Authority, whereby the County leases the land underlying the Project to the
Authority;
(b) Lease Agreement, dated as of May 1, 2007 (the "Lease"), between the
Authority and the County, providing for construction of the Project and leasing the Project to
the County under terms requiring the County to pay rent sufficient to pay principal and interest
or the Bonds when due;
(c) Bond Resolution to be adopted by the Authority (the "Bond Resolution"), setting
forth the terms of the Bonds and pledging the rent derived from the Lease to the payment of
the Bonds;
(d) Bid Form, dated April 24, 2007, submitted by Piper Jaffray & Co. (the
"Purchaser"), to the Authority, describing the terms under which the Purchaser has agreed to
purchase the Bonds; and
(e) Official Statement, dated April 12, 2007.
3. Approval and Execution of Ground Lease and Lease. The Ground Lease and the
Lease are hereby approved. The Chair of the County Board (the "Chair") and the County Auditor are
hereby authorized and directed to execute and deliver the Ground Lease and the Lease. The Ground
Lease and the Lease shall be substantially in the forms on file with the County Auditor with such
necessary and appropriate variations, omissions and insertions as permitted or required, or as the
Chair, in his discretion, shall determine, and the execution thereof by the Chair and the County
Coordinator shall be conclusive evidence of such determination.
OTC Board of Commissioners' Minutes
April 24, 2007
Page 17
4. Approval of Bid. The Bid submitted by the Purchaser is hereby determined to be a
favorable offer for the purchase of the Bonds. The County hereby requests the Authority to accept the
Bid as submitted and proceed with the issuance of the Bonds as contemplated by the Bond
Resolution.
5. Approval of Official Statement. The County hereby approves the form of the Official
Statement and hereby ratifies and confirms its use and distribution by the Purchaser in connection
with the sale of the Bonds.
6. Approval of Bond Resolution. The County hereby approves the form of the Bond
Resolution, the terms of the Bonds described therein and the execution and delivery thereof by the
Authority.
7. Tax Levy. In order to provide monies for the payment of the rent due pursuant to
Section 5.2(a) of the Lease, the County hereby pledges to the payment thereof the taxes hereby
levied. There is hereby levied upon all of the taxable property in the County a direct annual ad
valorem tax which shall be spread upon the tax rolls and collected with and as part of other general
property taxes in the County for the years and in the amounts as follows:
Levy Year Collection Year Amount Levied
2007 2008 $523,530.00
2008 2009 522,480.00
2009 2010 521,010.00
2010 2011 524,370.00
2011 2012 521,850.00
2012 2013 524,160.00
2013 2014 525,840.00
2014 2015 526,890.00
2015 2016 527,310.00
2016 2017 532,350.00
2017 2018 531,300.00
2018 2019 534,870.00
2019 2020 537,600.00
2020 2021 539,490.00
2021 2022 540,540.00
Said tax levies are such that if collected in full they will produce at least five percent (5%) in
excess of the amount needed to meet when due the rent payments under the Lease. Said tax levies
shall be irrevocable until expiration of the term of the Lease; provided that such levies may be
canceled or reduced to the extent that sufficient monies are on deposit in the Bond Fund and
available as a credit against rent due in the years of collection thereof pursuant to the Lease.
The full faith, credit and taxing powers of the County shall be and are hereby irrevocable
pledged for the prompt and full payment of the rent payments under the Lease, as the same
respectively become due and payable, and to the extent not paid from revenues and the taxes hereby
levied, the County shall levy additional ad valorem taxes on all taxable property in the County, if
necessary, to pay rent when due.
8. Registration Certificate. A certified copy of this resolution shall be filed with the County
Auditor, together with such other information as the County Auditor shall require, and the County
Auditor shall issue a certificate that the Lease has been entered in such Auditor's Bond Register.
OTC Board of Commissioners' Minutes
April 24, 2007
Page 18
9. Confirmation of Levies. The County shall annually, in each of the years 2007 through
2022, confirm the amount of the levy to be spread upon the tax rolls for that year, with the
adjustments permitted by paragraph 7.
10. Authorized County Representative. The County Coordinator is hereby designated and
authorized to act on behalf of the County as the Authorized County Representative, as defined in the
Lease.
11. Effective Date. This resolution shall be in full force and effect from and after its
passage.
The motion for the adoption of the foregoing resolution was duly seconded by Commissioner
Block and upon vote being taken thereon the following voted in favor thereof: Commissioners
Erickson, Block, & Mosher
The following voted against the same: None
Dated: _ ___._D.,..~.L.J.l.-"'o,__,1,/.,._,o::..7.,__ __ F COMMISSIONERS
By:
HRA Meeting Resolution
The HRA Board took action to adopt a Bond Issuance Resolution for $5,590,000 to finance the
Sheriff's Operations Center. The HRA Board meeting was adjourned at 2:03 p.m.
Pursuant to due call and notice thereof, a meeting of the Board of Commissioners of Otter Tail
County, Minnesota, was duly held at the County Government Services Center in Fergus Falls,
Minnesota, on Tuesday, April 24, 2007 at 10:45 o'clock A.M.
The following members were present: Commissioners Erickson, Block, & Mosher
and the following were absent: Commissioner Nelson & Froemming
• • • • • • • ••
The Chair announced that the meeting was open for the purpose of approving the issuance
and sale of Subordinate Exempt Facility Revenue Bonds, Series 2007A (Otter Tail AG Enterprises,
LLC Ethanol Plant Project), and authorizing execution and delivery of documents related thereto.
• • • • •• • • •
Commissioner Block introduced the following written resolution and moved its adoption:
RESOLUTION APPROVING THE ISSUANCE AND SALE OF
SUBORDINATE EXEMPT FACILITY REVENUE BONDS, SERIES
2007A (OTTER TAIL AG ENTERPRISES, LLC ETHANOL PLANT
PROJECT), AND AUTHORIZING EXECUTION AND DELIVERY OF
DOCUMENTS RELATED THERETO
Otter Tail County Resolution No. 2007 -36
OTC Board of Commissioners' Minutes
April 24, 2007
Page 19
BE IT RESOLVED by the Board of Commissioners of Otter Tail County, Minnesota as follows:
1. Authority. The County has been requested to issue one or more series of its
Subordinate Exempt Facility Revenue Bonds Series 2007 A (Otter Tail Ag Enterprises, LLC Ethanol
Plant Project) (as defined in the Indenture, the "Bonds"), on behalf of Otter Tail Ag Enterprises, LLC, a
Minnesota limited liability company (the "Company"), pursuant to (a) its authority under Minnesota
Statutes, Sections 469.152 to 469.165, as amended (the "Act"), and (b) an Indenture of Trust, dated
as of May 1, 2007 (the "Indenture"), between the County and U.S. Bank National Association, as
Trustee (the "Trustee")
2. Public Hearing. The County conducted a public hearing (the "Public Hearing), on July
5, 2006, on the Company's proposal that the County issue the Bonds to finance a portion of the costs
of certain solid waste disposal facilities (the "Equipment") as part of the ethanol plant being
constructed by the Company (the "Project").
3. Documents Presented. Forms of the following documents relating to the Bonds have
been submitted to the County and are now on file in the County's offices:
(a) a Lease Agreement (the "Lease"}, dated as of May 1, 2007, between the
County and the Company, whereby the County has agreed to lease the Equipment to the
Company and the Company has agreed, among other things, to make the lease payments
described therein.
(b) the Indenture, authorizing the issuance and setting the terms of the Bonds and
pledging the revenues to be derived from the Lease as security for the Bonds, and setting forth
proposed recitals, covenants and agreements relating thereto;
(c) a Mortgage, Security Agreement, and Assignment of Leases and Rents (the
"Mortgage"), dated as of May 1, 2007, from the Company to the County, by which the
Company grants to the County a subordinate mortgage lien on, a security interest in, and an
assignment of leases and rents of, the Company's interest in the Mortgaged Property (as
defined therein);
(d) a Bill of Sale (the "Bill of Sale"), dated as of May 1, 2007, from the Company to
the County, by which the Company conveys to the County its interest in the Equipment,
subject to a prior lien in favor of other lenders to the Project;
(e) a Bond Purchase Agreement (the "Bond Purchase Agreement"), between the
County, the Company, and Oppenheimer & Co., Inc. (the "Underwriter") (the documents
described in (a) through (e) above being the "Bond Documents");
(f) a Guaranty (the "Guaranty"}, dated as of May 1, 2007, from the Company to the
Trustee, guaranteeing payment of principal and interest on the Bonds; and
(g) a form of the Official Statement (the "Official Statement"), to be completed,
describing the offering of the Bonds and certain terms and provisions of the documents recited
herein.
4. Authorization of Bonds. The County hereby authorizes the issuance of the Bonds
under the Act and the Indenture, the sale of the Bonds to the Underwriter in accordance with the Bond
Purchase Agreement and the use of the proceeds of the Bonds to the Company in accordance with
the Lease.
OTC Board of Commissioners' Minutes
April 24, 2007
Page 20
5. Authorization of Documents Presented. The forms of the Bond Documents, are
approved, with such additions or modifications thereto and deletions therefrom as may be approved
by the Chair and County Coordinator prior to the execution and delivery thereof, such approval to be
conclusively evidenced by the execution and delivery thereof by the appropriate officers of the
County.
6. Execution and Delivery of Bonds. The County is hereby authorized to issue one or
more series of Bonds in an aggregate principal amount not to exceed $20,000,000, in the form and
upon the terms set forth in the Indenture, which terms are for this purpose incorporated in this
resolution (the "Final Resolution") and made a part hereof; provided, however, that the maturities of
the Bonds, the interest rates thereon, the numbering, and the rights of optional redemption with
respect thereto shall all be as set forth in the final form of Indenture to be approved, executed and
delivered by the officers of the County authorized to do so by the provisions of this Final Resolution,
which approval shall be conclusively evidenced by such execution and delivery; and provided further
that, in no event, shall such maturities exceed 13 years or such rates of interest produce a true
interest cost in excess of 9.00% per annum. The Underwriter has agreed pursuant to the provisions of
the Bond Purchase Agreement, and subject to the conditions therein set forth, to purchase the Bonds
at the purchase price set forth in the Bond Purchase Agreement, and said purchase price is hereby
accepted. The Chair and County Coordinator and other officers of the County are authorized in their
discretion, at such time, if any, as they may deem appropriate, to execute the Bonds as prescribed in
the Indenture and to deliver them to the Trustee, together with a certified copy of this Final Resolution
and the other documents required by Section 2.08 of the Indenture, for authentication, registration and
delivery to the Underwriter.
7. Execution and Delivery of Bond Documents. The Chair and County Coordinator are
hereby authorized in their discretion at such time, if any, as they may deem appropriate, to execute
and deliver the Bond Documents in the name and on behalf of the County.
8. · Official Statement. The County hereby consents to the completion of the Official
Statement and its circulation by the Underwriter in offering the Bonds for sale and the completion of a
final form of the Official Statement to reflect the final terms of the Bonds and the foregoing described
agreements; provided, however, that the County has not been requested to and has not participated
in the preparation of the Official Statement or reviewed or verified the information in the Official
Statement and takes no responsibility for and makes no representations or warranties as to, the
accuracy, sufficiency or completeness of such infori'i]ation or the information to be included in the final
form of the Official Statement.
9. · Certificates, etc. The Chair and County Coordinator are authorized in their discretion,
at such time, if any, as they may deem appropriate, to prepare and furnish to bond counsel and the
purchaser of the Bonds, when issued, certified copies of all proceedings and records of the County
relating to the Bonds, and such other affidavits and certificates as may be required to show the facts
appearing from the books and records in the officers' custody and control or as otherwise known to
them; and all such certified copies, certificates and affidavits, including any heretofore furnished, shall
constitute representations of the County as to the truth of all statements contained therein.
10. Nature of County's Obligations. No covenant, stipulation, obligation, representation, or
agreement herein contained or contained in the Bonds or the Bond Documents shall be deemed to be
a covenant, stipulation, obligation, representation, or agreement of any Council member, officer,
agent, or employee of the County in that person's individual capacity, and neither the Council nor any
officer or employee executing the Bonds or such documents shall be liable personally on the Bonds or
be subject to any representation, personal liability or accountability by reason of the issuance thereof.
No provision, representation, covenant or agreement contained in the Bonds or in any other document
related to the Bonds, and no obligation therein or herein imposed upon the County or the breach
OTC Board of Commissioners' Minutes
April 24, 2007
Page 21
thereof, shall constitute or give rise to a general or moral obligation of the County or any charge upon
its general credit or taxing powers. In making the agreements, provisions, covenants and
representations set forth in the Bonds or in any other document related to the Bonds, the County has
not obligated itself to pay or remit any funds or revenues, other than the Trust Estate described in the
Indenture.
11. Payment of Costs. All costs incurred by the County in connection with the issuance,
sale and delivery of the Bonds and the execution and delivery of the documents referred to above or
any other agreement or instrument relative to the Bonds, whether or not actually issued or delivered,
such as costs of publication of legal notices, have been agreed by the Company to be paid by the
Company or reimbursed by the Company to the County.
12. Authorized Officers. The Bonds, the Bond Documents and any other documents
referred to herein are authorized to be executed on behalf of the County by its Chair and County
Coordinator; provided that in the event any of the officers of the County authorized to execute
documents on behalf of the County under this Final Resolution shall have resigned or shall for any
reason be unable to do so, the deputy or acting Chair and County Coordinator, is hereby directed and
authorized to do so on behalf of the County, with the same effect as if executed by any officer
specifically authorized to do so in the Indenture or this Final Resolution.
13. Appointment of Trustee. The Trustee is hereby appointed as Trustee, Paying Agent
and Bond Registrar for the Bonds.
14. Effective Date. Be It Further Resolved that this Final Resolution shall be in full force
and effect immediately from and after its passage.
The motion for the adoption of the foregoing resolution was seconded by Commissioner
Erickson and upon a vote being taken thereon the following voted in favor thereof: Commissioners
Erickson, Block & Mosher
and the following voted against the same: None
Dated: -~O~S::::'-.,<l~o .... t+L~o~7 ___ _ ----, I
Bond Purchase Agreement
Motion by Block, second by Erickson, and unanimously carried to authorize the Chairman's signature
to execute the Bond Purchase Agreement dated April 25, 2007 and entitled "Subordinate Exempt
Facility Revenue Bonds, Series 2007 A (Otter Tail Ag Enterprises, LLC Ethanol Plant Project)".
Agreement for Work Release Program
Motion by Erickson, second by Block, and unanimously carried to authorize the Chairman's signature
to execute a Master Joint Powers Agreement between State of Minnesota and the County of Otter
Tail for the Minnesota Department of Corrections Work Release Program effective from July 1, 2007
through June 30, 2008.
OTC Board of Commissioners' Minutes
April 24, 2007
Page 22
Staffing -Land & Resource Department
Motion by Erickson, second by Block, and unanimously carried to approve summer staffing for the
Biological Controls Program funded by a grant from the U.S. Fish & Wildlife Service as requested by
the Land & Resource Director.
Motion by Block, second by Erickson, and unanimously carried to approve summer staffing for the
Sewer Abatement Program as requested by the Land & Resource Director.
Motion by Erickson, second by Block, and unanimously carried to authorize the Land & Resource
Director to reorganize the Land & Resource Department to reduce an Inspector position and add a
Permit Technician II position, which would not require field duty responsibilities.
Joint Board Meeting -Long Prairie
Motion by Erickson, second by Block, and unanimously carried to approve the Minutes of the Joint
Otter Tail, Todd, Wadena, and Stearns County Boards held on April 4, 2007 in Long Prairie, MN, as
presented by the County Coordinator.
Liquor License Application
Motion by Erickson, second by Block, and unanimously carried to approve the following application for
license:
Zorbaz Seasonal & Sunday Liquor
Otter Tail Lake
Closed to the Public
At 2:50 p.m., Chairman Mosher declared the meeting of the Otter Tail County Board of
Commissioners closed to the public for purposes of discussing labor negotiation strategies relative to
the Public Health Nursing Unit, the Non-Licensed Supervisory Unit (Sheriffs Dept.), and the Facilities
Maintenance Group. Present were Commissioners Erickson, Block, and Mosher, the County
Attorney, County Coordinator, and Recording Secretary.
Adjournment
Upon conclusion of the closed session at 3:06 p.m., Chairman Mosher declared the meeting of the
Otter Tail County Board of Commissioners adjourned until 9:30 a.m. on Tuesday, May 1, 2007.
Dated os;Lo, /07 l
Larry Kro , Clerk
OTC Board of Commissioners' Minutes
April 24, 2007
Attachment A, Page 1
WARRANTS APPROVED ON 4/24/2007 FOR PAYMENT 4/24/2007
VENDOR NAME AMOUNT
A'VIANDS LLC
AMERICAN INSTITUTIONAL SUPPLY
RY AN ANDERSON
APPLIED CONCEPTS INC
ARVIG COMMUNICATION SYSTEMS
BACHMAN PRINTING COMPANIES
BATTLE LAKE STANDARD
BAUCK PAINT & SUPPLY
BCA STOF MN
BLUFFTON OIL COMPANY
CABELA'S INC
CALIBRATIONS INC
CITICORP VENDOR FINANCE INC
CITIZENS ADVOCATE
CONVERGENT STORAGE SOLUTIONS
COOPERS TECHNOLOGY GROUP
CRYSTAL PIERZ MARINE
CUTLER MAGNER COMPANY
DACOTAH PAPER COMPANY
DAIRYLAND
DEX MEDIA EAST
KATHY DOMHOLT
ROBERT EHLERT
FERGUS FALLS NEWSPAPERS INC
FERRELLGAS
FOTH & VAN DYKE
GALL'S INC
GODFATHERS EXTERMINATING INC
GOVERNMENT MANAGEMENT GROUP
GR GRAPHICS INC ST LOUIS
GRAFF ENTERPRISES INC
LARRIS GREWE
PATRICK GRIFFIN
SHELDON HOLM
THE HOME SHOPPE
THE INDEPENDENT
INSIGHT PUBLIC SECTOR
INTERSTATE INC
JON JACKSON
JACOBSON CONSTRUCTION
LARRY JOHNSON
KEEPRS INC CY'S UNIFORMS
KELLY SERVICES INC
LARRY KROHN
LAKE REGION HEALTHCARE CORP
LAKELAND MENTAL HEALTH CENTER
LARRY OTT INC TRUCK SERVICE
LOCATORS & SUPPLIES INC
M-R SIGN COMPANY INC.
MATTHEW BENDER & COMPANY INC
MCHRMA
MERITCARE MEDICAL GROUP
METRO SALES INC
MICRO AGE
MIDWEST PRINTING CO
MINN KOTA COMMUNICATIONS INC
MN ASSOC OF CO ADMINISTRATORS
MN MOTOR COMPANY
MN OFFICE OF ENTERPRISE TECHNO
MN SHERIFFS'ASSOCIATION
MODERN ASSEMBLIES INC
KURT MORTENSON
2.00
207.28
157.49
5,613.00
200.00
1,347.71
64.47
61.65
520.00
2,067.61
482.73
245.04
189.86
143.10
6,035.77
1,296.17
15,304.05
3,10007
76.33
51.12
19.95
18.96
83.62
88.83
82.52
10,050.80
470.13
205.55
1,200.00
217.64
173.69
17.93
13.55
246.39
717.88
93.45
7,561.50
80.59
1,167.83
240.00
90.00
263.33
2,768.46
119.79
250.00
2,823.00
520.00
245.93
7.99
119.00
80.00
124.25
289.00
1,282.31
239.63
511.20
210.00
58.26
1,200.00
1,125.00
28.50
353.44
OTC Board of Commissioners' Minutes
April 24, 2007
Attachment A, Page 2
NAPA FERGUS FALLS
NELSON BROS PRINTING
NELSON DODGE GMC
NICE THREADS INC
NW REGIONAL DEVELOPMENT COMMIS
OFFICE DEPOT
OFFICEMAX CONTRACT INC
OTTER TAIL CO TREASURER
OTTERTAIL TRUCKING INC
OVERHEAD DOOR DOCTOR
OVERLAND MECHANICAL SERVICES
PAMIDA PHARMACY
PERHAM SAND & GRAVEL
PITNEY BOWES
PRODUCTIVE ALTERNATIVES INC
QUALIFICATION TARGETS
RAY'S OIL COMPANY
THE RENTAL STORE
SEWER SERVICE
DAVID SILLERUD
SOUTHTOWN C-STORE
SPRINT
STEINS INC
JAMES STEWART
STOLPMAN LAW OFFICE
STOP-N-GO STORES INC
STREICHERS
SWANSTON EQUIPMENT CORP
TNT REPAIR INC
UNIFORMS UNLIMITED
UNIVERSITY OF MN
VICTOR LUNDEEN COMPANY
VIKING COCA-COLA
WADENA MEDICAL CENTER LTD
WCM TASK FORCE
WEST PAYMENT CENTER
.... FINAL TOTAL.. ...
15.59
22.50
85.19
104.00
10,704.00
153.43
33.82
359.26
5,676.30
99.00
5,299.99
5.589 95
95.40
1,462.25
109.59
197.67
1,165.97
35.00
75.00
133.37
71.34
680.69
392.20
7.44
43.68
29.43
35.95
199.43
239.38
1,091.16
255.00
6.04
147.90
42.40
5,000.00
201.25
$112,485.92 ....