Laserfiche WebLink
Mayor Huntoon said then these amounts that have been deposited in the Bank <br />of America are going to be enough funds to totally pay for the Library, tha d 87 <br />is total principal and interest payments. <br />Mr. Trevino stated that was correct, and the $295,562 amount will be placed <br />in a reserve account, which the City will eventually get back, this would <br />not be lost. <br />Discussion then followed among Council Members and Staff with regard to the amounts <br />deposited in the bank towards payment of the Library. <br />Discussion was also held on the Letters of Opinion submitted by Best, Best & Krieger <br />on various items concerning the Library project. <br />22. Letter from Bank of America - Certificate of Officer of Trustee. <br />Mr. Trevino said this is a letter from the Bank of America indicating who the <br />Officers of Trustee are. <br />Mayor Huntoon asked if these were Bank trustees, and during the life of this <br />contract, or agreement, these same people will be theoretically the Trustees. <br />Mr. Trevino stated to his understanding that was correct. <br />31. Construction Contract - Contract between Rossetti Construction and City. <br />Mayor Huntoon asked how much was the Contract with Rossetti Construction. <br />Mr. Trevino answered he believed it was approximately $614,000. <br />Q <br />Q Mr. Trevino then advised that all documents, agreement, etc., relating to the Library <br />project have been fully executed and all that remains is the construction of the <br />building. <br />Mr. Trevino said with regard to any options now available to the City, or any possible <br />changes that could be made at this point, this is a legal matter that could best be <br />answered by the City Attorney, or the legal consultants to the Library project, Best, <br />Best & Krieger. <br />Mayor Huntoon said, in other words, everything has been approved and signed, and <br />the City is actually "tied -in", or bound, legally and there really is not much <br />that can be done about it at this point. <br />City Attorney Edwards then read in full a letter dated April 26, 1982, from Best, <br />Best & Krieger, reiterating details and procedures relating to the Library project, <br />the form of financing, lease purchase agreement, etc. <br />Mayor Huntoon said he would like to know what is meant by the statement - at the <br />end of the lease payments, we acquire the Library at a nominal sum? <br />City Attorney Edwards answered probably $1.00. <br />Mayor Huntoon stated if the Trustee, for one reason or another, takes over the Library <br />for nonpayment or anything else, they can be in possession of that for the term of <br />the Ground Lease, and the Ground Lease is for a period of 50 years. Mayor Huntoon <br />asked does that mean that they can keep it for 50 years. <br />City Attorney Edwards answered he would agree that the term of the Ground Lease is <br />50 years. <br />Mayor Huntoon said in other words, they can have possession of the Library for the <br />term of the Ground Lease, is that what it says. <br />City Attorney Edwards answered, yes, I believe you are right. <br />Discussion was then held on the form of financing for the Library project, the issuance <br />of bonds, or certificates. <br />Mayor Huntoon said that it appears to him the City is almost totally obligated, at <br />this point, to proceed, as everything has been signed, everyone concerned has a <br />contract, and considering the letter received from Best, Best & Krieger on the legal <br />aspects, this Council has no choice but to go forward with the project. <br />Councilman Rios stated that he is also against this form of financing and certain <br />procedures followed for the Library project, however, as stated, due to the legal <br />ramifications involved, the City seems to have no choice but to proceed. <br />APR 2 7 1982. <br />