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1997 Bond Counsel Services ... " MAR. 17. 1997 12:48PM p, w,.. ". G'~OIlE &,.. B. ""ELLS JAM,.W.",,'N.. ROltl:RT ø. BALLõRUg C"""5TO""IiR c.A"'FlEN5 LYNI) \c. ..,SCHE CLA.. R.IIIE~Il ALVIN D.WlUtEN Ii. SIC> DOUGLAS m NANCY N. C. LEAR R'C"ARC ... wRIGHT, JR. MIC:"AELO. Þ1eRo.erE !<AY E. T..QIONTON .......D.ORI..'" JAMES G. CA~ÞWElL TR1S"A A. .AR.,S ~1'.OU'" e.." o. <=OuN.CL RIC...ARO E. "ETRIO: Rod Franz City of Salina 300 West Ash Salina, Kansas Dear Rod: GILMORE AND BELL 816 931 7599 2/4 NO, 5286 JOE ~. NOGTO'" ~V10w. OUEE:N" ""'LI" c. ~ACET" GaRy A. ANOEASO"'" co:I!IOAA.. K. DENN'NClTO"" ICEVIN "'. COWAN" (A"S"S 800.. GILMORE & BELL A "RO~E:S510NAL èOR~O~TlON ATTOI'INEYS AT LAW SUITE 400 '00 Wt.;;T 47'1'H STl1ItE:T KAN$A$ CIT'f, MISSOURI e"112 8"5-931-7500 iT, ~OUIS OFF1CE WlI;"'TA O-.ICE ONE ,,~ROPOlITAN SOUARE ONE MAIN PLACIi 211 N. BC<QA_..~. BulTE 2350 100 NORT... MAIN, SUITE BOO .!IT. lOUIS, "'SSOLJRI 5;JIOl "'IC"'ITA, KANI5..~ S~202-' 3S1e 314-43&-1000 .3 18-2e7o2O8 , f'ACSIMILE: "-3e-, '6& ~AC5tMILE' 3'6-ioa'esu OAC"MILE: B'5-93I"S!l.!! O' COUNsEL II"IION BRAINERI:! OON..~C A. IE~l ,....,... .IE.AT T. POWIi~" 'UI.",a" "'CSOAD"'TT.. '. -I.."".' March 17, 1997 Via Telecopy 913-826-7244 67402 Re: Bond Counsel Services Pursuant to our conversation this morning, I have prepared this letter outlining our services and fees as bond counsel for the City on its general obligation bonds and temporary notes and its utility revenue bonds. The following is a list of the services which we regularly provide to the City as bond counsel: Authorization. Assist the City in establishing authority for the issuance of bonds and notes, including preparation of proceedings and resolution stating the City's intent to issue bonds and notes and establishing reimbursement authority for federal tax purposes. Preparation of Documents. Preparation of and obtaining execution of an documents and certificates required for the authorization and issuance of the bonds, notes or other obligations, including (a) drafting resolutions authorizing the sale and the issuance of the bonds, notes or other obligations, (b) preparing notices of sale and bid forms, (c) preparing all other required documents and proceedings, and (d) developing an appropriate undertaking for the City to make with respect to continuing disclosure requirements of Rule 15c2-l2 of the Securities and Exchange Commission. Disclosure. Preparation of those portions of the Preliminary Official Statement and Official Statement relating to (a) the description of the bonds and the security therefor, (b) the summary of the resolution authorizing the issuance ofthe bonds and (c) the summary of the taX-exempt status ofthe bonds and assisting in the preparation of any other provisions as requested by the City or the investment banker. MAR. 17. 1997 12:49PM GILMORE AND BELL 816 931 7599 NO. 5286 P, 3/4 Approval and Registration of Bonds. Delivery of transcript of proceedings to the Assistant Attorney General of Kansas responsIble for reviewing transcripts and assisting that individual in obtaining approval of the bonds or notes by that office. Following approval, we work with representatives of the Kansas State Treasurers office to obtain registration of the bonds or notes by the State Treasurer. Transcripts. Preparation. assembly and examination of the transcripts covering the proceedings relating to the authorization and issuance of the bonds, notes or other obligations. As bond counsel, we will also distribute copies of the transcripts to all parties in such rom, bound or otherwise, as is preferred by the City. Filings. Preparation of and making necessary filings with appropriate county, state, and federal agencies, including but not limited to facsimile signature certificates with the Kansas Secretary of State and Form 8038-G ( Infonnation Return for Tax-Exempt Governmental Obligations) with the Internal Revenue Service. Closing Certificates. Drafting of all certificates relating to each transaction, including certifications of the City as to incumbency, non-litigation. non-arbitrage, outstanding indebtedness, and any other required closing certificates. Opinions. Rendering (a) a final approving opinion on the validity of the bonds, notes or other obligations and the tax-exempt status of the interest thereon from state and federal income taxation, and (b) such other incidental opinions as may be required or reasonably requested. Meetings. Attending stich conferences, meetings and telephone conferences, as may be necessary or desirable in connection with boITowings and coordinating closing of each issue. Certificates. Preparation of the bond and note forms and supervision of the printing thereof including (a) drafting the forms of certificates, (b) arranging for the opinion and CUSIP numbers to be printed on the certificates, (c) confirming the filing offacsimi1e signatures, (d) working with the investment banker and City officials to coordinate execution and delivery of the certificates and (e) working with the bond registrar to mange proper and timely registration ofthe certificates. If the City chooses to continue to issue bonds for book entry only, we will prepare the certificates with the legends required by the Depository Trust Company and the CitylS Letter of Representation and arrange for the delivery of the certificates to the Depository Trust Company. Legal Inquiries. Answering legal inquiries of the City and its financial advisor with respect to the authorization. sale and issuance of bonds, notes or other obligations. Other Necessary Services. Performance of any other services necessary in order to make certain the bonds and notes are issued in a timely and legal manner. GILMORE & BELL, P. C . 'MAR, 17. 1997" 12:49PM GILMORE AND BELL 816 931 7599 NO. 5286 P, 4/4 Our fee schedule for acting as bond counsel for the City's general obligation bonds is as fol1ows and is based upon the principal amount of bonds being issued: Princioal Amount Fee Under S100,000 $100,000 to $500,000 $500,000 to $2,500,000 $2,500,000 to $5,000,000 $5,000,000 to $10,000,000 Over $10,000,000 $1,000 $1,000 + $5.00 per $1,000 over $100,000 $3,000 + $2.50 per $1,000 over $500,000 $8,00Q.. + $2.00 per $1,000 over $2,500,000 $13,0004- $1.00 per $1,000 over $5,000,000 $18,000 + $.75 per $1,000 over $10,000,000 For temporary notes of the City, our fee is 40% of the fee we would charge for a similar~sized bond issue. Our fee schedule for the City's utility revenue bonds is as follows and is higher due to the increased complexity of such transactions: Princioal Amount Fee Under $100,000 $100,000 to $1,000,000 $1,000,000 to $5,000,000 $5,000,000 to S10,000,000 Over $10,000,000 $1,500 $1,500 + $5.00 per $1,000 over $100,000 $6,000 + $2.50 per $1,000 over $1,000,000 $16,000 + $1.50 per $1,000 over $5,000,000 $23,500 + $1.00 per $1,000 over $10,000,000 The above schedules have been the basis for our fees to the City of Salina for many years. We are pleased to serve as bond counsel for the City and enjoy very much our relationship with the City and its officials. If you have any further questions or wish to discuss anything further, please do not hesitate to contact me. Best regards. Very truly yours, ~ry Clark R. Irey II CRLjam cc: Dave Arteberry GILMORE Be BELLt :P_c-