O-2021-117 - 4/22/2021ORDINANCE NO. 0=2021=117
ORDINANCE AUTHORIZING THE ISSUANCE OF CITY OF ROUND ROCK, TEXAS
COMBINATION TAX AND LIMITED REVENUE CERTIFICATES OF OBLIGATION,
SERIES 2021C, LEVYING AN AD VALOREM TAX AND PLEDGING CERTAIN
REVENUES IN SUPPORT OF THE CERTIFICATES; APPROVING AN OFFICIAL
STATEMENT, A PAYING AGENT/REGISTRAR AGREEMENT AND OTHER
RELATED DOCUMENTS; AWARDING THE SALE OF THE CERTIFICATES AND
AUTHORIZING OTHER MATTERS RELATING TO THE CERTIFICATES
Adopted April 22, 2021
Round Rock/CO/2021C: Ordinance
ORDINANCE NO. Om2021m117
ORDINANCE AUTHORIZING THE ISSUANCE OF CITY OF ROUND ROCK, TEXAS
COMBINATION TAX AND LIMITED REVENUE CERTIFICATES OF OBLIGATION,
SERIES 2021CO LEVYING AN AD VALOREM TAX AND PLEDGING CERTAIN
REVENUES IN SUPPORT OF THE CERTIFICATES; APPROVING AN OFFICIAL
STATEMENT, A PAYING AGENT/REGISTRAR AGREEMENT AND OTHER
RELATED DOCUMENTS; AWARDING THE SALE OF THE CERTIFICATES AND
AUTHORIZING OTHER MATTERS RELATING TO THE CERTIFICATES
THE STATE OF TEXAS §
COUNTIES OF WILLIAMSON AND TRAMS §
CITY OF ROUND ROCK §
WHEREAS, the City Council of the City of Round Rock, Texas (the "City") deems it
advisable to issue certificates of obligation in the amount of $ 000 (the "Certificates") and
finds that the payment in whole or i*n part of contractual obligations is incurred or to be incurred
for: (1) constructing, improving, extending, expanding, upgrading and/or developing streets, roads,
bridges, sidewalks, intersections, traffic SI*gnalization, railroad crossing improvements and other
transportation improvement projects including related waterworks, sewer, drainage and utility
improvements, si*gnage, landscaping, irrigation, purchasing any necessary rights -of -way and other
related transportation costs, including, but not limited to, U.S. Route 79, Harrell Parkway, Joe
DiMaggio Boulevard, Gattis School Road and Kenne'o
y Fort Boulevard; (2) constructing,
improving and/or extending the Cit's waterworks, sewer and drainage system, including
extensions to potable water transmission lines, including the acquisition of any necessary
easements or land; and (3) professional services including fiscal, engineering, architectural and
legal fees and other such costs incurred in connection therewith including the costs of issuing the
Certificates;
WHEREAS, the Certificates hereinafter authorized and designated are to be issued and
delivered for cash pursuant to Subchapter C of Chapter 271, Local Government Code, as amended,
and Section 1502.052, Texas Government Code, as amended;
WHEREAS, on February I 1 9 2021, the City Council passed a resolution authorizing and
directing the City Clerk to give notice of intention to issue Certificates'D
;
WHEREAS, the notice was published on February 20, 2021 and February 27, 2021 in the
Round Rock Leader, a newspaper of general circulation in the City and a "newspaper" as defined
in Section 2051.044, Government Code;
WHEREAS, the notice was also posted with the City's website continuously for at least
45 days before the date tentatively set for the passage of this Ordinance-9
;
WHEREAS, the City has not received a petition from the qualified electors of the City
protesting the issuance of the Certificates;
Round Rock/CO/2021C: Ordinance
WHEREAS, no bond proposition to authorize the issuance of bonds for the same purpose
as any of the projects being financed with the proceeds of the Certificates was submitted to the
voters of the City during the preceding three years and failed to be approved;
WHEREAS, it is considered to be in the best interest of the City that the interest bearing
Certificates be issued; and
WHEREAS, it is hereby officially found and determined that the meeting at which this
Ordinance was passed was open to the public, and public notice of the time, place and purpose of
the meeting was given, all as required by Chapter 551, Texas Government Code, and as further
modified by an order issued by the Governor of the State of Texas on March 16, 2020, suspending
certain provisions of the Open Meetings Act in light of his disaster proclamation issued on March
13, 2020, regarding the novel coronavirus (COVID-19).
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF ROUND ROCK, TEXAS:
Section 1. RECITALS AND PURPOSE OF THE CERTIFICATES. The recitals
set forth in the preamble hereof are incorporated by reference herein and shall have the same force
and effect as if set forth in this Section. The Certificates of the City of Round Rock, Texas (the
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"City" ) are hereby authorized to be issued and delivered in the aggregate principal amount of
$ 000 (the "Certificates"), for the payment in whole or in part of contractual obligations
incurred or to be incurred for: (1) constructing, improving, extending, expanding, upgrading and/or
developing streets, roads, bridges, sidewalks, intersections, traffic sl*gnalization, railroad crossing
improvements and other transportation improvement projects including related waterworks, sewer,
drainage and utility improvements, signage, landscaping, irrigation, purchasing any necessary
rights -of -way and other related transportation costs, including, but not limited to, U.S. Route 79,
Harrell Parkway, Joe DiMaggio Boulevard, Gattis School Road and Kenney Fort Boulevard; (2)
constructing, improving and/or extending the City's waterworks, sewer and drainage system,
including extensions to potable water transmission lines, including the acquisition of any necessary
easements or land; and (3) professional services including fiscal, engineering, architectural and
legal fees and other such costs incurred in connection therewith including the costs of issuing the
Certificates.
Section 2. DESIGNATION, DATE, DENOMINATIONS, NUMBERS, AND
MATURITIES OF CERTIFICATES. Each Certificate issued pursuant to this Ordinance shall
be designated: "CITY OF ROUND ROCK, TEXAS COMBINATION TAX AND LIMITED
REVENUE CERTIFICATES OF OBLIGATION, SERIES 2021C it , and initially there shall be
issued, sold, and delivered hereunder fully registered Certificates, without interest coupons, dated
May 18, 2021 , in the respective denominations and principal amounts hereinafter stated, numbered
consecutively from R-1 upward (except the initial Certificate delivered to the Attorney General of
the State of Texas which shall be numbered T-1), payable to the respective initial registered owners
thereof (as designated in Section 12 hereof) , or to the registered assignee or assignees of said
Certificates or any portion or portions thereof (in each case, the " Registered Owner"), and said
Round Rock/CO/2021C: Ordinance 2
Certificates shall mature and be payable serially on August 15 in each of the years and in the
principal amounts, respectively, as set forth in the following schedule:
YEAR,
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
AMOUNT
YEAR,
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
AMOUNT
The term "Certificates" as used in this Ordinance shall mean and include collectively the
Certificates initially issued and delivered pursuant to this Ordinance and all substitute Certificates
exchanged therefor, as well as all other substitute certificates and replacement Certificates issued
pursuant hereto, and the term "Certificate" shall mean any of the Certificates.
Section 3. INTEREST. The Certificates scheduled to mature during the years,
respectively, set forth below shall bear interest from the dates specified in the FORM OF
CERTIFICATE set forth in this Ordinance to their respective dates of maturity or redemption prior
to maturity at the following rates per annum:
YEAR
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
RATE
Round Rock/CO/2021C: Ordinance
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YEAR
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
RATE,
2034
Interest shall be payable in the manner provided and on the dates stated in the FORM OF
CERTIFICATE set forth in this Ordinance.
Section 4. CHARACTERISTICS OF THE CERTIFICATES. (a) Registration,
Transfer, Conversion and Exchange; Authentication. The City shall keep or cause to be kept at
The Bank of New York Mellon Trust Company, National Association (the "Paying
Agent/Registrar") books or records for the registration of the transfer, conversion and exchange of
the Certificates (the "Registration Books"), and the City hereby appoints the Paying
Agent/Registrar as its registrar and transfer agent to keep such books or records and make such
registrations of transfers, conversions and exchanges under such reasonable regulations as the City
and Paying Agent/Regl*strar may prescribe; and the Paying Agent/Registrar shall make such
registrations, transfers, conversions and exchanges as herein provided. The Paying
Agent/Registrar shall obtain and record in the Registration Books the address of the Registered
Owner of each Certificate to which payments with respect to the Certificates shall be mailed, as
herein provided; but it shall be the duty of each Registered Owner to notify the Paying
Agent/Registrar in writing of the address to which payments shall be mailed, and such interest
payments shall not be mailed unless such notice has been given. The City shall have the right to
inspect the Registration Books during regular business hours of the Paying Agent/Registrar, but
otherwise the Paying Agent/Registrar shall keep the Registration Books confidential and, unless
otherwise required by law, shall not permit their inspection by any other entity. The Paying
Agent/Registrar shall make the Registration Books available within the State of Texas. The City
shall pay the Paying AgendRegistrar's standard ar customary fees and charges for making such
registration, transfer, conversion, exchange and delivery of a substitute Certificate or Certificates.
Registration of assignments, transfers, conversions and exchanges of Certificates shall be made in
the manner provided and with the effect stated in the FORM OF CERTIFICATE set forth in this
Ordinance. Each substitute Certificate shall bear a letter and/or number to distinguish it from
each other Certificate.
Except as provided in Section 4(c) of this Ordinance, an authorized representative of the
Paying Agent/Registrar shall, before the delivery of any such Certificate, date and manually sign
said Certificate, and no such Certificate shall be deemed to be issued or outstanding unless such
Certificate is so executed. The Paying Agent/Registrar promptly shall cancel all paid Certificates
and Certificates surrendered for conversion and exchange. No additional ordinances, orders, or
resolutions need be passed or adopted by the governing body of the City or any other body or
person so as to accomplish the foregoing conversion and exchange of any Certificate or portion
thereof, and the Paying Agent/Regi*strar shall provide for the printing, execution, and delivery of
the substitute Certificates in the manner prescribed herein, and said Certificates shall be printed or
typed on paper of customary weight and strength. Pursuant to Chapter 1201,., Texas Government
Code, as amended, and particularly Subchapter D thereof, the duty of conversion and exchange of
Certificates as aforesaid is hereby imposed upon the Paying Agent/Registrar, and, upon the
execution of said Certificate, the converted and exchanged Certificate shall be valid, incontestable,
and enforceable in the same manner and with the same effect as the Certificates which initially
were issued and delivered pursuant to this Ordinance, approved by the Attorney General and
registered by the Comptroller of Public Accounts.
Round Rock/CO/2021C: Ordinance
4
(b) Payment of Certificates and Interest. The City hereby further appoints the Paying
Agent/Registrar to act as the paying agent for paying the principal of and interest on the
Certificates, all as provided in this Ordinance. The Paying Agent/Registrar shall keep proper
records of all payments made by the City and the Paying Agent/Registrar with respect to the
Certificates, and of all conversions and exchanges of Certificates, and all replacements of
Certificates, as provided in this Ordinance. However, in the event of a nonpayment of interest on
a scheduled payment date, and for thirty (30) days thereafter, a new record date for such interest
payment (a "Special Record Date") will be established by the Paying Agent/Registrar, if and when
funds for the payment of such interest have been received from the City,, Notice of the past due
interest shall be sent at least five (5) business days prior to the Special Record Date by United
States mail, first-class nostage prepaid, to the address of each Registered Owner appearing on the
Registration Books at the close of business on the last business day next preceding the date of
mailing of such notice.
(c) In General. The Certificates (i) shall be issued in fully registered form, without
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interest coupons, with the principal of and interest on such Certificates to be Payable only to the
Registered Owners thereof,' (il*) may be redeemed prior to their scheduled maturities (notice of
which shall be given to the Paying Agent/Registrar by the City at least 45 days prior to any such
redemption date), (111) may be converted and exchanged for other Certificates, (iv) may be
transferred and assigned, (v) shall have the characteristics, (vi) shall be signed, sealed, executed
and authenticated, (vii) the principal of and interest on the Certificates shall be payable, and (viii)
shall be administered and the Paying Agent/Registrar and the City shall have certain duties and
responsibilities with respect to the Cerficatesti, all as provided, and in the manner and to the effect
as required or indicated, in the FORM OF CERTIFICATE set forth in this Ordinance. The
Certificates initially issued and delivered pursuant to this Ordinance are not required to be, and
shall not be, authenticated by the Paying Agent/Registrar, but on each substitute Certificate issued
in conversion of and exchange for any Certificate or Certificates issued under this Ordinance the
Paying Agent/Registrar shall execute the PAYING AGENT/REGISTRAR'S
AUTHENTICATION CERTIFICATE, in the form set forth in the FORM OF CERTIFICATE.
(d) Substitute Paving Aaent/Reaistrar. The City covenants with the Registered
Owners of the Certificates that at all times while the Certificates are outstanding the City will
provide a competent and legally qualified bank, trust company, financial institution, or other
agency to act as and perform the services of Paying Agent/Registrar for the Certificates under this
Ordinance, and that the Paying Agent/Registrar will be one entity. The City reserves the right to,
and may, at its option, change the Paying Agent/Registrar upon not less than 30 days written notice
to the Paying Agent/Registrar, to be effective at such time which will not disrupt or delay payment
on the next principal or interest payment date after such notice. In the event that the entity at any
time acting as Paying Agent/Registrar (or its successor by merger, acquisition, or other method)
should resign or otherwise cease to act as such, the City covenants that promptly it will appoint a
competent and legally qualified bank, trust company, financial institution, or other agency to act
as Paying Agent/Regi*strar under this Ordinance. Upon any change i*n the Paying Agent/Registrar,
the previous Paying Agent/Registrar promptly shall transfer and deliver the Registration Books (or
a copy thereof) ,along with all other pertinent books and records relating to the Certificates, to the
new Paying Agent/Registrar designated and appointed by the City. Upon any change in the
Round Rock/CO/2021C: Ordinance
5
Paying Agent/Registrar, the City promptly will cause a written notice thereof to be sent by the new
Paying Agent/Registrar to each Registered Owner of the Certificates, by United States mail, first�
postage prepaid, which notice also shall give the address of the new Paying Agent/Registrar.
By accepting the position and performing as such, each Paying Agent/Registrar shall be deemed
to have agreed to the provisions of this Ordinance, and a certified copy of this Ordinance shall be
delivered to each Paying Agent/Registrar.
(e) Book-Entry-Oniv System. The Certificates issued in exchange for the Certificates
initially issued as provided in Section 4(h) shall be issued in the form of a separate single fully
registered Certificate for each of the maturities thereof registered in the name of Cede & Co. as
nominee of DTC and except as provided in subsection (f) hereof, all of the outstanding Certificates
shall be registered in the name of Cede & Co., as nominee of DTC.
With respect to Certificates registered in the name of Cede & Co., as nominee of DTC, the
P,aty or obligation to ay securities
brokers and dealers, banks, trust companies, clearing co orations and certain other organizations
on whose behalf DTC was created to hold securities to facilitate the clearance and settlement of
securities transactions among DTC participants (the "DTC Participant") or to any person on behalf
of whom such a DTC Participant holds an interest in the Certificates. Without limiting the
immediately preceding sentence, the City and the Paying Agent/Registrar shall have no
responsibility or obligation with respect to (i) the accuracy of the records of DTC, Cede & Co. or
any DTC Participant with respect to any ownership interest in the Certificates, (ii) the delivery to
any DTC participant or any other person, other than a Registered Owner, as shown on the
Registration Books, of any notice with respect to the Certificates, including any notice of
redemption, or (iii) the payment to any DTC Participant or any person, other than a Registered
Owner, as shown on the Registration Books of any amount with respect to principal of, premium,
if any, or interest on the Certificates. Notwithstanding any other provision of this Ordinance to
the contrary, but to the extent permitted by law, the City and the Paying Agent/Regiestrar shall be
entitled to treat and consider the person in whose name each Certificate is registered in the
Registration Books as the absolute owner of such Certificate for the purpose of payment of
principal, premium, if any, and interest, with respect to such Certificate, for the purposes of
registering transfers with respect to such Certificates, and for all other purposes of registering
transfers with respect to such Certificates, and for all other purposes whatsoever. The Paying
Agent/Registrar shall pay all principal of, premium, i*f any, and interest on the Certificates only to
or upon the order of the respective Registered Owners, as shown in the Registration Books as
provided in the Ordinance, or their respective attorneys duly authorized in writing, and all such
payments shall be valid and effective to fully satisfy and discharge the City's obligations with
respect to payment of principal of, premium, if any, and interest on the Certificates to the extent
40
of the sum or sums so paid. No person other than a Registered Owner, as shown in the
Registration Books, shall receive a Certificate evidencing the obligation of the City to make
payments of principal, premium, if any, and interest pursuant to the Ordinance. Upon delivery by
DTC to the Paying Agent/Registrar of written notice to the effect that DTC has determined to
substitute a new nominee in place of Cede & Co., and subject to the provisions in this Ordinance
with respect to interest checks being mailed to the registered owner at the close of business on the
Record Date the word "Cede & Co." in this Ordinance shall refer to such new nominee of DTC.
Round Rock/CO/2021C: Ordinance
6
(f) Successor Securities Depository; Transfer Outside Book -Entry -Only System. In
the event that the City determines to discontinue the book -entry system through DTC or a
successor or DTC determines to discontinue providing its services with respect to the Certificates,
the City shall either (i) appoint a successor securities depository, qualified to act as such under
Section 17(a) of the Securities and Exchange Act of 1934, as amended, notify DTC and DTC
Participants of the appointment of such successor securities depository and transfer one or more
separate Certificates to such successor securities depository or (ii) notify DTC and DTC
Participants of the availability through DTC of Certificates and transfer one or more separate
Certificates to DTC Participants having Certificates credited to their DTC accounts. In such
event, the Certificates shall no longer be restricted to being registered in the Registration Books i*n
the name of Cede & Co., as nominee of DTC, but may be registered in the name of the successor
securities depository, or its nominee, or in whatever name or names Registered Owner transferring
or exchanging Certificates shall designate, in accordance with the provisions of this Ordinance.
(g) Payments to Cede & Co. Notwithstanding any other provision of this Ordinance
to the contrary, so long as any Certificate is registered in the name of Cede & Co., as nominee of
0
DTC, all Payments with resinectpto principal of, premium, if any, and interest on such Certificate
and all notices with respect to such Certificate shall be made and given, respectively, in the manner
provided in the Blanket Representation of the City to DTC..
(h) Initial Certificate. The Certificates herein authorized shall be initially issued as
fully registered certificates, being one certificate for each maturity in the denomination of the
applicable principal amount and the initial Certificate shall be registered in the name of the initial
purchaser or the designees thereof as set forth in Section 12 hereof. The initial Certificate shall
be the Certificate submitted to the Office of the Attorney General of the State of Texas for
approval, certified and registered by the Office of the Comptroller of Public Accounts of the State
of Texas and delivered to the initial purchaser. Immediately after the delivery of the initial
Certificate, the Paying Agent/Registrar shall cancel the initial Certificate delivered hereunder and
exchange therefor Certificates in the form of a separate single fully registered Certificate for each
of the maturities thereof registered in the name of Cede & Co., as nominee of DTC and except as
provided in Section 4(0, all of the outstanding Certificates shall be registered in the name of Cede
& Co., as nominee of DTC.
Section 5. FORM OF CERTIFICATE. The form of the Certificate, including the
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form of Paying Agent/Registrar's Authentication Certificate, the form of Assignment and the form
of Registration Certificate of the Comptroller of Public Accounts of the State of Texas to be
attached to the Certificates initially issued and delivered pursuant to this Ordinance, shall be,
0
respectively, substantially as follows, with such appropriate variations, omissions or insertions as
are permitted or required by this Ordinance.
Round Rock/CO/2021C: Ordinance
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FORM- OF CERTIFICATE
NO. Rm UNITED STATES OF AMERICA PRINCIPAL
STATE OF TEXAS AMOUNT
WILLIAMSON AND TRAMS COUNTIES $
CITY OF ROUND ROCK, TEXAS
COMBINATION TAX AND LIMITED REVENUE CERTIFICATE OF OBLIGATION,
SERIES 2021C
INTEREST DATE OF MATURITY
RATE CERTIFICATES DATE CUSIP NO.
1
May 18, 2021
REGISTERED OWNER,
PRINCIPAL AMOUNT:
ON THE MATURITY DATE specified above, the CITY OF ROUND ROCK , in
Williamson County, Texas (the "City"), being a political subdivision of the State of Texas, hereby
promises to pay to the Registered Owner set forth above, or registered assigns (hereinafter called
the "Registered Owner") the principal amount set forth above, and to pay interest thereon from the
date of initial delivery of the Certificates, on February 15, 2022 and semiannually on each August
15 and February 15 thereafter to the maturity date specified above, or the date of redemption prior
to maturity, at the interest rate per annum specified above; except that if this Certificate is required
to be authenticated and the date of its authentication is later than the first Record Date (hereinafter
defined), such principal amount shall bear interest from the interest payment date next preceding
the date of authentication, unless such date of authentication is after any Record Date, as
hereinafter defined, but on or before the next following interest payment date, in which case such
principal amount shall bear interest from such next following interest Pymenat date; provided,
however, that if on the date of authentication hereof the interest on the Certificate or Certificates,
if any, for which this Certificate is being exchanged or converted from is due but has not been
paid, then this Certificate shall bear interest from the date to which such interest has been paid in
full. Notwithstanding the foregoing, during any period in which ownership of the Certificates is
determined only by a book entry at a securities depository for the Certificates, any payment to the
securities depository, or its nominee or registered assigns, shall be made in accordance with
existing arrangements between the City and the securities depository.
THE PRINCIPAL OF AND INTEREST ON this Certificate are payable in lawful
money of the United States of America, without exchange or collection charges. The principal of
this Certificate shall be paid to the Registered Owner hereof upon presentation and surrender of
this Certificate at maturity, or upon the date fixed for its redemption prior to maturity, at The Bank
of New York Mellon Trust Company, National Association, which is the "Paying Agent/Registrar"
for this Certificate at their office i*n Dallas, Texas (the "Designated Payment/Transfer Office").
The payment of interest on this Certificate shall be made by the Paying Agent/Registrar to the
Registered Owner hereof on each interest payment date by check or draft, dated as of such interest
Round Rock/CO/2021C: Ordinance
g
payment date, drawn by the Paying Agent/Registrar on, and payable solely from, funds of the City
required by the ordinance authorizing the issuance of this Certificate (the "Ordinance") to be on
deposit with the Paying Agent/Registrar for such purpose as hereinafter provided; and such check
or draft shall be sent by the Paying Agent/Regi*strar by United States mail, first-class postage
prepaid, on each such interest Payment date, to the Registered Owner hereof, at its address as it
appeared on the last business day of the month preceding each such date (the "Record Date") on
the registration books kept by the Paying Agent/Registrar (the "Registration Books"). In addition,
interest may be paid by such other method, acceptable to the Paying Agent/Registrar, requested
by, and at the risk and expense of, the Registered Owner. In the event of anon-payment of interest
on a scheduled payment date, and for 30 days thereafter, a new record date for such interest
payment (a "Special Record Date") will be established by the Paying Agent/Registrar, if and when
funds for the payment of such interest have been received from the City. Notice of the Special
Record Date and of the scheduled payment date of the past due interest (which shall be 15 days
after the Special Record Date) shall be sent at least five business days prior to the Special Record
Date by United States mail, first-class postage prepaid, to the address of each owner of a Certificate
appearing on the Registration Books at the close of business on the last business day next preceding
the date of mailing of such notice. Notwithstanding the foregoing, during any period in which
ownership of the Certificates is determined only by a book entry at a securities depository for the
Certificates, payments made to the securities depository, or its nominee, shall be made in
accordance with arrangements between the City and the securities depository.
DURING ANY PERIOD in which ownership of the Certificates is determined only by a
book entry at a securities depository for the Certificates, if fewer than all of the Certificates of the
same maturity and bearing the same interest rate are to be redeemed, the particular Certificates of
such maturity and bearing such interest rate shall be selected in accordance with the arrangements
between the City and the securities depository.
ANY ACCRUED INTEREST due at maturity or upon the redemption of this Certificate
prior to maturity as provided herein shall be paid to the Registered Owner upon presentation and
surrender of this Certificate for redemption and payment at the Designated Payment/Transfer
Office of the Paying Agent/Registrar. The City covenants with the Registered Owner of this
Certificate that on or before each principal payment date or interest payment date for this
Certificate it will make available to the Paying Agent/Registrar, from the "Interest and Sinking
Fund" created by the Ordinance, the amounts required to provide for the payment, i"ni'6mmediately
available funds, of all principal of and interest on the Certificates, when due.
IF THE DATE for the payment of the principal of or interest on this Certificate shall be a
Saturday, Sunday, a legal holiday or a day on which banking institutions in the city where the
principal corporate trust office of the Paying Agent/Registrar is located are authorized by law or
executive order to close, then the date for such payment shall be the next succeeding day which is
not such a Saturday, Sunday, legal holiday or day on which banking institutions are authorized to
close-0 and payment on such date shall have the same force and effect as if made on the original
date payment was due.
Round Rock/CO/2021C: Ordinance
9
THIS CERTIFICATE is one of a series of Certificates dated May 18, 2021, authorized
in accordance with the Constitution and laws of the State of Texas in the principal amount of
$ 000 (the "Certificates") for the payment in whole or in part of contractual obligations
incurred or to be incurred for: (1) constructing, improving, extending, expanding, upgrading and/or
developing streets, roads, bridges, sidewalks, intersections, traffic signalizati*on, railroad crossing
improvements and other transportation improvement projects including related waterworks, sewer,
drainage and utility improvements, signage, landscaping, i gation, purchasing any necessary
rights -of -way and other related transportation costs, including, but not limited to, U.S. Route 79,
Harrell Parkway, Joe DiMag Boulevard, Gattis School Road and Kenney Fort Boulevard; (2)
constructing, improving and/or extending the City's waterworks, sewer and drainage system,
including extensions to potable water transmission lines, including the acquisition of any necessary
easements or land; and (3) professional services including fiscal, engineering, architectural and
legal fees and other such costs incurred in connection therewith including the costs of issuing the
Certificates.
ON AUGUST 15, 2030, or on any date thereafter, the Certificates of this series maturing
on and after August 15, 2031 may be redeemed prior to their scheduled maturities, at the option of
the City, with funds derived from any available and lawful source, at par plus accrued interest to
the date fixed for redemption as a whole, or in part, and, if in part, the particular maturities to be
redeemed shall be selected and designated by the City and if less than all of a maturity is to be
redeemed, the Paying Agent/Registrar shall determine by lot the Certificates, or a portion thereof,
within such maturity to be redeemed (provided that a portion of a Certificate may be redeemed
only in an integral multiple of $5,000)0
THE CERTIFICATES maturing on August 15, 20_ (the "Term Certificates") are subject
to mandatory sinking fund redemption by lot prior to maturity in the following amounts, on the
follow10
ing dates and at a price of par plus accrued interest to the redemption date.
Certificates Maturing August 15, 20_
Redemption Date
August 15, 20
August 15, 20
August 15, 20*
*Final Maturity
Princi
pal Amount
THE PRINCIPAL AMOUNT of the Term Certificates required to be redeemed pursuant
to the operation of the mandatory sinking fund redemption provisions shall be reduced, at the
option of the City by the principal amount of any Term Certificates of the stated maturity which,
at least 50 days prior to a mandatory redemption date, (1) shall have been acquired by the City, at
a price not exceeding the principal amount of such Term Certificates plus accrued interest to the
date of purchase thereof, and delivered to the Paying Agent/Registrar for cancellation, (2) shall
have been purchased and canceled by the Paying Agent/Registrar at the request of the City with
monies in the Interest and Sinking Fund at a price not exceeding the principal amount of the Term
Round Rock/CO/2021C: Ordinance 10
Certificates plus accrued interest to the date of purchase thereof, or (3) shall have been redeemed
pursuant to the optional redemption provisions and not theretofore credited against a mandatory
sinking fund redemption requirement.
NO LESS THAN 30 days prior to the date fixed for any optional redemption, the City
shall cause the Paying Agent/Registrar to send notice by United States mail, first-class postage
prepaid to the Registered Owner of each Certificate to be redeemed at its address as it appeared on
the Registration Books of the Paying Agent/Registrar at the close of business on the 45th day prior
to the redemption date; provided, however, that the failure to send, mail or receive such notice, or
any defect therein or in the sending or mailing thereof, shall not affect the validity or effectiveness
of the proceedings for the redemption of any Certificates. By the date fixed for any such
redemption due provision shall be made with the Paying Agent/Registrar for the payment of the
required redemption price for the Certificates or portions thereof which are to be so redeemed. If
due provision for such payment is made, all as provided above, the Certificates or portions thereof
which are to be so redeemed thereby automatically shall be treated as redeemed prior to their
scheduled maturities, and they shall not bear interest after the date fixed for redemption, and they
shall not be regarded as being outstanding except for the right of the Registered Owner to receive
the redemption price from the Paying Agent/Registrar out of the funds provided for such payment.
If a portion of any Certificates shall be redeemed a substitute Certificate or Certificates having the
same maturity date, bearing interest at the same rate, in any denomination or denominations in any
integral multiple of $5,000, at the written request of the Registered Owner, and in aggregate
principal amount equal to the unredeemed portion thereof, will be issued to the Registered Owner
upon the surrender thereof for cancellation, at the expense of the City, all as provided in the
Ordinance.
WITH RESPECT TO any optional redemption of the Certificates, unless certain
prerequisites to such redemption required by the Ordinance have been met and moneys sufficient
to pay the principal of and premium, if any, and interest on the Certificates to be redeemed shall
have been received by the Paying Agent/Regl"strar prior to the giving of such notice of redemption,
such notice shall state that said redemption may, at the option of the City, be conditional upon the
satisfaction of such prerequisites and receipt of such moneys by the Paying Agent/Registrar on or
prior to the date fixed for such redemption, or upon any prerequisite set forth in such notice of
redemption. If a conditional notice of redemption is given and such prerequisites to the
redemption and sufficient moneys are not received, such notice shall be of no force and effect, the
City shall not redeem such Certificates and the Paying Agent/Registrar shall give notice, in the
manner in which the notice of redemption was given, to the effect that the Certificates have not
been redeemed.
DURING ANY PERIOD in which ownership of the Certificates is determined only by a
book entry at a securities depository for the Certificates, if fewer than all of the Certificates of the
same maturity and bearing the same interest rate are to be redeemed, the particular Certificates of
such maturity and bearing such interest rate shall be selected in accordance with the arrangements
between the City and the securities depository.
ALL CERTIFICATES OF THIS SERIES are issuable solely as fully registered
certificates, without interest coupons, in the denomination of any integral multiple of $5,000. As
Round Rock/CO/2021C: Ordinance I I
provided in the Ordinance, this Certificate may, at the request of the Registered Owner or the
assignee or assignees hereof, be assigned, transferred, converted into and exchanged for a like
aggregate principal amount of fully registered certificates, without interest coupons, payable to the
appropriate Registered Owner, assignee or assignees, as the case may be, having the same
denomination or denominations in any integral multiple of $5,000 as requested in writing by the
appropriate Registered Owner, assignee or assignees, as the case may be, upon surrender of this
Certificate to the Paying Agent/Registrar for cancellation, all in accordance with the form and
procedures set forth in the Ordinance. Among other requirements for such assignment and
transfer, this Certificate must be presented and surrendered to the Paying Agent/Registrar, together
with proper instruments of assignment, in form and with guarantee of signatures satisfactory to the
Paying Agent/Registrar, evidencing assignment of this Certificate or any portion or portions hereof
in any integral multiple of $5,000 to the assignee or assignees in whose name or names this
Certificate or any such portion or portions hereof is or are to be registered., The form of
Assignment printed or endorsed on this Certificate may be executed by the Registered Owner to
evidence the assignment hereof, but such method is not exclusive, and other instruments of
assignment satisfactory to the Paying Agent/Registrar maybe used to evidence the assignment of
this Certificate or any portion or portions hereof from time to time by the Registered Owner. The
Paying Agent/Registrar's reasonable standard or customary fees and charges for assigning,
transferring, converting and exchanging any Certificate or portion thereof will be paid by the City.
In any circumstance, any taxes or governmental charges required to be paid with respect thereto
shall be paid by the one requesting such assignment, transfer, conversion or exchange, as a
condition precedent to the exercise of such privilege. The Paying Agent/Registrar shall not be
required to make any such transfer, conversion, or exchange (i) during the period commencing
with the close of business on any Record Date and ending with the opening of business on the next
0
following principal or interest payment date, or (ii) with respect to any Certificate or any portion
thereof called for redemption prior to maturity, within 45 days prior to its redemption date;
provided, however, such limitation of transfer shall not be applicable to an exchange by the
Registered Owner of the unredeemed balance of the Certificate.
WHENEVER the beneficial ownership of this Certificate is determined by a book entry
at a securities depository for the Certificates, the foregoing requirements of holding, delivering or
transferring this Certificate shall be modified to require the appropriate person or entity to meet
the requirements of the securities depository as to registering or transferring the book entry to
produce the same effect.
IN THE EVENT any Paying Agent/Registrar for the Certificates is changed by the City,
resigns, or otherwise ceases to act as such, the City has covenanted in the Ordinance that it
promptly will appoint a competent and legally qualified substitute therefor, and cause written
notice thereof to be mailed to the Registered Owners of the Certificates,.
IT IS HEREBY cert40 ified, recited and covenanted that this Certificate has been duly and
validly authorized, issued and delivered; that all acts, conditions and things required or proper to
be performed, exist and be done precedent to or in the authorization, issuance and delivery of this
Certificate have been Performed, existed and been done in accordance with law; that this
Certificate is a general obligation of said City, issued on the full faith and credit thereof; and that
annual ad valorem taxes sufficient to provide for the payment of the interest on and principal of
this Certificate, as such interest comes due and such principal matures, have been levied and
ordered to be levied against all taxable property in said City, and have been pledged for such
Round RocWCO/2021C: Ordinance 12
payment, within the limit prescribed by law, and that this Certificate, together with other
obligations of the City, is additionally secured by and payable from the surplus revenues of the
City's System remaining after payment of all operation and maintenance expenses thereof, and all
debt service, reserve and other requirements in connection with all of the City's revenue bonds or
other obligations (now or hereafter outstanding), which are Payable from all or part of the Net
Revenues of the City's System, which amount shall not exceed $1,000 all as provided in the
Ordinance.
BY BECOMING the Registered Owner of this Certificate, the Registered Owner thereby
acknowledges all of the terms and provisions of the Ordinance, agrees to be bound by such terms
and provisions, acknowledges that the Ordinance is duly recorded and available for inspection in
the official minutes and records of the City Council, and agrees that the terms and provisions of
this Certificate and the Ordinance constitute a contract between each Registered Owner hereof and
the City.
IN WITNESS WHEREOF, the City has caused this Certificate to be signed with the
manual or facsimile signature of the Mayor of the City and countersigned with the manual or
facsimile signature of the City Clerk of said City, and has caused the official seal of the City to be
duly impressed, or placed in facsimile, on this Certificate.
City Clerk
(SEAL)
Mayor
FORM OF PAYING AGENT/REGISTRAR'S AUTHENTICATION CERTIFICATE
PAYING AGENT/REGISTRAR'S AUTHENTICATION CERTIFICATE
(To be executed if this Certificate is not
accompanied by an executed Registration
Certificate of the Comptroller of Public
Accounts of the State of Texas)
It is hereby certified that this Certificate has been issued under the provisions of the
Ordinance described in the text of this Certificate; and that this Certificate has been issued in
conversion or replacement of, or in exchange for, a certificate, certificates, or a portion of a
certificate or certificates of a Series which originally was approved by the Attorney General of the
State of Texas and registered by the Comptroller of Public Accounts of the State of Texas.
Dated
The Bank of New York Mellon
Trust Company, N.A.
Paying Agent/Registrar
By
Authorized Representative
FORM OF ASSIGNMENT
Round Rock/CO/2021C: Ordinance 13
ASSIGNMENT
For value received, the undersigned hereby sells, assigns and transfers unto
Please insert Social Security or Taxpayer
Identification Number of Transferee
(Please print or typewrite name and address,
including zip code, of Transferee)
the within Certificate and all rights thereunder, and hereby irrevocably constitutes and appoints
attorney, to register the transfer of the
within Certificate on the books kept for registration thereof, with full power of substitution in the
premises.
Dated:
Signature Guaranteed:
NOTICE: Signature(s) must be guaranteed
by a member firm of the New York Stock
Exchange or a commercial bank or trust
company.
NOTICE0
: The signature above must
correspond with the name of the Registered
Owner as it appears upon the front of this
Certificate in every particular, without
alteration or enlargement or any change
whatsoever.
FORM OF REGISTRATION CERTIFICATE OF
THE COMPTROLLER OF PUBLIC ACCOUNTS
COMPTROLLETt'S 1UEG1-5TRATION CEItTIF1CATE: ItEGISTEItND,
I hereby certify that this Certificate has been examined, certified as to validity and approved
by the Attorney General of the State of Texas, and that this Certificate has been registered by the
Comptroller of Public Accounts of the State of Texas.
Witness my signature and seal this
Round Rock/CO/2021C: Ordinance 14
Comptroller of Public Accounts
of the State of Texas
(COMPTROLLER'S SEAL)
INSERTIONS FOR THE INITIAL CERTIFICATE
The initial Certificate shall be in the form set forth in this Section, except that:
A. immediately under the name of the Certificate, the headings "INTEREST RATE " and
"MATURITY DATE" shall both be completed with the words "As shown below" and
"CUSIP NO." shall be deleted.
B. the first paragraph shall be deleted and the following will be inserted:
"ON THE MATURITY DATE SPECIFIED BELOW, the City of Round Rock, Texas
(the "City"), being a political subdivision, hereby promises to pay to the Registered Owner
specified above, or registered assigns (hereinafter called the "Registered Owner"), on August 15
in each of the years, in the principal installments and bearing interest at the per annum rates set
forth in the following schedule:
Year Amount Rate
(Information from Sections 2 and 3 to be inserted)
The City promises to pay interest on the unpaid principal amount hereof (calculated on the basis
of a 360-day year of twelve 30-day months) from the initial date of delivery of the Certificates at
the respective Interest Rate per annum specified above. Interest is payable on February 15, 2022
and semiannually on each August 15 and February 15 thereafter to the date of payment of the
49
principal installment specified above4P
; except, that if this Certificate is required to be authenticated
and the date of its authentication is later than the first Record Date (hereinafter defined), such
40 40
principal amount shall bear interest from the interest Payment date next preceding the date of
authentication, unless such date of authentication is after any Record Date but on or before the
next following interest payment date, i*n which case such principal amount shall bear interest from
such next following interest payment date; provided, however, that if on the date of authentication
hereof the interest on the Certificate or Certificates, i*f any, for which this Certificate is being
exchanged is due but has not been paid, then this Certificate shall bear interest from the date to
which such interest has been paid in full."
C. The initial Certificate shall be numbered "T-1."
Section 6. INTEREST AND SINKING FUND., A special "Interest and
Sinking Fund" is hereby created and. shall be established and maintained by the City at an official
depository bank of the City. The Interest and Sinking Fund shall be kept separate and apart from
all other funds and accounts of the City, and shall be used only for paying the interest on and
0
principal of the Certificates. All ad valorem taxes levied and collected for and on account of the
Certificates shall be deposited, as collected, to the credit of the Interest and Sinking Fund. During
Round Rock/CO/2021C: Ordinance 15
each year while any of the Certificates are outstanding and unpaid, the City Council shall compute
and ascertain a rate and amount of ad valorem tax which will be sufficient, within the limit
prescribed by law, to raise and produce the money required to pay the interest on the Certificates
as such interest comes due, and to provide and maintain a sinking fund adequate to pay the
principal of the Certificates as such principal matures (but never less than 2% of the original
amount of the Certificates as a sinking fund each year); and the tax shall be based on the latest
approved tax rolls of the City, with full allowances being made for tax delinquencies and the cost
of tax collection. The rate and amount of ad valorem tax is hereby levied, and is hereby ordered
to be levied, aainstgall taxable property i*n the City, for each year while any of the Certificates are
outstanding and unpaid, and the tax shall be assessed and collected each such year and deposited
to the credit of the aforesaid Interest and Sinking Fund. The ad valorem taxes sufficient to provide
for the payment of the interest on and principal of the Certificates, as such interest comes due and
such principal matures, are hereby pledged for such payment, within the limit prescribed by law.
Accrued interest on the Certificates on their date of initial delivery, if any, shall be deposited in
the Interest and Sinking Fund and used to pay interest on the Certificates.
Section 7. REVENUES. The Certificates together with other obligations of the City,
are additionally secured by and shall be payable from and secured by the surplus revenues of the
City's System after payment of all operation and maintenance expenses or collections thereof, and
all debt service, reserve, and other requirements in connection with all of the City's revenue bonds
or other obligations (now or hereafter outstanding) which are Payable from all or any part o f the
net revenues of the City's System, with such amount not exceeding $1,000, constituting "Surplus
Revenues." The City shall deposit such Surplus Revenues to the credit of the Interest and Sinking
Fund created pursuant to Section 6, to the extent necessary to pay the principal and interest on the
Certificates. Notwithstanding the requirements of Section 6, if Surplus Revenues or other
lawfully available funds are actually on deposit or budgeted for deposit in the Interest and Sinking
Fund in advance of the time when ad valorem taxes are scheduled to be levied for any year, then
the amount of taxes which otherwise would have been required to be levied pursuant to Section 6
may be reduced to the extent and by the amount of the Surplus Revenues or other lawfully available
funds then on deposit in the Interest and Sinking Fund or budgeted for deposit therein.
Whenever used in this Ordinance the Term "System" means the City's combined
waterworks, sewer and drainage system.
The Mayor and the Chief Financial Officer of the City are hereby ordered to do any and all
things necessary to accomplish the transfer of monies to the Interest and Sinking Fund of this issue
in ample time to pay such items of principal and interest.
Section 8. DEFEASANCE OF CERTIFICATES. (a) Any Certificate and the
interest thereon shall be deemed to be paid, retired and no longer outstanding (a "Defeased
Certificate") within the meaning of this Ordinance, except to the extent provided in subsections
(c) and (e) of this Section, when payment of the principal of such Certificate, plus interest thereon
to the due date or dates (whether such due date or dates be by reason of maturity, upon redemption,
or otherwise) either (i*) shall have been made or caused to be made in accordance with the terms
thereof (including the giving of any required notice of redemption) or (ii) shall have been provided
for on or before such due date by irrevocably depositing with or making available to the Paying
Agent/Registrar or a commercial bank or trust company for such payment (1) lawful money of the
United States of America sufficient to make such payment, (2) Defeasance Securities, certified by
Round Rock/CO/2021C: Ordinance 16
an independent public accounting firm of national reputation to mature as to principal and interest
in such amounts and at such times as will ensure the availability, without reinvestment, of
sufficient money to provide for such pYament and when proper arrangements have been made by
the City with the Paying Agent/Registrar or a commercial bank or trust company for the payment
of its services until all Defeased Certificates shall have become due and payable or (3) any
combination of (1) and (2). At such time as a Certificate shall be deemed to be a Defeased
Certificate hereunder, as aforesaid, such Certificate and the interest thereon shall no longer be
secured by, payable from, or entitled to the benefits of, the ad valorem taxes herein levied as
provided in this Ordinance, and such principal and interest shall be payable solely from such
money or Defeasance Securities and thereafter the City will have no further responsibility with
respect to amounts available to such Paying Agent/Registrar (or other financial institution
permitted by applicable law) for the payment of such Defeased Certificate, including any
insufficiency therein caused by the failure of the Paying Agent/Registrar (or other financial
institution permitted by law) to receive payment when due on the Defeasance Securities.
(b) The deposit under clause (ii) of subsection (a) shall be deemed a payment of a
Certificate as aforesaid when proper notice of redemption of such Certificates shall have been
given, in accordance with this Ordinance. Any money so deposited with the Paying
Agent/Registrar or a commercial bank or trust company as provided in this Section may at the
discretion of the City Council also be invested in Defeasance Securities, maturing in the amounts
and at the times as hereinbefore set forth, and all income from all Defeasance Securities in
possession of the Paying Agent/Registrar or a commercial bank or trust company pursuant to this
Section which is not required for the payment of such Certificate and premium, i*f any, and interest
thereon with respect to which such money has been so deposited, shall be remitted to the City
Council,,
(c) Notwithstanding any provision of any other Section of this Ordinance which may
be contrary to the provisions of this Section, all money or Defeasance Securities set aside and held
in trust pursuant to the provisions of this Section for the payment of principal of the Certificates
and premium, if any, and interest thereon, shall be applied to and used solely for the payment of
the particular Certificates and premium, if any, and interest thereon, with respect to which such
money or Defeasance Securities have been so set aside in trust. Until all Defeased Certificates
shall have become due and payable, the Paying Agent/Registrar shall perform the services of
Paying Agent/Registrar for such Defeased Certificates the same as if they had not been defeased,
and the City shall make proper arrangements to provide and pay for such services as required by
this Ordinance.
(d) Notwithstanding anything elsewhere in this Ordinance, if money or Defeasance
Securities have been deposited or set aside with the Paying At/Regengistrar or a coriimercial bank
or trust company pursuant to this Section for the payment of Certificates and such Certificates shall
not have in fact been actually paid in full, no amendment of the provisions of this Section shall be
made without the consent of the registered owner of each Certificate affected thereby.
(e) Notwithstanding the provisions of subsection (a) immediately above, to the extent
that, upon the defeasance of any Defeased Certificate to be paid at its maturity, the City retains the
right under Texas law to later call that Defeased Certificate for redemption in accordance with the
provisions of the Ordinance authorizing its issuance, the City may call such Defeased Certificate
for redemption upon complying with the provisions of Texas law and upon the satisfaction of the
Round Rock/CO/2021C: Ordinance 17
provisions of subsection (a) immediately above with respect to such Defeased Certificate as though
it was being defeased at the time of the exercise of the option to redeem the Defeased Certificate
and the effect of the redemption is taken into account in determining the sufficiency of the
provisions made for the payment of the Defeased Certificate.
As used in this section, "Defeasance Securities" means (i) Federal Secu0 rities and (11)
noncallable obligations of an agency or instrumentality of the United States of America, including
obligations that are unconditionally guaranteed or insured by the agency or instrumentality and
that, on the date the City Council adopts or approves proceedings authorizing the issuance of
refunding bonds or otherwise provide for the funding of an escrow to effect the defeasance of the
Certificates are rated as to investment quality by a nationally recognized investment rating firm
not less than "AAA" or its equivalent. "Federal Securities " as used herein means direct,
noncallable obligations of the United States of America, including obligations that are
unconditionally guaranteed by the United States of America.
Section 9. DAMAGED, MUTILATED, LOST, STOLEN, OR DESTROYED
CERTIFICATES. (a) Replacement Certificates. In the event any outstanding Certificate is
damaged, mutilated, lost, stolen or destroyed, the Paying Agent/Registrar shall cause to be printed,
executed and delivered, a new certificate of the same principal amount, maturity and interest rate,
as the damaged, mutilated, lost, stolen or destroyed Certificate, in replacement for such Certificate
in the manner hereinafter provided.
(b) Application for Replacement Certificates. Application for replacement of
damaged, mutilated, lost, stolen or destroyed Certificates shall be made by the Registered Owner
thereof to the Paying Agent/Registrar. In every case of loss, theft or destruction of a Certificate,
the Registered Owner apPlying for a replacement certificate shall furnish to the City and to the
Paying Agent/Registrar such security or indemnity as may be required by them to save each of
them harmless from any loss or damage with respect thereto,, Also, in every case of loss, theft or
destruction of a Certificate, the Registered Owner shall furnish to the City and to the Paying
Agent/Registrar evidence to their satisfaction of the loss, theft or destruction of such Certificate,
as the case may be. In every case of damage or mutilation of a Certificate, the Registered Owner
shall surrender to the Paying Agent/Registrar for cancellation the Certificate so damaged or
mutilated.
(c) No Default Occurred. Notwithstanding the foregoing provisions of this Section,
in the event any such Certificate shall have matured, and no default has occurred which is then
0
continuing in the Payment of the principal of, redemption premium, if any , or interest on the
Certificate, the City may authorize the payment of the same (without surrender thereof except in
the case of a damaged or mutilated Certificate) instead of issuing a replacement Certificate,
provided security or indemnity is furnished as above provided in this Section.
(d) Charge for Issuing Replacement Certificates,, Prior to the issuance of any
replacement certificate, the Paying Agent/Registrar shall charge the Registered Owner of such
Certificate with all legal, printing, and other expenses in connection therewith. Every
replacement certificate issued pursuant to the provisions of this Section by virtue of the fact that
any Certificate is lost, stolen or destroyed shall constitute a contractual obligation of the City
whether or not the lost, stolen or destroyed Certificate shall be found at any time, or be enforceable
Round Rock/CO/2021 C: Ordinance 18
by anyone, and shall be entitled to all the benefits of this Ordinance equally and proportionately
with any and all other Certificates duly issued under this Ordinance.
(e) Authority for Issuing Replacement Certificates. In accordance with Subchapter B
of Texas Government Code, Chapter 1206, this Section of this Ordinance shall constitute authority
for the issuance of any such replacement Certificate without necessity of further action by the
governing body of the City or any other body or person, and the duty of the replacement of such
Certifiis hereby authorized and imposed upon the Paying Agent/Registrar, and the Pycatesaing
Agent/Registrar shall authenticate and deliver such Certificate in the form and manner and with
the effect, as provided in Section 4(a) of this Ordinance for Certificate issued in conversion and
exchange for other Certificates.
Section 10. CUSTODY, APPROVAL, AND REGISTRATION OF
CERTIFICATES; BOND COUNSEL'S OPINION; CUSIP NUMBERS AND
CONTINGENT INSURANCE PROVISION, IF OBTAINED. The Mayor of the City is
hereby authorized to have control of the Certificates initially issued and delivered hereunder and
all necessary records and proceedings pertaining to the Certificates pending their delivery and their
investigation, examination, and approval by the Attorney General of the State of Texas, and their
registration by the Comptroller of Public Accounts of the State of Texas. Upon registration of the
Certificates said Comptroller of Public Accounts (or a deputy designated in writing to act for said
Comptroller) shall manually sign the Comptroller's Registration Certificate attached to such
Certificates, and the seal of said Comptroller shall be impressed, or placed in facsimile, on such
Certificate. The approving legal opinion of the City 's Bond Counsel and the assigned CUSIP
numbers may, at the option of the City, be printed on the Certificates issued and delivered under
this Ordinance, but neither shall have any legal effect, and shall be solely for the convenience and
information of the Registered Owners of the Certificates. In addition, if bond insurance is
obtained, the Certificates may bear an appropriate legend as provided by the insurer.
The obligation of the initial purchaser to accept delivery of the Certificates is subject to the
initial purchaser being furnished with the final, approving opinion of McCall, Parkhurst & Horton
L.L.P., bond counsel to the City, which opinion shall be dated as of and delivered on the date of
initial delivery of the Certificates to the initial purchaser. The engagement of such firm as bond
counsel to the City in connection with issuance, sale and delivery of the Certificates is hereby
approved and confirmed. The execution and delivery of an engagement letter, to the extent desired
by the City, between the City and such firm, with respect to such services as bond counsel, is
hereby authorized in such form as may be approved b,y the Mayor, and the Mayor is hereby
authorized to execute such engagement letter. Additionally, a closing instruction letter executed
by the City's Chief Financial Officer shall further provide for the fees and expenses to be paid for
such bond counsel services.
Section 11. COVENANTS REGARDING TAX EXEMPTION OF INTEREST ON
THE CERTIFICATES. (a) Covenants. The City covenants to take any action
necessary to assure, or refrain from any action which would adversely affect, the treatment of the
Certificates as obligations described in section 103 of the Internal Revenue Code of 1986, as
amended (the "Code"), the interest on which is not includable in the "gross income" of the holder
for purposes of federal income taxation. In furtherance thereof, the City covenants as follows:
(1) to take any action to assure that no more than 10 percent of the proceeds of the
Round Rock/CO/2021C: Ordinance 19
Certificates or the projects financed therewith (less amounts deposited to a reserve fund, if
any) are used for any "private business use," as defined in section 141(b)(6) of the Code
or, if more than 10 percent of the proceeds or the projects financed therewith are so used,
such amounts, whether or not received by the City, with respect to such private business
use, do not, under the terms of this Ordinance or any underlying arrangement, directly or
indirectly, secure or provide for the payment of more than 10 percent of the debt service
on the Certificates, in contravention of section 141 (b)(2) of the Code;
(2) to take any action to assure that in the event that the "private business use"
described in subsection (1) hereof exceeds 5 percent of the proceeds of the Certificates or
the projects financed therewith (less amounts deposited into a reserve fund, if any) then the
amount in excess of 5 percent is used fora "private business use" which is "related" and
not "disproportionate," within the meaning of section 141(b)(3) of the Code, to the
governmental use;
(3) to take any action to assure that no amount which is greater than the lesser of
$5,000,000, or 5 percent of the proceeds of the Certificates (less amounts deposited into a
reserve fund, i*f any) is directly or indirectly used to finance loans to persons, other than
state or local governmentalimental units, n contravention of section 141(c) of the Code;
(4) to refrain from taking any action which would otherwise result in the
Certificates being treated as " private activity bonds" within the meaning of section 141(b)
of the Code;
(5) to refrain from taking any action that would result in the Certificates being
"federally guaranteed" within the meaning of section 149(b) of the Code;
(6) to refrain from using any portion of the proceeds of the Certificates, directly
or indirectly, to acquire or to replace funds which were used, directly or indirectly, to
acquire investment property (as defined in section 148(b)(2) of the Code) which produces
a materially higher yield over the term of the Certificates, other than investment property
acquired with --
(A) proceeds of the Certificates invested for a reasonable temporary period
of 3 years or less or, in the case of a refunding bond, for a period of 90 days or less
until such proceeds are needed for the purpose for which the Certificates are issued,
(B) amounts invested in a bona fide debt service fund, within the meaning
of section 1.148-1(b) of the Treasury Regulations, and
(C) amounts deposited in any reasonably required reserve or replacement
fund to the extent such amounts do not exceed 10 percent of the proceeds of the
Certificates;
(7) to otherwise restrict the use of the proceeds of the Certificates or amounts
treated as proceeds of the Certificates, as may be necessary, so that the Certificates do not
Round Rock/CO/2021C: Ordinance 20
otherwise contravene the requirements of section 148 of the Code (relating to arbitrage);
(8) to refrain from using the proceeds of the Certificates or proceeds of any prior
Certificates to pay debt service on another issue more than 90 days after the date of issue
of the Certificates in contravention of the requirements of section 149(d) of the Code
(relating to advance refundings); and
(9) to pay to the United States of America at least once during each five-year
period (beginning on the date of delivery of the Certificates) an amount that is at least equal
to 90 percent of the "Excess Earnings, " within the meaning of section 148(f) of the Code
and to pay to the United States of America, not later than 60 days after the Certificates have
been paid in full, 100 percent of the amount then required to be paid as a result of Excess
Earnings under section 148(f) of the Code.
(b) Rebate Fund. In order to facilitate compliance with the above covenant (9), a
"Rebate Fund" is hereby established by the City for the sole benefit of the United States of
America, and such fund shall not be subject to the claim of any other person, including without
limitation the owners of the Certificates. The Rebate Fund i*s established for the additional
purpose of compliance with section 148 of the Code.
(c) Proceeds. The City understands that the term " proceeds" includes "disposition
proceeds" as defined in the Treasury Regulations and, in the case of refunding bonds, transferred
proceeds (if any). It is the understanding of the City that the covenants contained herein are
intended to assure compliance with the Code and any regulations or rulings promulgated by the
U.S. Department of the Treasury pursuant thereto,, In the event that regulations or rulings are
hereafter promulgated which modify or expand provisions of the Code, as applicable to the
Certificates, the City will not be required to comply with any covenant contained herein to the
extent that such failure to comply, in the opinion of nationally recognized bond counsel, will not
adversely affect the exemption from federal income taxation of interest on the Certificates under
section 103 of the Code,, In the event that regulations or rulings are hereafter promulgated which
impose additional requirements which are applicable to the Certificates, the City agrees to comply
with the additional requirements to the extent necessary, in the opinion of nationally recognized
bond counsel, to preserve the exemption from federal income taxation of interest on the
Certificates under section 103 of the Code. In furtherance of such intention, the City hereby
authorizes and directs the City Manager, Assistant City Manager or Chief Financial Officer of the
City to execute any documents, certificates or reports required by the Code and to make such
elections, on behalf of the City, which may be permitted by the Code as are consistent with the
purpose for the issuance of the Certificates.
(d) Allocation Of, and Limitation On, Expenditures for the Project. The City
covenants to account for the expenditure of sale proceeds and investment earnings to be used for
the purposes described in Section 1 of this Ordinance (the "Project") on its books and records in
accordance with the requirements of the Internal Revenue Code. The City recognizes that in order
for the proceeds to be considered used for the reimbursement of costs, the proceeds must be
allocated to expenditures within 18 months of the later of the date that (1) the expenditure is made,
or (2) the Project is completed; but in no event later than three years after the date on which the
Round Rock/CO/2021C: Ordinance 21
original expenditure is paid. The foregoing notwithstanding, the City recognizes that in order for
proceeds to be expended under the Internal Revenue Code, the sale proceeds or investment
earnings must be expended no more than 60 days after the earlier of (1) the fifth anniversary of the
delivery of the Certificates, or (2) the date the Certificates are retired. The City agrees to obtain
the advice of nationally-recognized bond counsel if such expenditure fails to comply with the
foregoing to assure that such expenditure will not adversely affect the tax-exempt status of the
Certificates. For purposes hereof, the City shall not be obligated to comply with this covenant if
it obtains an opinion of nationally recognized bond counsel to the effect that such failure to comply
will not adversely affect the excludability for federal income tax purposes from gross income of
the interest.
(e) Disposition of Project. The City covenants that the property constituting the
Project will not be sold or otherwise disposed in a transaction resulting in the receipt by the City
of cash or other compensation, unless any action taken in connection with such disposition will
not adversely affect the tax-exempt status of the Certificates. For purpose of the foregoing, the
City may rely on an opinion of nationally -recognized bond counsel that the action taken in
connection with such sale or other disposition will not adversely affect the tax-exempt status of
the Certificates. For purposes of the foregoing, the portion of the property comprising personal
property and disposed in the ordinary course shall not be treated as a transaction resulting in the
receipt of cash or other compensation. For purposes hereof, the City shall not be obligated to
comply with this covenant if it obtains an opinion of nationally recognized bond counsel to the
effect that such failure to comply will not adversely affect the excludability for federal income tax
purposes from gross income of the interest.
(� Reimbursement. This Ordinance is intended to satisfy the official intent
requirements set forth in section 1.150-2 of the Treasury Regulations.
Section 12. SALE OF CERTIFICATES. The Certificates are hereby sold to the
bidder whose bid produced the lowest true interest cost, pursuant to the taking of public bids
therefor, on this date, and shall be delivered to (the " Purchaser") at a price
of $ (representing the par amount of the Certificates of $
Plus a net initial reoffering premium of $ and less an underwriting discount
of $ ). It is hereby officially fiund, determined and declared that the terms
of this sale are the most advantageous reasonably obtainable and are in the best interest of the City,,
The Certificates shall initially be registered in the name of the Purchaser.
Pursuant to Sections 1201.029 and 1201.042, Texas Govel-in-onent Code, the
$ of net reoffering premium generated by the sale of the Certificates is
allocated to be used as follows: (i) $ for the Purchaser's discount, (ii)
$ for costs of issuance of the Certificates, (iii) $ , representing
the rounding amount, to be deposited to the Interest and Sinking Fund and (iv) $
to be used to pay the costs of the projects being financed by the Certificates described in Section
1.
Round Rock/CO/2021C: Ordinance 22
Section 13. DEFAULT AND REMEDIES. (a) Events of Default. Each of the
following occurrences or events for the purpose of this Ordinance is hereby declared to be an Event
of Default:
(I*) the failure to make payment of the principal of or interest on any of the
Certificates when the same becomes due and payable; or
(il*) default in the performance or observance of any other covenant, agreement or
obligation of the City, the failure to perform which materially, adversely affects the rights of the
Registered Owners of the Certificates, including, but not limited to, their prospect or ability to be
repaid in accordance with this Ordinance, and the continuation thereof for a period of 60 days after
40
notice of such default is given by any Registered Owner to the City.
(b)
Remedies for Default.
(i) Upon the happening of any Event of Default, then and in every case, any
Registered Owner or an authorized representative thereof, including, but not limited to, a
trustee or trustees therefor, may proceed against the City, or any official, officer or
employee of the City in their official capacity, for the purpose of protecting and enforcing
the rights of the Registered Owners under this Ordinance, by mandamus or other suit,
action or special proceeding in equity or at law, in any court of competent jurisdiction, for
any relief permitted by law, including the specific performance of any covenant or
agreement contained herein, or thereby to enjoin any act or thing that may be unlawful or
in violation of any right of the Registered Owners hereunder or any combination of such
remedies.
It is provided that all such proceedings shall be instituted and maintained
for the equal benefit of all Registered Owners of Certificates then outstanding.
(c)
Remedies Not Exclusive.
(i) No remedy herein conferred or reserved is intended to be exclusive of any
other available remedy or remedies, but each and every such remedy shall be cumulative
and shall be in addition to every other remedy given hereunder or under the Certificates or
now or hereafter existing at law or in equi*ty; provided, however, that notwithstanding any
other provision of this Ordinance, the right to accelerate the debt evidenced by the
Certificates shall not be available as a remedy under this Ordinance.
(ii) The exercise of any remedy herein conferred or reserved shall not be
deemed a waiver of any other available remedy.
By accepting the delivery of a Certificate authorized under this Ordinance,
such Registered Owner agrees that the certifications required to effectuate any covenants
or representations contained in this Ordinance do not and shall never constitute or give rise
to a personal or pecuniary liability or charge against the officers, employees or trustees of
C7
the City or the City Council.
Round Rock/CO/2021C: Ordinance 23
(iv) None of the members of the City Council, nor any other official or officer,
agent, or employee of the City, shall be charged personally by the Registered Owners with
any liability, or be held personally liable to the Registered Owners under any term or
10
provision of this Ordinance, or because of any Event of Default or alleged Event of Default
under this Ordinance.
Section 14. INTEREST EARNINGS ON CERTIFICATE PROCEEDS,, Interest
earnings derived from the investment of proceeds from the sale of the Certificates shall be used
along with other certificate proceeds for the purpose for which the Certificates are issued set forth
in Section 1 hereof; provided that after completion of such pujl-osep, if any of such interest earnings
remain on hand, such interest earnings shall be deposited in the Interest and Sinking Fund. It is
further provided, however, that any interest earnings on certificate proceeds which are required to
be rebated to the United States of America pursuant to Section I I hereof in order to prevent the
Certificates from being arbitrage certificates shall be so rebated and not considered as interest
earnings for the purposes of this Section.
Section 15. APPROVAL OF PAYING AGENT/REGISTRAR AGREEMENT,
LETTER OF REPRESENTATIONS AND OFFICIAL STATEMENT. Attached hereto as
Exhibit "A" is a substantially final form of Paying Agent/Registrar Agreement with an attached
Blanket Letter of Representations. Each the Mayor, the City Manager and the Chief Financial
Officer are hereby authorized to amend, complete or modify such agreement as necessary and are
further authorized to execute such agreement.
The City confirms execution of a Blanket Issuer Letter of Representations with DTC
establishing the Book -Entry -Only System which will be utilized with respect to the Certificates.
The City hereby approves the form and content of the Notice of Sale and Preliminary
Official Statement and Official Statement relating to the Certificates and any addenda, supplement
or amendment thereto, and a*%FProves the distribution of such Official Statement in the reofferingng
of the Certificates by the initial Purchaser in final form, with such changes therein or additions
thereto as the officer executing the same may deem advisable, such determination to be
conclusively evidenced by his execution thereof. The distribution and use of the Preliminary
Official Statement dated April _, 2021, prior to the date hereof is ratified and confirmed. The
City Council of the City hereby finds and determines that the Preliminary Official Statement and
the Official Statement were and are "deemed final" (as that term I*s defined in 17 C.F.R. Section
240.1 5c- 12 as of their respective dates.
Section 16. CONTINUING DISCLOSURE UNDERTAKING. (a) Annual Reports.
The City shall provide annually to the MSRB, (1) within six months after the end of each fiscal
year of the City ending in or after 2021 , financial information and operating data with respect to
the City of the general type included in the final Official Statement authorized by Section 15 of
this Ordinance, being information of the type described in Exhibit "B" hereto, including financialial
statements of the City if audited financial statements of the City are then available, and (2) if not
provided as part of such financial information and operating data, audited financial statements of
the City, when and if available. Any financial statements to be provided shall be (i) prepared in
accordance with the accounting principles described in Exhibit "B" hereto, or such other
accounting principles as the City may be required to employ from time to time pursuant to state
Round Rock/CO/2021C: Ordinance 24
law or regulation, and in substantially the form included in the Official Statement, and (1'i) audited,
if the City commissions an audit of such financial statements and the audit i*s completed within the
period during which they must be provided. If the audit of such financial statements is not
complete within 12 months after any such fiscal year end, then the City shall file unaudited
financial statements within such 12-month period and audited financial statements for the
applicable fiscal year, when and if the audit report on such statements becomes available.
If the City changes its fiscal year, it will file notice of the change (and of the date of the
new fiscal year end) with the MSRB prior to the next date by which the City otherwise would be
required to provide financial information and operating data pursuant to this Section.
(b) Event Not40
ices. The City shall file notice of any of the following events with
respect to the Certificates with the MSRB in a timely manner and not more than 10 business days
after the occurrence of the event:
(1) Principal and interest payment delinquencies;
(2) Non-payment related defaults, if material;
(3) Unscheduled draws on debt service reserves reflecting financial difficulties;
(4) Unscheduled draws on credit enhancements reflecting financial difficulties;
(5) Substitution of credit or liquidity providers, or their failure to perform;
(6) Adverse tax opinions, the issuance by the Internal Revenue Service of proposed or
final determinations of taxability, Notices of Proposed Issue (IRS Form 5701-TEB), or other
material notices or determinations with respect to the tax status of the Certificates , or other material
events affecting the tax status of the Certificates;
(7) Modifications to rights of holders of the Certificates, if material;
(8) Certificate calls, if material, and tender offers;
(9) Defeasances;
(10) Release, substitution, or sale of property securing repayment of the Certificates, if
material;
(11) Rating changes;
(12) Bankruptcy, insolvency, receivership, or similar event of the City;
(13) The consummation of a merger, consolidation, or acquisition involving the City or
the sale of all or substantially all of the assets of the City, other than in the ordinary course of
business, the entry into a definitive agreement to undertake such an action or the termination of a
definitive agreement relating to any such actions, other than pursuant to its terms, 1*f material;
Round Rock/CO/2021C: Ordinance 25
(14) Appointment of a successor or additional trustee or the change of name of a trustee,
if material*
(15) Incurrence of a Financial Obligation of the City, if material, or agreement to
0 0
covenants, events of default, remedies, priority rights, or other similar terms of a Financial
Obligation of the City, any of which affect security holders, if material; and
(16) Default, event of acceleration, termination event, modification of terms, or other
similar events under the terms of a Financial Obligation of the City, any of which reflect financial
difficulties.
Forthesepu oses, (a) any event described in the i-11-11ediatelypreceding paragraph (12) is
considered to occur when any of the following occur: the appointment of a receiver, fiscal agent,
or similar officer for the City in a proceeding under the United States Bankruptcy Code or in any
other proceeding under state or federal law in which a court or governmental authority has assumed
jurisdiction over substantially all of the assets or business of the City, or if such jurisdiction has
been assumed by leaving the existing governing body and officials or officers of the City in
possession but subject to the supervision and orders of a court or governmental authority, or the
entry of an order confirming a plan of reorganization, arrangement, or liquidation by a court or
governmental authority having supervision or jurisdiction over substantially all of the assets or
business of the City and (b) the City intends the words used in the immediately preceding
paragraphs (15) and (16) and the definition of Financial Obligation in this Section to have the same
meanings as when they are used in the Rule, as evidenced by SEC Release No. 34-83885, dated
August 20, 20189
The City shall file notice with the MSRB, in a timely manner, of any failure by the City to
provide financial information or operating data in accordance with subsection (a) of this Section
by the time required by such subsection.
(c) Limitations, Disclaimers'. and Amendments. The City shall be obligated to
observe and perform the covenants specified in this Section for so long as, but only for so long as,
the City remains an "obligated person " with respect to the Certificates within the meaning of the
Rule, except that the City in any event will give notice of any deposit made in accordance with
Section 8 of this Ordinance that causes the Certificates to be no longer outstanding.
The provisions of this Section are for the sole benefit of the holders and beneficial owners
of the Certificates, and nothing in this Section, express or implied, shall give any benefit or any
legal or equitable right, remedy, or claim hereunder to any other person. The City undertakes to
provide only the financial information, operating data, financial statements, and notices which it
has expressly agreed to provide pursuant to this Section and does not hereby undertake to provide
any other information that may be relevant or material to a complete presentation of the City's
financial results, condition, or prospects or hereby undertake to update any information provided
in accordance with this Section or otherwise, except as expressly provided herein. The City
makes no representation or warranty concerning such information or its usefulness to a decision
to invest in or sell Certificates at any future date.
UNDER NO CIRCUMSTANCES SHALL THE CITY BE LIABLE TO THE HOLDER
Round Rock/CO/2021C: Ordinance 26
OR BENEFICIAL OWNER OF ANY CERTIFICATE OR ANY OTHER PERSON, IN
CONTRACT OR TORT, FOR DAMAGES RESULTING IN WHOLE OR IN PART FROM
ANY BREACH BY THE CITY, WHETHER NEGLIGENT OR WITH OR WITHOUT FAULT
ON ITS PART, OF ANY COVENANT SPECIFIED IN THIS SECTION, BUT EVERY RIGHT
AND REMEDY OF ANY SUCH PERSON, IN CONTRACT OR TORT, FOR OR ON
ACCOUNT OF ANY SUCH BREACH SHALL BE LIMITED TO AN ACTION FOR
MANDAMUS OR SPECIFIC PERFORMANCE.
No default by the City in observing or performing its obligations under this Section shall
constitute a breach of or default under this Ordinance for purposes of any other provision of this
Ordinance,,
Nothing in this Section is intended or shall act to disclaim, waive, or otherwise limit the
duties of the City under federal and state securities laws.
The provisions of this Section may be amended by the City from time to time to adapt to
changed circumstances that arise from a change in legal requirements, a change in law, or a change
in the identity, nature, status, or type of operations of the City, but only if (1) the provisions of this
Section, as so amended, would have permitted an underwriter to purchase or sell Certificates in
0
the primary offering of the Certificates in compliance with the Rule, taking into account any
amendments or interpretations of the Rule to the date of such amendment as well as such changed
circumstances, and (2) either (a) the holders of a magority in aggregate principal amount of the
outstanding Certificates consent to such amendment or (b) a person that is unaffiliated with the
City (such as nationally recognized bond counsel) determines that such amendment will not
materially impair the interests of the holders and beneficial owners of the Certificates. The City
may also repeal or amend the provisions of this Section if the SEC amends or repeals the applicable
provisions of the Rule or any court of final jurisdiction enters judgment that such provisions of the
Rule are invalid, and the City also may amend the provisions of this Section in its discretion in any
other manner or circumstance, but in either case only if and to the extent that the provisions of this
sentence would not have prevented an underwriter from lawfully purchasing or selling Certificates
in the primary offering of the Certificates, giving effect- to (i) such provisions as so amended and
(ii) any amendments or interpretations of the Rule. If the City so amends the provisions of this
Section, the City shall include with any amended financial information or operating data next
provided in accordance with this subsection (a) of this Section an explanation, in narrative form,
of the reasons for the amendment and of the impact of any change in the type of financial
information or operating data so provided.
(d) Format, Identifying Information..and Incorporation by Reference. All financial
information, operating data, financial statements, and notices required by this Section to be
provided to the MSRB shall be provided in an electronic format and be accompanied by identifying
information prescribed by the MSRB,,
Fiinancialnformation and operating data to be provided pursuant to subsection (a) of this
Section maybe set forth in full in one or more documents or may be included by specific reference
to any document (including an official statement or other offering document) available to the
public on the MSRB's Internet Web site or filed with the SEC.
Round Rock/CO/2021C: Ordinance 27
(e) Definitions. As used in this Section, the following terms have the meanings ascribed
to such terms below:
"Financial Obligation" means a (a) debt obligation; (b) derivative instrument
entered into in connection with, or pledged as security or a source of payment for, an
existing or planned debt obligation; or (c) guarantee of a debt obligation or any such
derivative instrument; provided that "financial obligation " shall not include municipal
securities (as defined in the Securities Exchange Act of 1934, as amended) as to which a
final official statement (as defined I*n the Rule) has been provided to the MSRB consistent
with the Rule.
"MSRB" means the Municipal Securities Rulemaking Board.
"Rule" means SEC Rule 15c2-12, as amended from time to time.
"SEC" means the United States Securities and Exchange Commission.
Section 17. AMENDMENT OF ORDINANCE. The City hereby reserves the right
to amend this Ordinance subject to the following terms and conditions, to -wit:
(a) The City may from time to time, without the consent of any holder, except as
otherwise required by paragraph (b) below, amend or supplement this Ordinance in order to (i)
cure any ambiguity, defect or omission in this Ordinance that does not materially adversely affect
the interests of the holders, (ii) grant additional rights or security for the benefit of the holders, (iii)
add events of default as shall not be inconsistent with the provisions of this Ordinance and that
shall not materially adversely affect the interests of the holders, (iv) qualify this Ordinance under
the Trust Indenture Act of 1939, as amended, or corresponding provisions of federal laws from
time to time in effect, (v) obtain insurance or ratings on the Certificates, (vi) obtain the approval
of the Attorney General of the State Texas, or (vii) make such other provisions in regard to matters
or questions arising under this Ordinance as shall not be inconsistent with the provisions of this
Ordinance and that shall not in the opinion of the City's Bond Counsel materially adversely affect
the interests of the holders.
(b) Except as provided i*n paragraph (a) above, the holders of Certificates a99regating
in principal amount 51 % of the aggregate principal amount of then outstanding Certificates that
are the subject of a proposed amendment shall have the right from time to time to approve any
amendment hereto that may be deemed necessary or desirable by the City; provided, however, that
without the consent of 100% of the holders in aggregate principal amount of the then outstanding
Certificates, nothing herein contained shall permit or be construed to permit amendment of the
terms and conditions of this Ordinance or in any of the Certificates so as to:
(1) Make any change in the maturity of any of the outstanding Certificates;
(2) Reduce the rate of interest borne by any of the outstanding Certificates;
(3) Reduce the amount of the principal of, or redemption premium, if any,
payable on any outstanding Certificates40
;
Round Rock/CO/2021C: Ordinance 28
(4) Modify the terms of payment of principal or of interest or redemption
premium on outstanding Certificates or any of them or impose any condition with
respect to such PWWYment; or
(5) Change the minimum percentage of the principal amount of any series of
Certificates necessary for consent to such amendment.
(c) If at -any time the City shall desire to amend this Ordinance under this Section, the
City shall send by U.S. mail to each registered owner of the affected Certificates a copy of the
proposed amendment and cause notice of the proposed amendment to be published at least once
in a financial publication published in The City of New York, New York or in the State of Texas,,
Such published notice shall briefly set forth the nature of the proposed amendment and shall state
that a copy thereof is on file at the office of the City for inspection by all holders of such
Certificates.
(d) Whenever at any time within one year from the date of publication of such notice
the City shall receive an instrument or instruments executed by the holders of at least 51 % in
aggregate principal amount of all of the Certificates then outstanding that are required for the
amendment, which instrument or instruments shall refer to the proposed amendment and that shall
specifically consent to and approve such amendment, the City may adopt the amendment in
substantially the same form.
(e) Upon the adoption of any amendatory Ordinance pursuant to the provisions of this
Section, this Ordinance shall be deemed to be modified and amended in accordance with such
0
amendatory Ordinance, and the respective rights, duties, and obligations of the City and all holders
of such affected Certificates shall thereafter be determined, exercised, and enforced, subject in all
respects to such amendment.
(fl Any consent given by the holder of a Certificate pursuant to the provisions of this
Section shall be irrevocable for a period of six months from the date of the publication of the notice
provided for in this Section, and shall be conclusive and binding upon all future holders of the
same Certificate during such period. Such consent may be revoked at any time after six months
from the date of the publication of said notice by the holder who gave such consent, or by a
successor in title, by filling notice with the City, but such revocation shall not be effective if the
holders of 5 1 % in aggregate principal amount of the affected Certificates then outstanding, have,
prior to the attempted revocation, consented to and approved the amendment.
Section 1'��. NO RECOURSE AGAINST CITY OFFICIALS. No recourse shall be
0
had for the payment of principal of or interest on any Certificates or for any claim based thereon
or on this Ordinance against any official of the City or any person executing any Certificates.
Section 19. FURTHER ACTIONS. The officers and employees of the City are
hereby authorized, empowered and directed from time to time and at any time to do and perform
all such acts and things and to execute, acknowledge and deliver in the name and under the
corporate seal and on behalf of the City all such instruments, whether or not herein mentioned, as
Round Rock/CO/2021C: Ordinance 29
may be necessary or desirable in order to carry out the terms and provisions of this Ordinance, the
Certificates, the initial sale and delivery of the Certificates, the Paying Agent/Registrar Agreement,
any insurance commitment letter or agreement ori'onsurance policy and the Official Statement,, In
addition, prior to the initial delivery of the Certificates, the Mayor, the City Manager or the Chief
Financial Officer of the City, the City Attorney and Bond Counsel are hereby authorized and
directed to approve any technical changes or corrections to this Ordinance or to any of the
instruments authorized and approved by this Ordinance necessary in order to (i) correct any
ambiguity or mistake or properly or more completely document the transactions contemplated and
approved by this Ordinance and as described in the Official Statement, (ii) obtain a rating from
any of the national bond rating agencies or satisfy requirements of the Bond Insurer, or (iii) obtain
the approval of the Certificates by the Texas Attorney General's office.
In case any officer of the City whose signature shall appear on any Certificate shall cease
to be such officer before the delivery of such Certificate, such signature shall nevertheless be valid
and sufficient for all purposes the same as if such officer had remained in office until such delivery.
Section 20. INTERPRETATIONS. All terms defined herein and all pronouns used
in this Ordinance shall be deemed to apply equally, to singular and plural and to all genders. The
titles and headings of the articles and sections of this Ordinance have been inserted for convenience
of reference only and are not to be considered a part hereof and shall not in any way modify or
restrict any of the terms or provisions hereof. This Ordinance and all the terms and provisions
hereof shall be liberally construed to effectuate the Purposes set forth herein and to sustain the
validity of the Certificates and the validity of the lien on and pledge of ad valorem taxes and
revenues to secure the payment of the Certificates.
Section 21. INCONSISTENT PROVISIONS. All ordinances, orders or resolutions,
or parts thereof, which are in conflict or inconsistent with any provision of this Ordinance are
hereby repealed to the extent of such conflict and the provisions of this Ordinance shall be and
remain controlling as to the matters contained herein.
Section 22. INTERESTED PARTIES. Nothing in this Ordinance expressed or
implied is intended or shall be construed to confer upon, or to give to, any person or entity, other
than the City and the registered owners of the Certificates, any right, remedy or claim under or by
reason of this Ordinance or any covenant, condition or stipulation hereof, and all covenants,
stipulations, promises and agreements in this Ordinance contained by and on behalf of the City
shall be for the sole and exclusive benefit of the City and the registered owners of the Certificates.
Section 23. INCORPORATION OF RECITALS. The City hereby finds that the
statements set forth in the recitals of this Ordinance are true and correct, and the City hereby
incorporates such recitals as a part of this Ordinance.
Section 24. SEVERABILITY. If any provision of this Ordinance or the application
thereof to any circumstance shall be held to be invalid, the remainder of this Ordinance and the
application thereof to other circumstances shall nevertheless be valid, and this governing body
hereby declares that this Ordinance would have been enacted without such invalid provision.
Round Rock/CO/2021C: Ordinance 30
Section 25. EFFECTIVE DATE. This Ordinance shall become effect immediately
from and after its passage on first and final reading i*n accordance with Section 1201.028, Texas
Government Code, as amended.
Section 26. PERFECTION. Chapter 1208, Government Code, applies to the issuance
of the Certificates and the pledge of ad valorem taxes and surplus net revenues granted by the City
under Sections 6 and 7 of this Ordinance, and such pledge is therefore valid, effective and
perfected. If Texas law is amended at any time while the Certificates are outstanding and unpaid
such that the pledge of ad valorem taxes and surplus net revenues granted by the City under
Sections 6 and 7 of this Ordinance is to be subject to the filing requirements of Chapter 9, Business
& Commerce Code, then in order to preserve to the registered owners of the Certificates the
perfection of the security interest in said pledge, the City agrees to take such measures as it
determines are reasonable and necessary under Texas law to comply with the applicable provisions
of Chapter 9, Business & Commerce Code and enable a filing to perfect the security interest in
said pledge to occur.
Section 27. PAYMENT OF ATTORNEY GENERAL FEE. The City hereby
authorizes the disbursement of a fee equal to the lesser of (i) one -tenth of one percent of the
principal amount of the Certificates or (ii) $9,500, provided that such fee shall not be less than
$750, to the Attorney General of Texas Public Finance Division for payment of the examination
fee charged by the State of Texas for the Attorney General's review and approval of public
securities and credit agreements, as required by Section 1202.004 of the Texas Government Code.
The appropriate member of the City's staff is hereby instructed to take the necessary measures to
make this payment. The City is also authorized to reimburse the appropriate City funds for such
payment from proceeds of the Certificates.
Round Rock/CO/2021C: Ordinance 31
IN ACCORDANCE WITH SECTION 1201.028, Texas Government Code, passed and
approved on the first and final reading on the 22nd day of April, 2021.
CITY OF ROUND ROCK, TEXAS
By:
Mayor
Attest:
By: �
City Clerk
Round Rock/CO/2021C: Ordinance Sig Pg CO Ord
EXHIBIT "A"
Paying Agent\Regl'*strar Agreement
[See Separate Tab of Transcript]
A-1
Round Rock/CO/2021C: Ordinance
EXHIBIT "B"
The following information is referred to in Section 16 of this Ordinance.
Annual Financial Statements and Operating Data
The financial information and operating data with respect to the City to be provided
annually in accordance with such Section are as specified (and included in the Appendix or under
the headings of the Official Statement referred to) below:
(1) Table 1 - Valuation, Exemptions and Ad Valorem Tax Debt;
(2) Table 2 - Taxable Assessed Valuations by Category;
(3) Table 3 - Valuation and Ad Valorem Tax Debt History;
(4) Table 4 - Tax Rate, Levy and Collection History;
(5) Table 5 - Ten Largest Taxpayers;
(6) Table 7 - Ad Valorem Tax Debt Service Requirements;
(7) Table 8 - Interest and Sinking Fund Budget Projection;
(8) Table 9 - Authorized but Unissued Ad Valorem Tax Bonds;
(9) Table 10 - General Fund Revenues and Expenditure History;
(10) Table I I - Municipal Sales Tax History; and
(11) Appendix B.
Accounting Principles
The accounting principles referred to in such Section are the accounting principles
described in the notes to the financial statements contained in Appendix B to the Official
Statement.
Round Rock/CO/2021C: Ordinance B-1
CERTIFICATE FOR ORDINANCE NO. 0-2021-117
THE STATE OF TEXAS §
COUNTY OF WILLIAMSON §
CITY OF ROUND ROCK §
We, the undersigned officers and members of the City of Round Rock, Texas (the
"City"), hereby certify as follows:
1. The City Council of the City convened in REGULAR MEETING ON THE 22ND
DAY OF APRIL, 2021 (the "Meeting"), and the roll was called of the duly constituted officers
and members of the City, to -wit:
Craig Morgan, Mayor
Michelle Ly, Place 1
Rene Flores, Place 2, Mayor Pro-Tem
Matthew Baker, Place 3
Frank Ortega, Place 4
Writ Baese, Place 5
Hilda Montgomery, Place 6
and all of the persons were present, except the following absentees: , thus
constituting a quorum. Whereupon, among other business, the following was transacted at the
Meeting: a written
ORDINANCE AUTHORIZING THE ISSUANCE OF CITY OF ROUND ROCK, TEXAS
COMBINATION TAX AND LIMITED REVENUE CERTIFICATES OF OBLIGATION,
SERIES 2021C; LEVYING AN AD VALOREM TAX AND PLEDGING CERTAIN
REVENUES IN SUPPORT OF THE CERTIFICATES; APPROVING AN OFFICIAL
STATEMENT, A PAYING AGENT/REGISTRAR AGREEMENT AND OTHER
RELATED DOCUMENTS; AWARDING THE SALE OF THE CERTIFICATES AND
AUTHORIZING OTHER MATTERS RELATING TO THE CERTIFICATES
was duly introduced for the consideration of the City Council. It was then duly moved and
seconded that the Ordinance be passed on first reading; and, after due discussion, said motion
carrying with it the passage of the Ordinance, prevailed and carried by the following vote:
AYES: q__
NOES: �
2. A true, full and correct copy of the Ordinance passed at the Meeting described in
the above and foregoing paragraphs is attached to and follows this Certificate; that the Ordinance
has been duly recorded in the City Council's minutes of the Meeting; that the above and
foregoing paragraphs are a true, full and correct excerpt from the City Council's minutes of the
Meeting pertaining to the passage of the Resolution; that the persons named in the above and
RoundRock\CO C\2021: Ordinance Cert
foregoing paragraphs are the duly chosen, qualified and acting officers and members of the City
Council as indicated therein; that each of the officers and members of the City Council was duly
and sufficiently notified officially and personally, in advance, of the time, place and purpose of
the Meeting, and that the Ordinance would be introduced and considered for passage at the
Meeting, and each of the officers and members consented, i*n advance, to the holding of the
Meetings for such purpose, and that the Meeting was open to the public and public notice of the
time, place and purpose of the meeting was given, all as required by Chapter 551, Texas
Government Code, and as further modified by an order issued by the Governor of the State of
Texas on March 16, 2020, suspending certain provisions of the Open Meetings Act in light of his
disaster proclamation issued on March 131 2020,, regarding the novel coronavirus (COVID-19).
3. The Mayor of the City has approved and hereby approves the Resolution; that the
Mayor and the City Clerk of the City have duly signed the Resolution'D
; and that the Mayor and
the City Clerk of the City hereby declare that their signing of this Certificate shall constitute the
signing of the attached and following copy of the Ordinance for all purposes.
RoundRock\CO C\202 1: Ordinance Cert
SIGNED AND SEALED the 22nd day of April, 2021.
City Clerk 1w
[CITY SEAL]
RoundRock\CO C\2021: Ordinance Cert
Mayor
PAYING AGENT/REGISTRARAGREEMENT,
THIS AGREEMENT entered into as of May 18, 2021, (this "Agreement"), by and
between the City of Round Rock, Texas (the "Issuer"), and The Bank of New York Mellon Trust
Company, N.A. of Dallas, Texas, a banking corparation duly organized and existing under the
laws of the United States of America (the "Bank").
RECITALS
WHEREAS, the Issuer has duly authorized and provided for the issuance of its
Combination Tax and Limited Revenue Certificates of Obligation, Series 202 1 A in the aggregate
principal amount of $ ,Combination Tax and Limited Revenue Certificates
of Obligation, Series 2021B in the aggregate principal amount of $ and
Combination Tax and Limited Revenue Certificates of Obligation, Series 202 1 C in the aggregate
principal amount of $ and Limited Tax Notes, Series 2021 in the aggregate
principal amount of $ (collectively, the "Securities"), such Securities to be
issued in fully registered form -only as to the payment of principal and interest thereon; and
WHEREAS, the Securities are scheduled to be delivered to the initial purchasers thereof
on or about May 18, 2021; and
WHEREAS, the Issuer has selected the Bank to serve as Paying Agent/Registrar in
connection with the payment of the principal of, premium, if any, and interest on the Securities
and with respect to the registration, transfer and exchange thereof b'Y the registered owners thereof;
and
WHEREAS, the Bank has agreed to serve in such capacities for and on behalf of the Issuer
and has full power and authority to perform and serve as Paying Agent/Registrar for the Securities;
NOW, THEREFORE, it is mutually agreed as follows:
ARTICLE ONE
APPOINTMENT OF BANK AS
PAYING AGENT AND REGISTRAR
Section 1.01, Appointment.
The Issuer hereby appoints the Bank to serve as Paying Agent with respect to the Securities.
As Paying Agent for the Securities, the Bank shall be responsible for paying on behalf of the Issuer
the principal, premium (if any), and interest on the Securities as the same become due and Payable
to the registered owners thereof, all in accordance with this Agreement and the "Ordinances"
(hereinafter defined).
The Issuer hereby appoints the Bank as Registrar with respect to the Securities. As
Registrar for the Securities, the Bank shall keep and maintain for and on behalf of the Issuer books
Round Rock/COA,B,C LTN \21: PARA
and records as to the ownership of said Securities and with respect to the transfer and exchange
thereof as provided herein and in the "Ordinances."
The Bank hereby accepts its appointment, and agrees to serve as the Paying Agent and
Registrar for the Securities.
Section 1,02. Compensation.
As compensation for the Bank's services as Paying Agent/Registrar, the Issuer hereby
agrees to pay the Bank the fees and amounts set forth in Schedule A attached hereto for the first
year of this Agreement and thereafter the fees and amounts set forth in the Bank's current fee
schedule then in effect for services as Paying Agent/Registrar for municipalities, which shall be
supplied to the Issuer on or before 90 days prior to the close of the Fiscal Year of the Issuer, and
shall be effective upon the first day of the following Fiscal Year.
In addition, the Issuer agrees to reimburse the Bank upon its request for all reasonable
expenses, disbursements and advances incurred or made by the Bank in accordance with any of
the provisions hereof (including the reasonable compensation and the expenses and disbursements
of its agents and counsel).
ARTICLE TWO
DEFINITIONS
Section 2.01. Definitions.
For all purposes of this Agreement, except as otherwise expressly provided or unless the
context otherwise requires:
"Bank Office" means the designated office of the Bank as indicated on the signature page
hereof, except that the payment and registration duties of the Bank will be performed from the
Bank's designated office located in Dallas, Texas. The Bank will notify the Issuer in writing of
any change in location of the Bank Office.
"Fiscal Year" means the fiscal year of the Issuer, ending September 30.
"Legal Holiday" means a day on which the Bank is required or authorized to be closed.
"Ordinances" mean the orders, ordinances or resolutions of the governing body of the
Issuer pursuant to which the Securities are issued, certified by the City Secretary of the Issuer or
any other officer of the Issuer and delivered to the Bank.
"Person" means any individual, corporation,
stock company, trust, unincorporated organization
subdivision
of a
Round Rock/COA,B,C LTN \21: PARA
2
partnership, joint venture, association, joint
or government or any agency or political
"Predecessor Securities" of any particular Security means every previous Security
evidencing all or a portion of the same obligation as that evidenced by such particular Security
(and, for the purposes of this definition, any mutilated, lost, destroyed, or stolen Security for which
a replacement Security has been registered and delivered in lieu thereof pursuant to Section 4.06
hereof and the Ordinances).
"Redemption Date" when used with respect to any Bond to be redeemed means the date
fixed for such redemption pursuant to the terms of the Ordinances.
"Registered Owner" each means the Person in whose name a Security is registered in the
Security Register.
"Responsible Officer" when used with respect to the Bank means the Chairman or Vice -
Chairman of the Board of Directors, the Chairman or Vice-chai an of the Executive Committee
of the Board of Directors, the President, any Vice President, the Secretary, any Assistant Secretary,
the Treasurer, any Assistant Treasurer, the Cashier, any Assistant Cashier, any Trust Officer or
Assistant Trust Officer, or any other officer of the Bank customarily performing functions similar
to those performed by any of the above designated officers and also means, with respect to a
particular corporate trust matter, any other officer to whom such matter is referred because of his
knowledge of and familiarity with the particular subject.
"Security Register" means a register maintained by the Bank on behalf of the Issuer
providing for the registration and transfer of the Securities.
"Stated Maturity" means the date specified in the Ordinances on which the principal of a
Security is scheduled to be due and payable.
Section 2.02. Other Definitions.
The terms "Bank, " Issuer, " and Securities (Security)" have the meanings assigned to them
in the recital paragraphs of this Agreement.
The term "Paying Agent/Registrar" refers to the Bank in the performance of the duties and
functions of this Agreement.
ARTICLE THREE
PAYING AGENT
Section 3.01. Duties of Paving Agent.
As Paying Agent, the Bank shall, provided adequate collected funds have been provided to
0
it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the principal of each
Security at its Stated Maturity or Redemption Date, to the Registered Owner upon surrender of the
Security to the Bank at the Bank Office.
Round Rock/COA,B,C LTN \21: PARA 3
As Paying Agent, the Bank shall, provided adequate collected funds have been provided to
it for such purpose by or on behalf of the Issuer, pay on behalf of the Issuer the interest on each
Security when due, by computing the amount of interest to be paid each Registered Owner and
preparing and sending checks by United States Mail, first class no9 stae prepaid, on each payment
date, to the Registered Owners of the Securities (or their Predecessor Securities) on the respective
Record Date, to the address appearing on the Security Register or by such other method, acceptable
to the Bank, requested in writing by the Registered Owner at the Registered Owner's risk and
expense.
Section 3.02. Payment Dates.
The Issuer hereby instructs the Bank to pay the principal of and interest on the Securities
on the dates specified in the Ordinances.
Section 3.03, Rej2ortinjj Requirements.
To the extent required by the Internal Revenue Code of 1986, and any regulations or rulings
promulgated by the U.S. Department of the Treasury pursuant thereto, the Bank shanll ret-por, 11111r
assure that a report is made to the Registered Owner and the Internal Revenue Service, any amount
of acquisition premium, interest paid on, original issue discount or adjusted basis of the Security,,
ARTICLE FOUR
REGISTRAR
Section 4.01. Security Register - Transfers and Exchanges.
The Bank agrees to keep and maintain for and on behalf of the Issuer at the Bank Office
books and records (herein sometimes referred to as the "Security Register") for recording the
names and addresses of the Registered Owners of the Securities, the transfer, exchange and
replacement of the Securities and the payment of the principal of and interest on the Securities to
the Registered Owners and containing such other information as may be reasonably required by
the Issuer and subject to such reasonable regulations as the Issuer and the Bank may prescribe. All
transfers, exchanges and replacement of Securities shall be noted in the Security Register.
Every Security surrendered for transfer or exchange shall be duly endorsed or be
accompanied by a written instrument of transfer, the signature on which has been guaranteed by
an officer of a federal or state bank or a member of the Financial Industry Regulatory Authority,
in form satisfactory to the Bardk, duly executed by the Registered Owner thereof or his agent duly
authorized in writing.
The Bank may request any supporting documentation it feels necessary to effect a re -
registration, transfer or exchange of the Securities.
To the extent possible and under reasonable circumstances, the Bank agrees that, in relation
to an exchange or transfer of Securities, the exchange or transfer by the Registered Owners thereof
will be completed and new Securities delivered to the Registered Owner or the assignee of the
Round Rock/COA,B,C LTN \21: PARA 4
Registered Owner in not more than three (3) business days after the receipt of the Securities to be
canceled in an exchange or transfer and the written instrument of transfer or request for exchange
duly executed by the Registered Owner, or his duly authorized agent, in form and manner
satisfactory to the Paying Agent/Registrar.
Section 4.02. Certificates.
The Issuer shall provide an adequate inventory of printed Securities to facilitate transfers
or exchanges thereof. The Bank covenants that the inventory of printed Securities will be kept in
safekeeping pending their use, and reasonable care will be exercised by the Bank in maintaining
such Securities in safekeeping, which shall be not less than the care maintained by the Bank for
debt securities of other political subdivisions or corporations for which it serves as registrar, or
that is maintained for its own securities.
Section 4.03. Form of Security Re,ister.
The Bank, as Registrar, will maintain the Security Register relating to the registration,
payment, transfer and exchange of the Securities in accordance with the Bank's general practices
and procedures in effect from time to time. The Bank shall not be obligated to maintain such
Security Register in any form other than those which the Bank has currently available and currently
utilizes at the time.
The Security Register may be maintained in written form or in any other form capable of
being converted into written form within a reasonable time.
Section 4.04. List of Registered Owners.
The Bank will provide the Issuer at any time requested by the Issuer, upon payment of the
required fee, a copy of the information contained in the Security Register. The Issuer may also
inspect the information contained in the Security Register at any time the Bank is customarily open
for business, provided that reasonable time is allowed the Bank to provide an up-to-date listing or
to convert the information into written form.
The Bank will not release or disclose the contents of the Security Register to any person
other than to, or at the written request of, an authorized officer or employee of the Issuer, except
upon receipt of a court order or as otherwise required by law. Upon receipt of a court order and
prior to the release or disclosure of the contents of the Security Register, the Bank will notify the
Issuer so that the Issuer may contest the court order or such release or disclosure of the contents
of the Security Register.
Section 4.05. Returnof Canceled Certificates.
The Bank will, at such reasonable intervals as it determines, surrender to the Issuer,
Securities in lieu of which or in exchange for which other Securities have been issued, or which
have been paid.
Section 4.06. Mutilated'. Destroyed. Lost or Stolen- Securities.
Round RocWCOA,B,C LTN \21: PARA 5
The Issuer hereby instructs the Bank, subject to the applicable provisions of the
Ordinances, to deliver and issue Securities in exchange for or in lieu of mutilated, destroyed, lost,
or stolen Securities as long as the same does not result in an overissuance.
In case any Security shall be mutilated, or destroyed, lost or stolen, the Bank, in its
discretion, may execute and deliver a replacement Security of like form and tenor, and in the same
denomination and bearing a number not contemporaneously outstanding, in exchange and
substitution for such mutilated Security, or in lieu of and in substitution for such destroyed lost or
stolen Security, only after (i*) the filing by the Registered Owner thereof with the Bank of evidence
satisfactory to the Bank of the destruction, loss or theft of such Security, and of the authenticity of
the ownership thereof and (ii) the furnishing to the Bank of indemnification in an amount
QW
satisfactory to hold the Issuer and the Bank harmless. All expenses and charges associated with
such indemnity anond with the preparation, executiand delivery of a replacement Security shall
be borne by the Registered Owner of the Security mutilated, or destroyed, lost or stolen.
Section 4.07. Transaction Information to Issuer.
The Bank will, within a reasonable time after receipt of written request from the Issuer,
furnish the Issuer information as to the Securities it has paid pursuant to Section 3.01, Securities it
has delivered upon the transfer or exchange of any Securities pursuant to Section 4.01 , and
Securities it has delivered in exchange for or in lieu of mutilated, destroyed, lost, or stolen
Securities pursuant to Section 4.06.
ARTICLE FIVE
THE BANK
Section 5.01. Duties of Bank,,
The Bank undertakes to perform the duties set forth herein and agrees to use reasonable
care in the performance thereof.
The Bank is authorized to transfer funds relating to the closing and initial delivery of the
Securities in the manner disclosed in the closing memorandum as prepared by the Issuer's Financial
Advisor or other agent. The Bank may act on facsimile or e-mail transmission of the closing
memorandum acknowledged by the Financial Advisor or the Issuer as the final closing
memorandum. The Bank shall not be liable for any losses, cost or expenses arising directly or
indirectly from the Bank's reliance upon and compliance with such instructions
Section 5.02. Reliance on Documents,, Etc.
(a) The Bank may conclusively rely, as to the truth of the statements and correctness
of the opinions expressed therein, on certificates or opinions furnished to the Bank.
(b) The Bank shall not be liable for any error of judgment made in good faith by a
Responsible Officer, unless it shall be proved that the Bank was negligent in ascertaining the
pertinent facts.
Round RocWCOA,B,C LTN \21: PARA 6
(c) No provisions of this Agreement shall require the Bank to expend or risk its own funds
or otherwise incur any financial liability for performance of any of its duties hereunder, or in the
exercise of any of its rights or powers, 1*f it shall have reasonable grounds for believing that
repayment of such funds or adequate indemnity satisfactory to it against such risks or liability is
not assured to it.
(d) The Bank may rely and shall be protected in acting or refraining from acting upon any
resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent,
order, bond, note, security, or other paper or document believed by it to be genuine and to have
been signed or presented by the proper party or parties. Without limiting the generality of the
foregoing statement, the Bank need not examine the ownership of any Securities, but i*s protected
in acting upon receipt of Securities containing an endorsement or instruction of transfer or power
4P 40
of transfer which appears on its face to be signed by the Registered Owner or an agent of the
Registered Owner. The Bank shall not be bound to make any investigation into the facts or matters
4P
stated in a resolution, certificate, statement, instrument, opinion, report, notice, request, direction,
consent, order, bond, note, security or other paper or document supplied by Issuer.
(e) The Bank may consult with counsel, and the written advice of such counsel or any
opinion of counsel shall be full and complete authorization and protection with respect to any
action taken, suffered, or omitted by it hereunder in good faith and in reliance thereon.
(f) The Bank may exercise any of the powers hereunder and perform any duties hereunder
either directly or by or through agents or attorneys of the Bank.
(g) The Bank shall maintain a copy of the Bond Register within the State of Texas.
The Bank is also authorized to transfer funds relating to the closing and initial delivery of
the Securities in the manner described in any closing memorandum as prepared by the City, the
City's Financial Advisor or other agent. The Bank may act on a facsimile or e-mail transmission
of the closing memorandum acknowledged by the City or its Financial Advisor or other agent as
the final closing memorandum. The Bank shall not be liable for any losses, costs or expenses
arising directly or indirectly from the Bank's reliance upon and compliance with the instructions
set forth in the closing memorandum.
Section 5.03. Recitals of Issuer.
The recitals contained herein with respect to the Issuer and in the Securities shall be taken
as the statements of the Issuer, and the Bank assumes no responsibility for their correctness.,
The Bank shall in no event be liable to the Issuer, any Registered Owner or Registered
Owners of any Security, or any other Person for any amount due on any Security from its own
funds.
Section 5.04. May Hold Securities.
Round RocWCOA,B,C LTN \21: PARA %
The Bank, in its individual or any other capacity, may become the owner or pledgee of
Securities and may otherwise deal with the Issuer with the same rights it would have if it were not
the Paying Agent/Registrar, or any other agent.
Section 5.05. Moneys Held bV Bank.
The Bank shall deposit any moneys received from the Issuer into a trust account to be held
in a fiduciary capacity for the payment of the Securities, with such moneys in the account that
exceed the deposit insurance available to the Issuer by the Federal Deposit Insurance Corporation,
to be fully collateralized with securities or obligations that are eligible under the laws of the State
of Texas and the laws of the United States of America to secure and be pledged as collateral for
trust accounts until the principal and interest on such securities have been pted for Presenayment
and paid to the owner thereof. Payments made from such trust account shall be made by check
drawn on such trust account unless the owner of such Securities shall, at its own expense and risk,
request such other medium of payment.
Subject to the Unclaimed Property Law of the State of Texas, any money deposited with
the Bank for the payment of the principal, premium (if any), or interest on any Security and
remaining unclaimed for three years after the final maturity of the Security has become due and
payable will be paid by the Bank to the Issuer if the Issuer so elects, and the Registered Owner of
such Security shall hereafter look only to the Issuer for PYa ment thereof, and all liability of the
Bank with respect to such monies shall thereupon cease. If the Issuer does not elect, the Bank is
directed to report and dispose of the funds in compliance with Title Six of the Texas Property
Code, as amended.
Section 5.06. Indemnification.
To the extent permitted by law, the Issuer agrees to indemnify the Bank for, and hold it
harmless against, any loss, liability, or expense incurred without negligence or bad faith on its part,
arising out of or in connection with its acceptance or administration of its duties hereunder,
including the cost and expense against any claim or liability in connection with the exercise or
performance of any of its powers or duties under this Agreement.
Section 5.07. Interpleader.
The Issuer and the Bank agree that the Bank may seek adjudication of any adverse claim,
demand, or controversy over its person as well as funds on deposit, in either a Federal or State
Court located in the State of Texas and County where either the Bank Office or the administrative
offices of the Issuer is located, and agree that service of process by certified or registered mail,
return receipt requested, to the address referred to in Section 6.03 of this Agreement shall constitute
adequate service. The Issuer and the Bank further agree that the Bank has the right to file a Bill
of Inte leader in any court of competent jurisdiction in the State of Texas to determine the rights
of any Person claiming any interest herein.
Section 5.08. Depository Trust Company Services.
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It is hereby represented and warranted that, in the event the Securities are otherwise
qualified and accepted for "Depository Trust Company" services or equivalent depository trust
services by other organizations, the Bank has the capability and, to the extent within its control,
will comply with the "Operational Arrangements," effective August 1, 1987, which establishes
requirements for securities to be ell,9ible for such 11111ype depository trust services, including, but not
limited to, requirements for the timeliness of payments and funds availability, transfer turnaround
time, and notification of redemptions and calls.
Attached hereto is a copy of the Blanket Letter of Representations with The Depository
Trust Company.
ARTICLE SIX
MISCELLANEOUS PROVISIONS
Section 6.01. Amendment.
This Agreement may be amended only by an agreement in writing signed by both of the
parties hereto.
Section 6.02. Assignment.
This Agreement may not be assigned by either party without the prior written consent of
the other.
Section 6.03. Notices.
Any request, demand, authorization, direction, notice, consent, waiver, or other document
provided or permitted hereby to b given or furnished to the Issuer or the Bank shall be mailed or
delivered to the Issuer or the Bank, respectively, at the addresses shown on the signature page of
this Agreement.
Section 6.04. Effect of Headings.
The Article and Section headings herein are for convenience only and shall not affect the
construction hereof.
Section 6.05. Successors and Assigns.
All covenants and agreements herein by the Issuer shall bind its successors and assigns,
whether so expressed or not.
Section 6.06. Severab1*11*tV.
Incase any provision herein shall be invalid, illegal, or unenforceable, the validity, legality,
and enforceability of the remaining provisions shall not in any way be affected or impaired thereby.
Round Rock/COA,B,C LTN \21: PARA 9
Section 6.07. Benefits of Agreement.
Nothing herein, express or implied, shall give to any Person, other than the parties hereto
and their successors hereunder, any benefit or any legal or equitable right, remedy, or claim
hereunder.
Section 6.08. Entire Agreement.
This Agreement and the Ordinances constitute the entire agreement between the parties
hereto relative to the Bank acting as Paying Agent/Registrar and if any conflict exists between this
Agreement and the Ordinances, the Ordinances shall govern.
Section 6.09. Counterparts.
This Agreement may be executed in any number of counterparts, each of which shall be
deemed an original and all of which shall constitute one and the same Agreement.
Section 6.10. Termination,
This Agreement will terminate (i) on the date of final payment of the p0
rincipal of and
interest on the Securities to the Registered Owners thereof or (ii) may be earlier terminated by
either party upon thirty (30) days written notice; provided, however, an early termination of this
Agreement by either party shall not be effective until (a) a successor Paying Agent/Registrar has
been appointed by the Issuer and such appointment accepted and (b) notice has been given to the
Registered Owners of the Securities of the appointment of a successor Paying Agent/Registrar.
Furthermore, the Bank and Issuer mutually agree that the effective date of an early termination of
this Agreement shall not occur at any time which would disrupt, delay or otherwise adversely
affect the payment of the Securities.
Upon an early termination of this Agreement, the Bank agrees to promptly transfer and
deliver the Security Register (or a copy thereof), together with other pertinent books and records
relating to the Securities, to the successor Paying Agent/Registrar designated and appointed by the
Issuer.
The provisions of Section 1.02 and of Article Five shall survive and remain in full force
1%1%
and effect following the termination of this Agreement.
Section 6.11. Governing Law.
This Agreement shall be construed in accordance with and governed by the laws of the
State of Texas.
Round Rock/COA,B,C LTN \21: PARA 10
Section 6.12. Anti*mBoycott.
The Bank represents and warrants, for purposes of Chapter 2271 of the Texas Government
CCode,that at the time of execution and deliveryBankillllllll of this Agreement, neither the nor any parent
company, wholly- or majority-owned subsidiaries or affiliates of the same, if anY9Ybocotts Israel
or will boycott Israel during the term of this Agreement. The foregoing verification is made solely
to comply with Section 2271.002, Texas Government Code, and to the extent such Section does
not contravene applicable Federal law. As used in the foregoing verification, "boycotts Israel" and
"boycott Israel" means refusing to deal with, terminating business activities with, or otherwise
taking any action that is intended to penalize, inflict economic harm on, or limit col.1161-11ercial
relations specifically with Israel, or with a person or entity doing business in Israel or in an Israeli -
controlled territory, but does not include an action made for ordinary business purposes. The Bank
understands "affiliate" to mean an entity that controls, is controlled by, or is under common control
with the Bank and exists to make a profit.
Section 6.13. Terrorist Organizations.
The Bank represents that, neither the Bank, nor any parent company, wholly- or majority -
owned subsidiaries or affiliates of the same, if any, are companies identified on a list prepared and
maintained by the Texas Comptroller of Public Accounts under Section 2252.153 or Section
2270.0201, Texas Government Code, and posted on any of the following pages of such officer's
Internet website:
https'D//comptroller.,texas-:
gov/purchasing/docs/sudan-list,,
httDs:
//comptroller.
texas.gov/purchasing/docs/iran-list.pdf,
or
https://comptroller.,texas.gov/purchasing/docs/fto-list'Docit,o
The foregoing representation is made solely to comply with Section 2252.152, Texas
Government Code, and to the extent such Section does not contravene applicable Federal law and
excludes the Bank and each parent company, wholly- or majority-owned subsidiaries, and other
affiliates of the same, if any, that the United States government has affirmatively declared to be
excluded from its federal sanctions regime relating to Sudan or Iran or any federal sanctions regime
relating to a foreign terrorist organization. The Bank understands "affiliate" to mean any entity that
controls, is controlled by, or is under common control with the Bank and exists to make a profit.
Section 6.14. Interested Parties Form Exe pti*on.
The Bank represents and warrants that it is exempt from the requirements of Section
2252.908 of the Texas Government Code, as amended, pursuant to subsection (c)(4) thereof, and,
accordingly, the Bank is not required to file a Certificate of Interested Parties Form 1295 otherwise
prescribed thereunder.
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IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day
and year first above written.
THE BANK OF NEW YORK NMLLON
TRUST COMPANY, N.A.
Title
Round Rock/COA,B,C\21: PARR PARA Sig Pg
CITY OF ROUND ROCK, TEXAS
By:
Title:
[CITY SEAL]
ATTEST:
City Clerk
Round Rock/COA,B,C\21: PARA PARA Sig Pg
Mayor
221 E. M in
Round Rock, Texas 78664
SCHEDULE A
Paying Agent/Registrar Fee Schedules
Round Rock/COA,B,C\21: PARR PARR Sch A
IN WITNESS WHEREOF, the City has caused this Note to be signed with the manual
or facsimile signature of the Mayor of the City and countersigned with the manual or facsimile
signature of the City Clerk of said City, and has caused the official seal of the City to be duly
impressed, or placed in facsimile, on this Note.
City Clerk
(SEAL)
Mayor
GENERAL AND NO -LITIGATION CERTIFICATE
THE STATE OF TEXAS §
COUNTIES OF WILLIAMSON AND TRAMS §
CITY OF ROUND ROCK §
We, the und,.,ersigned officers of the City, hereby certify as follows:
GENERAL,
I's This certificate is executed for and on behalf of the City, for the benefit of the
Attorney General of the State of Texas and for the benefit of the Purchasers in connection with the
issuance of the Obligations. The capitalized terms used herein, unless otherwise defined herein,
shall have the meanings whenever they are used as given in Exhibit "A" attached hereto.
2. Any certificate signed by an official of the City delivered to the Purchasers or the
Attorney General of the State of Texas shall be deemed a representation and warranty by the City
as to the statement made therein. The Public Finance Division of the Office of the Attorney
General of the State of Texas is hereby authorized to date this certificate as of the date of approval
of the Obligations and is entitled to rely upon the accuracy of the information contained herein
unless notified by telephone or fax to the contrary. The Comptroller of Public Accounts is further
authorized to register the Obligations upon receipt of the Attorney General approval. After
registration, the Obligations, opinions and registration papers shall be delivered to Richard S.
Donoghue at McCall, Parkhurst & Horton L.L.P.
MATTERS RELATING TO THE CITY
3. True and correct copies of the winning bids for the Obligations submitted to and
accepted by the City Council of the City are attached hereto as .Exhibit "B ".
4. The City is a duly incorporated home rule city, operating and existing under the
Texas Constitution and laws of the State of Texas, including its Charter which has not been
amended since the issuance by the City of its last series of obligations.
5. No litigation of any nature has ever been filed or pending or, to the best of our
knowledge, threatened, pertaining to, affecting or contesting: (a) the Ordinances (b) the
issuance, delivery, payment, security or validity of the Obligations; (c) the authority of the
governing body and the officers of the City to issue, execute and deliver the Obligations; (d) the
validity of the corporate existence of the City; (e) the current tax rolls of the City; and no litigation
is pending pertaining to, affecting, questioning or contesting the current boundaries of the City.
I
RoundRock CO A,B,C LTN\2 1: GenNoUtCert
6. Neither the corporate existence nor boundaries of the City is being contested, no
litigation has been filed or is now pending which would affect the authority of the officers of the
City to issue, execute, sign and deliver the Obligations, and that no authority or proceedings for
the issuance of the Obligations have been repealed, revoked or rescinded.
7. We officially executed and signed the Obligations with our manual signatures or by
causing facsimiles of our manual signatures to be imprinted or copied on each of the Obligations,
and, if appropriate, we hereby adopt such facsimile signatures as our own, respectively, and declare
that such facsimile signatures constitute our signatures the same as if we had manually signed each
of the Obligations.
8. The Obligations are substantially in the form, and have been duly executed and
signed in the manner, prescribed in the respective Ordinances.
9,0 At the time we so executed and signed the Obligations we were, and at the time of
executing this certificate we are, the duly chosen, qualified and acting officers indicated therein,
and authorized to execute the same.
100 We have caused the official seal of the City to be impressed, or printed, or copied
on the Obligations and such seal on the Obligations has been duly adopted as, and is hereby
declared to be, the official seal of the City.
lie The currently outstanding tax debt of the City, including the proposed Obligations,
are set forth in Exhibit "C" hereto. The City i*s not in default in connection with any of the
covenants, conditions or obligations contained in the ordinances authorizing the issuance of the
outstanding obligations listed in such exhibit, and the interest and sinking funds and reserve funds,
if any, for the outstanding obligations contain the amount now required to be on deposit therein.
120 The combined debt service schedule of all outstanding tax debt of the City,
including the Proposed Obligations, is set forth in Exhibit "D" hereto.
13. The currently effective ad valorem Tax Rolls of said City are those for the year
2020-2021, being the most recently approved Tax Rolls of the City; that the taxable property in
the City has been assessed as required by law; that the Tax Assessor of the City has duly verified
the aforesaid Tax Rolls-0 and that the assessed value of taxable property in the City upon which the
annual ad valorem tax of the City has been levied (after deducting the amount of all exemptions,
if any, taken or required to be given under the Constitution and laws of the State of Texas),
according to the aforesaid Tax Rolls for the year, as delivered to the City Clerk, and finally
approved and recorded by the City Council of the City, is $15,573,687,254.
14. The following is a true, full and correct schedule of the income and expenses of the
System for the past three years, to wit:
z
RoundRock CO A,B,C LTN\2 1: GenNoUtCert
Revenues
Expenses
Net Available for
Debt Service
2020 2019 2018
$6493999844
$31,711,939
$3296879905
$6195749924
$331227,904
$2893479020
$58,0639796
$31,606,947
$26,4569849
15. A true and correct copy of the City's current water, sewer and drainage rate charges
are attached hereto as Exhibit "E".
16. The City will satisfy the appraisal requirements, as applicable, of Section 252.051
of the Texas Local Government Code for any real property that is purchased by the City with
proceeds from the Obligations.
17. No bond proposition to authorize the issuance of bonds for the same Purpose as any
of the projects being financed with the proceeds of the Certificates was submitted to the voters of
the City during the preceding three years and failed to be approved.
18. The notices of intention to issue the Certificates attached hereto as Exhl*bit "F"were
published continuously from February 12, 2021 until April 22, 2021 (such posting being at least
45 days before the date of passage of the Ordinances authorizing the Certificates) on the City's
website at the following web address: httips://www.roundrocktexas.gov/services/vublicnotices/.
19. The City has received all required disclosure filings, i*f any, under Section 2252-908
of the Texas Government Code in connection with the authorization and issuance of the
Obligations and has acknowledged receipt of such filings with the Texas Ethics Co-vmission
("TEC") in accordance with TEC's rules.
20. The City verifies that, pursuant to Section 2270.002 of the Texas Government Code,
that all contracts with a company (as such term is defined in Section 808.001 of the Texas
Government Code) within the transcript of proceedings for the Obligations, includes a written
verification that such company (1) does not "Boycott Israel" (as such term is defined in Section
808.001 of the Texas Government Code) and (2) will not Boycott Israel during the term of the
CW
such respective contract.
21. With respect to the contracts contained within the transcript of proceedings that are
subject to Section 2252.152, Texas Government Code, the City has verified, as of the date of
execution, none of the counter parties to those contracts are listed as scrutinized companies with
business operations in Sudan or Iran or that engage in scrutinized business operations with foreign
terrorist organizations, or are companies known to have contracts with or provide supplies or
services to a " foreign terrorist organization" or "designated foreign terrorist organization" on the
lists Prepared and maintained pursuant to Texas Government Code Sections 2270.0201 or
2252,0153*
3
RoundRock CO A,B,C LTN\2 1: GenNoUtCert
CLOSING MATTERS,
22. To our best knowledge and belief:
(a) the descriptions and statements of or pertaining to the City contained in its Official
0
Notices of Sale, Bid Forms and the Preliminary Official Statement dated April 12, 202 1, the final
Official Statement dated April 22, 2021 and any addenda, supplement or amendment thereto, for
the Obligations, on the date of such Preliminary Official Statement, on the date of sale of the
Obligations, and the acceptance of the best bid therefor, and on the date of the delivery, were and
are true and correct in all material respects;
(b) insofar as the City and its affairs, including its financial affairs, are concerned, such
Official Statement did not and does not contain an untrue statement of a material fact or omit to
state a material fact required to be stated therein or necessary to make the statements therein, in
light of the circumstances under which they were made, not misleading's
;
(c) insofar as the descriptions and statements, including financial data, of or pertaining
to entities other than the City and their activities contained in such Official Statement are
concerned, such statements and data have been obtained from sources which the City believes to
be reliable and that the City has no reason to believe that such information contains any untrue
statement of a material fact or omits to state any material fact necessary to make the statements
therein made in light of the circumstances under which they are made not misleading; and
(d) there has been no material adverse change in the financial condition of the City
40 since the date of the last audited financial statement of the City appearing in the Official Statement.
[The Remainder of This Page is Intentionally Left Blank.]
4
RoundRock CO A,B,C LTN\2 1: GenNoUtCert
SIGNED this
City Clerk
NOTARY ACKNOWLEDGMENT
Before me, on this day personally appeared the foregoing individuals, known to me to be
the officers whose true and genuine signatures were subscribed to the foregoing instrument in my
presence.
Given under my hand and seal of office this- L
o*QUE Aaq,����.,
• q�P� Ulei •• 'r
• •
�� • i
COddow
• _►
dOW
(Notary Seal) �`126251(N*o
zz
i/11 RES 3 22,,����
�111111t11�
Notary Public
SigPg GenNoUtCert
RoundRock CO A,B,C LTN\21: GenNoLitCert
Certificates -
city -
City Council -
Closing -
Notes -
Obligations -
Official Statement -
Ordinance(s) -
EXHIBIT A
DEFINITIONS
City of Round Rock, Texas Combination Tax and Limited Revenue
Certificates of Obligation, Series 202 1 A, dated May 18, 2021, in
the aggregate principal amount of $ 9000.
City of Round Rock, Texas Combination Tax and Limited Revenue
Certificates of Obligation, Series 2021B dated May 18, 2021 in the
aggregate principal amount of $ 1000.
City of Round Rock, Texas Combination Tax and Revenue
Certificates of Obligation, Series 202 1 C, dated May 18, 2021, i*n the
aggregate principal amount of $ 9000.
City of Round Rock, Texas.
The City Council of the City.
May 18, 2021, or at such other time agreed upon between the City
and the Purchasers.
City of Round Rock, Texas Limited Tax Notes, Series 2021 dated
May 18, 2021 I*n the aggregate principal amount of $
Collectively, the Notes and the Certificates.
Collectively, the Preliminary Official Statement dated April 12,
0
2021 and the Official Statement dated April 22, 2021 relating to the
issuance of the Obligations.
Collectively, the:
"Ordinance Authorizing the Issuance of City of Round Rock, Texas
Combination Tax And Limited Revenue Certificates of Obligation,
Series 202 1 A; Levying An Ad Valorem Tax and Pledging Certain
Revenues In Support of The Certificates; Approving an Official
Statement, A Paying Agent/Registrar Agreement And Other
Related Documents: Awarding the Sale of the Certificates and
Authorizing Other Matters Relating to the Certificates";
"Ordinance Authorizing the Issuance of City of Round Rock, Texas
Combination Tax And Limited Revenue Certificates of Obligation,
A-1
RoundRock CO A,B,C LTN\21: GenNoUtCert
Series 202 1 B; Levying An Ad Valorem Tax and Pledging Certain
Revenues In Support of The Certificates; Approving an Official
Statement, A Paying Agent/Registrar Agreement And Other
Related Documents; Awarding the Sale of the Certificates and
Authorizing Other Matters Relating to the Certificates";
"Ordinance Authorizing the Issuance of City of Round Rock, Texas
Combination Tax And Limited Revenue Certificates of Obligation,
Series 202 1 C; Levying An Ad Valorem Tax and Pledging Certain
Revenues In Support of The Certificates; Approving an Official
Statement, A Paying Agent/Registrar Agreement And Other
Related Documents; Awarding the Sale of the Certificates and
Authorizing Other Matters Relating to the Certificates"; and
"Ordinance Authorizing the Issuance of City of Round Rock, Texas
LiTax Notes, Series 2021; Levying an Ad Valorem Tax imitedn
Support of the Notes; Approving an Official Statement, a Paying
Agent/Registrar Agreement and Other Related Documents;
Awarding the Sale of the Notes and Authorizing Other Matters
Relating to The Notes."
Purchasers - The initial purchasers as set forth in the Official Bid Forms for the
Obligations, respectively.
A-2
RoundRock CO A,B,C LTN\2 1: GenNoUtCert
EXHIBIT B
WINNING BID FORMS
B-1
RoundRock CO A,B,C LTN\2 1: GenNoLitCert
EXHIBIT C
Outstanding Ad Valorem Tax Debt
General Obligation Refunding Bonds, Series 2013
General Obligation Bonds, Series 2014
General Obligation Refunding Bonds, Series 2014A
$253205000
6298459000
2709000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2014 23,860,000
General Obligation Refunding Bonds, Series 2015
General Obligation Refunding Bonds, Series 2016
General Obligation Bonds, Series 2017
Combination Tax and Limited Revenue Certificates of Obligation, Series 2018
General OblIs
igation Refunding Bonds, Series 2019
249335,000
590059000
2895859000
69915,000
1098809000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2019 27,250,000
General Obligation Refunding Bond, Series 2020
Combination Tax and Limited Revenue Certificate of Obligation,
Series 2020A
Limited Tax Note, Series 2020
Combination Tax and Limited Revenue Certificates of Obligation,
Series 202 1 A*
Combination Tax and Limited Revenue Certificates of Obligation,
Series 2021B*
Combination Tax and Limited Revenue Certificates of Obligation,
Series 2021C*
Limited Tax Notes, Series 2021
RoundRock CO AB,C LTN\2 1: GenNoUtCeft
jou6
1 111
30,0009000
495009000
C.1
RoundRock CO A,B,C LTN\2 1: GenNoLitCert
EXHIBIT D
COMBINED DEBT SERVICE SCHEDULE OF ALL OUTSTANDING
TAX DEBT OF THE CITY AND THE OBLIGATIONS
D-1
DEBT INFORMATION
EXHIBIT E
CITY'S CURRENT WATER, SEWER AND DRAINAGE RATE CHARGES
E-1
RoundRock CO A,B,C LTN\2 1: GenNoLitCert
APP.ENIDIX--
WATER UTILITY RATES
Adopted September `.._''-
|[.,`�.o�.m,h.('',v�i'...,.,u'v..'..?..�e."..u..,1'm,....
ORDINANCE NO, Om2019=0379
AN ORDINANCE AMENDING CHAPTER 44 SECTION 44~32 WATER RATES AND
SECTION 44m33 REUSE WATER RATES, CODE OF ORDINANCES (2018 EDITION),
CITY OF ROUND ROCK TEXAS*9 AND PROVIDING FOR A SAVINGS CLAUSE AND
REPEALING CONFLICTING ORDINANCES AND RESOLUTIONS.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND ROCK
That Chapter 44, Section 44-32, Subsections (a)(5), (a)(6), (a)(8), (a)(9), (b) and
(c), Code of Ordinances (2018 Edition), City of Round Rock, Texas, are hereby amended
to read as follows:
Sec. 44w32,, Water rates.
(a) Water rates for retail customers.
(5) Residential customer _'_~e __es for billing periods. For water consumed by .(..','
customers during billing periods, each residential customer shall pay a volume rate in the amount
set forth below per 1 000 gallons or fraction thereof consumed during such billing period:
. ........ ...
r---'---------------T--
/ Volume Charge .
Effective
/ ` |
\ � October 1, 2018
| /
Rate Block One
$2056
`
_ _.
Rate Block Two $3020!
�
`
Rate Block Three \ $3.85
Rate Block Four $5.77 .
(6) Commercial customer volume rates for billing periods. For water consumed by commercial
customers during billing periods, each commercial customer shall pay a volume rate in the
amount set forth below per 1 000 gallons or fractiothereof consumeduring such billinperiod:
\ Volume Charge Effective October 1, 2018 } �
| i
W TER UTILITY RATES 235
APPENDIX
WATER UTILITY RATES
$180
...........
t ,
(8) Irrigation customer volume rates for billing periods. For water consumed by irrigation customers
during billing periods, each irrigation customer shall pay a volume rate in the amount set forth
below per 1,000 gallons or fraction thereof consumed during such billing period:
Volume Charge
Effective
October 1 2018
T Rate Block One 3,20
(
P
1
.....-... .. . ._ ..-� ..... . ••.......r.-.....-r...........-....r.» _.... w.,... •........._._.............................wr.......•..-.... .................n.. ... ....-..•_. .. ..�,..,. ..-... . ...« .• .r. ..., ..-. ..... . .. ... .. ... .a .•. ... ... ._., ...... .. .......... ................ .. ... _. ... ..... .. ._....... .... ..... __ .. .. .... / . ... ._ - a .. .. • ... .. .. . , - • • _... .... .. .. _....... ........_. .....r ...r••w .w. � . .n..� .w . .. ✓. . .. �f
Rate Block Two $185
Rate Block Three $5,77
(9) Monthly service charge. Except as provided below, in addition to the above volume rates, each
residential, commercial, and irrigation customer shall pay a monthly water service charge
pursuant to the followingschedule regardless of the amount of water used:
... . .wr • .... •. •. ••• • c_._ . ..us. ....•.s
nr. I.:. •....w.....r.v...n.rr..s.•.N.r.nw+..�rM.v....._V....•.'M.•M...M*Y+"w•.YM•�.►r. Y/I. M�.M..r ..-..IM .....INMy..
�lleter Size �n inchesMonthlye
y.s. .. ......_w..e ul�r... �"•.-•_.•M .--n. ... .I+[. ..Vr.•♦ _•... ..w....r_ Vr•.• • w. � n.. ..Y .. __. r........, .-•_ ..,._r .. ..•. •. •.. .s .... ..rn .... ..v._ .. ._. ....... .. • .s r>•.V .I. •.. ,. r..an•_._..... •. ...... •w..1.•n..4 e.. •__. .. ...• -. ..••... ...• _r._..• .. ._ .. .. .. .. -a _...
Servic Charge Effective October 1 2018
a f '
f t
} k
5/8
a$16,652
� '
c
3/4
1
i •
1$3632
3
K 1
4 i
1-12
f
$69e59 i
j
2
$109,51
3
$202.68
1
4
$33539
3
t 1
i-. •...,r\c-. a...+r-.-.. . o. a.�. r ..... we..w...►•...�•w. w•.w.•.+rs...-..ror_+v �.. .. ..- .o ... ..r.. ... .-�.•�•w..
6
a
_Mr.••.-Lw-.Y�w•.fMM...-..•i.IMu+•.••+•v».. •.r gf�..v.4 U•�
... . �. _ .. � ...� ....._ -. .. - .. raw _. • .+.... .v .. .... - .._ ._ . -... _ -.-. . _. .. . - .. .. _. .... _ _. ... _ -�_ -� _.. ... -... +• . .... .... _. _. .._. �..• . _._ .. . .. .. .. ..•.. -. . _ .. ...... . .•..•_. r - "w, /
$1,046*86
t �t
i i
8$1,829,77
10
$2,$873.,67
� � 1
1
236 WATER UTILITY RATES
APPENDIX
12 $3,526-11
a. Medicaid exemption discontinued after October 1, 2005. Except as provided in subsection
(a)(9)b of this section, on and after October 1, 2005, the monthly water service charge
exemption for head of household residents eligible for Medicaid benefits will be discontinued.
b. Exemption for current recipients. For residential service located within the corporate city
limits where the head of the household i's eligible for Medicaid benefits, and if said resident
head of household was receiving the Medicaid exemption from the monthly water service
charge prior to October 1, 2005, and if said resident head of household re -applies for said
exemption between October 1 and October 30 of each year, then the exemption from paying
the monthly water service charge shall continue until the head of the household is no longer
eligible for Medicaid benefits, as determined by federal guidelines and as administered by
the state.
c. Unlawful acceptance of exemption or discount. It shall be unlawful for any person to apply
for and/or receive a water rate discount or exemption from the monthly water service charge
if such person is not eligible to receive said discount or exemption.
(b) Water rates and permit fees for bulk users.
f Fire Hydrant Meter Size Monthly Base Rate
5/8 inch $75s00
1 inch $100-00
t •
3 inch $150.00
{
Bulk use customers volume rates for billing periods. For water consumed by bulk use customers
during billing periods, each bulk use customer shall pay a volume rate in the amount set forth below
per 1,000 gallons or fraction thereof consumed during such billing period:
Volume Charge Effective October 1 2018� t
i
1 3
2,80
i
i
.• -_.. __-�_... .__. ______.. w. . � .♦ .�. �. .fir ..N... _.ram•. ......-. _.. . _.� �h . w__ . . • ... ... .•.._ �- .. ...- . ... � .• ... •.♦ .. . ...A .• .. . . - .. . .. .. .. . .. .. .. ... .. • • ... _..._.. �-. •.. • .. .. .. • _. _ ..• ... . •. ... .. ... • - .. .. .•.. � r.r.. M_...I. • ♦ .._.. .. .. Ate. .. Mom. M.�..I
(c) Rates for water service to wholesale customers.
(1) The rate for water service to a wholesale customer shall consist of a monthly base charge and a
volumetric charge per 1,000 gallons of water used.
(2) The monthly base charge and the volumetric charge for water to wholesale customers are as
follows:
a. Aqua Texas, Inc.:
WATER UTILITY RATES 237
APPENDIX
WATER UTILITY RATES
3 Effective
= }
October 1 2018
i t
i
i
1 �
gees Charge $5,1364,,00
}
Volume Charge $2,71
i .
b. Fern Bluff Y Municipal Utilit District -
Effective
t
October i 2018
gees Charge $26,506,00
q i
1 � j
1
Volume Charge $2090
i
1
} 1 1
1 , �
i 1 '
c. Paldma Lake Municipal District Nos. 1 & 2 (Consolidated). -
Effective
October 1, 2018
Base Charge $5,566.00
Volume Charge $3.97
d. R&R Mobile:
� Effective
October i, 2018
Base Charge $1,070,00
Volume Charge $2,39
e. Walsh Ranch Municipal Utility District'
..... . . ....
Effective
October 1, 2018
238 WATER UTILITY RATES
APPENDIX
_... ....... .. ...._ ...._ .._.........-. _.. ..... _. .._ .. .. ........ .... ....._....._.,.. .... _.... ... ....... _
i
Base
Charge$31580.00
3
Volume Charge
•.va..w.,.rw.�a..•..nar.....a.w..,......nn.wrmay..w�••.v.+vww.._v.s•r........ aw«ir.wr..•.....v....-..v+v.vw.•.w_w.a..n.-w.•ww.-.....w-.........►....-+..-... •...«...m..•. ... �.•. ... ..._--.... .+ .w ..... .._-.. �....... ...... w. mow. ..... .+ .... ... .. .-. ..r •.. ..... .. s. ... ... ..... .. ...•....r..w•.w.........,...... w...e......... ,........a......... .. ...w.w .«.wa.w.....w ..__ ..w ... ....•e ..... ... ... ..........w.•. ..... ... .-... ..-..-.. .,.... ... .w«.w.-.1
f. Williamson County Municipal Utility District #10.-
Effective
• October 1 2018
. ....... . ... ... .......
Base Charg e 15 506e00
>
s f
i
•rrM.....•.✓w.✓.r..r......_.w.-ti..w...ww.-w....+. ..._.r-v....�-....,w.. .. �..••�.,.......w.r�vw.vw-.....+•ti•._...•...•.. ar-. ...-.r ...+.._ -... •....... .... .•ww.... .: •...+w+.�. ... w-...__ ... ..._..-.•y.. .n....w•-. .. ..�..r.. .. ...w «......r...-�.Y .... .�_.� ... ... ... ....r ..,...nw..•.wv.. r..r..-.+w .r. ..� .•� .. ....-. ns rn••r•.•.......••i... •i.. ra a. .. -...w a.. ...,. _._... • �.-.. ... ....n .•. .-. i• • •_ _... ....�.... ... .w. •�
i
Volume Charge 77 $2.85
i
..aY.a«•..w.....,.✓... ..w..vr_...w..w--.w•..... .....-....'...ram_-�..._•-•- ..-. _... ..w ..... w.�..♦,..«.. _... .... •Aw... ... .... ... .... ... ...._ �.. .... .... ._. .- . ..._. .. ... . .. .. ...., ra•..• ... - .._. ... .... .. ......... _w.... -ti ,a.. _..,.......r _. ..._...r ••... .._ _. .. ._.... .. .. _._...r._r..•.......�.•........�..•....•..... -. a•_.• .... ... •.. ••....••♦r ••�.....r.. r.• .r. N ,.. Y.-w•.r.• •.. .. .,... •w r•-,.. . ♦r..v..•. •, a...,.••.. A. w.A . .. ..• .•r.••. .✓.. .. ,. ... v...
g. Williamson County Municipal Utility District # 11:
i� •-era w .•.� ...._..�... •. v..• w,.•♦.va ...-.••.. ........ ...w.. v ... .✓i w�,••...r.a • .•a. •.w. .. _r. . .a.. w• • ... ..♦•w.r... ..... ._ ... ..... _•.. ... .. .. ...... ...•...•.. •- . w ... ..- .... ............... .�....w.a_. .. a. _.• ... �.«. ....• .. .. • v .,..«.. _. ..-. -. u•.•♦__•.. u.. ... .... .. w .•.. ..+•. ... .. • ...•. ...►• ... ..• w «_ .. a ... ne+ r♦.., .�.•.....� . ... .-.r .. •.• _ -� _ . w
}
Effective
October 1 2018
1 1
if
S
14,Base Char g a655,00
t
i
{✓r.•w..w w.r+•w.+.....•wr.•.•.�.v✓.w........n+.a...+w.,..w.-w.s•w.........w�y.w.r.w...�.......a•r.r.nwrr....ww.w.++•..•..w.w.-.w..-w.w.wrw.w��••-..••w-.w.✓.w.,.w..r......w...w•....r.._.. ... ._...•. . w�..-...,...-w�. .•...�.-.♦•�.a. .r. •..w -....� _....--.. ..• ... w ... .n ... .-w•w►-....w .. w. .. ..w,...w w_-+w•..ww.....ww+••M.•.M..•w.a-•I-..M.•A✓r. Vr•�•.v_a.r..... w•....nr.. .a•r... ..•1.•w.wr...w...M.a..a.•M•.wa✓.gY4h.M_•ww4..N.-�avcw.l••\•...Y.♦•vM-Md
I ? 1 t
i t
Volume Charge$3,22
f
s
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h. Vista Oaks Municipal Utility District.,
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s October 1 2018
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L
Base Charge 12277,00f �
S � s
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Volume Charge$2,85jt
i
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That Chapter 44, Section 44-33, Code of Ordinances (2018 Edition), City of Round
Rock, Texas, is hereby amended to read as follows:
Sec. -31 Reuse water rates.
(a) Reuse water rates.
WATER UTILITY RATES 239
APPENDIX
WATER UTILITY RATES
(1) Volume rates. For reuse water consumed, each reuse water customer shall pay a volume rate
in the amount set forth below per 1,000 gallons or fraction thereof consumed during such billing
period:
�,_•Vy..w+Iw...w......•a.w .. IrM�IW...V.�...•M'"YM�•..\M'r--..W'v M'. AY4r...._.w'.r._..•.r.-M.... _r.n. r..N..rw..wM....r.-.v .w.. _ ..W.n -.. ... .. r.... ... ... ... ..w. . ..w.. .... .. ... .. _ _ .. . r r. .. . •....ram. ._� .. • .. _... .. __..._ ..... .. ... .. ....... ...... u.�.r... ... . ...� .__�.v .._.., _._.... ___. ��_ ._�-_._ .
1
Effective
October il 2018
3
NOTE: Reuse water rates have only one block volume rate. In addition, reuse water is not subject
to ANY watering restrictions imposed during any stage of the drought contingency plan.
Monthly service charge. Except as provided below, in addition to the above volume rates, each
reuse water customer shall pay a monthly water service charge pursuant to the following schedule
regardless of the amount of water used:
Meter Size
Monthly Service Charge Effective October 1 2018
in inches }
t 3
...r�rw.....s.w.w.u..w..vw...y..r,•wv�r...•..+v.►.r_v.w.�r.._y....w-sw.•.v...... epr.•�..�i.�..r. w r v..v .•.w. wr •. r v.r�r.wrr. •..- -+w+r .w .r. .-._.... �. ...... ..... .v.....r. ..-.v.. .. -�... .. _ .. ....... . .. � . � v+........ .... .. .. ._ .., ... .. �. ..�.. - ... •w -.-. �. .. ..... ... .- .-...- r --.... .._......-..--v.-_w wr+. w..sw►. �.-,- ..._............. . _ _ .. . .. ••�+ t
i 58$16e52;
3/4 23,00
c
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s t i
1$36032
1-1/2 $69,59
t i
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1 j i♦
2 09*51
5........•_.w .�..r.._.......... � ......._.-..- .__....»__.._,. ..... ' _..._ �. ._.. __.�..........�.. ..._._............ ..... ..�. _.._. ..--- .. ...... ._. .. .. .. .. ....r_. ........ _..... _ .. ... ..«. .......... _ .. r ...r.,.._... ...._ ...ter .._........._..«.........._._...._..... ._... �..---..._ ......_...-..._.. ....__.. .. ... .. �... ....7_ .-.._...
j
3 $20168
}
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4 33539
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t
�...wr.wwr-Y....... ...r......�.. •.. ...._..w.....�...-�....v w.... . r...-il. ......r. r4r..... w........•r... w. .n. ... ..., ... .. . .,.... .r .. .. . .. ... .. .. _ .. ... ..._ ..• r........ ..... w...r.. »... .. •.. .. •.M...•..-. ... .. a.. •.r• .... ... .r. .. ...w•�.. v....a.... �.. .• .. .. ... -•- ... .. •Mr ...�
6 i s 1046.86
� � 3
i
8 $1,829977
!
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1 3 $2,873.67
l '
12
$3,526oll
4
(2) Service charge. Single-family residential homes with city water service that have reuse water
meters shall pay 50 percent of the monthly service charges for reuse meters.
240 WATER UTILITY RATES
APPENDIX
(3) Outside city limits. The above reuse water rates and service charges apply to all customers
located within the corporate limits of the city. All customers located outside of the corporate limits
of the city shall pay double the applicable rates charged customers within the corporate limits of
the city, unless a different rate is approved by the council pursuant to a contractual agreement.
A. All ordinances, parts of ordinances, or resolutions in conflict herewith are
expressly repealed.
Be The invalidity of any section or provision of this ordinance shall not
invalidate other sections or provisions thereof.
C. The City Council hereby finds and declares that written notice of the date,
hour, place and subject of the meeting at which this Ordinance was adopted was posted
and that such meeting was open to the public as required by law at all times during which
this Ordinance and the subject matter hereof were discussed, considered and formally
acted upon, all as required by the Open Meetings Act, Chapter 551, Texas Government
Code, as amended.
ATTEST:
READ and APPROVED on first reading this the 12&"L day of
201910
READ, APPROVED and ADOPTED on second reading this the � day of
S
CRAIG fOFIGAZk,�ayor
City of Round Texas
WATER UTILITY RATES 241
� ORDINANCE NO. �.Z� 13' I Z ' 05 d0*0 �3
2
3
a AN ORDINANCE AMENDING CHAPTER 44, SECTION 44=3", CODE
s OF ORDINANCES (2010 EDITION), CITY OF ROUND ROCK, TEXAS,
6 REGARDING LEVY OF DRAINAGE UTILITY CHARGES; AND
7 PROVIDING FOR A SAVINGS CLAUSE AND REPEALING
s CONFLICTING ORDINANCES AND RESOLUTIONS.
9
io BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND ROCK,
i t TEXAS:
12 I.
13 That Chapter 44, Section 444=344(b)(3), Code of Ordinances (2010 Edition), City
14 of Round Rock, Texas, is hereby amended to read as follows:
15 Sec., 44-344. Levy of drainage utility charges.
16
17 (b) Fee calculation.
18
19 (3) Schedule of monthly fees and rates.. The monthly drainage utility charge shall be as follows:
20 a. Residential units. The monthly drainage utility charge for each residential dwelling unit or
21 ERU shall be as follows:
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MonthlyE ective Date
Fee
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OW"
F G,01 aMarc
h 1 . 4.75
2014
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22
23 b. Nonresidential units. The monthly drainage utility charge for the impervious area measured
24 in square feet on each nonresidential parcel shall be as follows:
25
Effective DateRate(per
ERU)
} March 1
z
IVI%Al %who W&I
i
20 14
. 4.75
0112.1304; 00287123
I lie
2
3 A. All ordinances, parts of ordinances, or resolutions in conflict herewith are
a expressly repealed.
s Be The invalidity of any section or provision of this ordinance shall not
6 invalidate other sections or provisions thereof.
7 C. The City Council hereby finds and declares that written notice of the date,
s hour, place and subject of the meeting at which this Ordinance was adopted was posted
9 and that such meeting was open to the public as required by law at all times during
io which this Ordinance and the subject matter hereof were discussed, considered and
i� formally acted upon, all as required by the Open Meetings Act, Chapter 551, Texas
12 Government Code, as amended.
13 READ and APPROVED on first reading this the �oday of
14 �' , 2013.
i41,
15 READ, APPROVED and ADOPTED on second reading this the day of
16 �� �� , 20136
17
18
19
20
21
22
23
24
25
ATTEST:
SARA L. WHITE, City Clerk
ALAN MCGRAW, Mayor
City of Round Rock, Texas
mob
_X TEXAS
K pnn�voun
City of Round Rock
Agenda Item Summary
Agenda Numbers. E-3
Title: Consider an ordinance amending Chapter 44, Section 44-344, Code of
Ordinances (2010 Edition), to increase the monthly drainage utility charge.
(Second Reading)
Types. Ordinance
Governing Body: City Council
Agenda Date: 12/5/2013
Dept Director: Michael Thane, Director of Utilities and Environmental Services
Cost9
:
Indexes: Drainage Fund
Attachments: Ordinance, Drainage Utility Rate CC1 1,626613
Department: Utilities and Environmental Services
Text of Legislative File 13456
In November 2010, City Council created the Drainage Utility as a dedicated funding source for
stormwater programs including planning, engineering, operations and maintenance that ensure
regulatory compliance, environmental preservation and flood protection. The initial stage of
developing a stand-alone utility funded existing staff and equipment levels,, Additional costs such as
a Capital Improvement Program (CIP), growth demands and costs -of -service transfers to the General
Fund would be considered at a future date. The Drainage Utility rate of $2.75 per ERU (Equivalent
Residential Unit) was set at a level to fund stormwater programs at existing levels.
This summer, Halff and Associates performed field assessments of the majority of the City's creeks
and waterways to identify areas of severe erosion, compromised infrastructure, evidence of flooding,
etc. Halff and City staff then analyzed the results including: flooding issues from the UBCWCID
Watershed study, historical knowledge and other drainage studies. In addition to a lengthy
maintenance list, the team identified and prioritized more than 20 Creek CIP projects with a
preliminary cost of over $30 million. UBCWCID may assist with multi -jurisdictional projects such as
Round Rock West; however, that leaves the majority of CIP projects and more than half of the cost
without funding. [Beyond the Creek projects, staff estimates there is an additional $25 million of
Street projects where street modernization and additional storm drain infrastructure is necessary.)
No dedicated funding source currently exists to cover stormwater CIP projects.
Halff and City staff considered operational pressures and CIP needs to develop a rate
recommendation that would fund the Drainage Utility for the next five years. Staff planned a 5-year
budget that accounts for the equipment, staff and support needed to meet increasing drainage
demands as well as the current additional mandated federal and state compliance challenges. The
budget also plans for a cost-ofmservice transfer to reimburse the General Fund for support the
City of Route Rock Page 1 Printed on 12/3/2013
Agenda Item Summery Continued (13456)
Drainage Fund receives. However, the majority of the proposed rate increase would fund enhanced
maintenance and repair and the initial phase of the CIP (approximately $17 Million). Staff is also
proposing a fund management policy that restricts the appropriate funds for repair and CIR Staff
recommends a drainage utility rate of $4.75 per ERU effective March 1, 2014.
Staff recommends approval.
City of Round Rock Page 2 Primed on 12/3/2013
ORDINANCE NO. 0=2017=4779
z
3 AN ORDINANCE AMENDING CHAPTER 44, SECTION 44=32 WATER RATES, SECTION 44-
4 33 REUSE WATER RATES, AND SECTION 44m34 SEWER RATES, CODE OF ORDINANCES
5 (2010 EDITION), CITY OF ROUND ROCK, TEXAS; AND PROVIDING FOR A SAVINGS
6 CLAUSE AND REPEALING CONFLICTING ORDINANCES AND RESOLUTIONS.
7
8 BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND ROCK, TEXAS:
9 lie
10 That Chapter 44, Section 44-32, Code of Ordinances (2010 Edition), City of Round Rock,
li Texas, is hereby amended to read as follows:
12 Sec. 44=32. Water rates.
13 (a) Water rates for retail customers.
14 (1) Definitions. The following words, terms and phrases, when used in this section, shall have the
15 meanings ascribed to them in this subsection, except where the context clearly indicates a
16 different meaning:
17 Billing period means a period of approximately 30 days between meter readings for which water
18 consumption is determined. The chief financial officer will determine the billing
19 periods for various categories of customers.
20 Commercial customer means anon-residential water customer, including multifamily usles.and
21 schools.
22 Commercial water use means water used bv a commercial customer.
23 l[LIgation water customer means any water customer who uses irrigation water.
24 /E/gation Water means water measured bv a separate meter and used exclusively to irrigate
25 landscaping
26Nanno:ak hiiiin aorindQ nno=n r. nil Wilina a dr. nthar tinzin �k hilliricl
27r--1% I - n h nti I nmel inctnhinr nQ
za .
29 Rate block means the water volume blocks, as described in subsections (a)(and 7 of
30 this section.
31 Multifamily means a residential dwelling structure (i) with more than 4 units, and (ii) which are not
32 individually metered.
33 Residential customer means a water customer in any residential structure other than a multifamily
34 structure.,
35 Service unit is defined in accordance with subsection 44-37(e).
36 (2) Determination of service units.
0112.1704; 00385276
1 a. Conversion
table. The number of service units for water service is determined by the size
the water meterpurchased for and/orprovidingservice to thepropertyin
2 andtype of
3 accordance with the following schedule:
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3
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b° No adjustment, No adjustment in service units shall be made for water use or fire demand
6 that falls between standard meter sizes.
7 c. Adjustment for fire flows meters and multiple meters. In the event that a customer has either:
8 (i) a meter that is oversized because of fire flow requirements; or (ii) more than one meter,
9 such as where a fire flow meter is utilized in combination with a standard usage meter, the
10 director of utilities shall determine the number of service units for the customer in accordance
11 with generally accepted engineering and/or planning standards and assign an equivalent
12 meter size for billing purposes.
13 (3) Revision of service unit determination. The city may revise the service unit determination of a
14 specific customer or customer class in accordance with generally accepted engineering or
15 planning standards and based on applicable historical data and trends.
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(�} Rate blocks for residential customers by service units.
a. Rate block one by service units is as follows:
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b. Rate block two by service units is as follows:
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c. Rate block three by service units is as follows:
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2 d. Rate block four by service units is as follows:
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in inches Meter Size Number of ServiceUnits
� Valume by Gallons
4
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3
4 (5) Residential customer volume rates for billing periods. For water consumed bv residential.
5 customers during bil-linq periods, each residential customer shalLpay a volume rate in the amount
6 set forth below__per 1,000 gallons or fraction thereof consumed during such billing per iod:
II
5
1
2
3
4
5
6
7
8
'
Volume Charge Effective
Volume Cha[ge Effective
Volume Charge Effective
-.,
October 1 201iOctober
October L 2019 �
�,.. .. ..,.. Y.. w.••. ....r. _r:_-... .. _: .r._-•«. A-...-y ti w..
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Rate Block
_.. .ray..✓ r.�.-.w r. •..r.♦•.w.. ._.. .._, r.r .....r...v- :. ,....e•. .. ..'.•.- _,.r•va ... �.. ... .. ..._... ...__ ...
$2,94!1
... ..-... ....+--...... ..✓_..... ....•.•.-•.u.•.r...-•r r.rs..•_.._•_ ..... ..✓_.. . <'.r...•. w . ,..! .►... .... .... ... . br._ur. ..♦,..
1
$156
v ._ .0 ., r. ._.w... .....•, J.....w...�rr..•. _. ..•rrr..•r.•r.w...•...rr,.. a•... �+..+•r....M .nw.v!••. .-wJti _. r.
$2964
One
Rate Block
$3911
l
3.20
3.3®
Two
\
{
y. . •� .�. _,u .. ..• •.9, •. .. r r.. _•
Rate Block�
ro r.. •' •...• •• .... ,a __• .. S• "`y., -• . .. a t•.. •.• O- .... . .. •w ._ •. b.. J .• ►•r .. .. _4
$3,74
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e �
3.85
�
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$3,97
Three
�
1
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` SF
Rate Block
.. .. ... .. ...a .... «.__ ..•wr>. �, n.. 'c•. .. .>.. • •aia •s ..- ., . .. ... < n � • ._ .. ..
5*60
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I
€$5,77
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•
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5.94
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1
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(6) Commercial customer volume rates for billing pe0
riods. For water consumed bv commercial
customers during billing periods, each commercial customer shall pay a volume rate in the
amount set forth below per 1,000 gallons or fraction thereof consumed during such billing period:
Volume Charge Effective ! Volume Charge Effective i Volume Charge Effective
October 1, 2017
$2*72
October 11 2018,
(7) Rate blocks for irrigation customers by service units.
a. Rate block one by, service units is as follows:
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October 1 2019
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Meter Size 'in Inches t Number of Service Units Volume by Gallons
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3
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1•♦\-w...-..w .�..-y.•..:.�Y.... _. M-,r.` - .•w•r_.. _•.-. . w•IY.w.•�. .. w-••n. .wr•r •..s w.. .. ..... .. _. .__I•.•.OI._.-w...-'. .:. r_.. .•Yw.♦.-.,-,..w-Wr.. +nr--.+. M.•w•w �..._. _ ..'. .••. w. .I• .✓•. _.....1. ..'.YM--.M.•_N .A.. ....\.!-<..Y. .. ... .r..nr... N...wN-... nw w+M .. ..w..v✓•wW..w... ._.-•w W. •'r• .-w .!w _.r:r. 1.�...••.Wr•.. •.4 ✓1♦ ._•. .. Mr_ru•Nv.I•IY..-r.^IwJ..•.•a••...lO'.Ia.• • . u ♦ ♦w..n V•'•.•v w...M.•\P.. M..•so►w .• ti... rw .w I.-b .d'v'M.-• .••
6
1
2
3
4
9 .. - .. n.. -.w.-. .. ..: .: .. �.� .. .. ... ._w..-.. ... ....«.,......n •a .•. ......... ... ... .�. .. .. �.... ... ..... .. .. ... .. ., nv.. ...... ... J. ... .. .. ... .,
490
..... ., .e. ... .. .. .. -. .. �.,. .. .L .. ... .. ... .. .... ... ... e..r
25.0
n... ... ....... ... .. ._... '. .. ,.. ... .. ....,,r ... .. .. ... . .. .. rw ... ... _........ .. .
0 to 52 5 a00 .
t
i
. • . .. . ... I .. .. .. .. � .. • ' .. .. ..
y .a . • ... w.. .J..•:..:.n.r-•.I..•.l.' nH.. !. I. � • .♦ .l. ..: �. • • 4 . •. • - • A..... - Mr
6
I
6*0
. ba «• « •. Kn. .'W ....-.. N ..V-In '. . .. - _ • �• .y• -
.. • ... .. . ..• • r ✓ .. d- . • 4-.. ♦ - - .. • e ... ..
.50
.. � � . . • � !, c .I. M.• •.. 1. • • . .. .. ! .b._ rI. • .A. n .Y
'I •. .VAIw •. ... .. .�.. r.r..-. M• . r _\ - •.w. r W -. I.I...' /✓.Q•yi .� Y T>Ir •`.... r fl • .b. .,gyp: w M. _.q/Ii/. N ... W.M..e.'.. ♦ .►'.r-
f
1 a to 1-105010OU
4
8.0
80
2�
I
0 to 1,680 00u
}A"•A"JIB:../_..+:.Ari.•4w+^•_MrK.•@fulle-•Aw'.I' AW:•WI.'.V:.VI+✓/.-W. .'.•IVV _•.+1•M}' 'Y •.Y. n'-.i✓. rY".-JI'Q�.MI•iJ•�•:..M4N.Jr/AFN.. .. 'w.V'/b•'O••.W.•.a/1/a'MM .. : ...T•rldY"V•K"\. JA'/.'M•.
l
O
10ormore x
4
.wMY•..6'YM. .'r. •...M..ii•.••+wa ••e1-.. R•::-Jw-MW •••�►.n .f. •..I�w1I/Y.I�.••r•.JA.IIe.. _•.w.[V.n M.�rw.•-•..•M. ..-e. _ ..•..n-.M. r.. -....w ter.•-N--•►.�...wM.Y+•WWiV✓.v•VN...-.hl.•r•..v.....w.••r..+.vwv.•MA•M.....rN....�V..ww..H.V.M.f.•'I..I..M/M.••,e.V•••.
Vr`:•RV'Y;'✓/.M1.i+I.••A'.M.MM'/:'B..'h•...:•'rdn•'-'vM'..-3i1..:::: ".�I.q'...1H.V..N••N..r1y ..1•RyV.•• v.'v,', ..,lr•✓I..a.•'r•4••,••.••ay.`•VY.•V-..rrM.Y('.N'...1/•.ST'10Vp
115
vfKs•.el.'Y•..wre...N.N...w«•,r.n.v.I:..•.•v.at....•V_^M/u.-. v.wM_.•...•....w'nr..•...I..lw►
A•Y V/,NM•'. N•Ii": AI/t' JM••Vc.AR'YI....N'MI.!'NM11L'i �NM/Nr.RMCiWM••M': .IM'.MI.i�IL►M•0 •.•.i.✓aTi...'.':..'MW.�MMI'•'YA/1.'•.-.VM'M'JA. ..'.. WA'...YML."�N r-M'M�iM
0to2415000
b'.,vv.r.••/•••.••.e^.N•F'..u. _.M•'..•Ib. .n..I•rx......i1.._.r1N+.►.«.�.'.wW.•. �.w•n.HMMT►•e\`_ _-.�•.V••b...V«. M.M_.r'.Mrwl•.r►.../V!e"I�•...�IwM+1r•Ii-
b. Rate block two bv service units is as follows:
r • . . .- .. .. - - . _ b b . . r. .. .. . _ u v ._ .. .. - • . ♦ - . . ✓. . . .. .. •
in inches Meter Size
. � . .. r . L ., ..• . aT. r .a . . • . •-T. • u . ... • u .• r . . • .. .•. .. .
Number of Service Units
. .. .. . .. . .. M . .. ... .. «. F a . r . . • r w�.-.. --. . -. ..._w• -.. n � 1 .. •�.. • . r ,.. �. r _ . _
Volume by Gallons
.w. _ ♦. w...bw- .✓ ._,b1... .....• _ _.. .•.r-._ r._. ... ►... _ _M �..'_.rw +!. •. .. _ _ a r..• 4- f. rw.n ., .... . ..r r /..►�]]]+. a r... .. _ ..w _- .w..
5 8
P
r..r _.. _,. r. .. �.. u.. •_ ti. w ..- _ . ... ., w►. _ • .. . ..r.. .r. . •.� -I,.. .. -. � .. .. • . _..w. ✓. w..
160
�. r... ✓..W... _.._.r Jr..�Iw _.ww.« w-,••r.. _. ..wI.I1w.A i•MV..I.w...M•.fr .w. ... 4.r � ... •...w+• •Mr..M-... •r._1 .ryA...- ✓rl...rw.-r. I.IurN.....rw.V wrlbM4 wr.._ V..w_- .. .._-f0
2lpOO1 to 27 000
•
1
f
..•, I.r_d.•.�/•...•.I..ti..•�[y,M..r.v....•. .Y•«r till' rlMlel ♦s a_r•u....v ..r- .•..Y1r. .✓ ..a..•r -..W. vlu.... .i.. .. w.rr.An...... -. w.. .b.1• r. M•w.\ .. ....• .. �,.. _.r .. .. .. V..n . �ti r. r r.,•
W- M .... _•w•w. +...ti wr.-A w�.M - ..+. r•�_r... .. nw.. -...N. r•a ..alr.Yn .w ..I_.. ..i..r.....trr . ... •n_ .s..-4.... ....wN..., ._ A i.. .. r.. w �, r.. .. r..... .Y•- Ir..r....,-. • _ r.• I.. V.wwr..- ru /... ..W• .�.YW.A/M.✓...M.►w.r.•..I.✓t. w-...IO.f.s44.ylrr M..I.»l.Orar.w/+.....al....T,..Abl....✓...I+...Y.I...I•M....•..✓...._....IM a. •.w...'.
3 �ls5;31,,501}
1
s
to
f
.... .. .• .. _ -... - - _._ ..... .. .p.r..w..A..
1,00 j
: ✓• .•.
205
..+[ _ .r..rw.. e..r.•.�.w.. ....•r.. wy...rw.......r....-.w...•r _, r. b.wrwv'i
52,,501 to 671500
t
I
1.5
5,0
I
� .
105 001 to 135,000
i
s
i
0
2sO
.
890
�
t I
9 S
168,001 to 216,000
a
3mO
9
16
336 001 to 432,000-
E
:
1
.._.« '......• .... -.. ... . ..........r.. .✓.. ....... .... _ ...
.•'w•• ...r. _�.rtl....a\w.w..y•.. w.w. r...+••._.w•%..aa.w.�.ir.,.•-/.I...r...._-W. ..+.._. ..-.r,..rl w_. .. .._y.- �
4sO =
»....... �._. ..... ....�., .. _....,...r w...w..r. .... .rv.rr _w....w r.,_... ... ...-,....-. ... w. w.-.. ..ter...-+.v...�.. y.......+....v.v. ., w... ..'w.'.!.►.
25
... r.ww.r.v .r...........r«�...rr.✓.wl w.. •.r. .•. ./-. v, w.a .�..•w, wsr.. ......r. ....q.. _... ..erw.. ..r .....b...r...w. ./.. r.. e'.w••.. .... rr•. .r.. ..o ✓ •.�J
52 5 001 to 675,000
6.0
50
1,050,001 to 1350,000
Ve•..w-4..\y. .«T..•. .v....ww.._ V. w.nY. '. w•: .. •.r_... ar. .: ...,/... :ti V.'.' . �..YM ., r .,'....'..w. - .,. �1..\r.., -.. ...�_.'r....w ...n .-e...:.., ..' -,i... ✓.....,-..v ..� .a: ..•. •�.•
•
8,90
'•. .; ... ... .. .., _.•.:w .. .., /. ... +. . ,. .a1., w... . .. .r .. .. ..>.-........ «,.... w.�ru r.. 'n• . .w. ..V. '.•ry.
80
..•. ♦...'..•..... .. .W4\llw..'i11rYM•w•.W.•.a'.JM41'. .: /'.. •.I..VI.•V.I+R.•.tV: •'I..�.S'.t•�V.IW .I.In.W . w, n.. ..•r\ w•w.w.A•ry. M.'wv...... .w v,•r+.. .M••M'.W'A'N..�V ...NV- AJi►A►•.'..
1,680,001 to 2,160,000,
�.0_.-...... ..r_......-_ r,.... w..• eF ..... r. •.s. .».. - .r •. ..0. ...w • ...b. .... ....r .... .......a✓ -.as.. .. ... Y. r. .... - .w .• - 0.... I. .a �►.. ..
4
10 or more
...1b.•. ....• .O. t4.-. ..♦. .. w•.. ..e.. .-Mr. - . •f1 .1. «..•.ba,...-..ru.... H•. .r... .....fw O..rM. .. OA..• . r... .. .. �..A .�..b.
115
f
•�•._...�...... J.. .s.. v..b J...• v- .. . w..r ... +M .. ..•ln .. .. r.5 •4. -tia• ..... ._r ...w- .r .w. ..rb. .w r a.. .. .. ..0 [ ... .. ...W .�...
�
2,,415.,001 to 3,105, 000
�.w•..r.r+•..�Y•M .M.i.V.M ri.wJ ..�..Mtl/N ..a1i. •.•.M l r ..-•r-•... •N.T1r.ww.• �••..•.:• •1r 'Yh•'�.. •V • N.' • •...I •I r. aar. - r n '..W :. !!.•+I.. •I•r � w. _M r. •.• .+ •r F..I..1.....i •.'..
•. �.•. •wr.'. _.. r_y.. r - ♦ •w -•.r • TM .✓'•./'•.. •.-../aT V. -. vI.• ..•.•[•/......•. ...w:..lu.•.4r: ••rar.. II'. ,•„r! .v.' .'./. w,.. V-�+r vw..:.-•',J.bv. •I, ...[.
IMM�j.•••..: ..MAfY-.MYW.V.wM' .►.Y •.L LM.Y11ablM.n..••'•wW.1•./ 'IW'V `.NW'.WItiM-�M.v.N/Y..NYY1r• M.rWY: .MA.M .►A'/..►.�R.IwJ Vr1UN.1 JIMwW s.•.Nr...✓Ird•Ml.riMY.a._wY�
c. Rate block three by service units is as follows:
`C Si7
Meter Size in inches
r
1
1
5/8
s
E
1
�-. .. .. ... .�. ./wr�.•._r v. r .r-._.-.. .•_....r•,n•. .• _ r .. ..e. ... .- .�. _. ... ... .. w..-. r.. ... .-•w. w. r.•.. n.w. . .-..►'.. ._.. �.. _. - .._
2�
T
r
.. •r_ « _ ... ... .... ..._ .- � .. .. w n •. .. ..v -.. • •. . •-_..•w-. -.. ..- .r. ._ . -- ,r. - .. .. -... ... . ..... _ ... _. ..r, •• .., _ .... v - �•- ... ..w -. ... ..... ..._r ._..... .__. ....�...... +... ... ..rr..�... ...,�-.....r. ...r_w... w. .� .--...r... �.. ti...
Number of Service Units Volume bv Gallons s
E
i
1
1,0 4 More than 27,000
E
4 i
ls5 More than 40.,500
a
... ., n.-. .. - .. . ...._ _..... ..--.✓.n .... -. . .A-.._...w ...• .. __. .•«... .. ..._. -..✓. .r _.... ... .✓.. .. .. r_ r... .. .. u..• .. ... .•.w.... r.r __w.w..w. T• •,. ..._ •.- _ .y• w • -..r .. _ T
7
i
1,00
2e5
More than67500
•. �. � ..
... _w .V.•N'%•.•'•. r.-.1 M'.I YnWY••aM .:I.Nh• • G' .t•,`MCMt .• r.•.+N+•J-••• rN+•Y•••. 1. J,• •• ••••t. •. .>•.Y- ••W. A.• .... •r+ • .h. �. _-..• ,• .r � •. .> .. wV
1
1.5
... .. ... �.. w.. .. ... ._. � ...
'.Jw •.. rY. W,III.r. M •t• w '.VT ♦ N • 4'•Itl/•.a rr A•�•• +1•V: r> ♦+ W.. -♦_ Yn .II.14/.• .n.•«.'•.I•IY�vA'ip
5sO •
f
•I., .. M,.• 4•.•. vv •.J.•••. .. .•..: . ♦•.., v.•. •w.� ., a .,. w . 4 ..•a• Y,•vI,.. a,.Y••. •..yy..,,•,.....-'.... wl n
4 tW♦ •.r 'M W ••••N• >ew
More than 135 0OU
290
•
8sO
More than 2161 OOo
j
•-MN.•"MM r•.n'. .ri♦✓MIAi•4.••0... .a h'IY'.YA•.�•V+, AYJM•.Y@4=-:. taV♦•Or'•N•v�i•T �1Y h•IiA �'''h1.•i•Y•w^.:!.'!•.•••_Y♦4.'.-A '1aVtY. :.••.4aV ...riN.'•:V:r. •.iw�j•A•, •L•. n•A7V. •I.'.: I.', i'/♦•\14.V '. •JV•. .,,.•.,•.,
( T
3.0 -
g
f
t
I
.•. I.f-.d•4"l.N�,N.1NM✓'M�.. M:NIi-✓. •N_.'.•/+f:•��:few•:a.Yti•„'w.•M/.Y.ir,.•.s•11-v.-'.•.:.,•M.•-.a••.wf..•b.I.'.'r.'.".✓.1M'.11Y.
16
-A-, •Rly-• •/+-�Ar M.O:.M.:•l�t'N-q.:VRi-.MN`.IJI�a•Afb/1•'.9N'Mn•••.AA'•�Adf•.A/AMJICWl1M♦'/V.�1•♦'M.M.,.N •M'r/'(Iw01✓F7/A»rM9M4 'WI�M
More than 432',000,
*. ._ ..... • ... - .... .�..... s . . • . _. .. .._. ... _ •. ., .. .. .. ..
sA
•d
4,sO
.... .. _«. .. - r .. ,_.... ..... .. .. .... •. . •. .. .. � �.. .. _. ,• ... _... ,... .. .._. a ....
a+
I
25
Y .a ... . •,.w... w• ..es•w v.•.�.-. •. ..• . . u...v �.. ,.rs•. a ,.+. ..a-•._e ... «• ..,..:, .. • .. ..«.. .•..a .. .. •... ..
More than 675,,000 �
i .. .....-_•._w ..w.•r. ., r. _. a. .. ...y...- r., ... ..r _. •r .•.•r. .... v.w�•.I.. •. .'�♦I♦•w•.�•_. .. ....•..+. ..... . _..• . ,r � .. ... .. .. r .. .. -.. ��
6,0
f
.. .. ... •� .. . .. ,� ..,,... .. .w . . .. .. .... «....r .... Y,. .., . •.. .. . ,. .r.. .,
y.. •♦y •A' ha' .W.o '♦V ti V
50
>,.♦w ,... ... .,«. ... ..-.. •. ..... ..•A
MIYI.YWV•I NV.h.M'.al._.y4M1�r'• ,W•..r'. '•V ••1. V,Nf.' ♦•s W.. �'�••.' AIv •.�•.•••..••.•q• - •.M+•►� V T• n•4•-�
More than 1,350,000
�
4
,•_. _.. •-. ., V.. ..wr • u .. w• ._p •_Y••••1 _•.s •••r••- • f,•-••� w+Y• -• ..�. ,. •. -•Y • .-J•Y rvM. H...•4.I.. r-:. ♦.•_'... ► w• •+ .-� +Gy n ...., ... .-.. +.
8.0 #
. •.. ter. _. w w... .. ._ •.v .. r. .•wt • .•... Y' .. '/F.. • ti .W . R . ....r. ..
80
.. _ •tl. :F _, Y .• F rw• u.. ... . l.._ Y '..� 1' r•: •• . ,..Y•I4 Y�I.•r I. ruY•.a 01•.:•RL••Y,..• .. r•rY aw. •♦ • ... V .. •+�•.I.
More than 2,,160,,000
1
f' �..•e•. . s+r. rIw _•.r ,r.., ..m..w•....., �...• . .. .•.. ...+. '.a•i�. •. ...._4••a•w .•.4.w•.va•• . v......,i..,..- r.a v+ ...... . •.. r.... .. _ ., .... I . _ �a ... I � ..Y.. .. _ ._ _.� .. . _. ..-. .. .-.,
10 or more
........• _ ..__......•.r . ......._ . +•_r .. .,. v •. . .. Yv..� _....a,,._.. ,«w.. .. •.. ...n'•w • ..•. o. _. ••... .. .. W•.� .... +u-_ t ,. „_.._.. ..._
115 f
w_.••...•r•...w.-•.••w•.w.r 4.a..••.•. �•...._.•y.•r..a .>r.,,.„.. •.+-•.r.4••.w.r.....•w...•..... r.. •.o...a.............. ,+•.w.•.. - ..�•wn..•.. , ..n.........r.... . I
More than 3 105 O00
1
2 (8) Irrigation customer volume rates for billing periods. For water consumed by irrigation customers
3 during billing periods, each irrigation customer shall pa- a volume rate in the amount set forth
4 below per 1,000 gallons or fraction thereof consumed during such billing,. period:
5
Mr,+IY. I.IJ. 'M ,M.MNMJI:.•. OV•� ,�'.vl.''•r•..1.`:.bY,I w ah.NyM.r011�:/♦Jv.tYT+Vw'.ti.'.`�MIY'.�bMY.nNr♦n.•,....�.'..►>./.M'••4+r-`/Ir.I1t.4i.•♦N'.A1V.♦R...••I•r•.y/l�l'•I•.•.+•.••A�WM�.r�.M-•.�..>..•��'.P.....\J..'...•'MA•>.'�.
S
r..t:•:a•...yu'.r.•4,r.:.4'.•..,ir.•.V.•.r..♦Y..N..♦1M•/O.Y4
e
i
Volume Char a Effective
•..'4•'.....4•. ,.v \6•uMnl•itAJNV.Y.I•••:.'Ow•'••/..'/..•V..I.♦M•IIN.W..W1�•�•.•'•�•p.�yy�.♦.r.IM.
ranEffectiveVolume
�Iolu a Char a
fNI'•ATw1M�\Md1.�AlOdY�M.I�•11M1PO.pirAtllRVY.YNW.••.w•1":+V�Mfi.a.M_.._w•I..�..OMq►VMA�MA
M�.•..MHYM�Yr•1M`M'A .a 1.MMrA•Nr.�Cb:....�w1.4n•.
Char a Effective
t
October 1 2017
;
t
October 1 2018 f
�
October 1 2019
•
•.'..•. •/.. Irr•Nn••W.•. -..a Y'Iw. _..wr./ M•••ti•a'�.►.. .. I'+M•.-••''vr .•..
f
Rate Block
.11•V -+�. - ,: • a..•h- �.. .. .., . w:•, _•.n •. •.r .1... _.- w w :_. .. w. .r.r• .. ti• .n .+._ . _ .. . _ ••.v ._ .-.__..- • _.w
a
3.11
.-._ .. 4w.V'-..A_ ._ w. •s_ . .. ,.w ..V n N.••,y. rw._., r+. n_. r•_ _, -.+ _.�_... .a r••.w- ._. •♦a •. _...w ..., w. .•►,. •♦_r. w. rw+.•.,v ,rr••. r. _r.•_•♦••..
3.20 ,}
?
...•� .•v,._rr.._... .. a♦•N :'e^a-•.••+r•.w _.v,.'w•r,vr•r+w ... w...♦r.Y. Y.N-.. •v/Vwn�V.. ..•..�rNr.rra • ..... M'•I•w«.
L3,30
One
a
S
f
2
f
Block
Rate�
$3.74
�
$3.85
;
$3,97
Two
f
Rate Block f
o
$5,,60
$5077
$5-r94
Three
..w._....w..r.rJw.�rw..•fol.�..••/•.►._•�.lY:.+..••�.�•I.►...4'•Y•Wn_I._.'..M.sA YI•.Fr4'•..•MM..'hw✓Yw\V'rM••.••ti1MiYw..:•.V•.II.•./,4...MM........w
.... •. .. �•,yr •ti••'••'. ... •- •' M...-_. .n.•r •.V.. ..v,, -IM.V.IN._w.t••::
-_.�M/.V _••.�..rVVNJM'.N\ .V••.nA1 H".•J.'..V••••'V'..•ar.Y4�_^.V•wI•.•_.II.:....•...•._..M�.,.w..M•_MM�.rIY...I►.•:.♦...IM_'.•MY4�••IM•I/1.'•yM.NAM�1R♦.WM1•'r•���M•..M.Y-'V♦M•M•..YVf.•tia•1•MM�••WN.•WNI.Y�IM.1.•vw\YiW�M.M•_.AY•_4.r••_+a'A1
MYY..r •. rN'••w•..•./M•I
�9
7 (79) Monthly service charge. Except as provided below, in addition to the above volume rates, each
8 residential, commercial, and irrigation customer shall pay a monthly water service charge
9 pursuant to the following schedule regardless of the amount of water used:
8
'
Meter
Monthly Service Charge
V
Monthly Service Charge
t
Monthly Service Charge
Size in 4
Effective
Effective OCt®ber 1 :
Effective Oct®ber 1 f
inches t
October 1 201-57
201-58 r
20169
s 8.
e 16-04
1
�: 16-e52
1T02
j- _• .... .•.,. .� __ ... _..�.. .. - ...-•- � - -
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2 a. Medicaid exemption discontinued after October 1, 2005. Except as provided in subsection
3 (a)(7,9)b of this section, on and after October 1, 2005, the monthly water service charge
4 exemption for head of household residents eligible for Medicaid benefits will be discontinued.
5 b. Exemption for current recipients. For residential service located within the corporate city
6 limits where the head of the household is eligible for Medicaid benefits, and if said resident
7 head of household was receiving the Medicaid exemption from the monthly water service
8 charge prior to October 1, 2005, and if said resident head of household re --applies for said
9 exemption between October 1 and October 30 of each year, then the exemption from paying
10 the monthly water service charge shall continue until the head of the household is no longer
11 eligible for Medicaid benefits, as determined by federal guidelines and as administered by
12 the state.
13 c. Unlawful acceptance of exemption or discount. It shall be unlawful for any person to apply
14 for and/or receive a water rate discount or exemption from the monthly water service charge
15 if such person is not eligible to receive said discount or exemption.
16 (810) Outside city limits. The above water rates and service charges apply to all customers
17 located within the corporate limits of the city. All customers located outside of the corporate limits
18 of the city shall pay double the applicable rates charged customers within the corporate limits of
19 the city, unless a different rate is approved by the council pursuant to a contractual agreement.
20 (.911) Age 65 years and older.
9
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a. Discounts discontinued after June 10, 1993. Except as provided below, on and after June
10, 1993, the water rate discount for head of household residents 65 years of age and older
will be discontinued. All head of household residents 65 years of age and older actually
receiving said discounts prior to June 10, 1993, shall continue to receive said discounts as
stated in this section, so long as they re -apply for said discounts before October 30 of eac
year,
b. .current.Discounts ,/�-...`....e.....al service located within the corporate city limits
'~ere '` head of the household has attained the age of 65, and if said resident head of
household was receiving water rate discounts prior to June 10, 1993, and if said residen
head of household re, -applies for said discounts between October . a.October 30 of each
year, then the following schedule of monthly rates or charges for services furnished by the
city's water system shall be and such is hereby adopted and established as follows:
1. Rate.
Number of GallonMonthiy Water Rates
of Water Used
1-20,000 gallons $1.20 per 1,000 gallons
20,000 gallons to 75,000 $1.45 per 1,000 gallons used exceeding 20,000 gallons up to 75,000
gallons gallons
Use exceeding 75 000 gallons $130 per 1,000 used exceeding 75,000 gallons
�� Monthi--�..� addition to
customer shall also r)av a monthlyservice.+.,- chargeamount of water used.
(b) Water rates and permit fees for bulk users.
Fir e H drant Meter Size Monthly Base Rate
5/8 inch $75*00
1 inch $100*00
3 inch $150.00
the foregoing 'at``' each
0
Bulk use customers volume rates for billing,penods. For water consumed bulk use customers during
0
billing periods, each bulk use customer shall pay a volume rate in the amount set forth below per 1,000
qallons or fraction thereof consumed during such billing period:
10
.
2 (c) Rates for water service to wholesale customersO
3 (1) The rate for water service to a wholesale customer shall consist of a monthly base charge and a
4 volumetric charge per 1 000 gallons of water used.
. (2) The monthly base charge and the '.`-et'` charge for water to wholesale customers are as
6 follows:
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des III!!
a. Aaua Texas Inc.
Effective
October 1,2017,
Base Ch-arge 1 $5,193000,
Volume Charge 152*63.
Fern Bluff Municipal Utility District
__0
ttective
__
E 90 1p
October 1, 2018,
______
Effective
October 1, 20191
$51477oOO,
Effective
October 1, 2017
Effective
October 1, 2018
Effective
October 1, 2019
Base Cha
$225,0634000
$26,506000
$27,063.00
Volume Charge
$2.81
2.90
$2.97
14
.
2
3
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c,. Paloma Lake Municipal District Nos. 1&21Consolidat
Effective
October 1, 2017
rfYXI
Base Cha, ..;
|Volume Chalvern
da R&R Mobile
Effective
October 1. 2018
Effective
October 1. 2019
$5728e00
now
Effective
October 1, 2017
Effective
October 1 - 2018
Effective
October 1 2019
Base Cha
$1,035*00
$1,1070.00
$1,094.00
Volume Char
$2.31
$2,39
$2.44
e. Walsh Ranch Municipal Utihty_ istrict
Effective
October 1. 2017
$3p462*00
I Volume Charge
Effective
October 11 2018
$ 80.00
f. Williamson County Munid al Utility istrict #10
-----`
Effective
October 1, 2019
$31655.00
Effective
October 1,, 2017
Effective
October 1, 2018
Effective
October 10. 2019
EgB.ase Chaqe
514,P996.00
$15,506900
$15,832900
Volume Char
$2*85
g. Williamson Countv Muni al Ut-il-ity District #11
Effective
October 1, 2017
Effective
October 1, 2018,
Effective
October 10 2019
Base Cha
$14.*17100
$14,1655-000
14,p 9 6100
15
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5
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.
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9
Volume Cha $3.11 $3,522 $34.29
h. Vista Oaks Munici al Utility, District
Base Cha��
Volume Cha
Effective
$11,87100
Effective
October 1., 2018
-$ 1212 7 To 00
Effective
October I, 2019
$12,535oOO
That Chapter 44, Section 44-33, Code of Ordinances (2010 Edition), City of Round Rock,
Texas, is hereby amended to read as follows:
Sec. 44m33. Reuse water rates,
(a) Reuse water rates.
(1) Volume rates. For reuse water consumed, each " reuse water customer shall pay a volume ratein
the amounset.
... below per .gallons.... ..`.io- thereof consumed during such billing
period:
G abs 1024 Rate Effectiv�.....' I %W 5 .4.0 1 1%0 5 is %00 9 Rate Effective
bn
Go Rate Effective
0 a 12, 12 &% 122 r-YOC
FyOctober 1, 201=57 UT %on a W %09 %A a tober 14? 2 0 1-58
I Ir TAA 9 Thow October 1, 20169
$ I
46101 1*87 $ 4JL 8.0 19 2 19 8 k
| -°``'
/
Size
in
� inches
NOTE: Reuse water rates have only one block volume rate, In addition, reuse water is not subject
to ANY watering restrictions imposed during any stage of the drought contingency plan.
Monthly service charge. Except as provided below, in addition to the above volume rateseach
reuse water customer shall pay a monthly water service charge p-.`,. to the following schedule
regardless of the amount of water used:
Monthly Service Charge
E ff e c t i v e W' Raw f1b: in 19 to' %2A An VAN, %ON a y ft P mk� %F m, $49W
October 1, 2017
5/8 $ Am %W# 9 16s04
Monthly Servi*ce Charge
| .i
Monthly Service Charge
20168 20169
$ 34
16
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2 (2)
Service charge. Single-family residential homes with city water service that have reuse water
3
meters shallpay60percent of the monthlyservice charges for reuse meters.
4 (3) Outside city limits. The above reuse water rates and service charges apply to all customers
5 located within the corporate limits of the city. All customers located outside of the corporate limits
6 of the city shall pay double the applicable rates charged customers within the corporate limits of
7 the city, unless a different rate is approved by the council pursuant to a contractual agreement.
8
9 III.
10 That Chapter 44, Section 44-34, Code of Ordinances (2010 Edition), City of Round Rock,
11 Texas, is hereby amended to read as follows:
12 Sec. 444m34, Sewer rates.
13 (a) Sewer rates for retail customers inside the city limits. The rate schedule for retail customers of the
14 city's sanitary sewer system shall be as hereinafter set forth.
15 (1) Volume rates. The sewer volume rate for retail customers shall be in an amount set forth below
16 per 1,000 gallons of water used for all users:
Charge Effective October 1, j
2017
17
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3 (2) Monthly service charge. Except as provided below, in addition to the foregoing volume rates, each
4 customer shall also pay a monthly sewer service charge pursuant to the following schedule,
5 regardless of the amount of water used:
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Month) Service Charge
Effective October 1J.
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1
2 (b) Sewer rates for retail customers outside city limits. All customers located outside the corporate limits
3 of the city shall pay double the applicable rates charged customers within the corporate limits of the
4 city, unless a different rate is approved by the council pursuant to a contractual agreement.
5 (c) Consumption based on winter usage. Monthly sewer consumption for all retail customers shall be
6 based upon the actual monthly water consumption, or upon the average monthly consumption of water
7 during the months of December, January, and February of each fiscal year, whichever is less.
8 (d) Discounts for age 65 and older. Discounts for new customers age 65 and older have previously been
9 discontinued. However, those customers who were receiving the discount prior to June 10, 1993 are
10 eligible to continue to receive the discount provided below, so bong as they re -apply for said discount
11 before October 30 of each year. The discounted rate is as follows:
(1) Rate: $1.20 1�000 gallons of water used• and
per
2 Monthlycharge: 5.50per month regardless of the amount of water used.
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12
13 (e) Rates for sewer service to wholesale customers. The monthly volumetric charge for sewer service to
14 all wholesale customers, per 1,000 gallons of water used in accordance with each entity's respective
15 contractual obligation, is as follows:
16
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l
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10 IV.
11 A. All ordinances, parts of ordinances, or resolutions in conflict herewith are
12 expressly repealed.
13 Be The invalidity of any section or provision of this ordinance shall not
14 invalidate other sections or provisions thereof.
15 C. The City Council hereby finds and declares that written notice of the date,
16 hour, place and subject of the meeting at which this Ordinance was adopted was posted
17 and that such meeting was open to the public as required by law at all times during which
18 this Ordinance and the subject matter hereof were discussed, considered and formally
19 acted upon, all as required by the Open Meetings Act, Chapter 551, Texas Government
20 Code, as amended.
21 READ and APPROVED on first reading this the
25
22
day of
day of
1
2
3
4
5
6
7
8
9
10
11
ATTEST:
SARA L. WHITE, City Clerk
CRAI(g MORG
City JRound 11
23
N Mayor
o /k, Texas
EXHIBIT F
WEBSITE NOTICE POSTING
E-2
RoundRock CO A,B,C LTN\21 -, GenNoLitCert
2/12/2021
Public Notices - City of Round Rock
0 1
0 PUBLIC NOTICE
Visit the Citys Coronavirus Information Page(http://www.roundrocktexas.gov/coronavirus)for important updates, including local face covering
requirements, a COVID-1 9 case dashboard and changes to City business,, programs
(https://www.roundrocktexas.gov/departments/fire/emergency-management/coronavirus-covid-19-information/#impact-services).
0
A Weather Alert
Winter Storm Warning issued February 12 at 3:20PM CST until February 15 at 12:OOPM CST by NWS
View More (https,*//alerts.weather.gov/cap/wwaatmget.php?x=TXC491 &y=l)
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Round Rock Lofts PUD
Ad" February 17th 2021, 6:00 pm
Planning and Zoning Commission - Public Hearing
View Details (https://rou nd rocktexas.sha repo i nt,,com/,, b:/s/Rou nd RockData H u b/EQAKd ms B 1aHub/EQAKdms61 n9l i6hYkkZBm BE Bj pB30NqleAqkO'It
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Round Rock Community Foundation PUD Amendment & RepLat
'" March 3rd 2021, 6:00 pm
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2/12/2021
Public Notices - City of Round Rock
Planning and Zoning Commission - Public Hearing
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Certificates of Obligation Series B
April 22nd 2021, 6:00 pm
City Council - Public Notice
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Certificates of Obligation - Series A
'" April 22nd 2021, 6:00 pm
City Council - Public Notice
View Details(https://roundrocktexassharepoint.com/:b:/s/RoundRockDataHub/EczLyLw7F1tJuDKtNgOIXvoBrKrU wKrCkOxaUn�
Certificates of Obligation Series C
April 22nd 2021, 6:00 Pm
City Council - Public Notice
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Council Members (/counciL)
Craig Morgan Vabout/city-council/city-councii-members/*Mayor) - Mayor
Michelle Ly Va bout/city-cou nci I/citywcou nci 1-mem bers/*P lace 1 ) - Place 1
Rene Flores Vabout/city-council/city-council-members/*Place2) - Place 2
Matthew Baker Vabout/city-council/citywcouncii-members/*Place3) - Place 3
Frank Ortega Vabout/city-council/city-councii-members/#Place4) - Place 4
Writ Baese (/about/citywcouncil/city-councii-members/#PlaceS) - Place 5
Hilda Montgomery Vabout/city-council/city-council-members/#Place6) - Place 6
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