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HomeMy WebLinkAboutResolution 2016 (16) Resolution No. 16 (2016) ST RO .,, RESOLUTION AWARDING THE SALE OF $10,000,000 ' �' GENERAL OBLIGATION HEALTH CENTER BONDS, SERIES 2016A; PROVIDING THE FORM OF THE BONDS; AND LEVYING A TAX IN CONNECTION THEREWITH 1 WHEREAS, on May 5, 2015, the County Board of St. Croix County, Wisconsin (the 2 "County") adopted a resolution entitled: "Resolution Authorizing the Borrowing of Not to 3 Exceed $20,000,000; and Providing for the Issuance and Sale of General Obligation Health 4 Center Bonds Therefor" (the"Authorizing Resolution")which authorized the issuance and sale 5 of general obligation Health Center Bonds for the purpose of paying the costs of constructing 6 and equipping a new skilled nursing, community based residential and dementia crisis facility 7 (the"Project"); 8 WHEREAS, on September 3, 2015, the County issued $10,000,000 of General 9 Obligation Health Center Bonds, Series 2015A to pay a portion of the Project; 10 WHEREAS,pursuant to the Authorizing Resolution, the Finance Director(in 11 consultation with the County's financial advisor, Springsted, Incorporated) caused an Official 12 Notice of Sale to be distributed, offering the final portion of the aforesaid general obligation 13 Health Center Bonds in the amount of$10,000,000 for public sale on February 1, 2016; and 14 WHEREAS, sealed bid proposals were received as summarized on Exhibit C attached 15 hereto; and 16 WHEREAS, it has been determined that the bid proposal (the "Proposal") submitted by 17 Stifel, Nicolaus & Company, Incorporated, Birmingham, Alabama, fully complies with the bid 18 requirements set forth in the Official Notice of Sale and is deemed to be the most advantageous 19 to the County. A copy of said bid is attached hereto as Exhibit A and incorporated herein by this 20 reference. 21 NOW, THEREFORE, BE IT RESOLVED by the County Board of the County that: 22 Section 1. Award of the Bonds. The bid proposal of Stifel,Nicolaus & Company, 23 Incorporated, Birmingham, Alabama (the "Purchaser")is hereby accepted, said proposal 24 offering to purchase the TEN MILLION DOLLARS ($10,000,000) General Obligation Health 25 Center Bonds, Series 2016A (the"Bonds") for the sum of TEN MILLION EIGHTY ONE 26 THOUSAND THREE HUNDRED FORTY-SEVEN DOLLARS AND THIRTY-FIVE CENTS 27 ($10,081,347.35),plus accrued interest to the date of delivery resulting in a net interest cost of 28 THREE MILLION ONE HUNDRED THIRTY-SIX THOUSAND THREE HUNDRED 29 SIXTEEN DOLLARS AND FIFTY-FIVE CENTS ($3,136,316.55) and a true interest rate of 30 2.3114%. 31 32 Section 2. Terms of the Bonds. The Bonds shall be designated"General Obligation 33 Health Center Bonds, Series 2016A"; shall be dated March 2, 2016; shall be in the denomination 34 of$5,000 or any integral multiple thereof, shall bear interest at the rates per annum and mature 35 on April 1 of each year, in the years and principal amounts as set forth in the Pricing Summary 36 attached hereto as Exhibit D and incorporated herein by this reference. Interest is payable semi- 37 annually on April 1 and October 1 of each year commencing October 1, 2016. The schedule of 38 principal and interest payments due on the Bonds is set forth on the Debt Service Schedule 39 attached hereto as Exhibit E and incorporated herein by this reference (the "Schedule"). 40 Section 3. Designation of Purchaser as Agent. The County hereby designates the 41 Purchaser as its agent for purposes of distributing the Final Official Statement relating to the 42 Bonds to any participating underwriter in compliance with Rule 15c2-12 of the Securities and 43 Exchange Commission. 44 Section 4. Redemption Provisions. At the option of the County, the Bonds maturing 45 on April 1, 2026 and thereafter shall be subject to redemption prior to maturity on April 1, 2025 46 or on any date thereafter. Said Bonds shall be redeemable as a whole or in part, from maturities 47 selected by the County and within each maturity by lot, at the principal amount thereof,plus 48 accrued interest to the date of redemption. 49 Section 5. Form of the Bonds. The Bonds shall be issued in registered form and shall 50 be executed and delivered in substantially the form attached hereto as Exhibit B and incorporated 51 herein by this reference. 52 Section 6. Direct Annual Irrepealable Tax Levy. For the purpose of paying the 53 principal of and interest on the Bonds as the same becomes due, the full faith, credit and 54 resources of the County are hereby irrevocably pledged and a direct annual irrepealable tax is 55 hereby levied upon all taxable property of the County. Said direct annual irrepealable tax shall 56 be levied in the years 2016 through 2034 for payments due in 2017 through 2035 in the amounts 57 as set forth on the Schedule. The County shall use $81,347.35 of the bid premium received on 58 the Bonds and $57,954.05 of County funds on hand to make the October 1, 2016 interest 59 payment on the Bonds. 60 The aforesaid direct annual irrepealable tax hereby levied shall be collected in addition to 61 all other taxes and in the same manner and at the same time as other taxes of the County levied in 62 said years are collected. So long as any part of the principal of or interest on the Bonds remains 63 unpaid, the tax herein above levied shall be and continues irrepealable except that the amount of 64 tax carried onto the tax roll may be reduced in any year by the amount of any surplus in the Debt 65 Service Fund Account created herein, including any capitalized interest funded with proceeds of 66 the Bonds. 67 Section 7. Debt Service Fund Account. There is hereby established in the County 68 treasury a fund account separate and distinct from every other County fund or account designated 69 "Debt Service Fund Account for $10,000,000 St. Croix County General Obligation Health 70 Center Bonds, Series 2016A, dated March 2, 2016." There shall be deposited in said fund 71 account any premium plus accrued interest paid on the Bonds at the time of delivery to the 72 Purchaser, all money raised by taxation pursuant to Section 6 hereof and all other sums as may 73 be necessary to pay interest on the Bonds when the same shall become due and to retire the 74 Bonds at their respective maturity dates. Said fund account shall be used for the sole purpose of 75 paying the principal of and interest on the Bonds and shall be maintained for such purpose until 76 such indebtedness is fully paid or otherwise extinguished. 77 Section 8. Segregated Borrowed Money Fund. The proceeds of the Bonds (the "Bond 78 Proceeds") (other than any premium and accrued interest which must be paid at the time of the 79 delivery of the Bonds into the Debt Service Fund Account created above) shall be deposited into 80 an account separate and distinct from all other funds and be disbursed solely for the purposes for 81 which borrowed or for the payment for the principal of and the interest on the Bonds. 82 Section 9. Arbitrage Covenant. The County shall not take any action with respect to 83 the Bond Proceeds which, if such action had been reasonably expected to have been taken, or 84 had been deliberately and intentionally taken on the date of the delivery of and payment for the 85 Bonds (the "Closing"), would cause the Bonds to be "arbitrage bonds"within the meaning of 86 Section 148 of the Internal Revenue Code of 1986, as amended (the "Code") and any income tax 87 regulations promulgated thereunder(the"Regulations"). 88 The Bond Proceeds may be temporarily invested in legal investments until needed, 89 provided however, that the County hereby covenants and agrees that so long as the Bonds remain 90 outstanding, moneys on deposit in any fund or account created or maintained in connection with 91 the Bonds, whether such moneys were derived from the Bond Proceeds or from any other source, 92 will not be used or invested in a manner which would cause the Bonds to be "arbitrage bonds" 93 within the meaning of the Code or Regulations. 94 The County Clerk, or other officer of the County charged with responsibility for issuing 95 the Bonds, shall provide an appropriate certificate of the County, for inclusion in the transcript of 96 proceedings, setting forth the reasonable expectations of the County regarding the amount and 97 use of the Bond Proceeds and the facts and estimates on which such expectations are based, all as 98 of the Closing. 99 Section 10. Additional Tax Covenants, Exemption from Rebate, Qualified Tax- 100 Exempt Obligation Status. The County hereby further covenants and agrees that it will take all 101 necessary steps and perform all obligations required by the Code and Regulations (whether prior 102 to or subsequent to the issuance of the Bonds) to assure that the Bonds are obligations described 103 in Section 103(a) of the Code, the interest on which is excluded from gross income for federal 104 income tax purposes, throughout their term. The County Clerk or other officer of the County 105 charged with the responsibility of issuing the Bonds, shall provide an appropriate certificate of 106 the County as of the Closing, for inclusion in the transcript of proceedings, certifying that it can 107 and covenanting that it will comply with the provisions of the Code and Regulations. 108 Further, it is the intent of the County to take all reasonable and lawful actions to comply 109 with any new tax laws enacted so that the Bonds will continue to be obligations described in 110 Section 103(a) of the Code, the interest on which is excluded from gross income for federal 111 income tax purposes. 112 The County anticipates that the Bonds will qualify for the two year expenditure 113 exemption from the rebate requirements of the Code. The County Clerk or other officer of the 114 County charged with the responsibility of issuing the Bonds, shall provide an appropriate 115 certificate of the County as of the Closing, for inclusion in the transcript of proceedings, with 116 respect to said exemption from the rebate requirements, and said County Clerk or other officer is 117 hereby authorized to make any election on behalf of the County in order to comply with the 118 rebate requirements of the Code. If, for any reason, the County did not qualify for any 119 exemption from the rebate requirements of the Code, the County covenants that it would take all 120 necessary steps to comply with such requirements. 121 The County hereby designates the Bonds to be "qualified tax-exempt obligations" 122 pursuant to the provisions of Section 265(b)(3) of the Code and in support of such designation, 123 the County Clerk or other officer of the County charged with the responsibility for issuing the 124 Bonds, shall provide an appropriate certificate of the County, all as of the Closing. 125 Section 11. Persons Treated as Owners, Transfer of Bonds. The fiscal agent appointed 126 in Section 15 hereof shall keep books for the registration and for the transfer of the Bonds. The 127 person in whose name any Bond shall be registered shall be deemed and regarded as the absolute 128 owner thereof for all purposes and payment of either principal or interest on any Bond shall be 129 made only to the registered owner thereof. All such payments shall be valid and effectual to 130 satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid. 131 Any Bond may be transferred by the registered owner thereof by surrender of the Bond at 132 the office of said fiscal agent, duly endorsed for the transfer or accompanied by an assignment 133 duly executed by the registered owner or his attorney duly authorized in writing. Upon such 134 transfer, said fiscal agent shall deliver in the name of the transferee or transferees a new Bond or 135 Bonds of a like aggregate principal amount, series and maturity and said fiscal agent shall record 136 the name of each transferee in the registration book. No registration shall be made to bearer. 137 Said fiscal agent shall cancel any Bond surrendered for transfer. 138 The County shall cooperate in any such transfer, and the County Board Chairperson and 139 County Clerk are authorized to execute any new Bond or Bonds necessary to effect any such 140 transfer. 141 The fifteenth day of each calendar month next preceding each interest payment date shall 142 be the record date for the Bonds. Payment of interest on the Bonds on any interest payment date 143 shall be made to the registered owners of the Bonds as they appear on the registration book of the 144 County maintained by said fiscal agent at the close of business on the corresponding record date. 145 Section 12. Utilization of The Depository Trust Company Book-Entry-Only-System. 146 In order to make the Bonds eligible for the services provided by The Depository Trust Company, 147 New York, New York("DTC"), the County has heretofore agreed to the applicable provisions 148 set forth in the DTC Blanket Issuer Letter of Representation and an official of the County has 149 executed such Letter of Representation and delivered it to the DTC on behalf of the County. 150 Section 13. Official Statement. The County Board hereby approves the Preliminary 151 Official Statement with respect to the Bonds and deems the Preliminary Official Statement as 152 "final" as of its date for purposes of SEC Rule 15c2-12 promulgated by the Securities and 153 Exchange Commission pursuant to the Securities and Exchange Act of 1934 (the"Rule"). All 154 actions taken by officers of the County in connection with the preparation of such Preliminary 155 Official Statement and any addenda to it or Final Official Statement are hereby ratified and 156 approved. In connection with Closing, the appropriate County official shall certify the 157 Preliminary Official Statement and any addenda or Final Official Statement. The appropriate 158 County official shall cause copies of the Preliminary Official Statement and any addenda or Final 159 Official Statement to be distributed to the Purchaser. 160 Section 14. Execution of the Bonds. The Bonds shall be issued in typewritten form, 161 one Bond for each maturity, executed on behalf of the County by the manual or facsimile 162 signatures of the County Board Chairperson and County Clerk(except that one of the foregoing 163 signatures shall be manual), sealed with its official or corporate seal, if any, and delivered to the 164 Purchaser upon payment to the County of the purchase price thereof,plus accrued interest to the 165 date of delivery. In the event that either of the officers whose signatures appear on the Bonds 166 shall cease to be such officers before the delivery of the Bonds, such signatures shall, 167 nevertheless, be valid and sufficient for all purposes to the same extent as if they had remained in 168 office until such delivery. The aforesaid officers are hereby authorized to do all acts and execute 169 and deliver all documents as may be necessary and convenient to effectuate the Closing. 170 Section 15. Payment of the Bonds. The principal of and interest on the Bonds shall be 171 paid by U.S. Bank National Association, St. Paul, Minnesota, which is hereby appointed as the 172 County's registrar and fiscal agent pursuant to the provisions of Section 67.10(2), Wisconsin 173 Statutes (the"Fiscal Agent"). The Fiscal Agency Agreement between the County and the Fiscal 174 Agent shall be substantially in the form attached hereto as Exhibit F and incorporated herein by 175 this reference. 176 Section 16. Continuing Disclosure. The County hereby covenants and agrees that it 177 will comply with and carry out all of the provisions of its Continuing Disclosure Certificate, 178 which the County will execute and deliver on the Closing Date. Any Bondholder may take such 179 actions as may be necessary and appropriate, including seeking mandate or specific performance 180 by court order, to cause the County to comply with its obligations under this Section. 181 Section 17. Conflicting Resolutions, Severability; Effective Date. All prior 182 resolutions, rules or other actions of the County or any parts thereof in conflict with the 183 provisions hereof shall be, and the same are,hereby rescinded insofar as the same may so 184 conflict. In the event that any one or more provisions hereof shall for any reason be held to be 185 illegal or invalid, such illegality or invalidity shall not affect any other provisions hereof. The 186 foregoing shall take effect immediately upon adoption and approval in the manner provided by 187 law. Legal—Fiscal—Administrative Approvals: Legal Note: Fiscal Impact: The County is directly impacted by the issuance of$10,000,000 in general obligation debt. The Health Center Project requires$20,000,000 of general obligation debt to complete construction and remodeling. $10,000,000 of this amount was obtained in 2015 and this bond issue completes the debt issuance for the project. Over the term of the bonds, from 2015 through 2035, the County will pay an additional $3,232,315 in interest on the earlier bonds and estimated $3,750,000 on this second bond issue. Net revenues of the Health Center Project will contribute an estimated $8,100,000 towards payment of the debt and interest. From 2016 to 2035, the debt repayments will affect the County's Property Tax Mill Rate. a 01 c Coo,Corpora o o el ] 6�2i1I6 bert M' Fiffahce Director I 12016 (11121oo- P TlX County Adutini 1126/20I6 02/2/16 Administrative Committee Adopted 02/02/16 Administration Committee APPROVED ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... RESULT: APPROVED [UNANIMOUS] Next: 2/2/2016 9:00 AM MOVER: Jill Ann Berke, Supervisor SECONDER: Travis Schachtner, Chair AYES: Schachtner, Sjoberg, Berke, Kiesler, Achterhof Vote Confirmation. a,chtncr,5u ZC3l2{l I b St. Croix County Board of Supervisors Action: Roll Call -Vote Requirement— Majority of Supervisors Present RESULT: ADOPTED [UNANIMOUS] MOVER: Travis Schachtner, Supervisor SECONDER: Jill Ann Berke, Supervisor AYES: Schachtner, Ring, Babbitt, Novotny, Sjoberg, Koch, Nelson, Berke, Ostness, Larson, Hansen, Kiesler, Brinkman, Peterson, Anderson, Achterhof, Leibfried, Peavey ABSENT: Chris Kilber This Resolution was Adopted by the St. Croix County Board of Supervisors on February 2, 2016 Cindy Campbell, County Clerk EXHIBIT F FISCAL AGENCY AGREEMENT THIS AGREEMENT is made and entered into the day of March, 2016, by and between St. Croix County, Wisconsin (the "Issuer"), and U.S. Bank National Association, a national banking association with trust powers located in St. Paul, Minnesota(the "Agent"). WITNESSETH: WHEREAS, the Issuer has authorized the borrowing of the sum of TEN MILLION DOLLARS ($10,000,000)pursuant to Section 67.04, Wisconsin Statutes, and resolutions adopted by the Issuer's governing body on May 5, 2015 and February 2, 2016 and has authorized the issuance and sale of$10,000,000 principal amount of general obligation health center bonds to evidence such indebtedness (the "Obligations"). The Obligations shall be designated "General Obligation Health Center Bonds, Series 2016A"; shall be dated March 2, 2016; shall bear interest at the rates; and shall mature on the dates and in the years and principal amounts as set forth on Exhibit A attached hereto and incorporated herein by this reference. Interest shall be payable semi-annually on April 1 and October 1 of each year commencing on October 1, 2016 until the principal of the Obligations is paid in full or discharged; WHEREAS, the Issuer is issuing the Obligations in registered form pursuant to Section 149 of the Internal Revenue Code of 1986, as amended, and any applicable income tax regulations; and, WHEREAS,pursuant to the aforesaid resolution or resolutions and Section 67.10(2), Wisconsin Statutes, the governing body of the Issuer has authorized the appointment of the Agent as Fiscal Agent of the Issuer for the purpose of performing any or all of the following functions with respect to the Obligations: paying the principal of and interest on the Obligations; accounting for such payments; registering, authenticating, transferring, and canceling the Obligations; and maintaining a registration book in addition to other applicable responsibilities all in accordance with the provisions of Section 67.10(2), Wisconsin Statutes. NOW, THEREFORE, the Issuer and the Agent do hereby agree as follows: L APPOINTMENT The Agent is hereby appointed Fiscal Agent of the Issuer with respect to the Obligations for the purpose of performing such of the responsibilities stated in Section 67.10(2)(a), Wisconsin Statutes, as are delegated herein or as may be otherwise specifically delegated in writing to the Fiscal Agent by the Issuer. II. INVESTMENT RESPONSIBILITY The Fiscal Agent shall not be under any obligation to invest funds held for the payment of interest or principal on the Obligations. III. PAYMENTS At least one(1)business day before each semi-annual interest payment date (commencing with the first interest payment date and continuing thereafter until the principal of and interest on the Obligations should have been fully paid or prepaid in accordance with their terms) the Issuer agrees to and shall pay to the Fiscal Agent, in immediately available funds, a sum equal to the amount payable as principal of and the premium, if any, and interest on the Obligations on such semi-annual interest payment date. Said semi-annual interest and/or principal payment dates and amounts are set forth in Exhibit A, which is attached hereto and incorporated herein by this reference. IV. CANCELLATION In every case of the surrender of any Obligation for the purpose of payment, the Fiscal Agent shall cancel and destroy the same and deliver to the Issuer a certificate regarding such cancellation, setting forth an accurate description of the Obligation, specifying its number, date, purpose, amount, rate of interest, and payment date and stating the date and amount of each payment of principal or interest thereon. The Fiscal Agent shall also cancel and destroy Obligations presented for transfer or exchange and deliver a certificate with respect to such transfer or exchange to the Issuer. The Fiscal Agent shall be permitted to microfilm, or otherwise photocopy and record said canceled Obligations. V. REGISTRATION BOOK Fiscal Agent shall maintain in the name of the Issuer a Registration Book containing the names and addresses of all registered owners of the Obligations. The Fiscal Agent shall keep confidential said information in accordance with applicable banking and governmental regulations. VI. INTEREST PAYMENT Payment of each installment of interest shall be made to the registered owner who shall appear on the Registration Book at the close of business on the 15th day of the calendar month next preceding the interest payment date and shall be paid by check or draft of the Fiscal Agent mailed to such registered owner at his address as it appears in such Registration Book or at such other address as may be furnished in writing by such registered owner to the Fiscal Agent. VII. PAYMENT OF PRINCIPAL Principal shall be paid to the registered owner of an Obligation upon surrender of the Obligation on or after its maturity or redemption date. 2 VIII. REDEMPTION NOTICE[, MANDATORY REDEMPTION] In the event the Issuer exercises its option, if any, to redeem any of the Obligations, the Issuer shall direct the Fiscal Agent to give notice of such redemption by registered or certified mail at least thirty days prior to the date fixed for redemption to the registered owner of each Obligation to be redeemed in whole or in part at the address shown in the Registration Book. Such direction shall be given at least thirty-five days prior to such redemption date. In addition, in accordance with the recommendations of the Securities and Exchange Commission, the Fiscal Agent shall give notice of any call for redemption to all registered securities depositories and to a national information service that disseminates notices of redemption of such Obligations, but neither a defect in this additional notice nor any failure to give all or any portion of such additional notice shall in any manner defeat the effectiveness of a call for redemption. [The Obligations maturing on April 1, 20 , 20 and 20 (the "Term Bonds") are subject to mandatory sinking fund redemption, in part, on April 1 of each of the years and in the amounts set forth in Exhibit C attached hereto and incorporated herein by this reference, at a redemption price equal to 100% of the principal amount thereof plus accrued interest to the redemption date. The Fiscal Agent is hereby directed to give notice of said redemption to the Depository in the same manner as is required for optional redemptions under this Section VIII.] IX. UTILIZATION OF THE DEPOSITORY TRUST COMPANY The Depository Trust Company's Book-Entry-Only system is to be utilized for the obligations. The Fiscal Agent agrees to comply with the provisions of the attached Blanket Issuer Letter of Representation, which has been executed and delivered to The Depository Trust Company by the Issuer. X. TRANSFER AND EXCHANGE OF OBLIGATIONS The Fiscal Agent shall transfer Obligations upon presentation of a written assignment duly executed by the registered owner or by such owner's duly authorized legal representative. Upon such transfer, a new registered Obligation of authorized denomination or denominations in the same aggregate principal amount shall be issued to the transferee in exchange thereof, and the name of such transferee shall be entered as the new registered owner in the Registration Book. Upon request of the registered owner, the Fiscal Agent shall exchange Obligations of the issue for a like aggregate principal amount of Obligations of the same maturity in authorized whole integral multiples of$5,000. The Obligations shall be numbered 1 and upward. Upon any transfer or exchange, the Obligation or Obligations issued shall bear the next highest consecutive unused number or numbers. 3 XI. STATEMENTS The Fiscal Agent shall furnish the Issuer with an accounting of payments received and made and funds on hand annually. XII. FEES The Issuer agrees to pay the Fiscal Agent fees in accordance with the fee schedule provided by the Fiscal Agent which is attached hereto as Exhibit B and incorporated herein by this reference until the final principal payment(or redemption date in the event the Issuer exercises its option, if any, to redeem the Obligations). Such fees are payable on the dates principal is due or pursuant to statements provided to the Issuer by the Fiscal Agent. In the event the Issuer exercises its option, if any, to redeem the Obligations, the Fiscal Agent shall be reimbursed for mailing costs related therewith. XIII. MISCELLANEOUS (a) Nonpresentment of Checks. In the event the check or draft mailed by the Fiscal Agent to the registered owner is not presented for payment within six years of its date, then the monies representing such nonpayment shall be returned to the Issuer or to such board, officer or body as may then be entitled by law to receive the same, together with the name of the registered owner of the Obligation and the last mailing address of record. Thereafter, the Fiscal Agent shall not be responsible for the payment of such check or draft. (b) Resignations, Successor Fiscal Agent. Fiscal Agent may at any time resign by giving not less than sixty days written notice to Issuer. Upon receiving such notice of resignation, the Issuer shall promptly appoint a successor Fiscal Agent by an instrument in writing executed by order of its governing body. If no successor Fiscal Agent shall have been so appointed and have accepted appointment within sixty days after such notice of resignation, the resigning Fiscal Agent may petition any court of competent jurisdiction for the appointment of a successor fiscal agent. Such court may thereupon, after such notice, if any, as it may deem proper and prescribes, appoint a successor fiscal agent. Any successor fiscal agent shall be qualified to act pursuant to Section 67.10(2), Wisconsin Statutes, as amended. Any successor fiscal agent shall execute, acknowledge and deliver to the Issuer and to its predecessor fiscal agent an instrument accepting such appointment hereunder, and thereupon the resignation of the predecessor fiscal agent shall become effective and such successor fiscal agent, without any further act, deed or conveyance, shall become vested with all the rights,powers, trusts, duties and obligations of its predecessor, with like effect as if originally named as fiscal agent herein; but nevertheless, on written request of Issuer, or on the request of the successor, the fiscal agent ceasing to act shall execute and deliver an instrument transferring to such successor fiscal agent, all the rights,powers, and trusts of the fiscal agent so ceasing to act. Upon the request of any such successor fiscal agent, the Issuer shall execute any and all instruments in writing for more fully and certainly vesting in and confirming to such successor fiscal agent all such rights,powers and duties. Any predecessor fiscal agent shall pay over to its successor fiscal agent any funds of the Issuer. 4 (c) Indemnification. The Issuer agrees to hold the Agent harmless and to indemnify the Agent against any loss, liability, expenses (including attorney's fees and expenses), claims, or demand arising out of or in connection with the performance of its obligations in accordance with the provisions of this Agreement, except for negligence or willful misconduct of the Agent. The foregoing indemnities in this paragraph shall survive the resignation of the Agent or the termination of this Agreement. (d) Termination. This Agreement shall terminate six years after the last principal payment on the Obligations is due whether by maturity or earlier redemption or the final discharge of the Issuer's responsibilities for payment of the Obligations, whichever is later. The parties realize that any funds hereunder as shall remain upon termination shall be turned over to the Issuer after deduction of any unpaid fees and disbursements of Fiscal Agent. Termination of this Agreement shall not, of itself, have any effect on Issuer's obligation to pay the outstanding Obligations in full in accordance with the terms thereof. (e) Execution. This Agreement shall be executed on behalf of the Issuer and the Agent by their duly authorized officers. This Agreement may be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same agreement. IN WITNESS WHEREOF, the parties have executed this Agreement, being duly authorized so to do, each in the manner most appropriate to it, on the date first above written. 5 SIGNATURE PAGE TO THE FISCAL AGENCY AGREEMENT ST. CROIX COUNTY, WISCONSIN By: Roger Larson, County Board Chairperson (SEAL) And: Cindy Campbell, County Clerk 6 SIGNATURE PAGE TO THE FISCAL AGENCY AGREEMENT U.S. BANK NATIONAL ASSOCIATION ST. PAUL, MINNESOTA (SEAL) By: And: 7 EXHIBIT B (Form of Bond) UNITED STATES OF AMERICA REGISTERED STATE OF WISCONSIN NO. R- ST. CROIX COUNTY GENERAL OBLIGATION HEALTH CENTER BOND, SERIES 2016A MATURITY DATE: ORIGINAL DATE OF ISSUE: INTEREST CUSIP: RATE: APRIL 1, 20 MARCH 2, 2016 % 789228 DEPOSITORY OR ITS NOMINEE NAME: CEDE& CO. PRINCIPAL AMOUNT: DOLLARS KNOW ALL MEN BY THESE PRESENTS, that St. Croix County, Wisconsin (the "County"), hereby acknowledges itself to owe and for value received promises to pay to the Depository or its Nominee Name (the "Depository")identified above(or to registered assigns), on the maturity date identified above, the principal amount identified above, and to pay interest thereon at the rate of interest per annum identified above all subject to the provisions set forth herein regarding redemption prior to maturity. Interest is payable semi-annually on April 1 and October 1 of each year commencing October 1, 2016 until the aforesaid principal amount is paid in full. Both the principal of and interest on this Bond are payable in lawful money of the United States by U.S. Bank National Association, the fiscal agent appointed by the County pursuant to the provisions of Section 67.10(2), Wisconsin Statutes, to act as bond registrar and paying agent (the "Bond Registrar"). The principal of this Bond shall be payable only upon presentation and surrender of the Bond at the office of the Bond Registrar. Interest payable on any interest payment date shall be paid by wire transfer to the Depository in whose name this Bond is registered on the Bond Register maintained by the Bond Registrar at the close of business on the 15th day of the calendar month next preceding the semi-annual interest payment date(the "Record Date"). For the prompt payment of this Bond together with interest hereon as aforesaid and for the levy of taxes sufficient for that purpose, the full faith, credit and resources of the County are hereby irrevocably pledged. This Bond is one of an issue of Bonds aggregating the principal amount of$10,000,000, all of which are of like tenor, except as to denomination, interest rate, maturity date and redemption provision, issued by the County pursuant to the provisions of Chapter 67, Wisconsin Statutes, for the purpose of paying the costs of constructing and equipping a new skilled nursing, community based residential and dementia crisis facility, all as authorized by resolutions of the County Board duly adopted by said governing body at meetings held on May 5, 2015 and February 2, 2016. Said resolutions are recorded in the official minutes of the County Board for said dates. At the option of the County, the Bonds maturing on April 1, 2026 and thereafter are subject to redemption prior to maturity on April 1, 2025 or on any date thereafter. Said Bonds are redeemable as a whole or in part, from maturities selected by the County and within each maturity by lot(as selected by the Depository), at the principal amount thereof,plus accrued interest to the date of redemption. [The Bonds maturing on April 1, 20 , 20 and 20 are also subject to mandatory redemption by lot as provided in the resolution awarding the sale of the Bonds dated February 2, 2016 at the redemption price of par plus accrued interest to the date of redemption and without premium.] In the event the Bonds are redeemed prior to maturity, as long as the Bonds are in book-entry-only form, official notice of the redemption will be given by mailing a notice by registered or certified mail, or overnight express delivery, to the Depository not less than thirty (30) days nor more than sixty (60) days prior to the redemption date. If less than all the Bonds of a maturity are to be called for redemption, the Bonds of such maturity to be redeemed will be selected by lot. Such notice will include but not be limited to the following: the designation, date and maturities of the Bonds called for redemption, CUSIP numbers, and the date of redemption. Any notice mailed as provided herein shall be conclusively presumed to have been duly given, whether or not the Depository receives the notice. The Bonds shall cease to bear interest on the specified redemption date,provided that federal or other immediately available funds sufficient for such redemption are on deposit at the office of the Depository at that time. Upon such deposit of funds for redemption the Bonds shall no longer be deemed to be outstanding. It is hereby certified and recited that all conditions, things and acts required by law to exist or to be done prior to and in connection with the issuance of this Bond have been done, have existed and have been performed in due form and time; that the aggregate indebtedness of the County, including this Bond and others issued simultaneously herewith, does not exceed any limitation imposed by law or the Constitution of the State of Wisconsin; and that a direct annual irrepealable tax has been levied sufficient to pay this Bond, together with the interest thereon, when and as payable. It is hereby further certified that the County has designated this Bond to be a"qualified tax-exempt obligation"pursuant to the provisions of Section 265(b)(3) of the Internal Revenue Code of 1986, as amended. This Bond is transferable only upon the books of the County kept for that purpose at the office of the Bond Registrar. In the event that the Depository does not continue to act as depository for the Bonds, and the County Board appoints another depository, new fully registered Bonds in the same aggregate principal amount shall be issued to the new depository upon surrender of the Bonds to the Bond Registrar, in exchange therefor and upon the payment of a charge sufficient to reimburse the County for any tax, fee or other governmental charge required to be paid with respect to such registration. The Bond Registrar shall not be obliged to make any transfer of the Bonds (i) after the Record Date, (ii) during the fifteen (15) calendar days preceding the date of any publication of notice of any proposed redemption of the Bonds, or 2 (iii) with respect to any particular Bond, after such Bond has been called for redemption. The County and the Bond Registrar may treat and consider the Depository in whose name this Bond is registered as the absolute owner hereof for the purpose of receiving payment of, or on account of, the principal or redemption price hereof and interest due hereon and for all other purposes whatsoever. IN WITNESS WHEREOF, St. Croix County, Wisconsin, by its governing body, has caused this Bond to be executed for it and in its name by the signatures of its duly qualified County Board Chairperson and County Clerk; and to be sealed with its official or corporate seal, if any, all as of the day of March, 2016. ST. CROIX COUNTY, WISCONSIN By: Roger Larson, County Board Chairperson (SEAL) By: Cindy Campbell, County Clerk 3 ASSIGNMENT FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto (Name and Address of Assignee) (Social Security or other Identifying Number of Assignee) the within Bond and all rights thereunder and hereby irrevocably constitutes and appoints , Legal Representative, to transfer said Bond on the books kept for registration thereof, with full power of substitution in the premises. Dated: Signature Guaranteed: (e.g. Bank, Trust Company (Depository or its Nominee or Securities Firm) Name) (Authorized Officer) NOTICE: The above-named Depository or its Nominee Name must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever. 4 I IIII III � � IIII III 13 i iN 10 N St. Croix County, W1 28 January 2016 New Issue - Moody's assigns Aa1 to St. Croix County, WI's l`,,Jevr lssi,ue $10M GO Health Center Bonds, Ser. 2016A Suinimary Ratf n IRationale Mood y g y s Investors Service assigns a Aa1 to St.Croix County,WI's $10 million General �1»illii�i)��lll»ilii» i111111»ilil»»i�ll»l»)��iillllllllllll� Obligation (GO) Health Center Bonds,Series 2016A. Moody's also maintains the Aa1 on the county's outstanding GO debt,which totals $32.1 million of GO debt post-sale. contacts The Aa1 rating reflects the county's strong financial profile,average debt burden,and moderate exposure to enterprise risk associated with its nursing home.The rating also III null°uu dun tuur:n�r;aN�� n;;;,". li(VI-a �ro��rt,a,!" ,r,�4y " I111 incorporates the county's moderately sized tax base in western Wisconsin (Aa2 positive)that ki 0 11 it y�I,giregor gulIroody,r,r oIr has returned to growth mode. I`nunuoutt° Residents benefit from employment opportunities in the Twin Cities +��Ian�;i ir+I�I i u i r�i i N,�.,u i n"��r:l,+,�r,7h•r" Strong population growth and above average demographic profile Moderate pension pressures and fixed costs Credit Challenges Strict levy limits restrict county's revenue raising flexibility Overall debt burden elevated compared to state and national medians Ratf n g Outlook Outlooks are generally not assigned to local government credits with this amount of debt. if::actour t1hat Could Ill„ gym to an Upgrade Significant expansion and diversification of the tax base Continued growth in liquidity and fund balance if::actour t1hat Could Ill„ gym to a IIDowin urad Deterioration of the local economy and weakening of the county's demographic profile Declines in liquidity and fund balance Significant growth to fixed costs II� I�ii� II I�I Iii I �IIII II II iil IIII III iil II II II III IIII III I��� III III Key Indicators Exhibit 1 St.Croix(County of)WI 2010 2011 2012 2013 2014 Economy/Tax Base Total Full Value($000) $ 7,653,462 $ 7,335,670 $ 6,930,949 $ 7,154,298 $ 7,591,908 Full Value Per Capita $ 90,740 $ 86,381 $ 81,309 $ 83,279 $ 87,506 Median Family Income(%of US Median) 124.9% 124.9% 124.7% 124.7% 124.7% Finances Operating Revenue($000) $ 48,573 $ 49,789 $ 48,225 $ 49,322 $ 50,821 Fund Balance as a%of Revenues 25.7% 31.1% 37.1% 40.9% 44.4% Cash Balance as a%of Revenues 35.7% 30.0% 37.6% 43.1% 43.1% Debt/Pensions Net Direct Debt($000) $ 9,261 $ 7,567 $ 5,815 $ 4,475 $ 13,310 Net Direct Debt/Operating Revenues(x) 0.2x 0.2x 0.1x 0.1x 0.3x Net Direct Debt/Full Value(%) 0.1% 0.1% 0.1% 0.1% 0.2% Moody's-adjusted Net Pension Liability(3-yr average)to Revenues(x) N/A N/A 0.4x 0.5x N/A Moody's-adjusted Net Pension Liability(3-yr average)to Full Value(%) N/A N/A 0.3% 0.3% N/A Post-sale,the county's net direct debt increases to$32.1 million,0.4%of full value and 0.6 times operating revenues. Source:Moody's Investors Service,US Census Bureau Recent IDevelopilments Since our last report on July 30,2015,the county has released it fiscal 2014 audit.Audited results indicate $1.4 million of growth to the General Fund fund balance and $360,000 growth to the Health and Human Services Fund fund balance. ",coriorlr"rly arid il�a:x IBase cll9pyPrNIVIrig c.milrV'ty Ifini WIVS cdri illlr'll Iriea it li"wlhril r`.IhJes A reduction in the number of foreclosures, ongoing investment in the county,and recent increases in full value, point to a stable economy in the county.St.Croix County covers approximately 730 square miles in northwestern Wisconsin and is considered a part of the Minneapolis-St. Paul(both rated Aa1 stable) metropolitan area. Residents benefit from employment opportunities in both Wisconsin and Minnesota (Aa1 stable). Roughly half of residents work outside the county,and many work in the Twin Cities. Looking ahead,the St.Croix Crossing,a four-lane highway bridge replacing the existing two-lane Stillwater Lift Bridge, is expected to open in late 2017 and provide better access for residents in the northern part of the county to Minnesota.After four consecutive valuation declines beginning in 2009,the tax base has grown at rates of 6.1%and 6.2% in 2014 and 2015, respectively.Overall,since 2010, the tax base has grown at an average annual rate of 1.0%and currently stands at$8.1 billion.As the local economy has improved, foreclosures throughout the county have also fallen.After peaking at 828 in 2010,foreclosures declined significantly to 165 in 2015. The county has been the fastest growing in the state for several years. Population has increased significantly over the last 30 years, from 43,262 in 1980 to 86,741 in 2015, including a 33.6% increase between 2000 and 2010.County management expects the county's population to continue to grow significantly over the next 20 years.At 3.4% in November 2015,the county's unemployment rate was lower than both the state and national rates of 4.0%and 4.8%, respectively.The county's demographic profile is strong with median family income at 125%of the nation. II. ,lre NlP°re l 1,)IL))e aV°.r,lT arid I Zrm r . em nV..N,,PN,lh . ,lreN,P re l , ".PII.))mm PNe to ,d m.k PV... u 1s lPrlU:y(D PrNlPd u T°.lh I-'IIo Irn e The county's financial profile is expected to remain strong given prudent management that has generated nine consecutive operating surpluses. In fiscal 2014,the General Fund closed with an operating surplus of$1.6 million, prior to $182,000 of transfers out.The operating surplus increased the available General Fund reserve to $20.2 million,or a strong 57.2%of General Fund revenues.While INS hcublicautlon does neat announce n ei ed[L rautlnr„auctl0n.11 01 any ei°ed[L i nLings i elei eneed In Lhl;LLublIcaLloil,please Seethe i nLlnr„S Laub nn Lhe issLuei/enu''t t Lnr„e on NAmmcmoodys.enm I'01 Lhe 1190St Lupdai-ed eied[L i nLlnh auctlnn Inlni mautlnn and i autin„history. IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII P? 21:N 11anuary 20"Il6 Pa K.iru:i�li. P�nuuuna:y,,wll II N���vv llrrruur II N��na.�i��:Ny vrru�„nrr Ary vll a�,n Sa:,Puuiu P:�nu�uuna,P,P^''S'll rr'e"iItlPII N a�u:':'u II...II� vVVIIu K.r�,�rena a lluniunall.�:r„P�a a"tlPlld:',A II� I�ii' II I�I iii I �Ills II II iii Ills iii iii II II II III III I III I��� III III audited figures are not yet available for fiscal 2015, management anticipates additional growth to the General Fund balance. Recent fund balance growth has been driven by sales tax revenue growth and a reduction in delinquent property taxes.As foreclosures have declined,so have delinquent property taxes.At the close of fiscal 2014,delinquent property taxes totaled $1.9 million,down from $3.1 million in 2012 and $4.1 million in 2010.The county has implemented and collects a 0.5%sales tax which is used to finance General Fund operations although any amount in excess of budget is used for capital expenditures. In recent years,sales tax collections have significantly exceeded budgeted amounts. In 2015,the county collected $6.8 million in sales tax, roughly$600,000 more than budgeted. For 2016, management budgeted $6.7 million for sales tax collections.The county is one of a few counties in the state with a wheel tax, a fee imposed on vehicle registrations in the county,which can finance transportation related expenditures.The county estimates collections total$750,000 annually.The county levies directly to its Health and Human Services Fund and holds a small fund balance in the fund.Combined,the available fund balance in the county's major operating funds(General Fund, Health and Human Services Fund,and Debt Service Fund)totaled $22.6 million,or a healthy 44.4%of revenues. Taxes, including property taxes,wheel taxes,and sales taxes,are the largest revenue source for the county. In fiscal 2014,taxes comprised 68.5%of operating revenues. Intergovernmental revenues,of which over half were for the Health and Human Services Fund,accounted for 22.2%of revenues in fiscal 2014. The current issue will finance renovations at the county's nursing home.While property tax support for operations has been declining in recent years, county management anticipates levying for debt service. In addition,while projections for the new nursing home show positive operations and no requirement for property tax support,should occupancy rates fall below projections or unexpected costs occur,the nursing home may require additional property tax support. LIQUIDITY The county maintains healthy liquidity.At the close of fiscal 2014,the county held $21.9 million in cash across its operating funds (General Fund, Health and Human Services Fund,and Debt Service Fund) or a strong 43.1%of revenues. ,`)e.bt alrid Il�eini«uoinir« Average IL)ebt ILLuuIIdeini Il',)e«II:AV:e "'13 011'lr ow finig for II Juulrrallnig IHorne Il�usr�rr.auV: At 0.4%of full value and 0.6 times operating revenues,the county's current direct debt burden is in line with state and national medians. Including borrowing by overlapping entities,the county's overall debt burden increases to 4.0%of full value,which is higher than state and national medians.The county's debt burden will likely remain manageable given limited future borrowing plans and expected tax base growth. Management may issue a $5 million state trust fund loan for capital projects in the medium term.Total fixed costs, including debt service, pension,and OPEB costs totaled $3.6 million in fiscal 2014,or a moderate 7%of revenues. DEBT STRUCTURE All of the county's debt is long-term and fixed rate. Principal amortization is relatively slow at 55.1%of GO debt retired within 10 years. All debt matures by 2035. DEBT—RELATED DERIVATIVES The county has no exposure to any debt-related derivatives. PENSIONS AND OPEB Budgetary exposure to the state multi-employer cost sharing pension plan,the Wisconsin Retirement System (WRS), is expected to remain manageable.The county's contribution to WRS in fiscal 2014 totaled $2.1 million or roughly 4.2%of operating revenues while county employees contributed $2.0 million.The county has historically made its required contributions to WRS. In 2013, Moody's adjusted net pension liability(ANPL) for the county, under our methodology for adjusting reported pension data was $12.8 million,or a modest 0.3 times operating fund revenues(inclusive of the General Fund, Health and Human Services Fund,and Debt Service Fund) and 0.2%of full value. Moody's ANPL reflects certain adjustments we make to improve comparability of reported pension liabilities. The adjustments are not intended to replace the county's reported liability information, but to improve comparability with other rated entities.We determined the county's share of liability in proportion to its contributions to the plan. Ma iniaVgeIlneinit aIYid CP1Yf'eIrIYia ini e xt oini g "Irallll ewoIrk,wIh]h HIIstoryof C.oini re val.IVVfe '13kid ge IVIIVg Wisconsin counties have an institutional framework score of"Aa," or strong. Revenues are moderately predictable,with a mixture of highly predictable property taxes and more economically sensitive sales taxes representing the main sources. Counties have a moderate ability to increase revenues. Property tax increases are limited to amounts represented by net new construction growth, but IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII r.'� 21: January 2016 rt yua.�o li'. yrruuuu�, ,,wll II Nu',^�vv 1l.:a hour II Nr�r aar[�y v„au�.„m�ra Arvvll��ln �„K.uaiu K.:alnu�uun��r,�^'''ll ra'',e"iItl IIN ��::'u ll..al� vVV IIu K.r�,�ren� aIl�diumtll.�.a„ �u 20166.A II� I�ii' II I�I Iii I �IIII II II iil IIII III iil II II II III IIII III I��� III III counties may implement a 0.5%sales tax,which diversifies operating revenue. Expenditures mostly consist of personnel costs,which are moderately predictable.Counties have a high ability to reduce expenditures,as workforces are mainly comprised of non-public safety employees,for whom collective bargaining is limited. County management has a history of conservatively budgeting revenues which has led to nine consecutive General Fund operating surpluses. Debt service on the bonds is secured by the county's general obligation unlimited tax pledge that benefits from a dedicated property tax levy that is not limited by rate or amount. Use of IPilroc ' Proceeds of the bonds will be used to finance the second and final phase of construction of the county's skilled nursing,community based residential and dementia crisis facility. Ibligor IPil-ofulul St.Croix County is located in northwestern Wisconsin across the St.Croix River from Minnesota.The county covers approximately 730 square miles and includes all or portions of four cities,10 villages,and 21 townships.The county's 2010 Census population totaled 84,345, up 33.6%from 2000. Methodology The principal methodology used in this rating was US Local Government General Obligation Debt published in January 2014. Please see the Credit Policy page on www.moodys.com for a copy of this methodology. Ratfin Exhibit 2 511'"e 01lZ(")II x (1`;':cm.!I II"',F.,l'y(,')fl)"Afl Issue Rating General Obligation Health Center Bonds,Series Aa1 2016A Rating Type Underlying LT Sale Amount $10,000,000 Expected Sale Date 02/01/2016 Rating Description General Obligation Source:Moody's Investors Service IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII rtl 21:,11 nuu ary 2011116 ru C11 ail: co uuAy,wll II New 11 s we I Nocidy vssligns Ary v 11 to St Ciia�u K.:ouunu ir,wll ra'',101111,1 G' 1111 AV 1111 K.emnu a llua�u"Is,Seii 201166A mzmswoodvucmnol a Lion,woodvs/mesi-olssav Ice,/m�woodvuAnalyi-Ics.Inc.andm,mel,uemomanda I I[La Les(Colecmey,^woomr�)All nrIILS ieseived� oR11mrmmmns/smcoovw000rs/mvcrn ORS Silmxcc./mcmvo III lo, mns/�'11 pulo,III s(wn^)/�'Iuiw000rscu uui mroimmmmsop III III ul 11/n pmn ulcu oII I RISK opcmnr/cs.cnco/rcoww/rwcm IS,onocoronoco 1 uucsccumr/cs./�'mocu o/r lo, mns/�'moncsc/�'nc III puouc^nomspuous*coovw000rs(^w000v's puou(Al ION r) Ably/mcmocw000rscunncmr OPINIONS opr*cR11 11^nvcpuruR11cnc Dill RISK opcmnncS,cu o/rcoww/rwcmrS,onocoronocor'u11(11 sccumr/csw000rsocp/mcscnco/r RISK Asr*c RISK r*OIL Amcm III v Ably morwccr/ncomrnxcm/�'11.p/io'mcm11 ooun/noms/�'sr*cvcowc mill /�'mo/�'mv 11 rn11111o11 11110111W c110111 11 oss/mr*ccvcmropocpAu11 I�cnc Dill mmmnsoomorAooIR11 ss ANY or*cn RISK,/mcmo/mnourmoruw/1 11oro.upum/ry RISK,wAmccr x^mcms11('on mu(cvoll/nurvcu o/rvu/mns/�'mow000wsop/mmms/mcmoco/mw000wspuou(/umms/�'ncmorrnn 11 11\111 mrsopcunncmron*11rromc/�'11 pAo�w000rspuou(Al IONS Ably All o/mcmo11 n I/u/vcwooc11 o'scocm111csopcnco/rmsu/�'monc11/u coop/mmmsoncowwcm I/�'nvpuous*co ovw000v'sA1101ancS,/mc�cnco/rvu/mns/�'mow000wspuoucm omsoomorcoms III ul 11onpnovmc11mvcsr11\111 mron11 io'mcmll /�'owcc./�'mocnco/r mmmnsAmow000v'spuouc^ IONS AncmorAm000morpnowocR11 cowwcmoA IONS ropunc*O'sc.scu.on*mil opwnr/cull^nsccumr/csmor*cncnco/r mmmns NOR w000rspuou(Al IONS cowwcmromr*cm/IAou III vopAm/mvcrrwcmrpon ANY pwnr/cu11 An/mvcrmn�w000rsnmcs/ncnco/rm^nmns Amopuous III sw000rspuou(Al IONS Will*r*ccxpccIbIl ION Amoumocnrmmo/mnr*OIL cAc*/mvcrron Willi 11.Will*will c^nc.wvuc III smwmrruov/�'mo cx^mAL ION opcAc*sccumrvr*OIL numocncomnocm ION ponpunc*osc.*mil o/mn.ona^11 c w000rscnco/rm^nmnsAmow000rspuou(Al IONS AR11mor/mrcmocoponuscovnclb,u/mvcrr ORS Amo III wou11 oocR11 cu1cssAmo/1101ppnopmAl 11 11 ncI Au/mvcr ORS rouscw000v'scR11 Dill mmmnsonw000v'spuou(Al IONS w III mwAmmnAm/mvcrrwcmroccmo11W/p/moouor YOU s*oull ocom lblcr vounp/1101mcm11 onor*cnpmzpcmo110111 Aowscn�All /mponwA ION com 1A/m11 o*11 n11 mnpnoI 11 c111oov11 mw./mcmo/mno Rill moruw/rcoro'copvmn*r11 mw. 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iiiiiiiiiiiiiiiiiiiiiillillillillillillilliillillillillillillilliilillillilillillillillillillillilliillillillillillillilliillillillillillillilliillilliilillillillillillillillilliillillillillillillilliillillillillillillilliillilliilillillillillillillillilliillillillillillillilliillillillillillillilliillilliilillillillillillillillilliillillillillillillilliillillillillillillilliillilliilillillillillillillillilliillillillillillillilliillillillillillillilliillilliilillillillillillillillilliillillillillillillilliillillillillillillilliillilliilillillillillillillillilliillillillillillillilliillillillillillillilliillilliilillillillillillillillilliillillillillillillilliillillillillillillilliillilliilillillillillillillillilliillillillillillillilliillillillillillillilliillilliI 6 28 Wnwmy 20 s «:rare «mw:.v m ,mm;«,e«:za:_S ma«m:o,za: z» .«:a,c PRELIMINARY OFFICIAL STATEMENT DATED JANUARY 19,2016 NEW ISSUE Moody's Rating: Requested BANK QUALIFIED In the opinion of Griggs Law Office LLC, Bond Counsel, assuming continuing compliance with the requirements of the Internal Revenue Code of 1986, as amended(the "Code'), interest on the Bonds is excluded from gross income and is not an item of tax preference for federal income tax purposes under existing law. See "TAX EXEMPTION"for a more detailed discussion of federal tax consequences of owning the Bonds. Interest on the Bonds is not exempt from present Wisconsin income taxes. The Bonds will be designated by the County as "Qualified Tax-Exempt Obligations"for purposes ofSection 265 of the Code. a $10,000,000* St. Croix County, Wisconsin General Obligation Health Center Bonds, Series 2016A (the "Bonds") (Book Entry Only) Dated Date: Date of Delivery Interest Due: Each April 1 and October 1, commencing October 1,2016 The Bonds will mature April 1 in the years and amounts* as follows: 2018 $125,000 2022 $140,000 2026 $735,000 2030 $820,000 2033 $890,000 2019 $130,000 2023 $140,000 2027 $755,000 2031 $840,000 2034 $915,000 G 2020 $130,000 2024 $145,000 2028 $775,000 2032 $865,000 2035 $945,000 m„a 2021 $135,000 2025 $715,000 2029 $800,000 Bids for the Bonds may contain a maturity schedule providing for a combination of serial bonds and term bonds. + All term bonds shall be subject to mandatory sinking fund redemption at a price of par plus accrued interest to the �., date of redemption scheduled to conform to the maturity schedule set forth above. The County may elect on April 1, 2025, and on any day thereafter, to redeem Bonds due on or after April 1, 2026 at a price of par plus accrued interest. The Bonds will be general obligations of the County for which the County pledges its full faith, credit and power and unlimited taxing authority to levy direct general ad valorem taxes without limit as to rate or amount. The proceeds will be used to finance the construction of a new skilled nursing, community based residential and dementia crisis facility. Bids shall be for not less than $10,000,000 (Par) or more than $10,200,000 (102%)plus accrued interest, if any, on j the total principal amount of the Bonds. Bids shall specify rates in integral multiples of 1/100 or 1/8 of 1%. The initial price to the public for each maturity must be 98.0% or greater. Following receipt of proposals, a good faith deposit will be required to be delivered to the County by the lowest bidder as described in the "Official Terms of Offering”herein. Award of the Bonds will be made on the basis of True Interest Cost(TIC). The County will designate the Bonds as "qualified tax-exempt obligations" pursuant to Section 265(b)(3) of the Internal Revenue Code of 1986, as amended. The Bonds will be issued as fully registered bonds without coupons and, when issued, will be registered in the , name of Cede & Co., as nominee of The Depository Trust Company ("DTC"). DTC will act as securities depository for the Bonds. Individual purchases may be made in book entry form only, in the principal amount of $5,000 and integral multiples thereof. Investors will not receive physical certificates representing their interest in the Bonds purchased. (See "Book Entry System"herein.) U.S. Bank National Association, St.Paul, Minnesota will act as fiscal agent/registrar (the "Fiscal Agent/Registrar") for the Bonds. The Bonds will be available for delivery 9 at DTC on or about March 2, 2016. BID OPENING: February 1,2016(Monday) at 1:00 P.M., Central Time AWARD: February 2,2016(Tuesday) at 9:00 A.M., Central Time Further information may be obtained from SPRINGSTED Incorporated, S i li s�1�e d Municipal Advisor to the County, 380 Jackson Street, Suite 300, Saint Paul, Minnesota 55101-2887(651)223-3000. * Preliminary;subject to change. ST. CROIX COUNTY, WISCONSIN BOARD OF SUPERVISORS Roger Larson, Chair Dave Ostness,Vice Chair Travis Schachtner Agnes M. Ring Christopher C. Babbit Howard F.Novotny Roy Sjoberg Carah Koch Chris Kilber Scott J.Nelson Jill Ann Berke Daniel Hansen David Peterson Paulette Anderson Judy Achterhof Shaela Leibfried William Peavey Ron Kiesler Andy Brinkman ADMINISTRATOR Patrick Thompson FINANCE DIRECTOR Robert Mittet CLERK Cindy Campbell MUNICIPAL ADVISOR Springsted Incorporated St.Paul, Minnesota and Milwaukee, Wisconsin BOND COUNSEL Griggs Law Office LLC Milwaukee, Wisconsin For purposes of compliance with Rule 15c2-12 of the Securities and Exchange Commission, this document, as the same may be supplemented or corrected by the County from time to time, may be treated as a Preliminary Official Statement with respect to the Bonds described herein that is deemed final as of the date hereof(or of any such supplement or correction)by the County. By awarding the Bonds to any underwriter or underwriting syndicate submitting a Proposal therefor, the County agrees that, no more than seven business days after the date of such award, it shall provide without cost to the senior managing underwriter of the syndicate to which the Bonds are awarded copies of the Final Official Statement in the amount specified in the Official Terms of Offering. No dealer, broker, salesman or other person has been authorized by the County to give any information or to make any representations with respect to the Bonds, other than as contained in the Preliminary Official Statement or the Final Official Statement, and if given or made, such other information or representations must not be relied upon as having been authorized by the County. Certain information contained in the Preliminary Official Statement or the Final Official Statement may have been obtained from sources other than records of the County and, while believed to be reliable, is not guaranteed as to completeness or accuracy. THE INFORMATION AND EXPRESSIONS OF OPINION IN THE PRELIMINARY OFFICIAL STATEMENT AND THE FINAL OFFICIAL STATEMENT ARE SUBJECT TO CHANGE, AND NEITHER THE DELIVERY OF THE PRELIMINARY OFFICIAL STATEMENT NOR THE FINAL OFFICIAL STATEMENT NOR ANY SALE MADE UNDER EITHER SUCH DOCUMENT SHALL CREATE ANY IMPLICATION THAT THERE HAS BEEN NO CHANGE IN THE AFFAIRS OF THE COUNTY SINCE THE RESPECTIVE DATE THEREOF. References herein to laws, rules, regulations, resolutions, agreements, reports and other documents do not purport to be comprehensive or definitive. All references to such documents are qualified in their entirety by reference to the particular document, the full text of which may contain qualifications of and exceptions to statements made herein. Where full texts have not been included as appendices to the Preliminary Official Statement or the Final Official Statement, they will be furnished upon request. Any CUSIP numbers for the Bonds included in the Final Official Statement are provided for convenience of the owners and prospective investors. The CUSIP numbers for the Bonds are assigned by an organization unaffiliated with the County. The County is not responsible for the selection of the CUSIP numbers and makes no representation as to the accuracy thereof as printed on the Bonds or as set forth in the Final Official Statement. No assurance can be given by the County that the CUSIP numbers for the Bonds will remain the same after the delivery of the Final Official Statement or the date of issuance and delivery of the Bonds. TABLE OF CONTENTS Page(s) OfficialTerms of Offering................................................................................................................. i-iv IntroductoryStatement....................................................................................................................... 1 ContinuingDisclosure ....................................................................................................................... 1 TheBonds.......................................................................................................................................... 2 Authorityand Purpose ....................................................................................................................... 4 Sourcesand Uses of Funds................................................................................................................ 4 Securityand Financing ...................................................................................................................... 4 FutureFinancing................................................................................................................................ 5 Litigation............................................................................................................................................ 5 Legality.............................................................................................................................................. 5 TaxExemption................................................................................................................................... 5 Bank-Qualified Tax-Exempt Obligations.......................................................................................... 6 PropertyTax Limits........................................................................................................................... 7 Rating................................................................................................................................................. 8 MunicipalAdvisor............................................................................................................................. 8 Certification....................................................................................................................................... 8 CountyProperty Values..................................................................................................................... 9 CountyIndebtedness.......................................................................................................................... 11 County Tax Rates, Levies and Collections........................................................................................ 14 Cashon Hand..................................................................................................................................... 15 Investments........................................................................................................................................ 15 General Information Concerning the County..................................................................................... 16 Governmental Organization and Services.......................................................................................... 21 Proposed Form of Legal Opinion ............................................................................................ Appendix I Continuing Disclosure Certificate............................................................................................ Appendix II Wisconsin Property Valuation and Tax Levies ....................................................................... Appendix III Excerpt of 2014 Annual Financial Statements ........................................................................ Appendix IV OFFICIAL TERMS OF OFFERING $10,000,000* ST. CROIX COUNTY,WISCONSIN GENERAL OBLIGATION HEALTH CENTER BONDS, SERIES 2016A (BOOK ENTRY ONLY) Bids for the Bonds will be received on Monday, February 1, 2016, until 1:00 P.M., Central Time, at the offices of Springsted Incorporated, 380 Jackson Street, Suite 300, Saint Paul, Minnesota, after which time bids will be opened and tabulated. Consideration for award of the Bonds will be by the County Board at 9:00 A.M., Central Time, of the following day, Tuesday, February 2, 2016. SUBMISSION OF BIDS Springsted will assume no liability for the inability of the bidder to reach Springsted prior to the time of sale specified above. All bidders are advised that each bid shall be deemed to constitute a contract between the bidder and the County to purchase the Bonds regardless of the manner by which the bid is submitted. (a) Sealed bidding. Bids may be submitted in a sealed envelope or by fax(651) 223-3046 to Springsted. Signed bids,without final price or coupons, may be submitted to Springsted prior to the time of sale. The bidder shall be responsible for submitting to Springsted the final bid price and coupons, by telephone (651) 223-3000 or fax(651) 223-3046 for inclusion in the submitted bid. OR (b) Electronic bidding Notice is hereby given that electronic bids will be received via PARITY®. For purposes of the electronic bidding process, the time as maintained by PARITY® shall constitute the official time with respect to all bids submitted to PARITY®. Each bidder shall be solely responsible for making necessary arrangements to access PARITY°for purposes of submitting its electronic bid in a timely manner and in compliance with the requirements of the Official Terms of Offering. Neither the County, its agents nor PARITY® shall have any duty or obligation to undertake registration to bid for any prospective bidder or to provide or ensure electronic access to any qualified prospective bidder, and neither the County, its agents nor PARITY® shall be responsible for a bidder's failure to register to bid or for any failure in the proper operation of, or have any liability for any delays or interruptions of or any damages caused by the services of PARITY®. The County is using the services of PARITY® solely as a communication mechanism to conduct the electronic bidding for the Bonds, and PARITY®is not an agent of the County. If any provisions of this Official Terms of Offering conflict with information provided by PARITY®, this Official Terms of Offering shall control. Further information about PARITY®,including any fee charged, may be obtained from: PARITY®, 1359 Broadway, 2nd Floor,New York,New York 10018 Customer Support: (212) 849-5000 Preliminary;subject to change. -i - DETAILS OF THE BONDS The Bonds will be dated as of the date of delivery, and will bear interest payable on April 1 and October 1 of each year, commencing October 1, 2016. Interest will be computed on the basis of a 360-day year of twelve 30-day months. The Bonds will mature April 1 in the years and amounts* as follows: 2018 $125,000 2022 $140,000 2026 $735,000 2030 $820,000 2033 $890,000 2019 $130,000 2023 $140,000 2027 $755,000 2031 $840,000 2034 $915,000 2020 $130,000 2024 $145,000 2028 $775,000 2032 $865,000 2035 $945,000 2021 $135,000 2025 $715,000 2029 $800,000 * The County reserves the right, after bids are opened and prior to award, to increase or reduce the principal amount of the Bonds or the amount of any maturity in multiples of$5,000. In the event the amount of any maturity is modified, the aggregate purchase price will be adjusted to result in the same gross spread per $1,000 of Bonds as that of the original bid. Gross spread is the differential between the price paid to the County for the new issue and the prices at which the securities are initially offered to the investing public. Bids for the Bonds may contain a maturity schedule providing for a combination of serial bonds and term bonds. All term bonds shall be subject to mandatory sinking fund redemption at a price of par plus accrued interest to the date of redemption scheduled to conform to the maturity schedule set forth above. In order to designate term bonds,the bid must specify "Years of Term Maturities" in the spaces provided on the bid form. BOOK ENTRY SYSTEM The Bonds will be issued by means of a book entry system with no physical distribution of Bonds made to the public. The Bonds will be issued in fully registered form and one Bond,representing the aggregate principal amount of the Bonds maturing in each year, will be registered in the name of Cede & Co. as nominee of The Depository Trust Company ("DTC"),New York, New York, which will act as securities depository of the Bonds. Individual purchases of the Bonds may be made in the principal amount of $5,000 or any multiple thereof of a single maturity through book entries made on the books and records of DTC and its participants. Principal and interest are payable by the registrar to DTC or its nominee as registered owner of the Bonds. Transfer of principal and interest payments to participants of DTC will be the responsibility of DTC; transfer of principal and interest payments to beneficial owners by participants will be the responsibility of such participants and other nominees of beneficial owners. The purchaser, as a condition of delivery of the Bonds,will be required to deposit the Bonds with DTC. FISCAL AGENT/REGISTRAR U.S. Bank National Association, St. Paul, Minnesota will act as fiscal agent/registrar (the "Fiscal Agent/Registrar") and shall be subject to applicable SEC Regulations. The County will pay for the services of the Fiscal Agent/Registrar. OPTIONAL REDEMPTION The County may elect on April 1, 2025, and on any day thereafter, to redeem Bonds due on or after April 1, 2026. Redemption may be in whole or in part and if in part at the option of the County and in such manner as the County shall determine. If less than all Bonds of a maturity are called for redemption, the County will notify DTC of the particular amount of such maturity to be redeemed. DTC will determine by lot the amount of each participant's interest in such maturity to be redeemed and each participant will then select by lot the beneficial ownership interests in such maturity to be redeemed. All redemptions shall be at a price of par plus accrued interest. -ii - SECURITY AND PURPOSE The Bonds will be general obligations of the County for which the County will pledge its full faith, credit and power and unlimited taxing authority to levy direct general ad valorem taxes without limit as to rate or amount. The proceeds will be used to finance the construction of a new skilled nursing, community based residential and dementia crisis facility. BIDDING PARAMETERS Bids shall be for not less than $10,000,000 (Par) or more than 810,200,000 (102%) plus accrued interest, if any, on the total principal amount of the Bonds. No bid can be withdrawn or amended after the time set for receiving bids unless the meeting of the County scheduled for award of the Bonds is adjourned, recessed, or continued to another date without award of the Bonds having been made. Rates shall be in integral multiples of 1/100 or 1/8 of 1%. The initial price to the public for each maturity must be 98.0% or greater. Bonds of the same maturity shall bear a single rate from the date of the Bonds to the date of maturity. No conditional bids will be accepted. GOOD FAITH DEPOSIT To have its bid considered for award, the lowest bidder is required to submit a good faith deposit to the County in the amount of $100,000 (the "Deposit") no later than 3:00 P.M., Central Time on the day of sale. The Deposit may be delivered as described herein in the form of either (i) a certified or cashier's check payable to the County; or(ii) a wire transfer. The lowest bidder shall be solely responsible for the timely delivery of their Deposit whether by check or wire transfer. Neither the County nor Springsted Incorporated have any liability for delays in the receipt of the Deposit. If the Deposit is not received by the specified time, the County may, at its sole discretion, reject the bid of the lowest bidder, direct the second lowest bidder to submit a Deposit, and thereafter award the sale to such bidder. Certified or Cashier's Check. A Deposit made by certified or cashier's check will be considered timely delivered to the County if it is made payable to the County and delivered to Springsted Incorporated, 380 Jackson Street, Suite 300, St.Paul,Minnesota 55101 by the specified time. Wire Transfer. A Deposit made by wire will be considered timely delivered to the County upon submission of a federal wire reference number by the specified time. Wire transfer instructions will be available from Springsted Incorporated following the receipt and tabulation of bids. The successful bidder must send an e-mail including the following information: (i) the federal reference number and time released; (ii) the amount of the wire transfer; and (iii) the issue to which it applies. Once an award has been made, the Deposit received from the lowest bidder (the "purchaser") will be retained by the County and no interest will accrue to the purchaser. The amount of the Deposit will be deducted at settlement from the purchase price. In the event the purchaser fails to comply with the accepted bid, said amount will be retained by the County. AWARD The Bonds will be awarded to the bidder offering the lowest interest rate to be determined on a true interest cost(TIC) basis calculated on the bid prior to any adjustment made by the County. The County's computation of the interest rate of each bid,in accordance with customary practice,will be controlling. The County will reserve the right to: (i) waive non-substantive informalities of any bid or of matters relating to the receipt of bids and award of the Bonds, (ii) reject all bids without cause, and (iii)reject any bid that the County determines to have failed to comply with the terms herein. BOND INSURANCE AT PURCHASER'S OPTION The County has not applied for or pre-approved a commitment for any policy of municipal bond insurance with respect to the Bonds. If the Bonds qualify for municipal bond insurance and a bidder desires to purchase a policy, such indication, the maturities to be insured, and the name of the desired -iii - insurer must be set forth on the bidder's official bid form. The County specifically reserves the right to reject any bid specifying municipal bond insurance, even though such bid may result in the lowest TIC to the County. All costs associated with the issuance and administration of such policy and associated ratings and expenses (other than any independent rating requested by the County) shall be paid by the successful bidder. Failure of the municipal bond insurer to issue the policy after the award of the Bonds shall not constitute cause for failure or refusal by the successful bidder to accept delivery of the Bonds. CUSIP NUMBERS If the Bonds qualify for assignment of CUSIP numbers such numbers will be printed on the Bonds, but neither the failure to print such numbers on any Bond nor any error with respect thereto will constitute cause for failure or refusal by the purchaser to accept delivery of the Bonds. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers shall be paid by the purchaser. SETTLEMENT On or about March 2, 2016, the Bonds will be delivered without cost to the purchaser through DTC in New York,New York. Delivery will be subject to receipt by the purchaser of an approving legal opinion of Griggs Law Office LLC, Milwaukee, Wisconsin, and of customary closing papers, including a no- litigation certificate. On the date of settlement, payment for the Bonds shall be made in federal, or equivalent, funds that shall be received at the offices of the County or its designee not later than 12:00 Noon, Central Time. Unless compliance with the terms of payment for the Bonds has been made impossible by action of the County, or its agents, the purchaser shall be liable to the County for any loss suffered by the County by reason of the purchaser's non-compliance with said terms for payment. CONTINUING DISCLOSURE In order to assist bidders in complying with SEC Rule 15c2-12, as amended, the County will undertake, pursuant to a resolution adopted on February 2, 2016, to provide annual reports and timely notice of certain events for the benefit of holders of the Bonds. A description of these details and terms of the undertaking is set forth in the Official Statement. OFFICIAL STATEMENT The County has authorized the preparation of a Preliminary Official Statement containing pertinent information relative to the Bonds, and said Preliminary Official Statement will serve as a nearly-final Official Statement within the meaning of Rule 15c2-12 of the Securities and Exchange Commission. For copies of the Preliminary Official Statement and the official bid form or for any additional information prior to sale, any prospective purchaser is referred to the Municipal Advisor to the County, Springsted Incorporated, 380 Jackson Street, Suite 300, Saint Paul, Minnesota 55101, telephone (651) 223-3000. A Final Official Statement (as that term is defined in Rule 15c2-12) will be prepared, specifying the maturity dates, principal amounts and interest rates of the Bonds, together with any other information required by law. By awarding the Bonds to an underwriter or underwriting syndicate, the County agrees that, no more than seven business days after the date of such award, it shall provide without cost to the sole underwriter or to the senior managing underwriter of the syndicate (the "Underwriter" for purposes of this paragraph) to which the Bonds are awarded up to 25 copies of the Final Official Statement. The County designates the Underwriter of the syndicate to which the Bonds are awarded as its agent for purposes of distributing copies of the Final Official Statement to each Participating Underwriter. Such Underwriter agrees that if its bid is accepted by the County, (i) it shall accept designation and (ii) it shall enter into a contractual relationship with all Participating Underwriters of the Bonds for purposes of assuring the receipt by each such Participating Underwriter of the Final Official Statement. BY ORDER OF THE COUNTY BOARD /s/Cindy Campbell County Clerk -iv- OFFICIAL STATEMENT $10,000,000* ST. CROIX COUNTY,WISCONSIN GENERAL OBLIGATION HEALTH CENTER BONDS, SERIES 2016A (BOOK ENTRY ONLY) INTRODUCTORY STATEMENT This Official Statement contains certain information relating to St. Croix County, Wisconsin (the "County") and its issuance of$10,000,000* General Obligation Health Center Bonds, Series 2016A (the "Bonds"). The Bonds will be general obligations of the County for which it pledges its full faith and credit and power and unlimited taxing authority to levy direct general ad valorem taxes without limit as to rate or amount. Inquiries may be directed to Mr. Robert Mittet, Finance Director, St. Croix County Government Center, 1101 Carmichael Road, Hudson, Wisconsin 54016, by telephoning (715) 381-4306, or by e-mailing robert.mittet @ co.saint-croix.wi.us. Inquiries may also be made to Springsted Incorporated, 380 Jackson Street, Suite 300, St. Paul, Minnesota 55101-2887, by telephoning (651) 223-3000, or by e-mailing bond_services@springsted.com. If information of a specific legal nature is desired, requests may be directed to Mr. Tom Griggs, 500 West Silver Spring Drive, Suite K-200, Glendale, Wisconsin, 53217, Bond Counsel, by telephoning (414) 375-2630), or by e-mailing tgriggs@tgriggslaw.com. CONTINUING DISCLOSURE In order to assist the Underwriters in complying with SEC Rule 15c2-12 promulgated by the Securities and Exchange Commission, pursuant to the Securities and Exchange Act of 1934 (the "Rule"), pursuant to a resolution adopted on February 2, 2016, the County has entered into an undertaking (the "Undertaking") for the benefit of holders of the Bonds to provide to certain repositories certain financial information and operating data relating to the County, and notices of the occurrence of certain events enumerated in the Rule. The Undertaking is substantially set forth in the Continuing Disclosure Certificate attached hereto as Appendix II to be executed and delivered by the County at the time the Bonds are delivered. To the best of its knowledge, the County has complied for the past five years in all material respects in accordance with the terms of its previous continuing disclosure undertakings entered into pursuant to the Rule. A failure by the County to comply with the Undertaking will not constitute an event of default on the Bonds. Nevertheless, such a failure must be reported in accordance with the Rule and must be considered by any broker, dealer or municipal securities dealer before recommending the purchase or sale of the Bonds in the secondary market. Consequently, such a failure may adversely affect the transferability and liquidity of the Bonds and their market price. * Preliminary;subject to change. - 1 - THE BONDS General Description The Bonds are dated as of the date of delivery and will mature annually on April 1 as set forth on the front cover of this Official Statement. The Bonds are issued in book entry form. Interest on the Bonds is payable on April 1 and October 1 of each year, commencing October 1, 2016. Interest will be payable to the holder (initially Cede & Co.) registered on the books of the Fiscal Agent/Registrar as of the fifteenth day of the calendar month next preceding such interest payment date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. Principal of and interest on the Bonds will be paid as described in the section herein entitled "Book Entry System." U.S. Bank National Association, St. Paul, Minnesota will serve as Fiscal Agent/Registrar for the Bonds, and the County will pay for fiscal agent/registrar services. Redemption Provisions Thirty days' written notice of redemption shall be given to the registered owner(s) of the Bonds. Failure to give such written notice to any registered owner of the Bonds or any defect therein shall not affect the validity of any proceedings for the redemption of the Bonds. All Bonds or portions thereof called for redemption will cease to bear interest after the specified redemption date, provided funds for their redemption are on deposit at the place of payment. Optional Redemption The County may elect on April 1, 2025, and on any day thereafter, to redeem Bonds due on or after April 1, 2026. Redemption may be in whole or in part and if in part at the option of the County and in such manner as the County shall determine. If less than all the Bonds of a maturity are called for redemption, the County will notify DTC of the particular amount of such maturity to be redeemed. DTC will determine by lot the amount of each participant's interest in such maturity to be redeemed and each participant will then select by lot the beneficial ownership interests in such maturity to be redeemed. All redemptions shall be at a price of par plus accrued interest. Book Entry System The Depository Trust Company ("DTC"), New York,New York, will act as securities depository for the Bonds. The Bonds will be issued as fully-registered securities registered in the name of Cede & Co. (DTC's partnership nominee) or such other name as may be requested by an authorized representative of DTC. One fully-registered certificate will be issued for each maturity of the Bonds, each in the aggregate principal amount of such maturity, and will be deposited with DTC. DTC is a limited-purpose trust company organized under the New York Banking Law, a "banking organization" within the meaning of the New York Banking Law, a member of the Federal Reserve System, a "clearing corporation"within the meaning of the New York Uniform Commercial Code, and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934. DTC holds and provides asset servicing for over 3.5 million issues of U.S. and non-U.S. equity issues, corporate and municipal debt issues, and money market instruments (from over 100 countries)that DTC's participants ("Direct Participants") deposit with DTC. DTC also facilitates the post-trade settlement among Direct Participants of sales and other securities transactions in deposited securities through electronic computerized book-entry transfers and pledges between Direct Participants' accounts. This eliminates the need for physical movement of securities certificates. Direct Participants include both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations. DTC is a wholly-owned subsidiary of The Depository Trust & Clearing Corporation ("DTCC"). DTCC is the holding company for DTC, National Securities Clearing -2 - Corporation, and Fixed Income Clearing Corporation all of which are registered clearing agencies. DTCC is owned by the users of its regulated subsidiaries. Access to the DTC system is also available to others such as both U.S. and non-U.S. securities brokers and dealers, banks, trust companies and clearing corporations that clear through or maintain a custodial relationship with a Direct Participant, either directly or indirectly ("Indirect Participants"). DTC has a Standard & Poor's rating of AA+. The DTC Rules applicable to its Participants are on file with the Securities and Exchange Commission. More information about DTC can be found at www.dtcc.com. Purchases of Bonds under the DTC system must be made by or through Direct Participants, which will receive a credit for the Bonds on DTC's records. The ownership interest of each actual purchaser of each Bond (`Beneficial Owner") is in turn to be recorded on the Direct and Indirect Participants' records. Beneficial Owners will not receive written confirmation from DTC of their purchase. Beneficial Owners are, however, expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interests in the Bonds are to be accomplished by entries made on the books of Direct and Indirect Participants acting on behalf of Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interests in the Bonds, except in the event that use of the book-entry system for the Bonds is discontinued. To facilitate subsequent transfers, all Bonds deposited by Direct Participants with DTC are registered in the name of DTC's partnership nominee, Cede & Co., or such other name as may be requested by an authorized representative of DTC. The deposit of Bonds with DTC and their registration in the name of Cede & Co. or such other DTC nominee do not effect any change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Bonds; DTC's records reflect only the identity of the Direct Participants to whose accounts such Bonds are credited, which may or may not be the Beneficial Owners. The Direct and Indirect Participants will remain responsible for keeping account of their holdings on behalf of their customers. Conveyance of notices and other communications by DTC to Direct Participants,by Direct Participants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to time. Beneficial Owners of Bonds may wish to take certain steps to augment the transmission to them of notices of significant events with respect to the Bonds, such as redemptions, tenders, defaults, and proposed amendments to the Bond documents. For example, Beneficial Owners of the Bonds may wish to ascertain that the nominee holding the Bonds for their benefit has agreed to obtain and transmit notices to Beneficial Owners. In the alternative, Beneficial Owners may wish to provide their names and addresses to the registrar and request that copies of notices be provided directly to them. Redemption notices shall be sent to DTC. If less than all of the Bonds within a maturity are being redeemed, DTC's practice is to determine by lot the amount of the interest of each Direct Participant in such maturity to be redeemed. Neither DTC nor Cede & Co. (nor any other DTC nominee) will consent or vote with respect to the Bonds unless authorized by a Direct Participant in accordance with DTC's MMI procedures. Under its usual procedures, DTC mails an Omnibus Proxy to the County as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co.'s consenting or voting rights to those Direct Participants to whose accounts the Bonds are credited on the record date (identified in a listing attached to the Omnibus Proxy). Redemption proceeds, distributions, and dividend payments on the Bonds will be made to Cede & Co. or such other nominee as may be requested by an authorized representative of DTC. DTC's practice is to credit Direct Participants' accounts upon DTC's receipt of funds and corresponding detail information from the County or its agent on the payable date in accordance with their respective holdings shown on DTC's records. Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with securities held for the accounts of customers in bearer form or registered in "street name," and will be the responsibility of such Participant and not of DTC or the County, subject to any statutory or regulatory requirements as may be in effect from time to time. - 3 - Payment of redemption proceeds, distributions, and dividend payments to Cede & Co. (or such other nominee as may be requested by an authorized representative of DTC) is the responsibility of the County or agent, disbursement of such payments to Direct Participants will be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners will be the responsibility of Direct and Indirect Participants. DTC may discontinue providing its services as depository with respect to the Bonds at any time by giving reasonable notice to County or its agent. Under such circumstances, in the event that a successor depository is not obtained, certificates are required to be printed and delivered. County may decide to discontinue use of the system of book-entry-only transfers through DTC (or a successor securities depository). In that event, certificates will be printed and delivered to DTC. The information in this section concerning DTC and DTC's book-entry system has been obtained from sources that the County believes to be reliable, but the County takes no responsibility for the accuracy thereof. AUTHORITY AND PURPOSE The Bonds are being issued pursuant to Wisconsin Statutes, Chapter 67. The proceeds will be used to finance the construction of a new skilled nursing, community based residential and dementia crisis facility. SOURCES AND USES OF FUNDS The composition of the Bonds is estimated to be as follows: Sources of Funds: Principal Amount $10,000,000 Estimated Reoffering Premium 176,103 Total Sources of Funds $10,176,103 Uses of Funds: Deposit to Project Fund $9,937,250 Deposit to Debt Service Fund(Estimated Premium) 106,103 Estimated Underwriter's Compensation 70,000 Costs of Issuance 62,750 Total Uses of Funds $10,176,103 SECURITY AND FINANCING The Bonds will be general obligations of the County for which it pledges its full faith and credit and unlimited taxing authority to levy general ad valorem taxes without limit as to rate or amount. The County will make its first levy for the Bonds in 2016 for collection in 2017. The interest payment due on October 1, 2016 will be made from premium received on the Bonds or County funds on hand. Thereafter, each year's tax levy will be sufficient to make the April 1 principal and interest payment and the October 1 interest payment in each year. -4 - FUTURE FINANCING The County is considering the issuance of an estimated $5,000,000 State Trust Fund Loan from the Wisconsin Board of Commissioners of Public Lands within the next 90-days to finance other County 2016 capital improvement projects, including its emergency dispatch center renovations. Repayment of said loan would be a general obligation of the County. LITIGATION The County is not aware of any threatened or pending litigation affecting the validity of the Bonds or the County's ability to meet its financial obligations with respect to the Bonds. LEGALITY The Bonds are subject to approval as to certain matters by Griggs Law Office LLC, of Milwaukee, Wisconsin, as Bond Counsel. Bond Counsel has not participated in the preparation of this Official Statement except for guidance concerning the following section, "TAX EXEMPTION," and will not pass upon its accuracy, completeness, or sufficiency. Bond Counsel has not examined nor attempted to examine or verify, any of the financial or statistical statements, or data contained in this Official Statement and will express no opinion with respect thereto. A legal opinion in substantially the form set out in Appendix I herein will be delivered at closing. TAX EXEMPTION In the opinion of Griggs Law Office LLC, Milwaukee, Wisconsin, Bond Counsel,interest on the Bonds is excluded from gross income for present federal income tax purposes, except for the treatment of interest on Bonds owned by certain corporations and other taxpayers as discussed below. The County will issue its certificate to the effect that on the basis of the facts, estimates and circumstances in existence on the date of delivery of the Bonds, it is not expected that the proceeds of the Bonds will be used in a manner that would cause the Bonds to be "arbitrage bonds" under Section 148 of the Internal Revenue Code. The County has covenanted that it will comply with all requirements of the Internal Revenue Code to ensure that interest on the Bonds continues to be excluded from gross income for federal income tax purposes. The interest on the Bonds is not excluded from income and therefore is not exempt from present Wisconsin income taxes. Prospective purchasers of the Bonds should consult their tax advisors to determine the specific tax consequences of their owning the Bonds. From time to time legislation is proposed, and there are or may be legislative proposals pending in the Congress of the United States that, if enacted, could alter or amend the federal tax matters referred to above or adversely affect the market value of the Bonds. It cannot be predicted whether, or in what form, any proposal that could alter one or more of the federal tax matters referred to above or adversely affect the market value of the Bonds may be enacted. Prospective purchasers of the Bonds should consult their own tax advisors regarding any pending or proposed federal tax legislation. Bond Counsel expresses no opinion regarding any pending or proposed federal tax legislation. - 5 - Aspects of Federal Taxation The Internal Revenue Code of 1986, as amended (the "Code"), includes many requirements for interest on the Bonds to be and to continue to be excluded from gross income. These requirements apply to the County. The proceedings of the County and the documents relating to the Bonds include covenants and provisions which, if complied with by the County, meet the requirements of the Code. Failure to comply with certain of these covenants and provisions may cause interest on the Bonds to be includible in gross income retroactive to the date of issuance of the Bonds. Assuming continuing compliance by the County with the covenants and provisions referred to above, interest on the Bonds will not, under present law, be includable in the gross income of registered owners for federal income tax purposes, except for the treatment of interest on Bonds owned by certain corporations and other taxpayers described below. Effect On Corporations The Code provides for an alternative minimum tax ("AMT") for corporations which is levied in addition to the regular corporate tax in certain cases. The AMT, if any, is based upon the corporation's alternative minimum taxable income ("AMTI"), which is taxable income with certain adjustments. One adjustment used in computing AMTI of a corporation is an amount equal to seventy-five percent(75%) of the excess of the corporation's "adjusted current earnings" over its AMTL "Adjusted current earnings" includes certain tax-exempt interest including interest on the Bonds. Effect On Other Taxpayers Prospective purchasers of the Bonds should be aware that Section 265 of the Code denies a deduction for interest on indebtedness incurred or continued to purchase or carry the Bonds or, in the case of certain financial institutions (within the meaning of Section 265(b)(5)), that portion of a holder's interest expense allocated to interest on the Bonds. The County will designate the Bonds as "qualified tax-exempt obligations"for purposes of Section 265 of the Internal Revenue Code of 1986 relating to the ability of financial institutions to deduct from income for federal income tax purposes, interest expense that is allocable to carrying and acquiring tax-exempt obligations. Insurance companies subject to the tax imposed by Section 831 of the Code should be aware that the Code reduces the deduction for loss reserves by fifteen percent (15%) of the sum of certain items, including interest on the Bonds. Interest on the Bonds earned by certain foreign corporations doing business in the United States may be subject to a branch profits tax imposed by Section 884 of the Code. Passive investment income including interest on the Bonds may be subject to federal income taxation under Section 1375 of the Code for certain S corporations. Finally, Section 86 of the Code requires recipients of certain Social Security and Railroad Retirement benefits to take into account receipts or accruals of interest on the Bonds in determining gross income. BANK-QUALIFIED TAX-EXEMPT OBLIGATIONS The County will designate the Bonds as "qualified tax-exempt obligations" for purposes of Section 265(b)(3) of the Code, relating to the ability of financial institutions to deduct from income for federal income tax purposes, interest expense that is allocable to carrying and acquiring tax-exempt obligations. - 6 - PROPERTY TAX LIMITS Section 66.0602 of the Wisconsin Statutes, imposes a limit on property tax levies by cities, villages, towns, and counties. No city, village, town, or county is permitted to increase its tax levy by a percentage that exceeds its valuation factor (which is defined as a percentage equal to the greater of the percentage change in the political subdivision's January 1 equalized value due to new construction less improvements removed or zero percent (0%)). The base amount in any year to which the levy limit applies is the actual levy for the immediately preceding year. This levy limitation is an overall limit, applying to levies for operations as well as for other purposes. A political subdivision that did not levy its full allowable levy in the prior year can carry forward the difference between the allowable levy and the actual levy, up to a maximum of 1.5% of the prior year's actual levy. The carry forward resolution may be passed by a majority vote of the governing body if the increase is .5%or less of the prior year's actual levy. If the increase is between .5%and 1.5%of the prior year's actual levy the governing body must pass the carry forward resolution by an extraordinary vote. For municipal governing bodies that have less than five members, passage must be by a two-thirds majority vote. If the governing body consists of at least five members, then the carry forward resolution must be passed by a three-fourths majority vote. Special provisions are made with respect to property taxes levied to pay general obligation debt service, as described below. In addition, the statute provides for certain other exclusions from and adjustments to the tax levy limit. Among the items excluded from the tax levy limit are amounts levied for any revenue shortfall for debt service on a revenue bond issued under Section 66.0621. Among the adjustments permitted is an adjustment applicable when a tax increment district terminates, which allows an amount equal to the prior year's allowable levy multiplied by 50% of the political subdivision's percentage growth due to the district's termination. With respect to general obligation debt service, the following provisions are made: (a) If a political subdivision's levy for the payment of general obligation debt service, including debt service on debt issued or reissued to fund or refund outstanding obligations of the political subdivision and interest on outstanding obligations of the political subdivision, on debt originally issued before July 1, 2005,is less in the current year than in the previous year, the political subdivision is required to reduce its levy limit in the current year by the amount of the difference between the previous year's levy and the current year's levy. This required adjustment does not apply to political subdivisions in any year that the subdivision does not claim the carry forward adjustment described above. (b) For obligations authorized before July 1, 2005, if the amount of debt service in the preceding year is less than the amount of debt service needed in the current year, the levy limit is increased by the difference between the two amounts. This adjustment is based on scheduled debt service rather than the amount actually levied for debt service (after taking into account offsetting revenues such as sales tax revenues, special assessments, utility revenues, tax increment revenues or surplus funds). Therefore, the levy limit could negatively impact political subdivisions that experience a reduction in offsetting revenues. (c) The levy limits do not apply to property taxes levied to pay debt service on general debt authorized on or after July 1, 2005. The Bonds were authorized after July 1, 2005 and therefore are not subject to the levy limits. - 7 - RATING Application for a rating of the Bonds has been made to Moody's Investors Service ("Moody's"), 7 World Trade Center, 250 Greenwich Street, 23rd Floor, New York, New York. If a rating is assigned, it will reflect only the opinion of Moody's. Any explanation of the significance of the rating may be obtained only from Moody's. There is no assurance that the rating, if assigned, will continue for any given period of time, or that such rating will not be revised, suspended or withdrawn, if, in the judgment of Moody's, circumstances so warrant. A revision, suspension or withdrawal of a rating may have an adverse effect on the market price of the Bonds. MUNICIPAL ADVISOR The County has retained Springsted Incorporated, Public Sector Advisors, of St. Paul, Minnesota and Milwaukee, Wisconsin ("Springsted"), as municipal advisor in connection with certain aspects of the issuance of the Bonds. In preparing this Official Statement, Springsted has relied upon governmental officials, and other sources, who have access to relevant data to provide accurate information for this Official Statement, and Springsted has not been engaged, nor has it undertaken, to independently verify the accuracy of such information. Springsted is not a public accounting firm and has not been engaged by the County to compile, review, examine or audit any information in this Official Statement in accordance with accounting standards. Springsted is an independent advisory firm, registered as a municipal advisor, and is not engaged in the business of underwriting, trading or distributing municipal securities or other public securities. CERTIFICATION The County has authorized the distribution of the Preliminary Official Statement for use in connection with the initial sale of the Bonds and a Final Official Statement following award of the Bonds. The Purchaser will be furnished with a certificate signed by the appropriate officers of the County stating that the County examined each document and that, as of the respective date of each and the date of such certificate, each document did not and does not contain any untrue statement of material fact or omit to state a material fact necessary, in order to make the statements made therein, in light of the circumstances under which they were made,not misleading. - 8 - COUNTY PROPERTY VALUES Trend of Values Equalized Value Net Equalized Value (Includes Captured Percent (Excludes Captured Percent Tax Increment Value) Change Tax Increment Value) Change 2015 $8,062,750,500 6.2% $7,894,280,200 6.2% 2014 7,591,908,200 6.1 7,430,431,900 6.0 2013 7,154,298,100 3.2 7,006,832,000 3.5 2012 6,930,949,400 (5.5) 6,771,869,900 (5.8) 2011 7,335,670,300 -- 7,188,884,400 -- Source: Wisconsin Department of Revenue, lam://www.revenue.wi. ov/. 2015 Equalized Value by Class of Property* Real Estate: Residential $6,292,288,800 78.0% Commercial 1,130,062,600 14.0 Manufacturing 169,632,700 2.1 Agricultural 39,739,000 0.5 Undeveloped/Ag Forest/ Forest/Other 296,074,000 3.7 Personal Property 134,953,400 1.7 Total Equalized Value $8,062,750,500 100.0% Less: Captured Tax Increment Value (168,470,300) 2015 Net Equalized Value $7,894,280,200 Source: Wisconsin Department of Revenue, lam://www.revenue.wi.gov/. - 9 - 2015 Equalized Value by Municipality(Including Tax Increment Value) Cities: Glenwood City $ 56,961,800 Hudson 1,664,033,200 New Richmond 607,269,700 River Falls (portion) 303,920,200 Villages: Baldwin 255,871,400 Deer Park 12,035,600 Hammond 117,982,300 North Hudson 351,463,400 Roberts 122,336,500 Somerset 189,265,600 Spring Valley(portion) 1,015,500 Star Prairie 33,380,000 Wilson 9,523,100 Woodville 77,843,000 21 Towns 4,259,849,200 Total 2015 Equalized Value $8,062,750,500 Source: Wisconsin Department of Revenue, lam://www.revenue.wi.gov/. Ten of the Largest Taxpayers in the County 2015 Assessed Taxpayer Type of Business/Service Value Hanley Road LLC Warehouse/Distribution $ 31,774,300 Hudson Memorial Hospital Inc. Healthcare 15,840,500 Thomson Reuters Property Tax (General Motors LLC) Commercial 15,542,100 Wal-Mart Real Estate Business Trust Retail 11,346,800 Russ Davis Wholesale, Inc Commercial 10,173,500 Bradley Associates Residential 10,056,200 Ristow Trucking Inc. Trucking 9,858,600 Red Cedar Canyon Villas LLC Residential 9,032,200 Convenience Store Investments Retail 9,008,300 GNA Holdings LLC Commercial 6,047,100 Total $128,679,600* * Represents 1.7%of the County's total 2015 assessed value of$7,676,609,575. - 10 - Tax Increment Districts Municipalities in the County have created Tax Increment Districts (the "TID's") under Section 66.1105 (formerly 66.46) of the Wisconsin Statutes. The TID's increment valuation has been excluded from the District's tax base. TID Creation Base 2015 Municipality Number Date Value Value Increment V.Baldwin 005 1995 $ 22,500 $ 3,070,000 $ 3,047,500 V.Baldwin 006 2005 12,224,500 15,000,300 2,775,800 V.Baldwin 007 2007 5,002,200 3,137,700 V. Hammond 003 1993 139,200 304,100 164,900 V.Hammond 004 1993 201,100 447,100 246,000 V.Hammond 005 1995 142,600 12,876,000 12,733,400 V.Hammond 006 1999 16,000 12,105,800 12,089,800 V.Roberts 001 1997 4,435,100 19,241,100 14,806,000 V. Somerset 002 1996 1,890,600 30,959,800 29,069,200 V. Somerset 003 2005 1,135,500 1,015,900 V. Somerset 004 2008 1,085,700 136,600 V.Woodville 003 1995 1,001,000 18,490,400 17,489,400 V.Woodville 004 2005 193,600 730,300 536,700 C. Glenwood City 003 2000 5,240,600 6,396,200 1,155,600 C.New Richmond 005 1987 77,900 18,480,400 18,402,500 C.New Richmond 006 1995 228,500 11,418,700 11,190,200 C.New Richmond 007 2003 2,557,800 5,203,300 2,645,500 C.New Richmond 008 2005 15,731,300 20,488,100 4,756,800 C.New Richmond 009 2008 6,476,100 7,509,300 1,033,200 C.New Richmond 010 2014 3,853,800 3,715,400 C.River Falls 004 1988 1,235,500 15,687,100 14,451,600 C.River Falls 005 1994 467,400 22,098,100 21,630,700 C.River Falls 010 2014 71,500 317,000 245,500 Total $168,470,300 * These districts have a zero or negative increment; therefore, no increment value is shown. Source: Wisconsin Department of Revenue, lam://www.revenue.wi.gov/. COUNTY INDEBTEDNESS Legal Debt Limit and Margin Legal Debt Limit(5% of Equalized Value of$8,062,750,500) $403,137,525 Less: Outstanding Debt Subject to Limit(Including the Bonds) (32,110,000) Debt Margin as of March 2,2016 $371,027,525 - 11 - General Obligation Debt* Est.Principal Date Original Final Outstanding of Issue Amount Purpose Maturity As of 3-2-16 11-1-08 $ 3,180,000 Promissory Notes 4-1-2016 $ 525,000 4-14-10 3,360,000 Taxable Promissory Notes 4-1-2017 1,585,000 9-1-14 10,000,000 Promissory Notes 4-1-2024 10,000,000 9-1-15 10,000,000 Health Center Bonds 4-1-2035 10,000,000 3-2-16 10,000,000 Health Center Bonds (the "Bonds") 4-1-2035 10,000,000 Total $32,110,000 These issues are subject to the legal debt limit. Estimated Calendar Year Debt Service Payments Including the Bonds General Obligation Debt Principal Year Principal &Interest(a) 2016 (at 3-2) $ 1,630,000 $ 2,335,165 2017 1,270,000 2,022,791 2018 1,840,000 2,556,623 2019 1,875,000 2,554,473 2020 1,915,000 2,556,573 2021 1,955,000 2,551,048 2022 2,000,000 2,549,323 2023 2,045,000 2,553,173 2024 2,100,000 2,562,960 2025 1,215,000 1,638,360 2026 1,250,000 1,642,548 2027 1,285,000 1,643,973 2028 1,320,000 1,641,904 2029 1,365,000 1,650,016 2030 1,400,000 1,647,888 2031 1,440,000 1,648,188 2032 1,480,000 1,646,114 2033 1,525,000 1,646,538 2034 1,575,000 1,649,639 2035 1,625,000 1,650,291 Total $32,110,000(') $40,347,588 (a) Includes the Bonds at an assumed average annual interest rate of 2.78%. (b) 55.6%of this debt will be retired within ten years. Other Debt Obligations Operating Leases The County has entered into various operating leases for vehicles. A total of$28,470 of future minimum lease payments is required under these operating leases as of December 31, 2015 with a final payment in 2017. - 12 - Indirect Debt(a) Debt Applicable to 2015 Net Est. G.O. Debt Value in County Taxing Unit Equalized Value As of 3-2-16(') Percent Amount Cities: Hudson $ 1,664,033,200 $14,065,000 100.0 $ 14,065,000 New Richmond 569,241,500 15,684,596 100.0 15,684,596 River Falls 829,899,100 17,694,080 32.2 5,697,494 Villages: Baldwin 250,048,100 3,270,000(c) 100.0 3,270,000 Deer Park 12,035,600 31,439(c) 100.0 31,439 Hammond 92,748,200 3,578,039(c) 100.0 3,578,039 North Hudson 351,463,400 1,860,754(c) 100.0 1,860,754 Roberts 107,530,500 3,455,000(c) 100.0 3,455,000 Somerset 160,196,400 6,650,378(c) 100.0 6,650,378 Spring Valley 58,380,500 1,225,704(c) 1.7 20,837 Woodville 59,816,900 2,486,389(c) 100.0 2,486,389 Towns: Baldwin 69,736,300 106,009(c) 100.0 106,009 Emerald 49,622,900 233,477(c) 100.0 233,477 Glenwood 49,522,300 107,467(c) 100.0 107,467 Richmond 287,532,200 86,040(c) 100.0 86,040 Saint Joseph 484,413,700 2,480,000(c) 100.0 2,480,000 Somerset 373,906,300 191,270(c) 100.0 191,270 Stanton 57,990,900 50,000(c) 100.0 50,000 Star Prairie 274,615,300 494,246(c) 100.0 494,246 Troy 719,918,200 29,026(c) 100.0 29,026 School Districts: Amery 828,370,178 7,355,000 3.3 242,715 Baldwin-Woodville 580,366,737 35,915,000 100.0 35,915,000 Boyceville 270,295,653 8,981,369 0.4 35,925 Clear Lake 200,660,317 13,950,000 18.3 2,552,850 Glenwood City 228,218,537 10,405,000 84.5 8,792,225 Hudson 3,647,401,031 19,420,000 100.0 19,420,000 Menomonie 1,674,263,510 37,510,000 0.1 37,510 New Richmond 1,249,288,114 87,275,000 100.0 87,275,000 Osceola 758,173,846 12,285,000 6.0 737,100 River Falls 1,783,728,944 32,105,000 44.9 14,415,145 St. Croix Central 540,459,428 39,055,000 100.0 39,055,000 Somerset 656,230,926 10,680,000 100.0 10,680,000 Technical Colleges: Chippewa Valley 21,767,542,539 29,800,000 4.2 1,251,600 Wisconsin Indianhead 31,605,894,273 30,930,000 22.1 6,835,530 Total $287,823,061 (a) Only those taxing units with general obligation debt outstanding are shown here. (b) Includes general obligation bonds, promissory notes, and State Trust Fund Loans. Excludes tax and revenue anticipation bonds, and revenue debt. (c) Debt as of December 31, 2014, which is the most recent information available from the Wisconsin Department ofRevenue, hi�2://www.revenue.wi.gov/report/dhtml#debt. - 13 - Debt Ratios* G.O. G.O. Direct& Direct Debt Overlapping Debt To 2015 Net Equalized Value ($7,894,280,200) 0.41% 4.05% Per Capita(86,169-2015 State Estimate) $373 $3,713 * Excludes other debt obligations. COUNTY TAX RATES,LEVIES AND COLLECTIONS Tax Rates Per $1,000 of Assessed Value City of Hudson 2011/12 2012/13 2013/14 2014/15 2015/16 City of Hudson 4.50 4.50 4.82 4.82 4.99 St. Croix County 3.70 3.98 3.77 3.95 3.95 Hudson School District 8.60 9.19 9.11 9.16 9.44 State of Wisconsin 0.17 0.16 0.17 0.18 0.18 Wisconsin Indianhead Technical College 1.18 1.20 1.23 0.37 0.40 Gross Tax Rate 18.15 19.03 19.10 18.48 18.97 Less: State Credits 1.32 1.35) 1.35) 1.37 1.58) Net Tax Rate 16.83 17.68 17.75 17.11 17.39 Ratio of Assessed to Equalized Value 100.21% 103.61% 101.81% 96.54% 93.96 Source: City of Hudson. City of New Richmond 2011/12 2012/13 2013/14 2014/15 2015/16 State of Wisconsin 0.159 0.161 0.160 0.168 0.175 City of New Richmond 8.960 8.967 8.967 8.318 8.405 St. Croix County 3.474 3.420 3.419 3.760 3.842 New Richmond School District 11.203 10.320 10.320 11.819 12.316 Wisconsin Indianhead Technical College 1.099 1.117 1.117 0.357 0.386 Gross Tax Rate 24.895 23.985 23.980 24.422 25.124 Less: State Credits 1.773 1.795) 1.794) LL75 1 1.957) Net Tax Rate 23.122 22.190 22.191 22.671 23.167 Ratio of Assessed to Equalized Value 93.52% 94.66% 105.60% 101.09% 96.77 Source: City of New Richmond. - 14 - Tax Levies and Collections Levy for County Amount Percent Collected Levy/Collect Purposes Only Collected as of 12-31-15 2015/16 $29,391,118 (In process of collection) 2014/15 28,311,063 $27,593,906 97.5% 2013/14 26,870,181 26,478,944 98.5 2012/13 26,575,346 26,428,065 99.4 2011/12 26,625,346 26,584,981 99.8 2010/11 26,495,226 26,476,151 99.9 CASH ON HAND As of November 30,2015 Fund Cash and Investments General Fund $25,376,391 Special Revenue 3,380,112 Debt Service 359,462 Capital Projects 12,184,464 Enterprise 1,561,329 Internal Service 11,204,629 Trust&Agency 2,060,066 Total $8556,126,453 INVESTMENTS The County is required to invest its funds in accordance with State Statutes. The County's investment policy has delegated authority for investing the County's funds to the Finance Director and the Administration Committee. As of November 30, 2015, the County had its funds invested in the following categories: Wisconsin State Treasurer's Local Government Pooled Investment Fund $28,542,323 Money Market Savings & Checking 1,053,442 US Agencies 26,530,688 Total $56,126,453 - 15 - GENERAL INFORMATION CONCERNING THE COUNTY St. Croix County, bounded by the St. Croix River on the west, is located in northwest Wisconsin. The County is one of two Wisconsin counties included in the 16-county Minneapolis/St.Paul, Minnesota- Wisconsin Standard Metropolitan Statistical Area (SMSA). The County encompasses an area of 729.45 square miles (466,848 acres) and contains all or portions of four cities, ten villages and 21 townships. The City of Hudson is the county seat and is located 20 miles east of downtown St.Paul. Population The County's population trend is shown below. Percent Population Change 2015 Estimate* 86,169 2.2% 2010 U.S. Census 84,345 33.6 2000 U.S. Census 63,155 25.7 1990 U.S. Census 50,251 16.2 1980 U.S. Census 43,262 -- * As ofdanuary 1, 2015(Wisconsin State Department of Administration. Sources: U.S. Census Bureau, lath://www.census.goi,/ and Wisconsin State Department of Administration lattp://www.doa.state.w i.us/. The County's population by age group for the past three years is as follows: Data Year/ Report Year 0-17 18-34 35-64 65 and Over 2014/15 22,340 17,110 36,726 10,565 2013/14 22,501 17,039 36,384 9,817 2012/13 23,045 16,916 36,176 9,441 Source: Claritas,Inc. Transportation Interstate Highway 94, traversing the County east to west, and Minnesota State Highway 36 provide easy access across the St. Croix River to the cities of Minneapolis and St. Paul and surrounding suburbs. The St. Croix Crossing, a new four-lane bridge across the St. Croix River to connect the City of Oak Park Heights, Minnesota and the Town of St. Joseph, Wisconsin in the County, is currently under construction, and is expected to open by mid-2016. U.S. Highways 12 and 63 run through the County as well as State Highways 35, 64, 65, 29, and 128. A regional airport is located in the City of New Richmond, Wisconsin. - 16 - Major Employers in and Around St. Croix County St. Croix County residents have employment opportunities throughout the Minneapolis/St. Paul metropolitan area, including many diverse local employers and several nearby major metropolitan area employers. A listing of the major local employers and major area employers is shown below. Approximate Number Employer Product/Service of Employ Andersen Corporation(Bayport) Windows and doors manufacturing 2,500 Washington County(Stillwater) County government 1,127 Independent School District No. 834 (Stillwater) Public education 1,040 Hudson School District Public education 852 Lakeview Memorial Hospital(Stillwater) Medical care 770 St. Croix County County government 605 Minnesota Correctional Facility(Oak Park Heights and Bayport) Correctional institution 525 Wal-Mart(Hudson and Stillwater) Discount retail store 500 Wisconsin Indianhead Technical College (New Richmond) Post-secondary education 500* OEM Fabricators, Inc. (Woodville) Metal fabrication 489 Nor-Lake, Inc. (Hudson) Commercial refrigeration units 404 Stillwater Medical Clinic(Stillwater) Healthcare 390 Hudson Hospital and Clinic Hospital 365 New Richmond School District Public education 360 Phillips Medisize (Hudson and New Richmond) Plastic injection molding 350 McMillan Electric Company(Woodville) Electric motors 300 Bosch Packaging Technology Inc. (New Richmond) Packaging machinery manufacturing 280 Westfields Hospital(New Richmond) Medical care 250 Lakeside Foods (New Richmond) Canned vegetables 250 DiaSorin Inc. (Stillwater) Medical manufacturing 240 Somerset School District Public education 220 Cub Foods, Inc. (Stillwater) Retail grocery 200 Loparex(Hammond) Custom coatings and film sheeting 200 Donaldson Co., Inc. (Baldwin) Air filtration equipment 180 United Gear&Assembly(Hudson) Machine gears 150 * Includes full-time,part-time, and hundreds of adjunct employees. Source: This does notpurport to be a comprehensive list and is based on a July 2015 best efforts telephone survey of individual employers. Some employers do not respond to inquiries. - 17 - Labor Force Data Annual Average November 2011 2012 2013 2014 2015 Labor Force: St. Croix County 47,281 47,362 47,756 48,527 48,994 State of Wisconsin 3,069,021 3,062,636 3,074,589 3,093,918 3,104,521 Unemployment Rate: St. Croix County 6.0% 5.4% 4.8% 4.5% 3.4% State of Wisconsin 7.5 6.9 6.7 5.5 4.0 Source: Wisconsin Department of Workforce Development, http://www.worknet wisconsin.gov. 2015 figures are preliminary. Retail Sales and Effective Buying Income (EBI) St. Croix County Data Year/ Total Retail Total Median Report Year Sales ($000) EBI(5000) Household EBI 2014/15 $1,834,210 $2,272,805 $57,816 2013/14 1,771,214 1,927,033 49,391 2012/13 1,243,774 2,055,843 51,271 2011/12 1,255,078 1,951,123 49,911 2010/11 1,254,868 1,931,303 50,090 State of Wisconsin Data Year/ Total Retail Total Median Report Year Sales ($000) EBI($000) Household EBI 2014/15 $92,852,449 $127,369,578 $44,087 2013/14 92,741,954 121,091,308 42,412 2012/13 83,844,552 113,701,892 39,628 2011/12 82,226,196 112,597,555 40,485 2010/11 82,203,555 111,168,297 40,584 The 2014/15 median household EBI for the United States is $45,448. Source: Claritas,Inc. - 18 - Building Permits City of Hudson Total Permits Residential Number Value Number Value 2015 307 $62,644,770 58 $11,176,500 2014 301 29,872,508 55 12,725,200 2013 329 35,354,233 124 19,688,528 2012 284 58,474,903 57 12,768,820 2011 342 24,291,230 150 16,580,900 2010 367 19,216,795 39 7,484,800 2009 230 9,425,235 20 3,704,000 2008 337 23,787,209 60 11,468,100 2007 385 46,757,821 66 12,185,171 2006 397 38,110,710 94 15,753,800 Source: City of Hudson, Wisconsin. City of New Richmond Total Permits Residential Number Value Number Value 2015 285 $33,492,461 225 $ 8,867,830 2014 230 24,273,237 155 7,559,583 2013 202 6,061,709 145 2,218,992 2012 267 22,463,297 197 10,682,582 2011 175 15,174,089 112 2,393,547 2010 209 24,700,201 150 2,907,103 2009 266 5,258,692 255 3,141,194 2008 616 70,230,081 507 8,816,805 2007 444 32,699,885 346 10,107,900 2006 370 23,803,084 251 12,128,053 Source: City of New Richmond, Wisconsin. Financial Institutions The following full service banks are located in the County*: Deposits as Institution of 9-30-15 First National Community Bank(New Richmond) $173,300,000 First American Bank,N.A. (Hudson) 154,897,000 The First Bank of Baldwin 134,327,000 Citizen's State Bank(Hudson) 134,107,000 Total $596,631,000 In addition, branch offices of Associated Bank, National Association; Bank Mutual; BMO Harris Bank National Association; Bremer Bank, National Association; Central Bank; First State Bank and Trust; Hiawatha National Bank; Security Financial Bank; U.S. Bank National Association; and Wells Fargo Bank,National Association are located throughout the County. * This does not purport to he a comprehensive list. Source: Federal Deposit Insurance Corporation, htII2://www2.fdic.gov/ida,�p/main.asp. - 19 - Health Care Services The County owns and operates the St. Croix County Nursing Home, a 50-bed facility, which is operated as a not-for-profit, tax-exempt, licensed nursing home. The following list includes some additional health care facilities located in the County: Facilily Facilily Type Location Hudson Hospital and Clinic Clinic, Hospital Hudson Baldwin Area Medical Center Clinic, Hospital Baldwin Westfields Hospital Hospital New Richmond Christian Community Home Clinic,Nursing Home Hudson St. Croix Health Center Clinic,Nursing Home New Richmond Lutheran Home River Falls Nursing Home River Falls American Heritage Care Center Clinic,Nursing Home Hammond Park View Home Nursing Home Woodville Glenhaven, Inc Nursing Home Glenwood City Baldwin Care Center, Inc Clinic,Nursing Home Baldwin Deerfield Care Center, LLC Nursing Home New Richmond Kinnic Health and Rehab Nursing Home River Falls Source: Wisconsin DepartnzentofHealthServices, htII2://www.dlas.Wisconsin.gov/byaconsumer/search.htm. * This does not purport to be a comprehensive list. Education Public Education The following districts serve the residents of the County: 2014/15 School Location Enrollment* Baldwin-Woodville Area Baldwin 1,663 Boyceville Community Boyceville 787 Clear Lake Clear Lake 609 Glenwood City Glenwood City 750 Hudson Hudson 5,492 Menomonie Area Menomonie 3,365 New Richmond New Richmond 3,265 Osceola Osceola 1,782 River Falls River Falls 3,220 St. Croix Central Hammond 1,545 Somerset Somerset 1,585 Spring Valley Spring Valley 746 * 2015116 enrollment not yet available. Source: Wisconsin Department ofPublic Instruction, http://dpi.wi.gov/. Non-Public Education County residents are also served by the following private schools: Baldwin Christian School,North Haus Academy, Saint Patrick Catholic School, Trinity Academy, Saint Mary's School, and Saint Anne Grade School. Source: Wisconsin Department ofPublic Instruction, http://d2i.wi.gov/. -20 - Post-Secondary Education One of the four campuses of the Wisconsin Indianhead Technical College ("WTTC") is a 38-acre site in the City of New Richmond. The University of Wisconsin-River Falls, located just south of the County in Pierce County, is a four-year liberal arts college which is part of the State of Wisconsin's University system. GOVERNMENTAL ORGANIZATION AND SERVICES Organization St. Croix County was organized in 1840. The County is governed by a 19-member Board of Supervisors, each elected to two-year terms of office. The term of office for all current County Board members expires April 2016. The current County Board of Supervisors is comprised of the following people: Roger Larson, Chair Jill Ann Berke Dave Ostness,Vice Chair Daniel Hansen Travis Schachtner David Peterson Agnes M. Ring Paulette Anderson Christopher C. Babbit Judy Achterhof Howard F.Novotny Shaela Leibfried Roy Sjoberg William Peavey Carah Koch Ron Kiesler Chris Kilber Andy Brinkman Scott J.Nelson Elected officials in the County are as follows: Expiration of Term Cindy Campbell Clerk January 1, 2017 Laurie Noble Treasurer January 1, 2017 Eric Johnson District Attorney January 1, 2017 John Shilts Sheriff January 1, 2019 Kristi Severson Clerk of Court January 1, 2019 Beth Pabst Registrar of Deeds January 1, 2017 The County Clerk is responsible for the administration of all elections, recording all County Board proceedings, preparation of the County Directory and licensing. The County Treasurer is responsible for the depositing of County funds in a timely manner. According to Wisconsin Statutes, the person occupying this position is also responsible for the investing of County funds. However, this duty is handled by the Finance Department in St. Croix County. The chief administrator of the County is Mr. Patrick Thompson, Administrator. Mr. Thompson's position is an appointive, professional position reporting to the County Board, with the responsibility for supervision of the departments of the County. Mr. Thompson has served as Administrator since June 2011. Mr. Robert Mittet, Finance Director, is responsible for accounts payable, payroll, preparation of the County budget in conjunction with the County Administrator and County Board of Supervisors, and preparation of the County's annual financial statements in conjunction with the County's independent certified public accounting firm. The position of Finance Director is appointive. Mr. Mittet has served as Finance Director since January 2016. Mr. Mittet previously served as the County's Assistant Finance Director since July 2012 and Interim Finance Director since April 2015. Prior to working for the County, Mr. Mittet also served as the Finance Director for the City of Maplewood,Minnesota. -21 - County Services County services include the maintenance of public records, circuit court, clerk of court, sheriff's department, jail, emergency support services, highway department, health and human services, community development, veteran's affairs, administration, child support, treasurer, county clerk, register of deeds, and University of Wisconsin extension service. Total full- and part-time employment is 605. Labor Contracts The status of labor contracts in the County is as follows: Expiration Date Barg Unit No. of Employ of Current Contract WPPAO) 71 December 31, 2015(') Non-unionized employees 534 Total employees 605 (a) Wisconsin Professional Police Association, which represents the County's sworn protective service Sheriff officers. (h) In negotiations. Employee Pensions All eligible employees of the County are participants in the State of Wisconsin Retirement System (WRS), a cost-sharing multiple-employer defined benefit Public Employee Retirement System. The WRS is one of the strongest government pension plans in the country. It is fully funded and Moody's Ratings Service issued a report dated June 27, 2013 that found WRS among the most prepared to pay its pension obligations over the long term. All employees, initially employed by a participating WRS employer prior to July 1, 2011, expected to work at least 600 hours a year (440 hours for teachers) and expected to be employed for at least one year from employee's date of hire are eligible to participate in the WRS. All employees, initially employed by a participating WRS employer on or after July 1, 2011, expected to work at least 1,200 hours a year (880 for teachers) and expected to be employed for at least one year from employee's date of hire are eligible to participate in the WRS. Contributions are based upon an annual actuarial valuation for the plan as a whole which is performed in accordance with Wisconsin Retirement Fund Policies. The payroll for employees covered by WRS and the County's total payroll for the past five years are as follows: Covered by WRS Total Pam 2014 $28,226,246 $29,131,602 2013 27,181,415 27,687,263 2012 27,181,415 27,687,263 2011 28,140,484 28,564,669 2010 27,748,256 29,324,397 -22 - The total required contribution, with the contributions and percentage of payroll from the County and employees for the past five years, are as follows: Total Required County County Employee Employee Contribution Contribution Percentage Contribution* Percentage* 2014 $3,795,554 $2,144,437 7.6% $1,973,352 7.0% 2013 3,360,615 1,796,205 6.6 1,564,410 5.8 2012 3,360,615 1,796,205 6.6 1,564,410 5.8 2011 3,512,253 1,771,418 5.4 1,740,835 5.5 2010 3,293,393 1,613,567 5.5 1,679,826 5.7 * Prior to June 29, 2011, the County made these contributions on behalf of its employees. Thereafter, the employees have been making these contributions, unless an existing collective bargaining agreement states the County may pay the employee required contribution. For more information regarding the liability of the County with respect to its employees,please reference "Note 4, Other Information, A. Employee Retiree Plan" of the County's Annual Financial Statements for fiscal year ended December 31, 2014, an excerpt of which is included as Appendix IV of this Official Statement. (The County's Annual Financial Statements for the fiscal year ended December 31, 2015 are not yet available.) Sources: County's Annual Financial Statements. Other Postemployment Benefits The Governmental Accounting Standards Board (GASB) has issued Statement No. 45, Accounting and Financial Reporting by Employers for Postemployment Benefits Other Than Pensions (GASB 45), which addresses how state and local governments must account for and report their obligations related to Post- employment healthcare and other non-pension benefits (referred to as Other Post Employment Benefits or "OPEB"). All employees who retire through the WRS are eligible to participate in the retiree medical plan if they pay 100% of the retiree premium. With the advent of GASB Statement 45, the County has engaged actuaries to provide actuarial valuation reports. Under GASB 45 such costs must be accounted for on an accrual basis. The County must report an annual OPEB cost based on actuarially determined amounts that, if paid on an ongoing basis, will provide sufficient resources to pay these benefits. Components of the County's annual OPEB cost, the amount actually contributed to the plan, and the changes in the County's net OPEB obligation to the plan for the fiscal year ended December 31,2014 are as follows: Annual required contribution $ 379,928 Interest on net OPEB obligation 47,145 Adjustment to annual required contribution (64,318) Annual OPEB cost(expense) $ 362,755 Contributions made (90,570) Increase in net OPEB obligation $ 272,185 Net OPEB obligation—beginning of year $1,047,658 Net OPEB obligation— end of year 1 319 843 -23 - Funded status of the County's OPEB as reported in the actuarial reports received to-date: Unfunded UAAL as Actuarial Actuarial a percentage Actuarial Actuarial Value Accrued Accrued of Annual Valuation Date of Assets Liability Liability(UAAL) Covered Pam January 1, 2011 -0- $1,618,068 $1,618,068 5.4% January 1, 2012 -0- 2,758,087 2,758,087 11.9 January 1, 2014 -0- 3,092,984 3,092,984 31.0 Required contributions as reported in the actuarial reports received to-date: Fiscal Annual Employer % of Annual OPEB Net OPEB Year Ended OPEB Cost Contributions Cost Contributed Obligation December 31, 2010 $238,413 $40,984 17.2% $ 383,829 December 31, 2011 225,373 53,801 23.9 555,401 December 31, 2012 319,111 63,002 19.7 811,510 December 31, 2013 304,820 68,672 22.5 1,047,658 December 31, 2014 362,755 90,570 25.0 1,319,843 For more information regarding the liability of the County with respect to its employees,please reference "Note 5, Other Postemployment Benefit Plan" of the County's Annual Financial Statements for fiscal year ended December 31, 2014, an excerpt of which is included as Appendix IV of this Official Statement. (The County's Annual Financial Statements for the fiscal year ended December 31, 2015 are not yet available.) Sources: County's Annual Financial Statements. -24 - County Budget Summary 2015 Year 2015 Budget End Estimates 2016 Budget Revenues: Other Taxes $ 6,220,000 $6,658,362 $6,720,000 General Property Taxes 29,831,211 $29,569,711 30,484,252 Delinquent Taxes 320,000 615,636 260,000 State and Federal Aid 14,631,972 12,561,766 15,348,221 Fines and Fees 1,636,325 1,613,287 1,452,435 Charges for Services 18,814,141 19,067,683 25,308,762 Revenue from Debt Issuance 25,000 10,026,900 19,259 Commercial 215,181 215,181 440,672 Surplus Applied 3,963,341 3,695,186 785,560 Total Revenues $75,657,171 $84,023,712 $80,819,161 Expenditures: General Government $15,017,531 $14,379,034 $19,590,952 Capital Project Fund 2,222,632 2,522,000 538,600 Public Safety 12,216,638 12,235,510 12,275,673 Health and Human Services & SCI 22,611,479 22,825,477 23,324,095 Highways 16,585,350 16,190,111 16,617,257 County Aid Bridges 364,620 364,620 79,300 Education and Recreation 2,200,581 2,103,412 2,081,390 Conservation and Development 2,705,664 3,304,830 3,932,423 Debt Service 1,532,676 1,589,628 2,179,471 Contingency 200,000 92,000 200,000 Total Expenditures $75,657,171 $75,606,622 $80,819,161 Source: The County and the County's 2015 Budget. Major General Fund Revenue Sources Revenue 2010 2011 2012 2013 2014 Taxes $20,462,656 $24,890,971 $26,159,166 $27,205,292 $28,045,707 Intergovernmental 4,894,200 4,697,053 4,123,143 4,243,313 4,745,522 Public Charges for Services 2,042,915 2,009,471 2,108,754 1,929,436 1,673,832 Licenses and Permits 177,161 180,862 214,973 339,993 210,983 Fines and Forfeits 338,651 270,163 297,889 234,883 210,561 Intergovernmental Charges for Services 497,825 410,225 398,752 469,640 57,358 Sources: County's Annual Financial Statements. -25 -