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SMITH BARNEY, HARRIS UPHAM & CO. <br />INCORPORATED <br />2700 PEACHTREE HARRIS TOWER <br />233 PEACHTREE STREET, N. E. <br />ATLANTA, GEORGIA 30303 <br />(404) 588.3000 <br />June 3, 1980 <br />Mr. Willard -W. Siebert, Jr. <br />Chairman <br />Indian River County Board of Commissioners <br />Indian River County Courthouse <br />2145 14th Avenue <br />Vero Beach, Florida 32960 <br />RE: Interim Financing for $5,825,840 <br />FmHA Loan for Water System Capital <br />Improvements in South Indian River <br />County <br />Mr. Chairman: <br />On March 27, 1980, we made a preliminary proposal regard- <br />ing the issuance of $5,825,840 of Bond Anticipation Notes (BAN's) <br />for the above referenced interim financing. Present at that <br />meeting on behalf of the County were the following: <br />1. <br />Mr. <br />Jack Jennings <br />2. <br />Mr. <br />Jeff Barton <br />3. <br />Mr. <br />Neil Nelson <br />4. <br />Mr. <br />Ralph Eng - - <br />A copy of that preliminary proposal is enclosed herewith <br />for each of the commissioners as it is illustrative of the basic <br />format and assumptions. <br />Also enclosed, are revised figures which reflect fixed <br />income market rates as of June 3, 1980. <br />EGLjr/sg <br />Enclosures <br />/Pe C '0 C'v, Corm rr> - <br />Sinc el , <br />Edward G. <br />-54 / 9 8 0 , <br />M <br />soon 43 PasE6. <br />