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2024-023
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2024-023
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Last modified
6/7/2024 12:34:02 PM
Creation date
6/7/2024 12:29:12 PM
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Resolutions
Resolution Number
2024-023
Approved Date
06/04/2024
Agenda Item Number
8.K.
Resolution Type
Supplementing Resolution 2023-004
General Obligaton Bond
Entity Name
Indian River County
Subject
General Obligations Bond Preserving Environmentally Sensitive Lands
Authorizing the issuance of not exceeding $25,000,000 in aggregate principal
amount of Indian River County, Florida
Document Relationships
2023-004
(Agenda)
Path:
\Resolutions\2020's\2023
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Description <br />Differences between expected and actual experience <br />Changes in assumptions <br />Net difference between projected and actual earnings on <br />OPEB Plan investments <br />Deferred <br />Outflows of <br />Resources <br />$2,585,971 <br />1,106,480 <br />1,687,203 <br />Deferred <br />Inflows of <br />Resources <br />$5,131,624 <br />$5,379,654 $5,131,624 <br />Amounts reported as deferred outflows of resources and deferred inflows of <br />resources related to OPEB will be recognized in OPEB expense as follows: <br />Fiscal Year Ending <br />September 30 <br />2024 <br />2025 <br />2026 <br />2027 <br />2028 <br />Thereafter <br />Total <br />Net Deferred <br />Outflows of <br />Resources <br />$(371,216) <br />(231,383) <br />243,426 <br />(26,252) <br />247,126 <br />386,329 <br />$248,030 <br />LITIGATION <br />There is no litigation pending or, to the knowledge of the County, threatened, which <br />restrains or enjoins the issuance or delivery of the Series 2024 Bonds or questions or affects <br />the validity of the Series 2024 Bonds or the proceedings and authority under which they <br />are to be issued, or the authority of the County to annually levy ad valorem taxes to pay <br />debt service on the Series 2024 Bonds in accordance with the Bond Resolution. Neither <br />the creation, organization or existence of the County, nor the title of the present members <br />of the County or other officers of the County in their respective offices is being contested. <br />There is no litigation pending or, to the knowledge of the County, threatened, which, if it <br />were decided against the County, would have a materially adverse impact upon the <br />financial position of the County or its ability to perform its obligations to the Series 2024 <br />Bondholders. <br />The County experiences routine litigation and claims incidental to the conduct of its <br />affairs. In the opinion of the County Attorney, there are no other actions presently pending <br />or threatened, the adverse outcome of which would have a material adverse effect on the <br />County's ability to pay debt service on the Series 2024 Bonds. <br />
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