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HomeMy WebLinkAbout1995-075RESOLUTION NO. 1995-075 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, SUPPLEMENTING RESOLUTION NO. 95-63; PROVIDING FOR THE SALE OF NOT TO EXCEED $15,000,000 GENERAL OBLIGATION BONDS OF INDIAN RIVER COUNTY, FLORIDA; FIXING REDEMPTION PROVISIONS AND SERIES DESIGNATION FOR THE BONDS; SETTING FORTH THE FORM OF THE NOTICE OF BOND SALE AND SUMMARY NOTICE OF BOND SALE RELATING TO THE SALE OF SUCH BONDS; DIRECTING PUBLICATION OF THE SUMMARY NOTICE OF SALE RELATING TO SUCH BONDS; PROVIDING FOR THE OPENING OF BIDS RELATING TO THE SALE OF THE BONDS; SETTING FORTH THE OFFICIAL NOTICE OF SALE AND BID FORMS; PROVIDING THAT SUCH BONDS SHALL BE ISSUED IN FULL BOOK ENTRY FORM AND AUTHORIZING THE EXECUTION AND DELIVERY OF A LETTER OF REPRESENTATION WITH THE DEPOSITORY TRUST COMPANY; APPROVING THE FORM OF A PRELIMINARY OFFICIAL STATEMENT; COVENANTING TO PROVIDE CONTINUING DISCLOSURE; AUTHORIZING THE SELECTION OF A REGISTRAR AND PAYING AGENT; AUTHORIZING THE SELECTION OF A PROVIDER OF MUNICIPAL BOND INSURANCE; PROVIDING CERTAIN OTHER MATTERS IN CONNECTION THEREWITH; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on May 16, 1995, the Board of County Commissioners of Indian River County, Florida (the "County" or the "Issuer") enacted Resolution No. 95-63 (the "Resolution") to provide for the issuance of not to exceed $26,000,000 Indian River County General Obligation Bonds (the "Bonds") payable from the County's ad valorem taxes without limit on all taxable property in the County as provided in the Resolution; provided, however, that the Bonds shall be structured in such a manner that at the time of issuance of any series thereof, the millage rate required to make the maximum annual payment of the principal of and interest on the Bonds shall not exceed 1/2 mil of the then assessed value of all lands situated in the County subject to ad valorem taxation; and WHEREAS, it is in the best interest of the County to provide for the current public sale of not to exceed $15,000,000 of such Bonds as the initial series thereof, and to reserve the remaining $11,000,000 authorized amount for subsequent issuance by the County; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, as follows: SECTION 1. SERIES DESIGNATION. The series designation for the initial series of Bonds is hereby determined to be Series 1995 (and hereinafter the Bonds are referred to as the "Series 1995 Bonds"). SECTION 2. PUBLIC SALE. There are hereby authorized to be sold pursuant to a public sale not to exceed $15,000,000 Indian River County, Florida, General Obligation Bonds. SECTION 3. PROVISIONS FOR REDEMPTION. Series 1995 Bonds or portions thereof maturing in the years 1996 to 2003, both inclusive, are not redeemable prior to their stated dates of maturity. Series 1995 Bonds or portions thereof maturing on July 1, 2004 and thereafter are redeemable prior to their stated dates of maturity, at the option of the County as a whole or in part on July 1, 2003, or on any date thereafter, in such manner approved by the County, at a redemption price (expressed as a percentage of the principal amount thereof as set forth in the table below), together with accrued interest on the par amount so redeemed to the redemption date, if redeemed in the following periods: Redemption Period (both dates inclusive) Redemption Price (Percentage of Par) July 1, 2003 to June 30, 2004 102% July 1, 2004 to June 30, 2005 101 July 1, 2005 and thereafter 100 Notice of such redemption shall, not less than thirty (30) and not more than sixty (60) days prior to the redemption date, be filed with the Registrar, and mailed, postage prepaid, to all Owners of Bonds to be redeemed at their addresses as they appear on the registration books hereinbefore provided for, but failure to mail such notice to one or more Owners of Bonds shall not affect the validity of the proceedings for such redemption with respect to Owners of Bonds to which notice was duly mailed hereunder. Each such notice shall set forth (a) the numbers of the Bonds to be redeemed, by giving the individual certificate number of each Bond to be redeemed (or stating that all Bonds between two stated certi- ficate numbers, both inclusive, are to be redeemed, or that all of the Bonds of one or more maturities have been called for redemp- tion); (b) the CUSIP numbers of all Bonds being redeemed; (c) in the case of a partial redemption of Bonds, the principal amount of each Bond being redeemed; (d) the date of issue of the Bond as originally issued and the complete official name of the Bonds, including the series designation; (e) the rate or rates of interest borne by each Bond being redeemed; (f) the maturity date of each Bond being redeemed; (g) the place or places where amounts due upon such redemption will be payable; (h) the publication date, redemp- tion date and redemption price; and (i) the name, address, tele- phone number and contact person at the office of the Registrar with respect to such redemption. Notice of such redemption also shall be sent by the Registrar by overnight delivery service or other secure overnight means, postage prepaid, to any registered owner of $1,000,000 or more in aggregate principal amount of Bonds to be redeemed, to certain 2 municipal registered Securities Depositories (described below) which are known to the Registrar, on the second business day prior to the date the notice of redemption is mailed to the Bondholder, to be holding Bonds, and at the same time notice is mailed to the registered owners, to at least two (2) of the national Information Services (described below) that disseminate securities redemption notices, when possible, not later than the mailing of notices required by the preceding paragraph. Securities Depositories include: The Depository Trust Company, 711 Stewart Avenue, Garden City, New York 11530, Fax -(516) 227-4039 or 4190; Midwest Securities Trust Company, Capital Structures -Call Notification, 440 South LaSalle Street, Chicago, Illinois 60605, Fax -(312) 663-2343; Philadelphia Depository Trust Company, Reor- ganization Division, 1900 Market Street, Philadelphia, Pennsylvania 19103, Attention: Bond Department, Fax -(215) 496-5058; or, in accordance with the then current guidelines of the Securities and Exchange Commission, such other addresses and/or such other securi- ties depositories or any such other depositories as the Issuer may designate in writing to the Registrar. Information Services include: ;inancial information, Inc. "Daily Called Bond Service," 30 Montgomery Street, 10th Floor, Jersey City, New Jersey 07302, Attention: Editor; Kenny Information Services, "Called Bond Service," 65 Broadway, 16th Floor, New York, New York 10004; Moody Is Investors Service "Municipal and Govern- ment," 99 Church Street, 8th Floor, New York, New York 10007, Attention: Municipal News Reports; and Standard and Poor's Ratings Group "Called Bond Record," 25 Broadway, Nein York, New York 10004; or, in accordance with then current guidelines of the Securities and Exchange Commission, such other addresses and/or such other services providing information with respect to called bonds, or any other such services as the Issuer may designate in writing to the Registrar. Upon surrender of any Bond for redemption in part only, the Registrar shall authenticate and deliver to the Owner thereof, the cost of which shall be paid by the County, a new Bond of an autho- rized denomination equal to the unredeemed portion of the Bond surrendered. SECTION 4. SALE OF SERIES 1995 BONDS. The Director of Management and Budget is hereby directed to publish the Summary Notice of Sale of the Series 1995 Bonds in The Bond Buyer; such publication to be on such date as shall be deemed by the Director of Management and Budget to be in the best interest of the Issuer and such publications to be not less than ten (10) days prior to the date of sale; and to publish such Notice in such other newspapers on such dates as may be deemed appropriate by the Director of Management and Budget. 3 Proposals for purchase of the Series 1995 Bonds will be received at the County office of the Director of Management and Budget, 1840 25th Street, Vero Beach, Florida, 32960, from the time that the Notice of Bond Sale is published until such date and time selected by the Director of Management and Budget prior to the pub-'Ucation of the Summary Notice of Sale. SECTION 7. APPROVAL OF FORMS. The Notice of Bond Sale and Summary Notice of male v€ AA Series 1995 Bonds and the official Bid Form to be submitted for purchase of the Series 1995 Bonds shall be in substantially the forms annexed hereto, as Exhibits A, B and C, respectively, together with such changes as shall be deemed necessary or desirable by the Director of Management and Budget, incorporated herein by reference. The Series 1995 Bonds shall be dated, shall mature and be subject to such further conditions as set forth in the Notice of Bond Sale. SECTION 8. BOOK ENTRY ONLY BONDS. It is in the best interest of the County and the residents and inhabitants thereof that the Bonds be issued utilizing a pure book -entry system of registration. In furtherance thereof, the County authorizes the execution and delivery of a Letter of Representation with the Depository Trust Company in substantially the form attached hereto as Exhibit D and the Chairman is hereby authorized to execute and deliver the Letter of Representation with such changes, insertions and omissions as shall be approved by the officer of the County executing the same_ in addition, in order to set forth the terms of such system of registration, the County hereby ratifies and approves the terms and conditions set forth on Exhibit E attached hereto. Such terms and provisions shall be deemed to be incorporated herein and in the Resolution as if set forth at length. For so long as the Bonds remain in such book entry only system of registration, in the event of a conflict between the provisions of the Resolution and the provisions of Exhibit E attached hereto the terms and provisions of Exhibit E shall prevail. SECTION 9. PAYMENT OF INTEREST. Payment of the interest on the Series 1995 Bonds shall be made by the Paying Agent on each interest payment date to the person appearing on the registration books of the Registrar as of the date fifteen (15) days prior to each interest payment date, as the registered Owner thereof, by check or draft mailed to such registered Owner at his address as it appears on such registration books; provided, however, that for any Owner of $1,000,000 or more in principal amount of Series 1995 Bonds, interest payments will, at the written request and at the expense of such Owner, be made by wire transfer or other medium acceptable to the Issuer and to the Owner. SECTION 10. PRELIMINARY OFFICIAL STATEMENT. The Chairman of the Board of County Commissioners and the Director of Management 2 and Budget are authorized and directed to cause a Preliminary Official Statement to be prepared in substantially the form attached hereto as Exhibit F, with such changes, insertions and omissions as shall be approved by the Chairman and Director of Management and Budget containing a copy of the attached Notice of Bond Sale and Official Bid Form and to furnish a copy of such Preliminary Official Statement to interested bidders. The County Administrator and the County Attorney are authorized to deem final the Preliminary Official Statement prepared pursuant to this Section for purposes of Rule 15c2-12 (the "Rule") of the Securities and Exchange Commission. Upon the award of the Series 1995 Bonds to the successful bidder, the County shall also make available a reasonable number of copies of the official Statement to such bidder, who may mail such Official Statements to prospective purchasers at the bidder's expense. SECTION 11. CONTINUING DISCLOSURE UNDERTAKING. A. The County hereby agrees, in accordance with the provisions of Rule 15c2-12 (the "Rule"), promulgated by the Securities and Exchange Commission (the "Commission") pursuant to the Securities Exchange Act of 1934, to provide or cause to be provided, to each nationally recognized municipal securities information repository ("NRMSIR") designated by the Commission in accordance with the Rule, and to the appropriate state information depository ("SID"), if any, designated by the State of Florida, the following annual financial information and operating data (the "Annual Information"), commencing with the fiscal year ending September 30, 1996: 1. The assessed value of taxable property within the County, County tax levies and collections, including property tax rates for the County and all overlapping taxing entities, and computation of direct and overlapping debt; all generally consistent with such information as it is included in the final Official Statement for the Bonds. 2. The audited general purpose financial statements of the County utilizing generally accepted accounting principles applicable to governmental units, as described in the Official Statement, except as may be modified from time to time and described in such financial statements. The information in paragraph 1 above will be available on or before June 1 of each year for the preceding fiscal year and will be made available, in addition to the NRMSIR's and the SID, to each holder of Bonds who requests such information. Audited financial statements of the County are expected to be available separately from the information in paragraph 1 above, and will be provided as soon as practical after acceptance of such statements from the auditors by the County. The audited financial statements are generally available within 6 months of the end of the fiscal year. B. The County agrees to provide or cause to be provided, in a timely manner, to each NRMSIR or to the Municipal Securities Rulemaking Board ("MSRB"), and the SID, notice of the occurrence of any of the following events with respect to the Bonds, if material: (1) principal and interest payment delinquencies; (2) non-payment related defaults; (3) unscheduled draws on debt service reserves reflecting financial difficulties; (4) unscheduled draws on credit enhancements reflecting financial difficulties; (5) substitution of credit or liquidity providers, or their failure to perform; (6) adverse tax opinions or events affecting the tax- exempt status of the security; (7) modifications to rights of security holders; (8) bond calls; (9) defeasance; (10) release, substitution, or sale of property securing repayment of the securities; and (11) rating changes C. The County agrees to provide or cause to be provided, in a timely manner, to ( i ) each NRMSIR or to the MSRB and (ii) the SID, notice of its failure to provide the Annual Information with respect to itself on or prior to the date set forth in paragraph A above. D. The obligations of the County hereunder shall remain in effect only so long as the Bonds are outstanding. The County reserves the right to terminate its obligation to provide the Annual Information and notices of material events, as set forth above, if and when the County no longer remains an obligated person with respect to the Bonds, within the meaning of the Rule. E. The County agrees that its undertaking pursuant to the Rule set forth in this Section is intended to be for the benefit of the owners of the Bonds, and shall be enforceable by such owners; provided, that solely in the event the County fails to timely file the Annual Information in accordance with paragraph A above, any owner of the Bonds shall have the right to enforce, on behalf of all owners of the Bonds, the County's undertaking to make such C: filing on a timely basis; provided, the right of any such owner to enforce the provisions of this undertaking shall be limited to a right to obtain specific enforcement of the County's obligations hereunder, and any failure by the County to comply with the provisions of this undertaking shall not be default or an event of default with respect to the Bonds. F. Notwithstanding the foregoing, the NRMSIR's to which information shall be provided shall include those NRMSIR's which have been approved by the SEC prior to the date of issuance of the Bonds. In the event the SEC approves any additional NRMSIR's after the date of issuance of the Bonds, the County shall, if the County is notified of such additional NRMSIR's, provide such information to the additional NRMSIR's. Failure to provide information to any new NRMSIR whose status as a NRMSIR is unknown to the County shall not constitute a breach of the foregoing covenant. G. Additionally, the requirements of paragraph A above do not necessitate the preparation of any separate annual report addressing only the Bonds. These requirements may be met by the filing of a combined bond report or the County's Comprehensive Annual Financial Report; provided, such report includes all of the required information and is available by June 1. Additionally, the County may incorporate any information provided in any prior filing with each NRMSIR or included in any final official statement of the County; provide, such final official statement is filed with the MSRB. H. The County reserves the right to modify from time to time the specific types of information provided or the format of the presentation of such information, to the extent necessary to appropriate in the judgment of the County; provided, the County agrees that any such modification will be done in a manner consistent with the Rule. SECTION 12. REGISTRAR AND PAYING AGENT. First Union National Bank of Florida, Jacksonville, Florida, is hereby appointed as Registrar and Paying Agent for the Series 1995 Bonds. SECTION 13. MUNICIPAL BOND INSURANCE. The Director of Management and Budget is hereby authorized to select a bond insurer to provide insurance to insure the scheduled payment of principal and interest on the Series 1995 Bonds on behalf of the Issuer or, in the alternative, allow each bidder to select whether the Series 1995 Bonds are to be insured by such bond insurer. SECTION 14. AWARD OF Budget is hereby authorized Bonds, and the Issuer will determination of the best terms of the Notice of Bond all bids. Such award shall BID. The Director of Management and to accept the bids for the Series 1995 award said Series 1995 Bonds on its bid submitted in accordance with the Sale provided for herein or may reject be final. 7 SECTION 15. INCONSISTENT PROVISIONS. All prior resolutions and motions of the Issuer inconsistent with the provisions of this resolution are hereby modified, supplemented and amended to conform with the provisions herein contained and except as otherwise modified, supplemented and amended hereby shall remain in full force and effect. SECTION 16. EFFECTIVE DATE. This resolution shall take effect immediately upon its adoption. Passed and adopted by the Board of County Commissioners of Indian River County, Florida, this 20 day of. June 1995. PASSED AND ADOPTED the 20 day of June , 1995. (SEAL) (SEAL) ATTEST: Zlerk ju 8 BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA airma- Indian River Ca Approved Date Admin. 6/ rh Legal~ L _ Budget Dept. Risk Mgr. EXHIBIT A FORM OF OFFICIAL NOTICE OF BOND SALE $15,M,M* INDIAN RIVER COUNTY, FLORIDA GENERAL OBLIGATION BONDS, SERIES 1995 Sealed proposals will be received by Indian River County, Florida (the "County") at the Office of the Director of Management and Budget, 1840 25th Street, Vero Beach, Florida 32960, by 11:00 a.m. (Eastern Daylight Time) on July 11, 1995 for the purchase of the Indian River County, Florida, General Obligation Bonds, Series 1995 (the "Series 1995 Bonds"). Each proposal, together with the good faith deposit described below, should be enclosed in a sealed envelope marked "Proposal for $16,000,000• Indian River County, Florida, General Obligation Bonds, Series 1995; Do Not Open Until 11:00 a.m. (Eastern Daylight Time), July 11,1995", or such similar legend which appropriately identifies the contents thereof. Form of Series 1995 Bonds - Full Book Entry w The Series 1995 Bonds shall be issued in book -entry form, as fully registered Bonds without coupons, shall be dated July 1, 1995 and shall bear interest as set forth herein, payable semiannually on January 1 and July 1 of each year, commencing on January 1, 1996. The Series 1995 Bonds will be issued by means of a book -entry system with no physical distribution of bond certificates made to the public. One bond certificate for each maturity will be registered in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York ("DTC") and immobilized in its custody. The Successful Bidder (as defined below), as a condition to delivery of the Series 1995 Bonds, shall be required to (i) deposit the certificates with DTC, registered in the name of Cede & Co., its nominee and (ii) take all actions required by DTC of a managing underwriter in this regard. The book -entry system will evidence ownership interests in the Series 1995 Bonds in the principal amount of $5,000 and any integral multiple thereof, with transfers of ownership interests of€ie ted on the records of DTC and its participants pursuant to rules and procedures established by DTC. Transfer of principal and interest payments to participants of DTC will be the responsibility of DTC, and transfer of principal and interest payments to beneficial owners of the Series 1995 Bonds by participants of DTC will be the responsibility of such participants and other nominees of beneficial owners. The County will not be responsible or liable for such transfers of payments or for maintaining, supervising, or reviewing the records maintained by DTC, its participants or persons acting through such participants. DTC may discontinue providing its services with respect to the Series 1995 Bonds at any time by giving notice to the County and discharging its responsibilities with respect thereto under applicable law, or the County may terminate its participation in the system of book -entry transfers through DTC at any time. Upon either such event, if the County fails to identify another qualified securities depository to replace DTC, the County will deliver replacement bonds in the form of fully registered certificates in denominations of $5,000 and any integral multiple thereof pursuant to the resolution under which the Bonds are issued. However, definitive replacement bonds shall be issued only upon surrender to the Bond Registrar of the bond of each maturity by DTC, accompanied by registration instructions for definitive replacement bonds for such maturity from DTC. Neither the County nor the Bond Registrar shall be liable for any delay in delivery of such instructions and conclusively may rely on and shall be protected in relying on such instructions of DTC. *Preliminary, subject to change. The Series 1995 Bonds will mature on July i of the following years in the following principal amounts: Principal Amwae Principal Amount * 1996 $720,000 2004 11015,000 1997 745,000 2005 1,070,000 1998 780,000 2006 1,120,000 1999 810,000 2007 11180,000 2000 845,000 2008 1,245,000 2001 885,000 2009 1,310,000 2002 925,000 2010 1.380;00(! 2003 970,000 Series 1995 Bonds or portions thereof maturing in the years 1996 to 2003, both inclusive, are not redeemable prior to their stated dates of maturity. Series 1995 Bonds or portions thereof maturing on July 1, 2004 and thereafter are redeemable prior to their states dates of maturity, at the option of the County as a whole or in part on July 1, 2003, or on any date thereafter, in such manner approved by the County, at a redemption price (expressed as a percentage of the principal amount thereof as set forth in the table below), together with accrued interest on the par amount so redeemed to the redemption date, if redeemed in the following periods: Redemption Period (both dates inclusive) July 1, 2003 to June 30, 2004 July 1, 2004 to June 30, 2005 July 1, 2005 and thereafter Redemption Price (Per_ cent= of Pari 102% 101 100 After final computation of the bids, to achieve desired debt service levels as described in "Security" below, the County reserves the right either to increase or decrease any Principal Amount of the Series 1995 Bonds (or any Amortization Installment in the case of a Term Bond) shown on the schedule of Principal Amounts set forth above (the "Maturity Schedule"), by an amount not to exceed five percent (5%) of the stated amount of each such Principal Amount on the Maturity Schedule and correspondingly adjust the issue size, all calculations to be rounded to the nearest $5,000. In the event of any such adjustment, no rebidding or recalculation of the bid submitted will be required or permitted If necessary, the total purchase price of the Series 1995 Bonds will be increased or decreased in direct proportion to the ratio that the adjustment bears to the aggregate principal amount of the Series 1995 Bonds speed herein; and the Series 1995 Bonds of each maturity, as adjusted, will bear interest at the same rate and must have the same initial reoffering yields as speed in the bid of the Successful Bidder. However, the award will be made to the bidder whose bid produces the lowest true interest cost, calculated as speed below, solely on the basis of the Series 1995 Bonds offered pursuant to the Bid Maturity Schedule, without taking into account any adjustment in the amount of Series 1995 Bonds set forth in the Bid Maturity Schedule. Ded®adon of Term Bon • Bidders may specify that the annual Principal Amounts of the Series 1995 Bonds coming due in any two or more consecutive years may be combined to form one or more maturities of Term Bonds scheduled to mature in the last of such years with the preceding annual Principal Amounts for such years constituting mandatory Amortization Installments to be selected by lot and redeemed at a price of par plus accrued interest, without Premium, in accordance with the Resolution. Basis of Award Proposals must be unconditional and only for all the Series 1995 Bonds. The purchase price bid for the Series 1995 Bonds may include a discount (including underwriters' discount and original issue discount net of original issue premium, but excluding any municipal bond insurance premium) not to exceed two percent (2S) of the principal amount of the Series 1995 Bonds and shall specify how much of the discount is original issue discount. No more than one (1) Proposal from any bidder will be considered. The County reserves the right to determine the Successful Bidder, to reject any or all bids and to waive any irregularity or informality in any bid. The Series 1995 Bonds will be awarded to the bidder (herein referred to as the "Successful Bidder") offering such interest rate or rates and purchase price which will produce the lowest true interest cost to the County over the life of the Series 1995 Bonds. True interest cost for the Series 1995 Bonds (expressed as an annual interest rate) will be that annual interest rate being twice that factor of discount rate, compounded semiannually, which when applied against each semiannual debt service payment (interest, or principal and interest, as due) for the Series 1995 Bonds will equate the sum of such discounted semiannual payments to the bid price (inclusive of accrued interest). Such semiannual debt service payments begin on January 1, 1996. The true interest cost shall be calculated from the closing date of the Series 1995 Bonds (July 25, 1995) and shall be based upon the principal amounts of each serial maturity set forth in this Notice of Bond Sale and the bid price set forth in each Proposal for the Series 1995 Bonds submitted in accordance with the Notice of Bond Sale. If the bidder elects to have the Series 1995 Bonds insured, the bid price will be reduced by the cost of the bond insurance premium solely for the purpose of calculating the true interest cost. The County will pay the bond insurance premium, if the successful bidder has elected to have the Series 1995 Bonds insured. In case of a tie, the County may select the Successful Bidder by lot. It is requested that each Proposal for the Series 1995 Bonds be accompanied by a computation of such true interest cost to the County under the term of the Proposal for Bonds, but such computation is not to be considered as part of the Proposal for Bonds. Interest Rates Permitted The Series 1995 Bonds shall bear interest expressed in multiples of one-eighth (1/8) or one -twentieth (1/20) of one percent. No interest rate speed for any maturity may be lower than any interest rate specified for an earlier maturity. There shall not be a difference greater than two hundred fifty basis points (250 b.p.) between the lowest interest rate and highest interest rate. Should an interest rate be specified which results in annual interest payments not being equally divisible between the semiannual payments in cents, the first semiannual payment will be reduced to the next lower cent and the second semiannual payment will be raised to the next higher cent. It shall not be necessary that all Series 1995 Bonds bear the same rate of interest, provided that all Series 1995 Bonds maturing on the same date shall bear the same rate of interest. A rate of interest based upon the use of split or supplemental interest payments or a zero rate of interest will not be considered. 3 PiMno A,_„nnt d RWstmr The Paying Agent and Registrar for the Series 1995 Bonds is First Union National Bank of Florida, Jacksonville, Florida. Boole Entry System Brokers and dealers with respect to the Series 1995 Bonds will be expected to send to their purchasers a transaction statement regarding their purchase of beneficial interests in the Series 1995 Bonds and setting forth certain terms of those Series 1995 Bonds. The ownership of the Series 1995 Bonds and beneficial interest in the Series 1995 Bonds is expected to be shown on, and the transfer of that ownership is expected to be effected through, records maintained by DTC, its participants and certain persons acting through the participants. The County is not responsible or liable for sending transaction statements or for maintaining, supervising or reviewing such records. Principal and interest payments and premiums, if any, on the Series 1995 Bonds are to be made to DTC or its nominee as registered owner of the Series 1995 Bonds in any coin or currency of the United States which at the time of the payments is legal tender for this payment of public and private debt. Such Payments are to be made on the applicable interest or principal date. Transfer of principal and interest payments to the participants is the responsibility of DTC. Transfer of principal and interest payments to the beneficial owners is the responsibility of the participants and other nominees of beneficial owners. With regard to redemption, DTC is responsible for selecting the principal amount of the Series 1995 Bonds credited to each beneficial owner to be redeemed and for notifying each such beneficial owner. By purchase and acceptance of a bond, the owner agrees that the County shall have no responsibility or liability for the action or inaction by DTC or any to its participants or nominees in connection with the Series 1995 Bonds. Furthermore, the County shall not be responsible or liable for payment by DTC to its participants or by DTC participants to beneficial owners or for maintaining, supervising or reviewing the records maintained by DTC, its participants or persons acting through such participants. The County cannot and does not give any assurances that DTC, DTC participants or others will distribute payments of principal of or interest on, or any premium on the Series 1995 Bonds paid to DTC or its nominee, as the registered owner, or any redemption or other notices, to the beneficial owners or that they will do so on a timely basis. The County is not responsible or liable for the failure of DTC, DTC participants or others to make any payment or give any notice to a beneficial owner in respect of the Series 1995 Bonds or any error or delay relating thereto. In the event that (a) DTC determines not to continue to act as securities depository of the Series 1995 Bonds, or (b) the County determines (although the County undertakes no obligation to make such a determina- tion) that continuation of the book-entry system of evidence and transfer of ownership of the Series 1995 Bonds would adversely affect the interest of the beneficial owners of the Series 1995 Bonds, the County will discontinue the book-entry system with DTC. If the County fails to identify another qualified securities depository to replace DTC, the County will deliver replacement bonds in the form of fully registered certificates in denominations of $5,000 and any integral multiple thereof pursuant to the Resolution. However, definitive replacement bonds shall be issued only upon surrender to the Bond Registrar of the Bond of each maturity by DTC, accompanied by registration instructions for definitive replacement bonds for such maturity from DTC. Neither the County nor the Bond Registrar shall be liable for any delay in delivery of such instructions and conclusively may rely on and shall be protected in relying on such instructions of DTC. Securl Principal of and interest on the Series 1995 Bonds to be issued pursuant to Resolution No. 95-63, as supplemented, and all required sinking fund, and other payments shall be payable solely from the County's ad valorem taxes without limit on all taxable property in the County as provided herein; provided, however, that the Bonds shall be structured by the County in such a manner that at the time of issuance the millage rate required to make the maximum annual payment of the principal of and interest on the Bonds shall not exceed 1/2 mil of the then assessed value of Of land.; situated in the County subject to ad valorem taxation. The Series 1995 4 Bonds are general obligations of the County secured by the full faith and credit and taxing power of the County. In each year while any of the Series 1995 Bonds are outstanding and unpaid, there shall be levied and collected an ad valorem tax on all the taxable property within the County sufficient to pay the interest on the Bonds as it becomes due, and to provide for the payment of the principal on the Bonds at their maturity. The County is irrevocably and unconditionally obligated to levy and collect ad valorem taxes, without limitation as to rate or amount, on all the taxable property within the County, sufficient in amount to pay all principal of, redemption Premium, if any, and interest on the Bonds as the same shall become due and payable. Pursuant to the Resolution, the Series 1995 Bonds are being issued to finance the acquisition of environmentally aigoificant land to protect water quality, open spaces, and wildlife habitat in Indian River County (the "Projects% under the authority of and in full compliance with the Constitution and Statutes of the State of Florida, including particularly Chapter 125, Florida Statutes, Resolution No. 92-146 of Indian River County, Florida, a vote of the electors of Indian River County, Florida, in accordance with Chapter 100, Florida Statutes, and a Resolution duly adopted by the County Commissioners of Indian River County, Florida (hereinafter referred to as the "Commission"), on the 16th day of May, 1995, and to pay the cost of issuance of the Series 1995 Bonds. Issuance of Series 1995 Bonds The Series 1995 Bonds will be issued and sold by Indian River County, Florida, a political subdivision Of the State of Florida. The Series 1995 Bonds are being issued pursuant to Resolution No. 95-63, as supplemented, adopted May 16,1995 (the "Resolution") by the Board of County Commissioners of Indian River County, Florida, and pursuant to the provisions of Chapter 125, Florida Statutes, and other applicable provisions Of law. Municloal Bond Insuranee Polkv A commitment to issue a municipal bond insurance policy guaranteeing payment of principal and interest on the Series 1995 Bonds has been obtained from Bidders, at their option, may elect to utilize this bond insurance commitment in their bid. Alternatively, bidders may rely upon published ratings on the Series 1995 Bonds received from Moodys Investors Service and Standard & Pooes Ratings Group of_ and , respectively. if bond insurance is used, the price bid for purchase of the Series 1995 Bonds, asset forth on the Official Bid Form, will be reduced by the amount of the bond insurance Policy premium, solely for the purpose of calculating the true interest cost rate of the bid. The County will pay the insurance premium if the Successful Bidder has elected to have the Series 1995 Bonds insured. Information regarding the bond insurance commitment, including the amount of the premium, may be obtained from Arthur H. Diamond of Fishkind & Associates, Inc., Financial Advisor to the County, Telephone: (407) 382-3256. Emmal Proposals are desired on forms which will be furnished by the County, and envelopes, containing Proposals should have endorsed thereon "Proposal for $15,OOopo• Indian River County, Florida, General Obligation Bonds, Series 1995; Do Not Open Until 11:00 a.m. (Eastern Daylight Time), July 11,1995", or words of equivalent import, and should be addressed to the County at the above address. Each proposal must be accompanied by the sum of $300,000 in the form of either (i) a Cashier's or Certified Check drawn upon an incorporated bank or trust company, payable to Indian River County, Florida, as evidence of good faith, or (ii), a Financial Surety Bond from any insurance company licensed to issue such a surety bond in the State of Florida and approved by the County (as of the date hereof only Capital Guaranty •Preliminary, subject to change. 5 Insurance Company has been so approved) and submitted to the County prior to the opening of the bids, identifying each bidder whose deposit is guaranteed by the Financial Surety Bond, which shall evidence good faith on the part of the bidder. If a check is delivered, the check of the successful bidder may be cashed by the County and the proceeds will be held as security for performance of the bid. If a Financial Surety Bond is provided by the successful bidder the good faith deposit shall be delivered by wire transfer to the County by 11:00 a.m., Eastern Daylight Time. the next business day. If the Successful Bidder shall fail to comply promptly with the terms of its Proposal, ' e amount of such check will be forfeited to said payee as liquidated damages. The checks of unsuccessful bidders will be returned to such bidders by registered mail at the addresses stated in their Proposals, or delivered to a representative of such bidder immediately after the award of the Series 1995 Bonds to the Successful Bidder. The proceeds of the good faith check of the Successful Bidder will be applied to the payment of the purchase price of the Series 1995 Bonds. Prior to the delivery of the Series 1995 Bonds, the County may cash and invest the proceeds from the good faith check. No interest will be paid to any bidder upon any good faith check. Pursuant to Section 218.385(2) and (3) of the Florida Statutes, as amended, a completed truth -in -bonding statement will be required from the Successful Bidder as part of the Proposal, and the form thereof is made a part of such Proposal. Continuing Discloso— The County will agree in the Resolution, as supplemented, to provide or cause to be provided, in accordance with the requirements of Rule 15c2-12 (the "Rule") promulgated by the Securities and Exchange Commission, (a) on or prior to June 1 of each year, certain annual financial information and operating data, including audited financial statements for the preceding fiscal year as soon as such report is accepted by the Commission, generally consistent with the information contained or cross-referenced in the Official Statement; (b) timely notice of the occurrence of certain material events with respect to the Series 1995 Bonds; and (c) timely notice of a failure by the County to provide the required annual financial information on or before the date specified in (a) above. The Successful Bidder's obligation to purchase the Series 1995 Bonds shall be conditioned upon its receiving, at or prior to the delivery of the Series 1995 Bonds, in form and substance reasonably satisfactory to the Successful Bidder, evidence that the County has made the continuing disclosure undertaking set forth above in a written agreement or contract for the benefit of the holders of the Series 1W5 Bonds. Delivery and Paymen It is anticipated that the Series lW5 Bonds in fully registered, book -entry form will be available for delivery on July 25, 1995 in New York, New York at The Depository Trust Company, against the payment of the purchase price therefor including accrued interest calculated on a 300 -day year basis, less the amount of the good faith check, in immediately available Federal Reserve Funds without cost to the County. Closing Documents The County will furnish to the Successful Bidder upon delivery of the Series 1995 Bonds the following closing documents in a form satisfactory to Bond Counsel: (1) signature and no -litigation certificate; (2) federal tax certificate; (3) certificate regarding information in the Official Statement; (4) certificate regarding the County's obligation to provide continuing disclosure pursuant to the Rule; and (5) sellers receipt as to payment. A copy of the transcript of the proceedings authorizing the Series 1995 Bonds will be delivered to the Successful Bidder of the Series 1995 Bonds upon request. Copies of the form of such closing papers and certificates may be obtained from the County. 6 InforinaUgg Statement Section 218.38(1)(b)1, Florida Statutes, as amended, requires that the County file, within 120 days after delivery of the Series 1995 Bonds, an information statement with the Division of Bond Finance of the State of Florida (the "Division") containing the following information: (a) the name and address of the managing underwriter, if any, connected with the Series 1995 Bonds; (b) the name and address of any attorney or financial consultant who advised the County with respect to the Series loXIS Bonds; and (c) any fee, bonus, or gratuity paid, in connection with the bond issue, by an underwriter or financial consultant to any person not regularly employed or engaged by such underwriter or consultant and (d) any other fee paid by the County with respect to the Series 1995 Bonds, including any fee paid to attorneys or financial consultants. The Successful Bidder will be required to deliver to the County at or prior to the time of delivery of the Series 1995 Bonds, a statement signed by an authorized officer containing the; same information mentioned in (a) and (c) above. The Successful Bidder shall also be required, at or prior to the delivery of the Series 1995 Bonds, to furnish the County with such information concerning the initial prices at which a substantial amount of the Series 1995 Bonds of each maturity were sold to the public as the County shall reasonably request. LMI 0010lon The Successful Bidder will be furnished, without cost, the approving opinion of Bryant, Miller and Olive, PA., Tallahassee, Florida, to the effect that based on existing law, and assuming compliance by the County with certain covenants and requirements of the Internal Revenue Code of 1986, as amended (the "Code"), regarding use, expenditures, investment of proceeds and the timely payment of certain investment earnings to the United States Treasury, the interest on the Series 1995 Bonds is not includable in the gross income of individuals, however, interest on the Series 1995 Bonds will be included in the calculation of the alternative minimum tax of corporations. The Code contains other provisions that could result in tax consequences, upon which Bond Counsel renders no opinion, as a result of ownership of the Series 1995 Bonds or the inclusion in certain computations (including, without limitation, those related to the corporate alternative minimum tax and environmental tax) of interest that is excluded from gross income. Official Statement The Preliminary Official Statement, copies of which may be obtained as described below, is in a form "deemed final" by the County for purposes of SEC Rule 15c2 -12(b)(1) (except for certain permitted omissions as described in such rule) but is subject to revision, amendment and completion in a linal Official Statement. After the sale of the Series 1995 Bonds, the County will prepare a final Official Statement in substantially the same form as the Preliminary Official Statement. Copies of the final Official Statement will be provided, at the County's expense, on a timely basis in such quantities as may be necessary for the Successful Bidder's regulatory compliance. mbers and DTC Eliei It is anticipated that CUSIP identification numbers will be printed on the Series 1995 Bonds, but neither the failure to print such number on any Series 1995 Bonds nor any error with respect thereto shall constitute cause for failure or refusal by the Successful Bidder to accept delivery of and pay for the Series 1995 Bonds in accordance with its agreement to purchase the Series 1995 Bonds. All expenses in relation to the printing of CUSIP numbers on the Series 1995 Bonds shall be paid for by the County; provided, however, that the CUSIP Service Bureau charge for the assignment of said number shall be the responsibility of and shall be paid for by the Successful Bidder. The successful bidder shall be required to deposit the Series 1995 Bonds with DTC. It is anticipated that the Series 1995 Bonds will be eligible for custodial deposit with DTC; however, it will be the responsibility of the successful bidder to obtain such eligibility. 7 Copies of the Preliminary Official Statement, this Official Notice of Bond Sale and the Official Bid Form and further information which may be desired, may be obtained from the County's Financial Advisor, Fishkind & Associates, Inc., 12424 Research Parkway, Suite 275, Orlando, Florida 32826, telephone (407) 382-3256. Amendments hereto and notices, if any, pertaining to this offering shall be made by the Munifacts News Service. INDIAN RIVER COUNTY, FLORIDA Chairman 8 EXHIBIT B FORM OF SUMMARY NOTICE OF SALE SUMMARY NOTICE OF SALE $150000,000• INDIAN RIVER COUNTY, FLORIDA General Obligation Bonds Series 1995 Sealed bids will be received by the Director of Management and Budget of the Board of County Commissioners of Indian River County, Florida, at the office of the Finance Director, 1840 25th Street, Vero Beach, Florida 32960, subject to the provisions of the Official Notice of Bond Sale. Sale Date: July 11, 1995 Time: 11:00 a.m., E.D.T. Bonds Dated: July 1, 1995 Maturities: Payable July 1 in the years and amounts as follows: Due Principal Due Principal (,Jules Amount* (JalX 11 Amount*— 1996 720,000 2004 1,015,000 1997 7459,000 2005 1,070,000 1998 780,000 2006 11,120,000 1999 810,000 2007 19180,000 2000 845,000 2008 1,245,000 2001 885,000 2009 1,310,000 2002 925,000 2010 1,380,000 2003 970,000 Interest Payment Dates: Payable January 1 and July 1, commencing January 1, 1996. Legal Opinion: Bryant, Miller and Olive, P.A., Tallahassee, Florida For copies of the Official Notice of Bond Sale, the Preliminary Official Statement of Indian River County, Florida, and official Proposal Form, please contact the County's Financial Advisor, Arthur H. Diamond, Fishkind & Associates, Inc., 12424 Research Parkway, Suite 275, Orlando, Florida 32826, Telephone: (407) 382-3256. 'Preliminary, subject to change. EXHIBIT C FORM OF BID PROPOSAL PROPOSAL FOR $I5,00aAW INDIAN RIVER COUNTY, FLORIDA GENERAL OBLIGATION BONDS, SE "F " 1995 Director of Management and Budget 1840 25th Street Vero Beach, Florida 32960 Ladies and Gentlemen: For the Indian River County, Florida, General Obligation Bonds, Series 1995 (the "Series 1995 Bonds'), dated July 1, 1995 and maturing on July 1, 1996 through July 1, 2010, in the principal amount of $15,000,000•, described in the Official Notice of Bond Sale, which is hereby made a part of this Proposal, we will pay you in immediately available federal reserve funds Dollars (Z ). plus accrued interest to the date of delivery of the Series 1995 Bonds. This bid price may include an underwriter's discount and an original issue discount, the total of which do not exceed [2°b] of the principal amount of the Series 1995 Bonds. We do or do not wish to have the Series 1995 Bonds insured. We understand that the Series 1995 Bonds will be insured by if the election to purchase insurance is made, and the bond insurance premium will be paid by the County. Said Series 1995 Bonds shall bear interest at the rates and shall be reoffered at prices or yields speed below. Principal Interest Price Principal Interest Price DdA[!1[b Amount Rate or Yield MS1gtILY Amount* Rate or Yield 1996 720,000 2004 1,015,000 1997 745,000 2005 1,070,000 1998 780,000 2006 1,120,000 1999 810,000 2007 1,180,000 _ 2000 845,000 2008 1,245,000 2001 885,000 2009 1,310,000 2002 925,000 2010 1,380,000 2003 970,000 Term Bonds Oration. The interest rate or reoffering price or yield for any Term Bonds shall be indicated in the table above only in the year of final maturity. The annual Principal Amounts so indicated shall be applied for the mandatory retirement of one or more Term Bonds maturing in the years and amounts and bearing interest as follows: $ Term Bonds maturing on 1, at % per annum to yield % per annum. $ Tense Bonds maturing on 1, at % per annum to yield % per annum. [If additional space is needed to specify additional Term Bond maturities, please attach a separate sheet to this proposal, setting forth such additional Term Bond maturities in the form set forth above.] We will accept delivery of said Series 1995 Bonds through The Depository Trust Company, with the closing occurring at the office of the County Attorney of Indian River County, 1840 25th Street, Vero Beach, Florida 3296% an or about July 25, 1995, unless another date or place shall be mutually agreed upon, it being understood that the County shall furnish to us, free of charge at the time of delivery of said Series 1995 Bonds, the opinion of Bryant, Miller and Olive, PA., Bond Counsel, Tallahassee, Florida, approving the validity thereof. In accordance with the Oficial Notice of Bond Sale, we enclose herewith either (i) a Cashier's or Certified Check for $300,000 payable to the order of Indian River County, Florida, to be returned to the undersigned upon the award of said Series 1995 Bonds provided this Proposal is not accepted, or (u) provided for a Financial Surety Bond in accordance with the Oficial Notice of Sale. The check is to be cashed and the amount of the check retained by the County until the delivery of said Series 1995 Bonds and payment therefor, and is to be applied to the payment of the Series 1995 Bonds or retained as and for liquidated damages in case of the failure of the undersigned to make payment as agreed This proposal is not subject to any conditions not expressly stated herein or in the annexed Official Notice of Bond Sale. Receipt of the Preliminary Oficial Statement relating to these Series 1995 Bonds is hereby acknowledged. The names of the underwriters or members of the account or joint bidding accounts, if any, who are associated for the purpose of this Proposal are listed either below or on a separate sheet attached hereto. Name of Firm By: Name - Title. . Address City State Zip Telephone Number The following is our computation made in accordance with the Oficial Notice of Bond Sale of the true interest cost to Indian River Couety, Florida, under terms of our Proposal for Series 1995 Bonds, which is for informational purposes only and is subject to verification prior to award: Par Amount Less Original Issue Discount Less Underwriters' Discount Plus Original Issue Premium (the Original Issue Discount and Underwriters' Discount net of Original Issue rremium should not exceed [20/6] of the principal amount of the Series 1995 Bonds) Amount Bid Before Accrued Interest (This amount should match the pricebid on page 1) Less Bond Insurance Premium (if applicable) Bid For Purposes of Calculating True Interest Cost Accrued Interest True Interest Cat Rate (To July 25, 1995 and Inclusive of Insurance Premium costs and accrued interest, if any) S Pursuant to Section 218.385(2) and (3) of the Florida Statutes, as amended, the following truth -in - bonding statement is submitted as part of this proposal: 2 Indian River County, Florida is proposing to issue $15,000,000* original aggregate principal amount of General Obligation Bonds, Series 1995 for the purpose of (i) financing the acquisition of environmentally significant land to protect water quality, open spaces, and wildlife habitat in Indian River County and (ii) paying the costs of issuing the Series 1995 Bonds, all as further described in Resolution No. 95-63 (the "Resolution"). The final maturity date of the Series 1995 Bonds is August 1, 2010, and the Series 1995 Bonds are expected to be repaid over a period of fifteen (15) years. At a forecasted average interest rate of % per annum, total interest paid over the life of the Series 1995 Bonds will be $ . The source of repayment or security for this proposal is the County's ad valorem taxes without limit on all taxable property in the County as provided in the Resolution. Because the Series 1995 Bonds are being paid from a separate tax levy, the purpose of which is limited to the repayment of the Series 1995 Bonds (and other parity obligations) and the payment of the Project, authorizing the Series 1995 Bonds will not affect the amount of County funds available to finance other capital projects of the County. This truth -in -bonding statement prepared pursuant to Section 218.385(2) and (3) of the Florida Statutes, as amended, is for informational purposes only and shall not affect or control the actual terms and conditions of the Series 1995 Bonds." (No addition or alteration is to be made to this Official Bid Form, and it must be submitted with the Official Notice of Bond Sale.) *Prelimina . subject to change. By: 3 EXHIBIT D LETTER OF REPRESENTATION Blanket Issuer Letter of Representations ITo be Completed by Issuer) I Name of 1wierI )Mv Allcntiun: Underwriting Dcl)arimciii --- I?ligibility The Depositor'- 'frust Company 55 Nater Strecrt; 50th Floor. New York, NY 100.11-0095) I ,.I(li(.s .u►d Gentlemen: This letter sats Iiwth om. 1111derst.ulding with r('sl)ect to all issues (the "Seenrities") that Issuer shall r(.(Iucst be Illadc eligible Ior deposit I►v'I'he Deposito l -N. Trust Connally ("DTC"). To induce IYI'C to accept the Securities as eligible Ii►r deposit at D IX" alld to act in accol-d;ulce with DTC's I1111cs with respect to the Secln•itics, Issuer. represents to DTC that Issuer will comply with the re(Illll-villellts stated ill I)'I'C'ti Oper.ltl(Illal An-mig('l emits, as they may I1('.1111('ll led Ciotti time t(1 tulle. Note: Very trllly v(nn•s, Schedule A ccnitains staff -mems that DTC bclic\cs accnratcly describe DTC. ill(• method of 4.11'V ting bUuk- cntry traiisl*Vrs ofsccaritics (listribiitccl (lu•oligh I )T(:, and cclii(in related matters. tlszucr Received and Aceepted: '1'111? I�I�:POSI'I'OIiY'I'Iil1S'I'COMI'AM' Bv: 23 By: (Autlwrized Officer% Sigmitnrcl EXHIBIT E BOOK ENTRY SYSTEM The Bonds shall be initially issued in the form of a separate single certificated fully registered Bond for each of the maturities of such Bonds. Upon initial issuance, the ownership of each such Bond shall be registered in the registration books kept by the Registrar in the name of Cede & Co. ("Cede"), as nominee of The Depository Trust Company (11DTC11). With respect to Bonds registered in the registration books kept by the Registrar in the name of Cede, as nominee of DTC, the Issuer, the Registrar and the Paying Agent shall have no responsibility or obligation to any such Participant or to any indirect participant. Without limiting the immediately preceding sentence, the Issuer, the Registrar and the Paying Agent shall have no responsibility or obligation with respect to (i) the accuracy of the records of DTC. Cede or any Participant with respect to any ownership interest in the Bonds, (ii) the delivery to any Participant or any other person other than a Bondholder, as shown in the registration books kept by the Registrar, of any notice with respect to the Bonds, including any notice of redemption, or (iii) the payment to any Participant or any other person, other than a Bondholder, as shown in the registration books kept by the Registrar, of any amount with respect to principal of, premium, if any, or interest on the Bonds. The Issuer, the Registrar and the Paying Agent may treat and consider the person in whose name each Bond is registered in the registration books kept by the Registrar as the holder and absolute owner of such Bond for the purpose of payment of principal, premium and interest with respect to such Bond, for the purpose of giving notices of redemption and other matters with respect to such Bond, for the purpose of registering transfers with respect to such Bond, and for all other purposes whatsoever. The Paying Agent shall pay all principal of, premium, if any, and interest on the Bonds only to or upon the order of the respective Holders, as shown in the registration books kept by the Registrar, or their respective attorneys duly authorized in writing, as provided herein and all such payments shall be valid and effective to fully satisfy and discharge the Issueres obligations with respect to payment of principal of, premium, if any, and interest on the Bonds to the extent of the sum or sums so paid. No person other than a Holder, as shown in the registration books kept by the Registrar, shall receive a certificated Bond evidencing the obligation of the Issuer to make payments of prin- cipal, premium, if any, and interest pursuant to the provisions hereof. Upon delivery by DTC to the Issuer of written notice to the effect that DTC has determined to substitute a new nominee in place of Cede, and subject to the provisions herein with respect to Record Dates, the word "Cede" in this Resolution shall refer to such new nominee of DTC; and upon receipt of such a notice the Issuer shall promptly deliver a copy of the same to the Registrar and the Paying Agent. Upon receipt by the Issuer of written notice from DTC (i) to the effect that DTC has received written notice from the Issuer or from Participants having interests, as shown in the records of DTC, in an aggregate principal amount of not less than fifty percent (50%) of the aggregate principal amount of the then outstanding Bonds to the effect that a continuation of the requirement that all of the outstanding Bonds be registered in the registration books kept by the Registrar in the name of Cede, as nominee of DTC, is not in the best interest of the beneficial owners of the Bonds of such Series or (ii) to the effect that DTC is unable or unwilling to discharge its responsibilities and no substitute depository willing to undertake the functions of DTC hereunder can be found which is willing and able to undertake such functions upon reasonable and customary terms, such Bonds shall no longer be restricted to being registered in the registration books kept by the Registrar in the name of Cede, as nominee of DTC, but may be registered in whatever name or names Holders transferring or exchanging such Bonds shall designate, in accordance with the provision of hereof. EXHIBIT F PRELIMINARY OFFICIAL STATEMENT PRELIMINARY OFFICIAL STATEMENT DATED JUNE 29, 1995 NEW ISSUE - BOOK -ENTRY ONLY Draft #2 June 9, 1995 (See "Bond Ratings" herein) In the opinion of Bond Counsel, under existing laws, regulations and judicial decisions, interest on the Bonds is excluded from gross income for purposes of federal income taxation and the Bonds are exempt frora all present intangible personal property taxes imposed pursuant to Chapter 199, Florida Statutes, but are subject to Florida estate taxes and taxes imposed by Chapter 220, Florida Statutes, as applicable. See, however "Tax Exemption " herein for a description of certain federal minimum and other special taxes that may affect the tax treatment of interest on the Bonds. Dated: July 19 1995 $15,0009,000 * INDIAN RIVER COUNTY, FLORIDA GENERAL OBLIGATION BONDS, SERIES 1995 Due: August 1, as shown below Indian River County, Florida (the "County"), is issuing its General Obligation Bonds, Series 1995 (the "Bonds"), as fully registered bonds in the denomination of $5,000 or any integral multiple thereof. Interest on the Bonds will be payable February 1, 1996, and semiannually thereafter (February 1 and August 1 of each year) to their respective dates of maturity. The Bonds will be initially registered only in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York ("DTC"), which will act as securities depository for the Bonds. The Bonds will be available to purchasers only under the book -entry system maintained by DTC through brokers and dealers who are, or act through, DTC Participants. Purchasers will not receive delivery of the Bonds. So long as any purchaser is the Beneficial Owner (as defined herein) of a Bond, he must maintain an account with a broker or dealer who is, or acts through, a DTC Participant to receive payment of principal of and interest on such Bond. See "DESCRIPTION OF THE BONDS - BOOK -ENTRY ONLY SYSTEM" herein. Certain of the Bonds are subject to optional redemption as described herein. The Bonds are being issued under the authority of, and in full compliance with, the Constitution and Statutes of the State of Florida, including particularly Chapter 125, Florida Statutes, and other applicable provisions of law, and pursuant to the terms and conditions of Resolution No. 95-63 (the "Resolution"), adopted by the Board of County Commissioners of the County (the "Board"), on May 16, 1995, as supplemented, to (1) finance the cost of acquiring environmentally significant land to protect water quality, open spaces and wildlife habitat, as more specifically set forth in the Resolution (the "Project"); and (2) pay certain expenses related to the issuance and sale of the Bonds. See the discussion under the heading "PURPOSE OF ISSUANCE" herein. The Bonds and the interest thereon will be payable from and will be secured forthwith equally and ratably by a lien upon ad valorem taxes levied without limit as to rate or amount upon all taxable property in the County (the "Ad Valorem Taxes"). The County has pledged its full faith, credit and ad valorem taxing power to the payment of the principal, premium, if any, and interest on the Bonds. For a discussion of the security for the Bonds, see the information under the heading "SECURITY AND SOURCES OF PAYMENT FOR THE BONDS" herein. 3247/IND38002-9/POS-COVER- 1 S� �r 1 1, The County expects to receive commitments from municipal bond insurers to issue a municipal bond insurance policy insuring the payment ofrinci al and interest, when due, on the Bonds. The P P provision of municipal bond insurance is optional as further described in the Official Notice of Sale. Identification of the municipal bond insurer selected by the County will be provided [by Munifacts] prior to the date bids are required to be submitted. See the material under the heading "MUNICIPAL BOND !� INSURANCE" herein. 1 MATURITIES, AMOUNTS, INTEREST RATES AND PRICES OR YIELDS* Price Year Amount Rte or Yield Year 1996 2004 1997 2005 1998 2006 1999 2007 2000 2008 2001 2009 2002 2010 2003 Price Amount Rate or Yield (Accrued interest, from July 1, 1995 to be added) The Bonds are offered when, as and if issued, subject to receipt of the legal opinion of Bryant, Miller and Olive, P.A., Tallahassee, Florida, Bond Counsel. Squire, Sanders & Dempsey, Jacksonville, Florida, is serving as Disclosure Counsel to the County in connection with the issuance of the Bonds. Certain legal matters will be passed on for the County by Charles P. Vitunac, County Attorney. Fishkind & Associates, Inc. is serving as Financial Advisor to the County in connection with the issuance of the Bonds. It is expected that the Bonds in book -entry form will be available for delivery to the Underwriter at The Depository Trust Company ("DTC") in New York, New York, on or about July 25, 1995. This cover page contains certain information for quick reference only. It is not a summary of this issue. Investors must read this entire official statement to obtain information essential to making an informed investment decision. SEALED BIDS FOR THE BONDS WILL BE RECEIVED BY INDIAN RIVER COUNTY, FLORIDA, UNTIL A.M., EASTERN DAYLIGHT TIME, ON JULY 10,1995, AT THE OFFICE OF THE DIRECTOR OF MANAGEMENT AND BUDGET, 1840 25TH STREET, VERO BEACH, FLORIDA 32960, AS PROVIDED IN THE OFFICIAL NOTICE OF SALE . THIS PRELIMINARY OFFICIAL STATEMENT IS "DEEMED FINAL" BY THE COUNTY AS OF ITS DATE FOR PURPOSES OF, AND EXCEPT FOR CERTAIN OMISSIONS PERMITTED BY, SEC RULE 15C2 -12(b)(1). Dated , 1995 * Preliminary, Subject to Change 3247/1ND38002-9/POS-COVER-1 COUNTY ATTORNEY Charles P. Vitunac 3247/IND38002-9/POS-BODY-1 INDIAN RIVER COUNTY, FLORIDA 1840 25th Street Vero Beach, Florida 32960 BOARD OF COUNTY COMMISSIONERS Kenneth R. Macht, Chairman Fran B. Adams, Vice -Chairman Carolyn K. Eggert John W. Tippin Richard N. Bird COUNTY ADMINISTRATOR James E. Chandler CLERK OF THE CIRCUIT COURT Jeffrey K. Barton FINANCE DIRECTOR Edwin M. Fry, Jr. DIRECTOR OF MANAGEMENT AND BUDGET Joseph A. Baird FINANCIAL ADVISOR Fishkind & Associates, Inc. Orlando, Florida BOND COUNSEL Bryant, Miller and Olive, P.A. Tallahassee, Florida DISCLOSURE COUNSEL Squire, Sanders & Dempsey Jacksonville, Florida No dealer, broker, salesperson, or any other person has been authorized by the County or the Underwriter to give any information or to make any representations, other than those contained in this Official Statement, and, if given or made, such other information or representations must not be relied upon as having been WWized by the County or the Underwriter. This Official Statement does not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the Bonds by any persons in any jurisdiction in which it is unlawful for such person to make such offer, solicitation, or sale. The information set forth herein has been furnished by the County and includes information obtained from other sources which are believed to be reliable, but is not guaranteed as to accuracy or completeness by, and is not to be construed as a representation of, the Underwriter. The information and expressions of opinion herein are subject to change without notice, and neither the delivery of this Official Statement nor any sale made hereunder shall, under any circumstances, create the implication that there has been no change in the affairs of the County since the date hereof. Upon issuance, the Bonds will not be registered under the Securities Act of 1933, and will not be listed on any stock or other securities exchange; and neither the Securities and Exchange Commission nor any other federal, state, municipal or other governmental entity, other than the County, will have passed upon the accuracy or adequacy of this Official Statement or approved the Bonds for sale. IN CONNECTION WITH THE OFFERING OF THE BONDS, THE UNDERWRITER MAY OVERALLOT OR EFFECT TRANSACTIONS THAT STABILIZE OR MAINTAIN THE MARKET PRICE OF SUCH BONDS AT A LEVEL ABOVE THAT WHICH MIGHT OTHERWISE PREVAIL IN THE OPEN MARKET. SUCH STABILIZING, IF COMMENCED, MAY BE DISCONTINUED AT ANY TIME. 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 this Official Statement, they will be furnished on request. 3247/1 N D38002-9/POS-BODY-1 TABLE OF CONTENTS Pane SUMMARY STATEMENT ............................................ i TheCounty .................................................. i Purpose of the Bonds ............................................ i Sources and Security of Payment for the Bonds ........................... i Description of the Bonds ......................................... i Municipal Bond Insurance ........................................ ii TaxExemption ............................................... ii Authority for Issuance ........................................... ii Offering and Delivery of the Bonds ................................... iii INTRODUCTION.................................................. 1 AUTHORITY FOR BONDS ............................................ 1 PURPOSE OF ISSUANCE ............................................. 2 THE ACQUISITION PROGRAM ........................................ 2 DESCRIPTION OF THE BONDS ........................................ 2 General.................................................... 2 Book -Entry Only System ......................................... 3 Discontinuance of Securities Depository ................................ 5 Optional Redemption ............................................ 5 Notice and Effect of Redemption .................................... 6 SOURCES AND USES OF FUNDS ....................................... 7 SECURITY AND SOURCES OF PAYMENT FOR THE BONDS .................... 9 FUTURE FINANCINGS .............................................. 9 AD VALOREM TAX MATTERS ....................................... 10 Property Assessment Procedure .................................... 10 Ad Valorem Tax Rates ......................................... 10 Levy and Collection of Ad Valorem Taxes ............................. 11 Historical Table of Assessed Value .................................. 12 Historical Ad Valorem Millage Rates ................................ 13 Collections ................................................. 14 Comparative Ratios of Bonded Debt ................................. 15 Ten Largest Taxpayers .......................................... 16 MUNICIPAL BOND INSURANCE ...................................... 17 THECOUNTY ................................................... 17 Background ................................................. 17 County Government ........................................... 17 3247/IND38W2-9/P0S-B0DY-1 TheBoard ................................................. 17 Administration/County Staff ...................................... 18 COUNTY FINANCIAL MATTERS ...................................... 18 Budgetary Process ............................................ 18 Description of Financial Practices ................................... 19 Investment Policy ............................................. 21 Financial Statements and Annual Audit ............................... 22 VALIDATION ................................................... 22 LITIGATION.................................................... 22 LEGAL MATTERS ................................................ 23 TAX EXEMPTION ................................................ 23 ADVISORS AND CONSULTANTS ...................................... 24 UNDERWRITING ................................................. 25 BOND RATINGS .................................................. 25 DISCLOSURE MATTERS ............................................ 25 Certificate as to Official Statement .................................. 25 Continuing Disclosure .......................................... 25 Miscellaneous ............................................... 27 APPENDIX A -- FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED SEPTEMBER 30, 1994 [AND THE PERIOD ENDING , 1995] APPENDIX B -- GENERAL INFORMATION PERTAINING TO INDIAN RIVER COUNTY, FLORIDA APPENDIX C -- FORM OF BOND RESOLUTION APPENDIX D -- FORM OF BOND COUNSEL OPINION APPENDIX E -- FORM OF MUNICIPAL BOND INSURANCE POLICY 3247AND38M-9/POS-BODY-1 SUMMARY STATEMENT This Summary Statement is subject in all respects to more complete information and to the definitions contained or incorporated in this Official Statement. The offering of the Bonds to potential investors is made only by means of this entire Official Statement. No person is authorized to detach this Summary Statement from this Oficial Statement or otherwise to use this Summary Statement without this entire Oficial Statement. For a complete description of the terms and conditions of the contract between the County and the owners of the Bonds, reference is made to the form of Resolution, the form of which is included herein as Appendix C. The County Indian River County (the "County") was established in 1925 by an act of the Florida Legislature, separating it from St. Lucie County. The County encompasses approximately 497 square miles and is located in the middle of Florida on the eastern coast, approximately 135 miles east of St. Petersburg. The County is bounded on the north by Brevard County, on the south by St. Lucie County, on the west by Osceola and Okeechobee Counties and on the east by the Atlantic Ocean. The City of Vero Beach is the seat of County government and the largest city in the County. Other incorporated cities located within the County are Fellsmere, Indian River Shores, Orchid and Sebastian. There are approximately 100 miles of waterfront land in the County, including about 23 miles of Atlantic beaches. Purpose of the Bonds The proceeds to be received by the County from the sale of the Bonds will be used by the County pursuant to the Resolution to provide funds (1) to finance the cost of acquiring environmentally significant land to protect water quality, open spaces and wildlife habitat; and (2) to pay certain expenses related to the issuance and sale of the Bonds. See the discussion under the heading "PURPOSE OF ISSUANCE" herein. Sources and Security of Payment for the Bonds The Bonds are general obligations of the County secured by a pledge of the full faith, credit and taxing power of the County. In the Resolution the County has covenanted to levy ad valorem property taxes on all non-exempt property located within the boundaries of the County, without limit as to amount or rate ("Ad Valorem Taxes"). See "SECURITY AND SOURCES OF PAYMENT FOR THE BONDS" herein. Description of the Bonds Redemption. The Bonds or portions thereof maturing in the year 2006 and thereafter are subject to optional redemption prior to their stated maturities, and may be redeemed in the principal amount of $5,000 each and integral multiples thereof. For more complete information, see "DESCRIPTION OF THE BONDS" and the subheading "Optional Redemption" thereunder. Denominations. The Bonds will be issued in denominations of $5,000 each or any integral multiple thereof. Book -Entry Only System. The Bonds will be initially registered only in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York ("DTC"), which will act as securities depository for the Bonds. The Bonds will be available to purchasers only under the book -entry 3247/1 N D38M-9/POS-BODY-1 system maintained by DTC through brokers and dealers who are, or act through, DTC Participants. Purchasers will not receive delivery of the Bonds. So long as any purchaser is the Beneficial Owner (as defined herein) of a Bond, he must maintain an account with a broker or dealer who is, or acts through, a DTC Participant to receive payment of principal of and interest on such Bond. See "DESCRIPTION OF THE BONDS - Book -Entry Only System" herein. Paying Agent and Registrar. , Florida (the "Registrar"), will serve as Paying Agent and Registrar for the Bonds. Registration and Transfers. The Bonds will be issued in fully registered, book -entry -only form, registered in the name of Cede & Co., as nominee for DTC. Transfers of book -entry interests will be accomplished by DTC participants or others who act for the Beneficial Owners, in accordance with DTC procedures and applicable state laws. Payments. Payments of principal of and interest on the Bonds will be made by the Registrar to Cede & Co., as nominee for DTC, which, in turn, will immediately credit the accounts of DTC participants. The DTC participants will credit the payments to the Beneficial Owners in accordance with standing instructions and customary practices between DTC and the DTC participants. For a more complete description of the Bonds and the basic documentation pursuant to which Bonds are issued, see the "DESCRIPTION OF THE BONDS" herein. Municipal Bond Insurance At the option of the bidder, as further described in the Official Notice of Sale, payment of principal of and interest on the Bonds will be insured by a municipal bond insurance policy to be delivered simultaneously with the delivery of the Bonds. See "MUNICIPAL BOND INSURANCE" herein. Tax Exemption The legal opinion of Bryant, Miller and Olive, P.A., Bond Counsel, will include an opinion to the effect that assuming compliance with certain covenants, under existing laws, regulations, judicial decisions and rulings, (i) interest on the Bonds is excluded from gross income for purposes of federal income taxation and (ii) the Bonds are exempt from all present intangible personal property taxes imposed pursuant to Chapter 199, Florida Statutes, but are subject to Florida estate taxes and taxes imposed by Chapter 220, Florida Statutes, as applicable. Interest on the Bonds is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals or corporations; however, interest on the Bonds may be subject to the alternative minimum tax when any Bond is held by a corporation. For a more complete discussion of tax aspects, see "TAX EXEMPTION," herein. Authority for Issuance The Bonds are being issued, executed and delivered pursuant to Chapter 125, Florida Statutes, and other applicable provisions of law (collectively, the "Act"), and pursuant to Resolution No. 95-63, of the Board, adopted May 16, 1995, as supplemented (herein, collectively, the "Resolution"). 3247/MD38MM/POS-BODY-1 ii Offering and Delivery of the Bonds The Bonds are offered when, as and if issued, subject to the opinion on certain legal matters relating to their issuance by Bryant, Miller and Olive, P.A., Tallahassee, Florida, Bond Counsel, and the satisfaction of certain other conditions. It is anticipated that the Bonds in definitive form will be available for delivery to the Underwriter at DTC in New York, New York, on or about July 25, 1995. End of Summary Statement 3247/IND38=-9/P0S-B0DY-1 iii OFFICIAL STATEMENT relating to $15,000,000* INDIAN RIVER COUNTY, FLORIDA GENERAL OBLIGATION BONDS, SERIES 1995 INTRODUCTION The purpose of this Official Statement, which includes the cover page, the Summary Statement, and the Appendices hereto, is to furnish information with respect to the issuance by Indian River County, Florida (the "County"), of its General Obligation Bonds, Series 1995 (the "Bonds"). The Bonds in the aggregate principal amount of $15,000,000*, are authorized to be issued by Resolution No. 95-63, adopted by the Board of County Commissioners (the "Board") May 16, 1995, as supplemented (herein, collectively, the "Resolution"). The Resolution authorizes the issuance of not to exceed $26,000,000 aggregate principal amount of general obligation bonds, to be issued in one or more series, of which the Bonds are the first. See "FUTURE FINANCINGS" herein. Capitalized terms used herein shall have the same meanings as given to them in the Resolution, unless otherwise defined herein or where the context would clearly indicate otherwise. The references, excerpts and summaries of all documents referenced herein do not purport to be complete statements of the provisions of such documents, and reference is made to the originals of all such documents for full and complete statements of all matters of fact relating to the Bonds, the security for the payment of the Bonds, and the rights and obligations of owners thereof. Copies of such documents may be obtained from Jeffrey K. Barton, Clerk of the Circuit Court, 1840 25th Street Vero Beach, Florida 32960, upon payment of reproduction costs and postage and handling expenses. The assumptions, estimates, projections and matters of opinion contained in this Official Statement, whether or not so expressly stated, are set forth as such and not as matters of fact, and no representation is made that any of the assumptions or matters of opinion herein are valid or that any projections or estimates contained herein will be realized. Neither this Official Statement nor any other statement which may have been made verbally or in writing in connection with the Bonds, other than the Resolution, is to be construed as a contract with the owners of the Bonds. AUTHORITY FOR BONDS The Bonds are being issued by the County under the authority of and in full compliance with the Constitution and Statutes of the State of Florida, including particularly Chapter 125, Florida Statutes; Resolution No. 92-146 of the Board, adopted August 18, 1992; the vote of the electors of the County on November 3, 1992, in accordance with Chapter 100, Florida Statutes; and the Resolution. *Preliminary, Subject to Change 3247/IND38M-9/P0S-B0DY-1 PURPOSE OF ISSUANCE The Bonds are being issued to provide funds (1) to acquire by purchase, interests in land, including but not limited to, fee simple interest, less than fee simple interest, conservation easements, development rights and other similar interests in environmentally significant lands, together with the necessary restoration, remediation and reclamation activities to preserve and enhance such property, including customary and necessary costs and expenses incurred in the acquisition of such lands and expenses incident to the sale, issuance and delivery of the Bonds (collectively, the "Project"); and (ii) to pay certain expenses associated with the issuance and delivery of the Bonds. For a complete description of the terms and conditions of the Bonds, reference is made to the Resolution, the form of which is included as Appendix C to this Official Statement, "Form of Bond Resolution." The description of the Rtsolution, the Bonds and information from reports contained herein do not purport to be comprehensive or definitive, and reference is made to the complete Resolution, on file with the County, for the terms thereof. THE ACQUISITION PROGRAM The Board has appointed a 17 member Land Acquisition Advisory Committee (the "Advisory Committee") to make recommendations to the Board regarding the purchase of environmentally significant lands for conservation purposes, including lands which constitute the Project. The Committee has broad representation from throughout the County and its membership reflects a diversity of interests. Among its duties, the Advisory Committee conducts an annual review and ranking of properties nominated for County acquisition. This ranking is based on established criteria set forth in a Land Acquisition Guide, which is a procedural document adopted by the Board. All purchase contracts relating to the program are subject to final approval by the Board at a duly advertised public hearing. DESCRIPTION OF THE BONDS General The Bonds will be dated July 1, 1995, will be issued in fully registered form, without coupons, in the denominations of $5,000 each or integral multiples thereof, and will bear interest at the rates and mature on the dates set forth on the cover page of this Official Statement. Interest on the Bonds will be payable February 1, 1996, and semiannually thereafter (February 1 and August 1 of each year). Principal of and interest on the Bonds will be payable in the manner described under "Book -Entry Only System" herein. The Bonds will bear a Certificate of Authentication to be manually executed by the Registrar, and no Bond will be valid or obligatory for any purpose unless the Certificate of Authentication thereon has been duly executed by the Registrar. Certain of the Bonds will be subject to redemption as described below under "Optional Redemption." 3247AND38M-9/1'OS-BODY-1 2 Book -Entry Only System The Depository Trust Company ("DTC"), New York, New York, or its successor, will act as securities depository for the Bonds. The Bonds will be issued as fully registered securities in the name of Cede & Co. (DTC's partnership nominee). One fully -registered Bond certificate for each maturity will be issued, in the aggregate principal amount of such maturity and will be deposited with DTC. So long as Cede & Co. is the registered owner of the Bonds, payments of the principal of and interest due on the Bonds will be payable directly to DTC. References herein to the registered owners of the Bonds shall mean DTC or Cede & Co., and shall not mean the Beneficial Owners referred to below. 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 securities that its participants (the "Participants") deposit with DTC. DTC also facilitates the settlement among Participants of securities transactions, such as transfers and pledges in deposited securities through electronic computerized book -entry changes in accounts of the Participants, thereby eliminating the need for physical movement of securities certificates. Direct Participants include securities brokers and dealers, banks, trust companies, clearing corporations, and certain organizations. DTC is owned by a number of its Direct Participants and by the New York Stock Exchange, Inc., the American Stock Exchange, Inc. and the National Association of Securities Dealers, Inc. Access to the DTC system is also available to others such as securities brokers and dealers, banks and trust companies that clear through or maintain a custodial relationship with a Direct Participant, either directly or indirectly (the "Indirect Participants"). The rules applicable to DTC and its Participants are on file with the Securities and Exchange Commission. Purchases of the Bonds under the DTC system may 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 the Bonds (the "Beneficial Owner") is in turn to be recorded in the records of the applicable DTC Direct or Indirect Participant. Beneficial Owners will not receive written confirmation from DTC of their purchase, but Beneficial Owners are 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 Participants acting on behalf of the Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interest in Bonds, except in the event that use of the book -entry system for the Bonds is discontinued. No Bonds will be registered in the names of the Beneficial Owners, except in the event participation in the book -entry system is discontinued as described below. To facilitate subsequent transfers, all Bonds deposited by Participants with DTC are registered in the name of DTC's partnership nominee, Cede & Co. The deposit of Bonds and their registration in the name of Cede & Co. effect no 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 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 3247/IND38002-9/POS-BODY-1 3 Owners will be governed by arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to time. Redemption notices will be sent to Cede & Co. If less than all of the Bonds within a maturity of a series 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. will consent or vote with respect to the Bonds. 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). Principal and interest payments on the Bonds will be made to DTC. DTC's practice is to credit Direct Participants' accounts on the payable date in accordance with their respective holdings shown on DTC's records unless DTC has reason to believe that it will not receive payment on the payable date. 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, the Paying Agent or the County, subject to any statutory or regulatory requirements as may be in effect from time to time. Payment of principal and interest to DTC is the responsibility of the County or the Paying Agent, disbursement of such payments to Direct Participants shall be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners shall be the responsibility of Direct and Indirect Participants. DTC may discontinue providing its services as securities depository with respect to the Bonds at any time by giving reasonable notice to the County or the Paying Agent. Under such circumstances, in the event that a successor securities depository is not obtained, Bond certificates will be printed and delivered. The County may decide to discontinue use of the book -entry only system for transfers through DTC (or a successor securities depository). In such event, Bond certificates will be printed and delivered. The information in this section concerning DTC and DTC's book -entry only system has been obtained from DTC. Neither the County, the Registrar nor the Underwriter make any representation or warranty regarding the accuracy or completeness thereof. SO LONG AS CEDE & CO., AS NOMINEE FOR DTC, IS THE SOLE BONDHOLDER, THE COUNTY AND THE REGISTRAR SHALL TREAT CEDE & CO. AS THE ONLY OWNER OF THE BONDS FOR ALL PURPOSES UNDER THE RESOLUTION INCLUDING (1) RECEIPT OF ALL PRINCIPAL OF AND INTEREST ON THE BONDS, (2) RECEIPT OF NOTICES, (3) VOTING AND (4) REQUESTING OR DIRECTING THE COUNTY AND THE REGISTRAR TO TAKE OR NOT TO TAKE, OR CONSENTING TO, CERTAIN ACTIONS UNDER SUCH RESOLUTION. THE COUNTY AND THE PAYING AGENT HAVE NO RESPONSIBILITY OR OBLIGATION TO THE PARTICIPANTS OR THE BENEFICIAL OWNERS WITH RESPECT TO (A) THE ACCURACY OF ANY RECORDS MAINTAINED BY DTC OR ANY PARTICIPANT; (B) THE PAYMENT BY ANY PARTICIPANT OF ANY AMOUNT DUE TO ANY BENEFICIAL OWNER IN RESPECT OF THE PRINCIPAL OF AND INTEREST ON THE BONDS; (C) THE DELIVERY OR TIMELINESS OF DELIVERY BY ANY PARTICIPANT OI' ANY NOTICE TO ANY BENEFICIAL OWNER WHICH IS REQUIRED OR PERMITTED UNDER THE TERMS 3247/IND3M-9/P0S-B0DY-1 4 OF THE RESOLUTION TO BE GIVEN TO BONDHOLDERS; (D) THE SELECTION BY DTC OR ANY DTC PARTICIPANT OR INDIRECT PARTICIPANT OF ANY BENEFICIAL OWNER TO RECEIVE PAYMENT IN THE EVENT OF A PARTIAL REDEMPTION OF THE BONDS; OR (E) OTHER ACTION TAKEN BY DTC OR CEDE & CO., AS BONDHOLDER. Discontinuance of Securities Depository DTC may discontinue providing its services with respect to the Bonds at any time by giving notice to the County and discharging its responsibilities with respect thereto under applicable law, or the County may terminate its participation in the system of book -entry transfers through DTC at any time. In the event that the DTC book -entry only system is discontinued and it is not replaced with another book -entry system, the following provisions will apply: principal of the Bonds will be payable in lawful money of the United States of America at the principal office of the Registrar. Interest on the Bonds will be payable on each February 1 and August 1 by check or draft mailed to the respective addresses of the Registered Owners thereof as shown on the registration books of the County maintained by the Registrar as of the record date therefor as set forth in the Resolution[; provided, however, that the registered owner of any Bond in the principal amount of $1,000,000 or more may, upon written request made to the Registrar and at the expense of such registered owner, direct that payment of interest thereon be made by wire transfer or any other medium acceptable to the County and to such registered owner, all as more specifically provided in the Resolution). The transfer of the Bonds will be registrable and they may be exchanged at the principal office of the Registrar, upon the payment of any taxes, fees or other governmental charges required to be paid with respect to such transfer or exchange. The person in whose name any Bond is registered will be deemed and regarded as the absolute owner thereof for all purposes and payment of or on account of the principal or redemption price of any Bond, and the interest on any such Bonds, will be made only to or upon the order of the registered owner thereof or his or her legal representative. Optional Redemption Bonds or portions thereof maturing in the years to 2005, both inclusive, are not redeemable prior to their stated dates of maturity. Bonds or portions thereof maturing on August 1, 2006, and thereafter are redeemable prior to their stated dates of maturity, at the option of the County, as a whole or in part on August 1, 2005, or on any date thereafter, in such manner approved by the County, at a redemption price (expressed as a percentage of the principal amount thereof as set forth in the table below), together with accrued interest on the par amount so redeemed to the redemption date, if redeemed in the following periods: Redemption Period (Both Dates Inclusive) Redemption Price August 1, 2005, to July 31, 2006 102% August 1, 2006, to July 31, 2007 101% August 1, 2007, and thereafter 100% 32477AND38M-9/POS-BODY-1 5 Notice and Effect of Redemption Notice of such redemption must, not more than 6G .lays or less than 30 calendar days prior to the redemption date, be filed with the Registrar and be mailed, postage prepaid, by the Registrar to all owners of Bonds to be redeemed at their addresses as they appear on the registration books of the Registrar; provided, however, that failure to mail such notice of redemption to one or more owners will not affect the validity of the proceedings for such redemption with respect to the owners to which notice was duly mailed in accordance with the Resolution. Each such notice will set forth the date fixed for redemption, the redemption price to be paid and, if less than all of the Bonds of one maturity are to be called, the distinctive numbers of such Bonds to be redeemed, and in the case of Bonds to be redeemed in part only, the portion of the principal amount thereof to be redeemed. Upon surrender of any Bond for redemption in part only, the Registrar shall authenticate and deliver to the owner thereof, a new Bond of an authorized denomination equal to the unredeemed portion of the Bond surrendered. In addition to the foregoing notice, notice of redemption shall be sent, at least thirty-two (32) days before the redemption date. by registered or certified mail or overnight delivery service (at the expense of the addressee) to all registered securities depositories then in the business of holding substantial amounts of obligations of types such as the Bonds (such depositories now being DTC; Midwest Securities Trust Company and Philadelphia Depository Trust Company) and to one or more national information services that disseminate notices of redemption of obligations such as the Bonds. For so long as a book -entry only system of registration is in effect with respect to the Bonds, the Registrar will mail notices of redemption to DTC or its successor. Any failure of DTC to convey such notice to any DTC Participants or any failure of DTC Participants to convey such notice of any Beneficial Owner will not affect the sufficiency or the validity of the redemption of the Bonds. See "Book -Entry Only System" herein. 3247/1ND3@W-9/P0S-90DY•1 6 SOURCES AND USES OF FUNDS The table that follows summarizes the estimated sources and uses of funds to be derived from the sale of the Bonds. SOURCES: USES: Principal Amount of Bonds $ Accrued Interest TOTAL SOURCES Underwriter's Discount Accrued Interest Reimbursement to County(1) Deposit to Acquisition Fund Costs of Issuance(2) TOTAL USES H (1) Includes reimbursement to the County of certain project costs incurred by the County prior to issuance of the Bonds. (2) Includes fees and disbursements of counsel and financial advisor and other costs of issuance relating to the Bonds, including municipal bond insurance premium, if applicable. 3247/IND3M-9/P0S-B0DY-1 7 DEBT SERVICE SCHEDULE The following table presents the annual debt service requirements of the County for the Bonds: Year Ending September 30 Principil Interest Total 3247/IND3M-9/PQS•8ODY•1 8 SECURITY AND SOURCES OF PAYMENT FOR THE BONDS The Bonds constitute general obligations of the County, and the full faith, credit and taxing power of the County are pledged for the prompt payment when due of principal, premium, if any, and interest on the Bonds. The Bonds will be payable from ad valorem taxes levied by the County upon the taxable real and personal property within the County, without limitation as to rate or amount, for such purpose (herein the "Ad Valorem Taxes"). On May 16, 1995, the Board adopted the Resolution providing for the issuance of the Bonds to finance the costs of the Project. The Resolution creates and establishes a Debt Service Fund, which will be held and administered by the County solely for the purpose of paying the principal, premium, if any, and interest on the Bonds, as they become due. All Ad Valorem Taxes levied to pay the Bonds, as collected by the County Tax Collector, must be deposited into the Debt Service Fund. Money deposited in the Debt Service Fund must be held by the County for the payment of the principal, premium, if any, and interest on the Bonds as they severally become due, and may be expended for no other purpose. The Debt Service Fund may be invested in "Authorized Investments" as defined in the Resolution, the form of which is included herein as Appendix C. The Resolution requires that the dates and amounts of payment of the principal of and interest on the Bonds be structured by the County in such a manner that the millage rate required to make the maximum annual payment of principal and interest on the Bonds will not exceed 1/2 mill, based on the assessed value of all real property in the County subject to Ad Valorem Taxes, on the date of issuance of the Bonds. This requirement does not limit the security for the Bonds or the rate of tax which may be imposed to provide for the payment of the Bonds. FUTURE FINANCINGS The Resolution authorizes the issuance of not to exceed $26,000,000 aggregate principal amount of general obligation bonds, to be issued in one or more series, of which the Bonds are the first. The County anticipates issuing the remaining authorized amount of general obligation bonds over the next 3 to 5 years as qualified properties with willing sellers are identified. Any such additional general obligation bonds issued will constitute "Bonds" under the Resolution for which the full faith and credit and unlimited taxing power of the County are pledged on the same basis as the Bonds. There is no test for issuance of any additional general obligation bonds under the Resolution, other than the limitation discussed above requiring bonds to be structured so that at the time of issuance the millage rate required to make the maximum annual debt service payment must not exceed 1/2 mill of the then assessed value of all taxable lands in the County. 3247/IND3M-9/P0S-B0DY-1 9 AD VALOREM TAX MATTERS Property Assessment Procedure Under Florida (the "State") law the assessment of all properties and the collection of all county, school district and other taxing authorities property taxes are consolidated in the offices of the County Property Appraiser and County Tax Collector. The laws of the State regulating tax assessment are designed to assure a consistent property valuation method statewide. All taxable real property and tangible personal property must be assessed at just value, with certain exceptions. Real and personal property valuations are determined each year as of January 1 by the Property Appraiser's office. The assessment roll is prepared between January 1 and July 1, with each taxpayer given notice of any increase in assessment. The property owner has the right to file an appeal with the Value Adjustment Board, which considers petitions relating to assessments and exemptions. The Value Adjustment Board certifies the assessment roll upon completion of the hearing of all appeals; however, provision is made by law for certification of the assessment roll prior to completion of the hearings. Millage rates are computed by the various taxing authorities and certified to the Property Appraiser, who applies the millage rates to the assessment roll. This procedure creates the tax roll, which is then turned over to the Tax Collector on or about the first Monday in October. Certain exemptions are available to permanent residents of the State, including, among others, a homestead exemption not exceeding $25,000. By voter referendum held on November 3, 1992, Article VII, Section 4 of the Florida Constitution was amended by adding thereto a subsection which, in effect, limits the increases in assessed just value of homestead property to the lesser of (1) 3% of the assessment for the prior year or (2) the percentage change in the Consumer Price Index for all urban consumers, U.S. City Average, all items 1967-100, or successor reports for the preceding calendar year as initially reported by the United States Department of Labor, Bureau of Labor Statistics. Further, the amendment provides that (1) no assessment shall exceed just value; (2) after any change of ownership of homestead property or upon termination of homestead status, such property shall be reassessed at just value as of January 1 of the year following the year of sale or change of status; (3) new homestead property shall be assessed at just value as of January 1 of the year following the establishment of the homestead; and (4) changes, additions, reductions or improvements to homestead shall initially be assessed as provided by general law, and thereafter as provided in the amendment. The effective date of the amendment was January 15, 1993 and the base year for determining compliance with the restrictions is 1994. The 1995 tax roll year will be the first year such limitations are effective and, as such, the County is not able to determine at this time the impact, if any, this limitation will have on property assessments. Ad Valorem Tax Rates There is no limitation as to the rate or amount of ad valorem taxes levied by the County for the purposes of paying debt service on general obligation bonds whose issuance has been approved at a referendum election duly called and held. Ad valorem taxes levied for operating purposes by the County are limited to 10 mills, except for voted levies. 3247/IND38002-9/POS-BODY-1 10 In 1973 the State of Florida enacted legislation in order to encourage public awareness of spending and taxing decisions of local elected officials. This legislation was amended in 1980 by the "TRIM BILL" (Truth in Millage). Under the TRIM BILL, a "roll -back tax rate" is defined as the millage rate that would produce the same ad valorem taxes in each current year as were levied in the previous year, exclusive of any increase in assessments resulting from new construction. Concurrent with the enactment of a locally shared half -cent sales tax, a millage rollback was mandated by State law and increases were limited for a period of 3 years ending with fiscal year 1985. These limits excluded voted millages and, in any event, are no longer in effect. Regardless of the tax rates established by the various taxing authorities, each taxpayer is notified by first class mail of his proposed property tax prior to the public hearings required to be held for the adoption of the final budget and millage rate. Levy and Collection of Ad Valorem Taxes All real and tangible personal property taxes are due and payable annually. A notice is mailed to each property owner on the tax roll on November 1 of each year, or as soon thereafter as the tax roll is certified and delivered to the Tax Collector, for taxes levied by the county, school district and other taxing authorities. Taxes may be paid upon receipt of such notice, with discounts at the rate of 4% if paid in the month of November; 3% if paid in the month of December; 2% if paid in the month of January; and 1 % if paid in the month of February. Taxes paid during the month of March are without discount. All unpaid real and tangible personal property taxes become delinquent on April 1 of the year following the year in which the taxes are levied. Delinquent real property taxes bear interest at the rate of 18% per year from April 1 until a certificate is sold at auction, from which time the interest rate is in accordance with the bid by the buyer of the certificate. Delinquent tangible personal property taxes also bear interest at a rate of 18% per year from April 1 until paid. Tax certificates for delinquent personal property taxes must be advertised for sale within 45 days after delinquency, and after May 1 the property is subject to levy, seizure and sale. Florida law provides that all taxes are first liens, superior to all other liens, except United States Internal Revenue Service liens, on any property against which the taxes have been assessed, and continue in full force and effect from January 1 of the year the taxes are levied until discharged by payment or until barred pursuant to Florida law. The Tax Collector advertises tax certificates for sale once each week for 4 consecutive weeks, and sells tax certificates on or before June 1 for unpaid tax bills. Tax certificates not sold at auction become the property of the County. If the owner of real property subject to a tax certificate does not redeem the certificate within 2 years, the holder of the certificate is entitled to apply for a tax deed of sale, the highest bidder at such sale receiving a tax deed for the property. To redeem a tax certificate, the owner of the property must pay all delinquent taxes, the interest that accrued prior to the date of the sale of the tax certificate, charges incurred in connection with the sale of the tax certificate, omitted taxes, if any, and interest at the rate shown on the tax certificate (subject to certain statutory limitations) from the date of the sale of the tax certificate to the date of redemption. 3247AND38W2-9/POS-BODY-1 I I Historical Table of Assessed Value The following table sets forth the assessed and estimated actual value of taxable property in the County for the last 10 fiscal years. INDIAN RIVER COUNTY, FLORIDA ASSESSED AND ACTUAL VALUE OF TAXABLE PROPERTY Last 10 Fiscal Years Source: Comprehensive Annual Financial Report for Fiscal Year 1994, Indian River County; State of Florida, Department of Revenue. 3247/IND38M-9/P0S-B0DY-I 12 Percent of Total Total Assessed personal Total Estimated to Total Fiscal Real Property Property Assessed Actual Estimated Actual Year Assessed Value Assessed Value Value Value Value 19% $6,703,739,975 $372,223,746 $7,075,963,721 $7,061,811,794 100.2% 1993 6,385,346,500 364,537,718 6,749,884,218 6,749,884,218 100.0 1992 6,200,439,440 362,973,529 6,563,412,969 6,656,605,445 98.6 1991 5,353,680,640 347,990,177 5,701,670,817 5,782,627,603 98.6 1990 4,954,816,716 321,397,153 5,276,213,869 5,276,213,869 100.0 1989 4,570,700,250 303,141,158 4,873,841,408 4,873,841,408 100.0 1988 4,387,121,880 280,414,239 4,667,536,119 4,667,536,119 100.0 1987 3,974,458,157 259,733,289 4,234,191,446 4,276,961,057 99.0 1986 3,781,716,839 229,364,177 4,011,081,016 4,011,081,016 100.0 1985 3,534,024,949 187,757,610 3,721,782,559 3,721,782,559 100.0 Source: Comprehensive Annual Financial Report for Fiscal Year 1994, Indian River County; State of Florida, Department of Revenue. 3247/IND38M-9/P0S-B0DY-I 12 Historical Ad Valorem Millage Rates The following table sets forth the tax rates in dollars per $1,000 of assessed valuation for the -County and all overlapping governmental units for the last ten fiscal years. INDIAN RIVER COUNTY, FLORIDA PROPERTY TAX RATES - ALL OVERLAPPING GOVERNMENTS PER $19000 OF ASSESSED VALUES Last Ten Fiscal Years Focal _ CountwWMe Total lndeoen&nt Districts Year FAded County School Board othee" County -Wide Cities") otber") 19% 5.77090 9.84460 2.58730 18.20280 4.61054 2.01939 1993 5.65490 9.56260 2.72080 17.93830 4.58254 1.63707 1992 6.15160 9.36170 1.91520 17.42850 4.82256 4.00770 1991 6.77230 8.32080 2.16825 17.26135 6.04394 3.01990 1990 7.14860 8.07040 2.00877 17.22777 6.08563 3.00720 1989 7.03750 7.59160 1.68019 16.30929 5.68680 3.08220 1988 7.21730 7.35880 2.17036 16.74646 5.55240 3.11748 1987 6.15344 6.92340 1.88558 14.96242 5.36896 2.56025 1986 4.72025 6.92780 1.77208 13.42013 3.95872 2.56083 1985 4.46514 6.71380 1.94202 13.12096 3.49458 3.34028 (1) composite tax rate, Indian River Memorial Hospital Voted Debt (2) Average rate for all municipalities in Indian River County (3) St. Johns River Water Management District, Florida Inland Navigation District, Indian River County Mosquito Control, Sebastian Inlet District, Indian River Memorial Hospital Maintenance Levy source: Comprehensive Annual Financial Report for Fiscal Year 1994, Indian River County 3247/IND38M-9/P0S-B0DY-1 13 Collections The following table shows the amounts billed and the percent collected for ad valorem property taxes levied by the County for the last 10 fiscal years. INDIAN RIVER COUNTY, FLORIDA TAXES LEVIED AND COLLECTED Last 10 Fiscal Years Percent or Source: Comprehensive Annual Financial Report for Fiscal Year 1994, Indian River County 3247/IND39W-9/P0S-B0DY-1 14 Percent Delinquent Total Total Fkeal Year Total Current Tax of Levy Tax Tax Collection Ended Tax Levy Collect bta Collected Collecttioos conectioAa to Levy 1994 $39,304,957 $37,518,799 95.46% $169,530 $37,688,329 95.89% 1993 37,683,977 36,337,153 96.43 87,830 36,424,983 96.66 1992 36,316,457 34,977,492 96.31 102,452 35,079,944 96.60 1991 34,559,500 33,265,772 96.26 245,389 33,511,161 96.97 1990 32,890,687 31,471,607 95.69 77,376 31,548,983 95.92 1989 28,110,296 26,916,117 95.75 93,088 27,009,205 96.08 1988 27,551,218 27,041,829 98.15 277,384 27,319,213 99.16 1987 22,292,164 21,146,969 94.86 27,719 21,174,688 94.99 1986 17,789,388 16,970,965 95.83 42,828 17,013,793 96.07 1985 15,186,814 14,423,407 94.97 26,216 14,449,623 95.15 Source: Comprehensive Annual Financial Report for Fiscal Year 1994, Indian River County 3247/IND39W-9/P0S-B0DY-1 14 Comparative Ratios of Bonded Debt The following table shows the comparative ratios of bonded debt to taxable assessed valuations and per capita indebtedness for the last 10 fiscal years. INDIAN RIVER COUNTY, FLORIDA COMPARATIVE RATIOS OF BONDED DEBT TO TAXABLE ASSESSED VALUATION AND PER CAPITA INDEBTEDNESS Last 10 Fiscal Years (1) Source: Comprehensive Amin Financial Report for Fiscal Year 1994, Indian River County, U.S. Census and Bureau of Business and Economic Research, University of Florida (2) Source: Indian River Cw my Property Appraiser 3247/IND38002-9/P0S-B0DY-i 15 Net cawd IVet nem Hsy" nem PayAk Roaded Gem" Flied Dem SW*t from rrom Dem a Boom Year iopolalba Merits V" Crow Moak" Eolerprise specid Nd (UNIT l Assessed Dem Faded (1) (2) Road Dem Aval" Revenues Reveaue Raoded Dem Valle Per Copka 1994 97,415 7,075,%3,721 74,390,000 7,713,714 57,990,090 8,686,1% -0- 0000 -0- 1993 95,641 6,749,884,218 83,583,400 9,709,366 63,699,667 9,428,823 745,544 .0001 7.79 1992 94,091 6,563,412,969 65,300,800 11,376,510 39,656,739 12,163,860 2,103,691 .0003 22.36 1991 92,429 5,701,670,817 60,944,948 10,733,943 32,209,156 14,668,643 3,333,206 .0006 36.06 1990 90,208 5,276,213,869 55,869,701 6,893,665 26,548,620 17,807,931 4,619,485 .0009 51.21 1989 86,800 4,873,841,408 41,853,188 4,040,760 19,338,053 12,574,375 51900,000 .0012 67.97 1988 83,700 4,667,536,119 37,648,875 3,845,510 19,780,100 14,023,265 •0• .0000 -0- 1987 80,200 4,234,191,446 33,009,775 3,119,121 13,767,782 15,060,901 1,061,971 .0003 13.24 1986 77,700 4,011,081,016 24,764,200 1,313,934 11,924,951 9,383,547 2,141,768 .0005 27.56 1985 75,000 3,721,782,559 18,474,200 1,224,410 9,843,758 4,293,731 3,112,301 .0008 41.50 (1) Source: Comprehensive Amin Financial Report for Fiscal Year 1994, Indian River County, U.S. Census and Bureau of Business and Economic Research, University of Florida (2) Source: Indian River Cw my Property Appraiser 3247/IND38002-9/P0S-B0DY-i 15 Tea Largest Taxpayers The following table sets forth the 10 largest taxpayers in the County, based upon assessed valuation as of January 1, 1993 (fiscal year ending September 30, 1994). INDIAN RIVER COUNTY, FLORIDA TEN LARGEST TAXPAYERS Percent of Total 1993 Assessed Taxpayer Type of Business Assessed Value) Value Fellsmere Joint Venture Agriculture $ 74,239,744 1.05% Southern Bell Telephone Utility 54,160,453 .77 John's Island, Inc. Land Development 49,053,987 .69 Adult Communities Total Services Health Care 39,377,484 .56 Florida Power & Light Electric Utility 37,083,835 .52 Windsor Properties & Club Land Development 36,109,651 .51 Piper Aircraft Company Aircraft manufacturing 21,558,081 .30 J.M. Berry Groves, Inc. Agriculture 20,003,610 .28 Belair Groves Joint Venture Agriculture 19,993,565 .28 Graves Brothers Agriculture 19.797.794 .28 TOTAL $371.378.204 5.24°0 (1) 1993 Tax Year (Fiscal Year 1994) Total assessed value of $7,075,963,721 Source: Indian River County Property Appraiser 3247AND38M-9/POS-BODY-1 16 MUNICIPAL BOND INSURANCE The County has applied to three municipal bond insurers for a commitment for the issuance of a municipal bond insurance policy insuring the principal and interest on the Bonds when due. Provision of municipal bond insurance is at the option of the bidder. The identification of the municipal bond insurer will be provided to prospective bidders by way of (Munifacts] prior to the time bids are required to be submitted to the County. THE COUNTY Background Indian River County (the "County") was established in 1925 by an act of the Florida Legislature, separating it from St. Lucie County. The County encompasses approximately 497 square miles and is located in the middle of Florida on the eastern coast, approximately 100 miles southeast of Orlando and approximately 160 miles north of Miami. The County is bounded on the north by Brevard County, on the south by St. Lucie County, on the west by Osceola and Okeechobee Counties and on the east by the Atlantic Ocean. The City of Vero Beach is the seat of County government and the largest city in the County. Other incorporated cities located within the County are Fellsmere, Indian River Shores, Orchid and Sebastian. There are approximately 100 miles of waterfront land in the County, including about 23 miles of Atlantic beaches. For additional information see Appendix B "General Information Pertaining to Indian River County, Florida". County Government Indian River County utilizes a County Commission/County Administrator form of government. Indian River County is governed by a five -member Board of County Commissioners (the "Board") elected for 4 year overlapping terms. The Board elects its Chairman and Vice -Chairman, and appoints a County Administrator, County Attorney and executive aide to the Board. The County Administrator is responsible for the administration and operation of the County government. Other elected County officials are the Tax Collector, Property Appraiser, Supervisor of Elections, Clerk of the Circuit Court, Sheriff, Circuit Court Judges, and County Judges. Each serves a 4 year term and employs personnel to carry out his or her respective functions. The Board The members of the Board and the expiration of their terms are as follows: Name Office Term Expires Kenneth R. Macht Chairman November 1996 Fran B. Adams Vice Chairman November 1996 Carolyn K. Eggert Member November 1998 John W. Tippin Member November 1998 Richard N. Bird Member November 1996 3247/IND38NM-9/P0S-B0DY-1 17 Administration/County Staff The County Administrator is employed by the Board and serves as Chief Administrative Officer for the Board of County Commissioners. The Administrator oversees the day-to-day operations of those departments and activities under the Board, makes policy recommendations to the Board and performs other duties assigned to him by the Board. The County Administrator prepares the annual budget for approval by the Board, recommends the tax levy based upon the needs of the County as identified in the budget, and recommends debt issuance or other borrowing plans when necessary. He prepares the 5 -year capital improvement program as outlined in the County's adopted Comprehensive Plan, and recommends funding resources necessary to implement such program. Biographies of the key members of the County Administration are as follows: Jeffrey K. Barton, Clerk of the Circuit Court, ex officio Clerk of the Board of County Commissioners, was elected to that position for a 4 -year term beginning on . Prior to that time, Mr. Barton served in various County administrative management positions, including Assistant Director of Utility Services and Director, Office of Management and Budget. He was a Vero Beach City Councilman in the years 1980-1984. He also served as Vice President, Controller and/or Office Manager for 3 federal savings and loan associations, and was on the faculty of Indian River Community College. Mr. Barton received his B.S. from Florida State University and his M.B.A. from the University of Florida. His local community service activities include Chairman of the United Way Budget and Allocation Committee, and President of the Vero Beach Kiwanis Club and Men's Republican Club. James E. Chandler, County Administrator, was appointed to that position by the Board in January 1989. Prior to that time, Mr. Chandler worked in management positions for several full service Florida municipalities, and was responsible for all operational aspects of those communities. Specifically, he has served as Assistant City Manager - Operations for the City of Fort Lauderdale and as City Manager for the City of Hollywood. He has also served as an Administrative Assistant to the City Manager of the City of St. Petersburg. Mr. Chandler received his Bachelor of Arts degree from the University of Florida, and has completed numerous management programs relative to his current responsibilities. He is a member of several professional organizations, including the Florida City and County Management Association and the Municipal Finance Officers Association. Charles P. Vitunac, County Attorney, was appointed to that position by the Board in 1985. Prior to that time, Mr. Vitunac was Vero Beach City Attorney during 1981-1985, Palm Beach County Assistant County Attorney during 1975-1981, and in private practice for one year shortly after graduating from law school. He received his B.A. in economics from Stanford University in 1969, and his J.D. from the University of San Diego School of Law in 1973. He is currently a member of the California and Florida Bars. COUNTY FINANCIAL MATTERS Budgetary Process Florida law requires all counties to have a balanced budget. 3247/IND3M-9/P0S-B0DY-1 18 The County's Constitutional Officers (including the Clerk of the Circuit Court, Sheriff, Supervisor of Elections, Property Appraiser and Tax Collector) submit, at various times, to the Board and to certain divisions within the Department of Revenue, State of Florida, a proposed operating budget for the fiscal year commencing the following October 1. The operating budget includes proposed expenditures and the means of financing them as set forth in Chapter 129, Florida Statutes. The Florida Department of Revenue has final authority over the operating budgets of the Tax Collector and Property Appraiser (which are included in the County's General Fund). Constitutional Officers and all departments controlled by the Board of County Commissioners submit their proposed budgets to the Office of Management and Budget for assistance, review and compilation. The County Administrator then reviews all county department budgets and makes his budget recommendation to the Board of County Commissioners. On or about July 15 of each year, the County Administrator and the Director of the Office of Management and Budget, as the Board's designated budget officer, submit to the Board a tentative budget for the ensuing fiscal year. The tentative budget includes proposed expenditures and the means of financing them. Workshops are held by the Board for the purpose of reviewing the tentative budget by fund on a department level. Budget office staff revises the budget for any changes arising from the workshops. Once this work is complete, staff begins work on the budget advertisement, required by law to be published in a newspaper of general circulation in the County (the advertisement is run between the dates of the 2 public hearings held in September). During September public hearings are held pursuant to Section 200.065, Florida Statutes, in order for the Board to receive public input on the tentative budget. At the end of the last public hearing, the Board enacts ordinances to adopt at the fund level, the budgets for all governmental fund types. The budgets legally adopted by the Board set forth the anticipated revenues by sources and the appropriations by function. Budgets for enterprise and internal service funds are adopted on a basis consistent with generally accepted accounting principles. Computerized integrated budget reports are used for management control purposes throughout the year. Management is authorized to transfer budgeted amounts between line items and departments in any fund as long as the total appropriations of a fund are not exceeded. Board approval to amend the budget is required when unanticipated revenues are received that management wishes to have appropriated, thereby increasing the total appropriations of a fund. Appropriations for the County lapse at the close of the fiscal year. Description of Financial Practices The County's accounting records for general governmental operations are maintained on a modified accrual basis, with revenues being recorded when available and measurable, and expenditures being recorded when the services or goods are received and the liabilities are incurred. Accounting records for the County's proprietary funds are maintained on the accrual basis. The County operates on a fiscal year ("FY") of October 1 to September 30. Internal accounting controls for the County are designed to provide reasonable, but not absolute, assurance regarding the safeguarding of assets against loss from unauthorized use or disposition and the reliability of financial records for preparing financial statements and maintaining accountability for assets. The concept of reasonable assurance recognizes that the cost of a control should not exceed the benefits 3247/IND38M-9/P0S-B0DY-1 19 likely to be derived and the evaluation of costs and benefits requires estimates and judgments by management. Total revenues for the General, Special Revenue, Debt Service and Capital Projects Funds were $74,597,257, an increase of $2,536,932 from FY 1993. Revenues for FY 1994 and the change from the previous FY are as follows: Increase A slight increase in the millage rates for the 1994 FY and an increase in taxable value of $326,000,000 accounted for an increase in ad valorem taxes. The continuing recovery of the economy has led to an increase in local option taxes. Intergovernmental revenues have also been influenced by the economic recovery., contributing to increases in State shared revenues. In addition, the County received State grants for improvements to Round Island Park, a county owned park located on a barrier island. Increases in charges for services are also attributable to increases in economic activity. The decrease in special assessments is due to a change in the nature of the assessments being levied. More of the assessments are being used in the County's enterprise funds while fewer are being used for general governmental funds. The decline in interest earnings has been caused by 2 factors: (1) a general decline in interest rates and, (2) less funds available for investment as the County has continued to live off its savings from the 1980's. Contributions for road improvements and a more successful effort in sales of the County's surplus furniture and equipment resulted in an increase in miscellaneous revenues. 3247/IND38=-9/POS-BODY-1 20 FY 1994 Percent (Decrease) Revenues Amounts of Total from FY 1993 Taxes $50,045,611 67.1% $1,930,408 Licenses and permits 295,945 0.4 8,435 Intergovernmental 10,632,401 14.3 679,369 Charges for services 6,151,859 8.2 739,330 Fines and forfeitures 962,250 1.3 111,828 Special Assessments 2,799,569 3.8 (341,439) Interest 2,195,080 2.9 (1,293,512) Miscellaneous 1,514,542 2.0 702,513 Total Revenues $74,597,257 100.0% $2,536,932 A slight increase in the millage rates for the 1994 FY and an increase in taxable value of $326,000,000 accounted for an increase in ad valorem taxes. The continuing recovery of the economy has led to an increase in local option taxes. Intergovernmental revenues have also been influenced by the economic recovery., contributing to increases in State shared revenues. In addition, the County received State grants for improvements to Round Island Park, a county owned park located on a barrier island. Increases in charges for services are also attributable to increases in economic activity. The decrease in special assessments is due to a change in the nature of the assessments being levied. More of the assessments are being used in the County's enterprise funds while fewer are being used for general governmental funds. The decline in interest earnings has been caused by 2 factors: (1) a general decline in interest rates and, (2) less funds available for investment as the County has continued to live off its savings from the 1980's. Contributions for road improvements and a more successful effort in sales of the County's surplus furniture and equipment resulted in an increase in miscellaneous revenues. 3247/IND38=-9/POS-BODY-1 20 Total expenditures for the General, Special Revenue, Debt Service and Capital Projects Funds were $77,587,773, an increase of $1,539,716 from FY 1993. Expenditures for FY 1994 and the change from FY 1993 are as follows: The increase in General Government is due to the construction of a new Judicial Complex. The increase in Public Safety is for Fire Control and Emergency Services. The increase in Transportation represents the completion of Indian River Boulevard Phase 1V, improvements to the intersection of CR512 and CR510, and replacement of the Ord Avenue Bridge. The increase in Human Services is a result of the County implementing the State Housing Initiatives Partnership program, which is designed to provide loans and grants for the creation and preservation of affordable housing. The increase in Culture/Recreation represents the expenditure of State and County funds for Round Island Park. The Debt Service decrease was caused by the refunding of bonds in FY 1993 to achieve a long term savings in interest rates. The Solid Waste Disposal District produced a net income of $367,488, compared to a net loss of $877,065 in FY 1993. Income available for debt service was $2,302,808, providing 2.49 times coverage for debt service. The net loss for the Golf Course was $34,484, compared to a net loss of $1,019,608 in FY 1993. Income available for debt service was $683,671, providing 0.91 times coverage for debt service. The net income for the Water and Sewer System was $1,011,676, compared to a net loss of $297,207 in FY 1993. Income available for debt service was $7,189,104, providing 1.95 times coverage for debt service. As noted above, the net income available for debt service on the County's Recreational (Golf Course) Revenue Refunding Bonds, Series 1993 was less than the required 1.00 to 1. These bonds are secured by the net revenues of the golf course, in addition to racetrack and jai alai fronton funds of the County. Although there was a net loss from operations, prior year's reserves were sufficient to pay debt service on the bonds without necessitating a draw on the reserve account for the bonds. As a result of the net loss, the County increased rates at the golf course and is currently in compliance with the rate covenant included in the resolution authorizing the issuance of the these bonds. 3247AND3800 MPOS-BODY-1 21 Increase FY 1994 Percent (Decrease) Amount of Total from FY 1993 General Government $22,592,742 29.1% $2,303,687 Public Safety 28,383,551 36.6 403,864 Physical Environment 282,866 0.4 4,829 Transportation 13,201,190 17.0 1,805,303 Economic Environment 183,369 0.2 13,010 Human Services 3,888,198 5.0 338,505 Culture/Recreation 5,227,780 6.7 184,186 Debt Service 3,828,077 5.0 (3,513,668) Total Expenditures $77,587,773 100.0% $1,539,716 The increase in General Government is due to the construction of a new Judicial Complex. The increase in Public Safety is for Fire Control and Emergency Services. The increase in Transportation represents the completion of Indian River Boulevard Phase 1V, improvements to the intersection of CR512 and CR510, and replacement of the Ord Avenue Bridge. The increase in Human Services is a result of the County implementing the State Housing Initiatives Partnership program, which is designed to provide loans and grants for the creation and preservation of affordable housing. The increase in Culture/Recreation represents the expenditure of State and County funds for Round Island Park. The Debt Service decrease was caused by the refunding of bonds in FY 1993 to achieve a long term savings in interest rates. The Solid Waste Disposal District produced a net income of $367,488, compared to a net loss of $877,065 in FY 1993. Income available for debt service was $2,302,808, providing 2.49 times coverage for debt service. The net loss for the Golf Course was $34,484, compared to a net loss of $1,019,608 in FY 1993. Income available for debt service was $683,671, providing 0.91 times coverage for debt service. The net income for the Water and Sewer System was $1,011,676, compared to a net loss of $297,207 in FY 1993. Income available for debt service was $7,189,104, providing 1.95 times coverage for debt service. As noted above, the net income available for debt service on the County's Recreational (Golf Course) Revenue Refunding Bonds, Series 1993 was less than the required 1.00 to 1. These bonds are secured by the net revenues of the golf course, in addition to racetrack and jai alai fronton funds of the County. Although there was a net loss from operations, prior year's reserves were sufficient to pay debt service on the bonds without necessitating a draw on the reserve account for the bonds. As a result of the net loss, the County increased rates at the golf course and is currently in compliance with the rate covenant included in the resolution authorizing the issuance of the these bonds. 3247AND3800 MPOS-BODY-1 21 Investment Policy Generally. The County approved Resolution No. 89-76 on August 1, 1989, authorizing the investment of excess funds not immediately needed by the County in those investments allowed by Section 125.31, Florida Statutes, which are U.S. direct obligations, U.S. agency obligations, certificates of deposit, the Local Government Surplus Funds Trust Fund, and repurchase agreements backed by any of the above instruments. The County approved Resolution 93-136 on August 10, 1993, adding the Florida Counties Investment Trust as an authorized investment. During FY 1994 these investments had yields ranging from 2.73 % to 8.75 %. Investment in Mortgage -Backed Securities. The County has invested a significant amount of its investment portfolio in mortgaged -back securities, as noted in the notes to the County's financial statements included herein as Appendix A. At September 30, 1994, almost $54 million of the County's approximate $70 million portfolio were invested in U.S. Government agency securities consisting of collateralized mortgage obligations ("CMO's"), adjustable rate mortgage pools ("ARM's") and interest - only strips ("IO's"), the market value of all of which, while categorized for accounting purposes as Category 1 investments, is sensitive to market interest rate fluctuations. At September 30, 1994 the market value of these securities was approximately $3 million below book value. Since September 30, 1994, the County has liquidated all of the IO's and a portion of the CMO's such that, presently, mortgage-backed securities represent approximately $45 million of the County's approximate $88 million portfolio. The County is liquidating the mortgage-backed securities on a continuing basis as the market permits, without suffering material loss. The decline in market value of these securities has not affected, and is not expected to affect, the County's cash flow. None of the County's investments are leveraged. The County's current investment practice is to invest in the Local Government Surplus Funds Trust Fund administered by the Florida State Board of Administration and short term U.S. Treasury Securities. Financial Statements and Annual Audit Florida law requires that the financial statements of the County be audited on an annual basis. Following the end of each fiscal year, a Comprehensive Annual Financial Report (the "CAFR") is prepared by the Finance Department of the County, under the supervision of the Clerk of the Circuit Court. The general purpose financial statements, as well as the combining, individual fund, account group and supporting financial statements of the County, (collectively the "Financial Statements") included in the CAFR, are audited by an independent certified public accounting firm on an annual basis. The County has selected Coopers & Lybrand, LLP, for such services. The County's Financial Statements for the fiscal year ended September 30, 1994, have been included herein as Appendix A, in reliance upon the audit thereof by Coopers & Lybrand, LLP, certified public accountants. VALIDATION Validation of the Bonds is not required under Florida law and has not been sought under Chapter 75, Florida Statutes. Under Section 100.321, Florida Statutes, the time period within which a suit must be filed by a taxpayer challenging the results of the bond referendum has passed. The County Attorney is of the opinion that the bond referendum held November 3, 1992, was duly called and held, and the authority for the issuance of the Bonds and the levying of ad valorem taxes unlimited as to rate and 3247ANDMU-9/POS-BODY-1 22 amount for the payment of debt service on the Bonds is not subject to judicial challenge by taxpayers in the County. LITIGATION General. The County is a defendant from time to time in various lawsuits, including, in particular, litigation related to zoning and other land use regulation matters. It is the opinion of the County Attorney that the County has meritorious defenses against current pending litigation; provided, however, that there is no assurance that the County will not incur some liability. The Bonds. There is no pending or, to the knowledge of the County, threatened litigation against the County which in any way questions or affects (1) the validity of the Bonds, or any proceedings or transactions relating to their issuance, sale, delivery or payment; (2) the pledge of the Ad Valorem Taxes to secure payment of the Bonds; or (3) the collection and application of the Ad Valorem Taxes in accordance with the provisions of the Resolution. LEGAL MATTERS Legal matters incident to the issuance of Bonds and with regard to the tax-exempt status of the interest on Bonds (see "TAX EXEMPTION") are subject to the legal opinion of Bryant, Miller and Olive, P.A., whose fees and expenses for legal services as Bond Counsel will be paid by the County from a portion of the proceeds of Bonds. The signed legal opinion, dated and premised on law in effect as of the date of original delivery of Bonds, will be delivered to the Underwriter at the time of original delivery, and the text of the opinion will be printed on Bonds. The proposed text of the legal opinion is set forth as Appendix D hereto. The actual legal opinion to be delivered may vary from that text if necessary to reflect facts and law on the date of delivery. The opinion will speak only as of its date, and subsequent distribution of the opinion by recirculation of the Official Statement or otherwise shall create no implication that Bond Counsel has reviewed or expresses any opinion concerning any of the matters referenced in the opinion subsequent to its date. Certain legal matters incident to the issuance of Bonds will be passed upon for the County by Charles P. Vitunac, County Attorney, and Squire, Sanders & Dempsey, Disclosure Counsel. TAX EXEMPTION The Internal Revenue Code of 1986, as amended (the "Code") establishes certain requirements which must be met subsequent to the issuance and delivery of the Bonds in order that interest on the Bonds be and remain excluded from gross income for purposes of Federal income taxation. Non- compliance may cause interest on the Bonds to be included in Federal gross income retroactive to the date of issuance of the Bonds, regardless of the date on which such non-compliance occurs or is ascertained. These requirements include, but are not limited to, provisions which prescribe yield and other limits within which the proceeds of the Bonds and the other amounts are to be invested and require that certain investment earnings on the foregoing must be rebated on a periodic basis to the Treasury Department of the United States. The County has covenanted in the Resolution to comply with such requirements in order to maintain the exclusion from Federal gross income of the interest on the Bonds. 3247/IND38M-9/P0S-60DY-1 23 In the opinion of Bond Counsel, assuming compliance with the aforementioned covenants, under existing laws, regulations, judicial decisions and rulings, interest on the Bonds is excluded from gross income for purposes of Federal income taxation. Interest on the Bonds is not an item of tax preference for purposes of the Federal alternative minimum tax imposed on individuals or corporations; however, interest on the Bonds is held by a corporation. The alternative minimum taxable income of a corporation must be increased by 75% of the excess of such corporation's adjusted current earnings over its alternative minimum taxable income (before this adjustment and the alternative tax net operating loss deduction). "Adjusted Current Earning," will include interest on the Bonds. The Bonds are exempt from all present intangible personal property taxes imposed pursuant to Chapter 199, Florida Statutes, but are subject to Florida estate taxes and taxes imposed by Chapter 220, Florida Statutes, as applicable. Except as described above, Bond Counsel will express no opinion regarding the Federal income tax consequences resulting from the ownership of, receipt or accrual of interest on, or disposition of Bonds. Prospective purchasers of Bonds should be aware that the ownership of Bonds may result in collateral Federal income tax consequences, including (i) the denial of a deduction for interest on indebtedness incurred or continued to purchase or carry Bonds, (ii) the reduction of the loss reserve deduction for property and casualty insurance companies by 15% of certain items, including interest on the Bonds, (iii) for taxable years beginning before January 1, 1996, the inclusion of interest on Bonds in "modified alternative minimum taxable income" for purposes of the environmental tax imposed on corporations, (iv) the inclusion of interest on the Bonds in earnings of certain foreign corporations doing business in the United States for purposes of a branch profits tax, (v) the inclusion of interest on Bonds in passive income subject to Federal income taxation of certain Subchapter S corporations with Subchapter C earnings and profits at the close of the taxable year, and (vi) the inclusion of interest on the Bonds in "modified adjusted gross income" by recipients of certain Social Security and Railroad Retirement benefits for purposes of determining whether such benefits are included in gross income for Federal income tax purposes. PURCHASE, OWNERSHIP, SALE OR DISPOSITION OF THE BONDS AND THE RECEIPT OR ACCRUAL OF THE INTEREST THEREON MAY HAVE ADVERSE FEDERAL TAX CONSEQUENCES FOR CERTAIN INDIVIDUAL AND CORPORATE BONDHOLDERS. PROSPECTIVE BONDHOLDERS SHOULD CONSULT WITH THEIR TAX SPECIALISTS FOR INFORMATION IN THAT REGARD. During recent years legislative proposals have been introduced in Congress, and in some cases enacted, that altered certain Federal tax consequences resulting from the ownership of obligations that are similar to the Bonds. In some cases these proposals have contained provisions that altered these consequences on a retroactive basis. Such alteration of Federal tax consequences may have affected the market value of obligations similar to the Bonds. From time to time, legislative proposals are pending which could have an effect on both the Federal tax consequences resulting from ownership of Bonds and their market value. No assurance can be given that legislative proposals will not be introduced or enacted that would or might apply to, or have an adverse effect upon, the Bonds. ADVISORS AND CONSULTANTS The County has retained certain advisors and consultants in connection with the issuance of the Bonds. These advisors and consultants are compensated from a portion of the proceeds of the Bonds, identified as "Costs of Issuance" under the heading "SOURCES AND USES OF FUNDS" herein; and their compensation is, in some instances, contingent upon the issuance of the Bonds and the receipt of the proceeds thereof. 3247/IND38M-9/P0S-B0DY-1 24 Financial Advisor. The County has retained Fishkind & Associates, Inc., Orlando, Florida, as financial advisor (the "Financial Advisor") in connection with the preparation of the County's plan of financing and with respect to the authorization and issuance of Bonds. The Financial Advisor is not obligated to undertake and has not undertaken to make, an independent verification or to assume responsibility for the accuracy, completeness, or fairness of the information contained in the Official Statement. The fees of the Financial Advisor will be paid from proceeds of the Bonds and such payment is contingent upon the issuance of the Bonds. Bond Counsel and Disclosure Counsel. Bryant, Miller and Olive, P.A., Tallahassee, Florida represents the County as Bond Counsel. Squire, Sanders & Dempsey, Jacksonville, Florida ("SS&D"), represents the County as Disclosure Counsel with respect to the issuance of the Bonds. As Disclosure Counsel, SS&D is not obligated to undertake and has not undertaken to make, an independent verification of or an assumption of responsibility for the accuracy, completeness, or fairness of the information contained in the Official Statement. The fees of Bond Counsel and Disclosure Counsel will be paid from proceeds of the Bonds, and such payment is contingent upon the issuance of the Bonds. UNDERWRITING The Underwriter shown on the cover page hereof has agreed, subject to the proceeding authorizing the issuance of the Bonds, to purchase the Bonds from the County at a price of $ ($ _ par amount, less original issue discount of $ and Underwriter's discount of $ ), plus accrued interest from their date, for the purpose of resale. The Underwriter has furnished the information on the cover page of this Official Statement pertaining to the public offering price of Bonds. The public offering price of Bonds may be changed from time to time by the Underwriter, and the Underwriter may allow a concession from the public offering price to certain dealers. None of Bonds will be delivered by the County to the Underwriter unless all of Bonds are so delivered. BOND RATINGS Moody's Investors Service and Standard & Poor's Ratings Group anticipate assigning the Bonds the ratings of _ and _, respectively, or the understanding that the standard policy of municipal bond insurance insuring the timely payment of the principal of and interest on such Bonds will be issued by upon delivery of the Bonds; however, the provision of municipal bond insurance is optional as further described in the Official Notice of Sale. There is no assurance that any such ratings will continue for any given period of time or that they will not be lowered or withdrawn entirely by the rating agencies, or any of them, if in their judgment circumstances so warrant. A downward change in or withdrawal of such ratings, or any of them, may have an adverse effect on the market price of the Bonds. An explanation of the significance of the ratings can be received from the rating agencies. DISCLOSURE MATTERS Certificate as to Official Statement The execution and delivery of this Official Statement has been duly authorized by the County. At the time of delivery of Bonds to the Underwriter, the County will provide to the Underwriter a certificate (which may be included in a consolidated closing certificate of the County), signed by those 3247/IND38MM/POS-BODY-1 25 County officials who signed this Official Statement Official Statement and to its being a "final official purposes of SEC Rule 15c2 -12(b)(3). Continuing Disclosure , relating to the accuracy and completeness of this statement" in the judgement of the County for the In accordance with the requirements of Rule 15c2-12 (the "Rule") promulgated by the Securities and Exchange Commission, the County has agreed or will agree to provide, (i) to each nationally recognized municipal securities information repository ("NRMSIR") and, if designated by the State, the state information depository ("SID"), certain annual financial information and operating data, including audited financial statements, generally consistent with the information contained under the subheadings "Historical Table of Assessed Value," "Historical Ad Valorem Millage Rates," "Collections" and "Comparative Ratios of Bonded Debt" under the heading "AD VALOREM TAX MATTERS"; such information is expected to be available on or before June 1 of each year for the fiscal year ending on September 30 of the preceding calendar year, and will be made available, in addition to the NRMSIR's and the SID, to each holder of Bonds who makes request for such information; provided, that audited financial statements not available by June 1 will be furnished as soon as practical upon completion of the audit and acceptance by the report by the Board; (ii) in a timely manner, to each NRMSIR or to the Municipal Securities Rulemaking Board ("MSRB") and to the SID, notice of the occurrence of any of the following events with respect to the Bonds, if, in the judgment of the County, such event is material: (a) principal and interest payment delinquencies, (b) non-payment related defaults, (c) unscheduled draws on debt service reserves reflecting financial difficulties, (d) unscheduled draws on credit enhancements reflecting financial difficulties, (e) substitution of credit or liquidity providers, or their failure to perform, (f) adverse tax opinions or events affecting the tax-exempt status of the security, (g) modifications to rights of security holders, (h) bond calls, (i) defeasances, (j) release, substitution, or sale of property securing repayment of the securities, and (k) rating changes; 3247/IND3WW-9/P0S-B0DY-1 26 (iii) in a timely manner, to each NRMSIR or to the MSRB and to the SID, notice of a failure by the County to provide the required annual financial information on or before the date specified in its written continuing disclosure undertaking. The County reserves the right to modify from time to time the specific types of information provided or the format of the presentation of such information, to the extent necessary or appropriate in the judgment of the County; provided, that the County agrees that any such modification will be done in a manner consistent with the Rule. The County reserves the right to terminate its obligation to provide annual financial information and notices of material events, as set forth above, if and when the County no longer remains an "obligated person" with respect to the Bonds within the meaning of the Rule. The County acknowledges that its undertaking pursuant to the Rule described under this subheading is intended to be for the benefit of the owners of the Bonds and shall be enforceable by the owners; provided, that the right to enforce the provisions of this undertaking shall be limited to a right to obtain specific enforcement of the County's obligations hereunder, and any failure by the County to comply with the provisions of this undertaking shall not be an event of default with respect to the Bonds under the Resolution. The requirements of (i) above, do not necessitate the preparation of any separate annual report addressing only the Bonds. The requirements of (i) may be met by the filing of a combined bond report or the County's Comprehensive Annual Financial Report; provided, such report includes all of the required information and is available by June 1. Additionally, the County may incorporate any information provided in any prior filing with each NRMSIR or included in any final official statement of the County, provided such final official statement is filed with the MSRB. Miscellaneous The references, excerpts and summaries of all documents, resolutions and ordinances referenced herein do not purport to be complete statements of the provisions of such documents, resolutions and ordinances, and reference is directed to all such documents, resolutions and ordinances for full and complete statements of all matters of fact relating to Bonds, the security for and the repayment of Bonds and the rights and obligations of the holders thereof. INDIAN RIVER COUNTY, FLORIDA By: Chairman, Board of County Commissioners 3247AND3SM-9/1'OS-BODY-1 27 APPENDIX A FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED SEPTEMBER 30, 1994 3247AND38M-9/POS-BODY-1 A-1 APPENDIX B GENERAL INFORMATION PERTAINING TO INDIAN RIVER COUNTY, FLORIDA 3247AND38M-9/POS-BODY-1 B-1 APPENDIX B GENERAL INFORMATION CONCERNING INDIAN RIVER COUNTY The following information is included only for the purposes of providing general background information. The information has been compiled on behalf of the County, and such compilation involved oral and written communication with the various sources indicated. The information is subject to change, although efforts have been made to update information where practicable. Indian River County was established in 1925 by an act of the Florida Legislature separating it from St. Lucie County, and it encompasses approximately 497 square miles. It is located on the central east coast of Florida, approximately 135 miles north of Miami, 190 miles south of Jacksonville and 135 miles east of St. Petersburg. The County is bounded on the north by Brevard County, on the south by St. Lucie County, on the west by Osceola and Okeechobee Counties and on the east by the Atlantic Ocean. The City of Vero Beach is the seat of County government and the largest city in the County. The other incorporated cities in the County are Fellsmere, Indian River Shores, Orchid and Sebastian. There are approximately 100 miles of waterfront land in the County, including about 23 miles of Atlantic beaches. Temperatures range from an average of approximately 58°F in January to approximately 81 °F in August, with an average year-round temperature of 73.4°F. Yearly rainfall is from 50 to 55 inches, with September usually the rainiest month. Population The 1980 Census population of the County was 59,896, while the 1990 Census population was 96,208, and the current 1994 estimated population is 97,415. Vero Beach, the largest city in the County, and the County seat, had a 1980 Census population of 16,176 and an estimated 1990 Census population of 18,226. The most current rankings show that in 1994, Indian River County ranked 31 st out of 67 counties in Florida in terms of total population. As illustrated from the following table, the population of the County has grown significantly since 1960. It is anticipated that growth will continue in the foreseeable future. Year Population % Increase 1960 U.S. Census 25,309 -- 1970 U.S. Census 35,992 42% 1980 U.S. Census 59,896 66 1990 U.S. Census 90,208 51 1994 (Estimated) 97,415 8 While the population of the County has been steadily increasing, so has the median age of the resident population. The following table illustrates the percentage of population in the various age groups since 1960. Ate Group1960 1970 1980 1990 1993 0-14 30.4% 27.3 18.1% 16.4% 16.1% 15-44 33.5 33.4 37.2 34.9 34.6 45-64 22.1 21.9 24.4 21.6 21.8 65 + 13.9 17.4 20.3 27.1 27.4 Source: U.S. Census Bureau University of Florida Bureau of Economic and Business Research; Florida Estimates of Population 1994 Industry The economy of the County is based upon agriculture (citrus and cattle), tourism, light manufacturing, wholesale and retail trade and commercial fishing. In the crop years 1992-1993, the County had 65,446 acres of citrus which produced 22,552,000 boxes of oranges, grapefruit and specialty fruit. The County was third among all Florida counties in total citrus production, but second in grapefruit production. Part of the citrus fruit grown in the County is sold to the fresh fruit market. There are 21 major packing houses and one citrus juice processing plant located in the County. Approximately 50,000 acres of improved pasture and rangeland are utilized for dairy farming and beef cattle production, while approximately 35,000 acres remain as forest and woodlands. Other industries include cabinet shops, machine shops, welding shops, sheet metal fabricators, mattress ticking, construction, architectural and ornamental iron works, stone and marble products, asphalt, pilot training school, welding school, television antennas, wholesale seafood, metal windows and awnings, printing, air handling systems, ready mix concrete, concrete blocks, precast concrete products, electronic components, plating and machine shop equipment, screw machine parts, aircraft parts and supplies, factory built homes, dairy products, newspaper, radio stations and temperature controls. Nine banks and 11 savings and loan associations are located within the County. Tourism and Recreation The Atlantic beaches and the excellent climate in the County provide the basis for a year-round tourist industry. There are numerous hotels and motels in the County as well as retail and service establishments geared to serving the tourist trade. Forty-six miles of riverfront on the Indian River, many miles of canals and lakefront and about 23 miles of Atlantic Ocean beaches as well as 2 state parks, 8 county parks, and 9 public and 7 private golf courses provide ample opportunity for outdoor recreation. B-2 The Los Angeles Dodgers baseball club spring trains in Vero Beach. The 340 acre complex is also home to the largest and most advanced baseball school in the world, conducted by the Dodger organization. Employment County employment fluctuates seasonally, with most unemployment occurring from July through October, the slowest months in both the tourist and citrus picking seasons. Employment by sector for the calendar year 1993 was as follows: B-3 Percent of Distribution Agriculture 12.14% Construction 7.07 Manufacturing 5.14 Transportation, Communications & Utilities 2.59 Wholesale Trade 1.91 Retail Trade 22.36 Finance, Insurance & Real Estate 5.82 Services 35.03 Public Administration 7.84 Source: 1994 Florida Statistical Abstract, University of Florida, Bureau of Economic and Business Research B-3 Major employers in Indian River County include the following: Establishment Product or Service Employment Indian River County School District School system 2,127 Indian River Memorial Hospital Medical services 1,350 Indian River County County government 1,361 Publix Corporation Retail grocery 750 Sun Ag., Inc. Citrus and agriculture 550-800* City of Vero Beach City government 597 Grave Brothers, Inc. Citrus 450 Sebastian Hospital Acute Care Facility 340 Gracewood Fruit Co. Citrus 465* Hal/Kennedy Groves Citrus 450* Dodgertown Complex Convention Center, Baseball 450* Johns Island Residential Resort 350* WalMart Retail Merchandise 330 Piper Aircraft Corporation Aircraft Manufacturer 380 *Peak seasonal employment The following tables set forth a comparison of the unemployment rate in the County compared to that in the State of Florida: Annual Averaees Indian River County State of Florida 1994 10.5% 6.67% 1993 10.5 7.0 1992 11.9 7.5 1991 9.9 7.0 1990 9.2 6.2 1989 6.4 5.6 1988 6.8 5.0 1987 8.9 5.3 Source: State of Florida, Department of Labor and Unemployment Security for years 1987 - 1994 I B-4 Transportation Rail transportation in the County is handled by Florida East Coast Railway, while numerous freight truck lines are available to serve the County. Highways providing surface travel are Interstate 95 and State Road AIA for north/south and State Road 60 for travel to the west, while the Florida Turnpike runs south and northwest through the southwest corner of the County. The area is served by Greyhound Bus Lines for passenger and package service. Vero Beach Municipal Airport provides chartered airline service and is capable of handling most commercial aircraft, while one other airport in the County serves both charter and private aircraft. Scheduled airline service is available to County residents at the Melbourne Regional Airport (about a 50 minute drive), Orlando International Airport and Palm Beach International Airport (each about an hour and a half drive). Hospitals The Indian River Hospital District, encompassing all but 6 square miles of the County, operates a 347 -bed facility in Vero Beach. The Sebastian Hospital, a private for-profit acute care facility, is located in the northern part of the County on U.S. 1. There are presently over 260 physicians serving the hospital and area residents. The Healthcare South facility offers physical and speech therapy to handicapped children and adults. Communications and Utilities One daily newspaper is published in the County. There are 5 local radio stations. Television reception is good for the major commercial stations, and cable is available to County residents. Telephone service is supplied by Southern Bell. Vero Beach Electric System and Florida Power and Light Company supply electricity. Government The County has a 5 -member Board of County Commissioners (the "Board"), one from each of 5 districts elected at large (County -wide) for staggered terms of 4 years. The Chairman and Vice Chairman are elected by the Board. A County Administrator is appointed by the Board and is responsible for administrative and fiscal control of the resources of the County. The Board apportions and levies County taxes and controls the expenditure of all County funds, except school funds, which are controlled by The School Board of Indian River County, and certain special taxing districts which are managed by independent entities. The fiscal year of the County runs from October I to the following September 30. Operating revenue is raised from real and personal property taxes, and a variety of excise taxes and user fees, with supplements from state and federal sources for County roads, welfare and health. 3247/IND38002-9/EXHIBIT-B-GEN-INFO-1 B-5 APPENDIX C FORM OF BOND RESOLUTION 3247/IND3§M-9/POS-BODY-1 C-1 APPENDIX D FORM OF BOND COUNSEL OPINION 3247/IND38M-9/P0S-B0DY• I D-1 APPENDIX E FORM OF MUNICIPAL BOND INSURANCE POLICY 3247/IND3SM-9/POS-BODY-1 E-1