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HomeMy WebLinkAbout1981-089RESOLUTION NO. 81-89 A RESOLUTION OF THE BOARD OF COUNTY COMMIS- SIONERS OF INDIAN RIVER COUNTY, FLORIDA, FIXING THE DATE, MATURITIES, INTEREST RATES, AND REDEMPTION PROVISIONS FOR THE $725,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 1981, OF THE COUNTY; DESIGNATING THE PAYING AGENT FOR SAID BONDS; AWARDING SAID BONDS TO THE PURCHASER THEREOF; AUTHORIZING USE OF AN OFFICIAL STATEMENT FOR SAID BONDS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Hoard of County Commissioners (the "Board" of Indian River County, Florida (the "County"), has heretofore by a resolution adopted on May 61 1981, as thereafter amended by a resolution adopted May 20, 1981 (hereinafter collectively called "Resolution"), authorized the issuance of $725,000 Capital Improvement Revenue Bonds, Series 1981 (the "Bonds"); and WHEREAS, the Board deems it in the best interest of the County that said Bonds be sold at this time; and WHEREAS, it is necessary to fix the date, maturities, interest rates, and redemption provisions for the Bonds; and WHEREAS, it is necessary to designate a paying agent for the Bonds; and WHEREAS, the Board deems it is in the best financial interest of the County that said Bonds be sold at negotiated sale for the reasons hereinafter set forth; and WHEREAS, The Leedy Corporation (hereinafter called "Purchaser"), has submitted a proposal for the purchase of said Bonds; and WHEREAS, it is necessary to authorize the use of an Official Statement for said Bonds; now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA: SECTION 1. The $725,000 Capital Improvement Revenue Bonds, Series 1981, shall be dated October 1, 1981, shall bear interest, payable semiannually on April 1 and October 1 at the rates per annum, and shall mature in numerical order on October 1 in the years and amounts as follows: -1- SECTION 2. The redemption provisions for the Bonds shall be as follows: The bonds maturing in the years 1982 through 1991 shall not be redeemable prior to maturity. The bonds maturing in the years 1992 and thereafter shall be redeemable, at the option of the County, on October 1, 1991, or on any interest payment date thereafter, at the price of par and accrued interest to the date of redemption plus a premium of 38 0£ the par value thereof if redeemed in 1991. Such premium shall reduce at the rate of 1/4 of 18 on each October 1 thereafter. SECTION 3. The Bonds shall be payable as to both prin- cipal r.in-cipal and interest at Florida National Bank, Jacksonville, Florida , Florida. SECTION 4. The Board, in compliance with Section 218.385(2)(a), Florida Statutes, hereby finds, determines and declares that a negotiated sale of the Bonds is in the best interests of the County for the following reasons: (1) The Bonds will not be submitted for rating by any of the rating agencies because the Board has been advised that a satisfactory rating would not be received; (2) The extremely small size of the issue does not make it feasible to sell the Bonds at public sale; and (3) Because of the junior lien position of the Bonds, the narrow coverage factor and the security for the Bonds, the Board has been advised that no bids would be received at a public sale. SECTION 5. The Bonds are hereby awarded and sold to the Purchaser at the price of $ 688,750 and accrued interest from October 1, 1981, to the date of delivery thereof, said Bonds to bear interest at the rates set forth in Section. 1 hereof, -2- Interest Interest Year Amount Rate Year Amount Rate 1982 $ 5,000 13.808 1992 $30,000 13.80% 1983 5,000 13.80 1993 35,000 13.80 1984 10,000 13.80 1994 40,000 13.80 1985 10,000 13.80 1995 45,000 13.80 1986 10,000 13.80 1996 50,000 13.80 1987 15,000 13.80 1997 60,000 13.80 1988 20,000 13.80 1998 65,000 13.80 1989 20,000 13.80 1999 75,000 13.80 1990 25,000 13.80 2000 85,000 13.80 19991 30.000 13:80 2001 90.000 1.3.80 SECTION 2. The redemption provisions for the Bonds shall be as follows: The bonds maturing in the years 1982 through 1991 shall not be redeemable prior to maturity. The bonds maturing in the years 1992 and thereafter shall be redeemable, at the option of the County, on October 1, 1991, or on any interest payment date thereafter, at the price of par and accrued interest to the date of redemption plus a premium of 38 0£ the par value thereof if redeemed in 1991. Such premium shall reduce at the rate of 1/4 of 18 on each October 1 thereafter. SECTION 3. The Bonds shall be payable as to both prin- cipal r.in-cipal and interest at Florida National Bank, Jacksonville, Florida , Florida. SECTION 4. The Board, in compliance with Section 218.385(2)(a), Florida Statutes, hereby finds, determines and declares that a negotiated sale of the Bonds is in the best interests of the County for the following reasons: (1) The Bonds will not be submitted for rating by any of the rating agencies because the Board has been advised that a satisfactory rating would not be received; (2) The extremely small size of the issue does not make it feasible to sell the Bonds at public sale; and (3) Because of the junior lien position of the Bonds, the narrow coverage factor and the security for the Bonds, the Board has been advised that no bids would be received at a public sale. SECTION 5. The Bonds are hereby awarded and sold to the Purchaser at the price of $ 688,750 and accrued interest from October 1, 1981, to the date of delivery thereof, said Bonds to bear interest at the rates set forth in Section. 1 hereof, -2- being an average net interest cost rate to the County of 14.145 $. The proposal to purchase said Bonds, submitted by the Purchaser on Wednesday, November 4, 1981, is hereby approved and accepted. SECTION 6. The proper officers of the County oe and they are hereby authorized to execute an Official Statement relating to the Bonds and to deliver same to the Purchaser for use by it in connection with the sale and distribution of the Bonds. SECTION 7. The proper officers of the County be and they are hereby authorized to execute the Bonds when prepared and deliver same to the Purchaser upon payment of the purchase price; and such officers are further authorized to act for the County and to sign any and all documents necessary to effectuate the delivery of the Bonds. SECTION 8. There has been filed with the Board, prior to the award of the Bonds herein made, the disclosure statement required by Subsection (6) of Section 218.385, Florida Statutes, which statement is attached hereto as Exhibit "A" and made a part of this resolution. SECTION 9. All resolutions or parts of resolutions in conflict herewith are hereby repealed. SECTION 10. This resolution shall take effect imme- diately upon its adoption. -3- /'/ el -to" THm LEERY CORRC�RATIaN PosT OFFICE BOX 711 749 NORTH GARLAND AVENUE ORL-ANMCi, FLCIRIOA aaaOl MUNICIPAL FINANCIERS November 2, 1981 TELEPHONE 305/423,3464 Honorable Chairman and Members of the Board of County Commissioners Indian River County Vero Beach, Florida 32961 Exhibit A Gentlemen: As required by Subsection (6) of Section 218.385, Florida Statutes, the following disclosure statement is presented for your information, 218.385, Florida Statutes (6). In the event the local governing body decides to negotiate for a sale of bonds, the senior managing underwriter, or financial consultant or adviser if applicable, shall provide to the unit of local government, prior to the award of bonds to the senior managing underwriter, a disclosure statement containing the following information: (a) An itemized list setting forth the nature and estimated amounts of expenses to be incurred by the managing underwriters in connection with the issuance of the bonds. Notwithstanding the foregoing, any such list may include an item for miscellaneous expenses, provided it includes only minor items of expense which cannot be easily categorized elsewhere in the statement. Estimated Issuance t:x�errses Bond Counsel 61000 County Attorney 3,500 Bond Printing 700 Official Statement 2,000 Delivery and Miscellaneous 1,500 $13,700 (b) The names addresses, and estimated amounts of compensation of any person who enters into an understanding with either the issuer or managing underwriters, or both, for any paid or promised compensation or valuable consideration, directly or indirectly, expressly or implied, to act solely as an intermediary between the issuer and managing underwriters or who exercises or attempts to exercise any influence to effect any transaction in the purchase of the bonds. NONE