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HomeMy WebLinkAboutR-84-1145R---- 4 f J-84w709-A ,r } 7/18/84 s rr/024/D7 } RESOLUTION NO. 45 A RESOLUTION ACCEPTING THE PROPOSAL OF CHEMICAL BANK FOR TRUSTEE, REGISTRAR, AND PAYING AGENT SERVICES ON THE PROPOSED SALE OF $659 0000 000 MULTI -FAMILY HOUSING REVENUE BONDS; AUTHORIZING THE CITY MANAGER TO EXECUTE A CONTRACT WITH SAID BANK IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF SAID PROPOSAL, DATED MARCH 99 19849 AS AMENDED. WHEREAS, proposals for trustee, bond registrar and i paying agent services for the proposed sale of $6590009000 k } Multi -Family Housing Revenue Bonds have been received and tabulated; and WHEREAS, the Finance Director reports that the Proposal of the Chemical Bank is the lowest Proposal and recommends that a contract be awarded to said bank; N NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE ? CITY OF MIAMI, FLORIDA: Section 1. The Proposal from Chemical Bank, dated March 9, 1984, as amended, to provide trustee, bond registrar ?i and paying agent services on 1 the proposed sale of $65,000,000 'jjMulti-Family Housing Revenue Bonds, is hereby accepted. jSection 2. The City enter into an agreement on Manager is hereby behalf of the City authorized to of Miami with —f the Chemical Bank for the life of said proposed Bonds in accordance with the terms and conditions of said Proposal. PASSED AND ADOPTED this loth day of October , 1984. Maurice A. Ferre v 64- r64i ►/A QC'i F� PREPARED AND APPROVED BYs DEPUTY CITY ATTORNEY APPROVED AS TO FORM AND CORRECTNESS: n ` r a A CITY OF MIAMI. FLOORICA INTEROFFICE MEMORANDUM49 —r...�. Howard Y. Gary DATct July 11, 1984 nun City Manager suaACT: Agenda Item - FROM+ Carlos E. Garcia �tsc�cNccst Director of Finance cNCLOsuRcsi — It is recommended that the attach- ed resolution awarding a contract to the Chemical Bank for trustee, bond registrar, and paying agent - services on the proposed sale of _ $65,000,000 Multi -Family Housing Revenue Bonds be passed. The City must obtain services of a qualified institution to act as trustee, bond registrar and paying agent for the $65 Million Multi -Family Revenue bonds which are proposed to be sold during the current year to finance the Affordable Hous- ing Program. These services include receiving bond pro- ceeds, disbursing construction funds, administering debt service payments, registration of bonds, and serving as paying agent. Requests for proposals of services were mailed to all bank- ing institutions in the City'of Miami certified by the State of Florida as Public Depositories, and to Chemical Bank, the New York paying agent for City bonds for the last several t: years. Proposals received from the six responding banks are as tT shown in the attached tabulation. The lowest bidder, Chemi- cal Bank, is recommended as•trustee, registrar and paying agent for the $65,000,000 Multi -Family Housing Revenue Bonds. t F y{F CEO:hb cc: Law Department • F 'mot• k{ N k i ` :•.:.. .. .� :'`;. ,t <`�, ,� c, T"' .k rx, +' ;41 i rx I _r N =,4 Est Estimates for Life of Bond Harnett Based on 1,000 Bond Holders ' 32v500 ,acceptance Fee f# Administration Fee 292.450 "3 Begistraton Fee Fa1►ing Agent Account Management Other Total : 24,950 BID TABULATION" a Chemical Fla. Natfl. Pan American Southeast 101400 i 190500 49000 t 17.500 19.088 18,000 2109250 1209000 165,000 tTB 888 629750 103,980 579000 105000 9Gv200 - - 169250 79,500 - 30000 - • 13 93AO 69700 109600 60700 .6..700 $18 0 :,3,.,.0 4 0 $ 221,600 294,200. 1...-.