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HomeMy WebLinkAboutR-83-0377J - S 3 - 3 5 7 i 0 RESOLUTION NO. S .5" -42,7 r A RESOLUTION AWARDING SOUTHEAST BANN, M.A. , $8,000,000 FIRE FIGHTING, FIRE PREVENTION' AND RESCUE FACILITIES BONDS, $1,000,000 HOUSING BONDS, $6,000,000 SANITARY SEWER SYSTEM BONDS, S4,000,000 STORM SEWER IMPROVEMENT BONDS and S6,000,000 STREET AND HIGHWAY IMPROVEMENVT BONDS OF THE CITY OF MIAMI, FLORIDA, AND SETTING FORTH THE PATES OF INTEREST AND OTHER DETAILS RESPECT- IN1G SUCH BONDS. BE IT RESOLVED BY THE CO'•1MISSION' OF THE CITY OF MAIAMI, FLORIDA: Section 1. That the Commission has ascertained and determined and does nereby declare that: (a) In accordance with the provisions of Resolution �Io. 83-332 duly passed and adopted by the Commission on April 28, 1983, a Notice of Sale was published on April 29, 1993, by the Director of Finance calling for sealed bids to be received until 11:00 o'clocK A.M., Miami time, May 12, 1983, for S8,000,000 Fire Fiahting, Fire Prevention and Rescue Facilities Bonds, S1,000,000 Housing Bonds, $6,000,000 Sanitary Sewer System Bonds, S4,000,000 Storm Sewer Improve- ment Bonds and S6,000,000 Street and Highway Improvement Bonds c-.,f The City of. ;•;lami, dated May 1 , 1983, the publica- tion of which Notice of Sale on said day in The Bond Buyer, The Miami Herald and The Miami :Jews is hereby ratified and arproved . (b) At the hour stated in said Notice of Sale, bidaing was closed and the following bids were found to nave been filed and to accord in all respects with the terms of said Notice of Sale, each bid enclosing a certified or oanx cashier's or treasurer's check for $250,000 payable uncon- ditionally to the order of The City of Miami, Florida: IMAY 12 1933 l �� •� 7 F�Ei�tAHK�; (1) Bid of Southeast Bank, N.A. offering to pay $25,000,000, being par for each of the five above -mentioned series of bonds (plus a premium of $1,c"07.04 for all of said bonds) and accrued interest on all of the bonds from May 1, 1983 to the date of their delivery, said bonds bearing interest at the rates set forth below in Column (1) of the tabulation .headed "INTEREST RATES NAMED IN BIDS" . 2) Bid of Citibank, N.A. offering to pav S25,000,000, beinq par for each of the five above -mentioned series of bonds (plus a premium of S -0- for all of said bonds) and accrued interest on all of the bonds from 'iav 1, 1983 to the date of their delivery, said bonds bearing interest at the rates set forth below in Column (2) of the tabulation headed "INTEREST RATES NAmED I".' BIDS" . (3) Bid of Prudential Bache Sec., Inc.offerinq to pay S25,000,000, being par for each of the five above -mentioned series of bonds (plus a premium of $3, 157. 95 for all of said bonds) and accrued interest on all of the bonds from May 1, 1983 to tie date of their delivery, said ponds bearing interest at the rates set forth below in Column (3) of the tabulation neaded "INTEREST RATES NAMED IN BIDS". -2- 8' 37 0 0 (4) Bid of Bankers Trust Company offering to pay $25,000,000, being par for each of the five above -mentioned series of bonds (plus a premium of $ 2 , 632. 00 for all of said bonds) and accrued interest on all of the bonds from May 1, 1983 to the date of their delivery, said bonds bearing interest at the rates set forth below in Column (4) of the tabulation -3- 83--37°i 0 0 STATED MATURITIES OF BONDS IN EACH YEAR Fire Fighting, Fire Prevention Sanitary Street and Maturity and Rescue Sewer Storm Sewer Highway 7btal Date Housing Facilities System Lnprovement Improvement Principal May 1 Bonds Bonds Bonds Bonds Bonds Amount 1985 $1-5000 None $325,000 $120,000 None $ 460,000 1986 J57000 $350,000 325,000 125,000 $1750,000 990,000 1987 151000 410,000 325,000 135,000 190,000 18,075,000 1988 15,000 420,000 325,000 140,000 200,000 1-j,100,000 1989 15,000 420,000 325,000 145,000 215,000 10120,000 1990 20,000 420,000 325,000 160,000 230,000 1,155,000 1991 20,000 430,000 315,000 170,000 245,000 i,i80,000 1992 20,000 440,000 315,000 180,000 2659000 1,220,000 1993 20,000 440,000 315,000 185,000 285,000 11245,000 1994 20,000 440,000 315,000 200,000 305,000 1,280,000 1995 300,000 450,000 310,000 215,000 325,000 1,330,000 1996 30,000 450,000 310,000 225,000 345,000 1,360,000 1997 30,000 460,000 310,000 240,000 370,000 %4101000 1998 30,000 460,000 310,000 255,000 400,000 1,455,000 1999 30,000 470,000 310,000 265,000 425,000 1,500,000 2000 35,000 470,000 310,000 2800000 455,000 1,550,000 2001 351,000 480,000 310,000 300,000 485,000 1,610,000 2UO2 350000 49U,000 310,000 320,000 520,000 11675,000 2003 35,000 500,000 310,000 340,000 565,000 1,750,000 2004 35,000 35,000 2005 50,000 500,000 2006 50,000 50,000 2007 50,000 50,000 2008 50,000 50,000 2009 50,000 50,000 2010 60,000 60,000 2011 60,000 60,000 2012 65,000 65,000 2013 65,000 65,000 INTEREST RATES NAMED IN BIDS Interest Rates Columns Year of Maturity (1) (2) (3) (4) 1985 9.25$ 10.0 % 9.415% 9.50% 1986 9.25 10.0 9.25 9.50 1987 9.25 10.0 9.25 9.50 1988 9.2- 10.0 9.25 9.50 1989 9.25 10.0 9.25 9.50 1990 9.25 9.625 9.25 9.50 1991 9.25 8.0 9.25 9.25 1992 9.25 8.0 9.25 9.25 1993 8.00 8.20 8.50 9.25 1994 8.20 8.40 8.25 8.30 1995 8.30 8.50 8.40 8.40 1996 8.40 8.60 8.50 8.50 1997 8.50 8.70 8.60 E.60 1998 8.60 8.75 8.70 8.70 1999 8.70 8.80 8.75 8.80 2000 8.80 8.90 8.80 8.90 2001 8.90 9.00 8.80 9.00 2002 8.95 9.00 8.90 9.00 2003 9.00 9.00 8.90 9.00 2004 9.00 9.00 8.90 9.00 2005 9.00 9.00 8.90 9.00 2006 9.00 9.00 8.90 9.00 2U07 9.00 9.00 9.00 9.00 2008 9.00 9.00 9.00 9.00 2009 9.00 9.00 9.00 9.00 2010 9.00 9.00 9.00 9.00 2011 9.00 9.00 9.00 9.00 2012 9.00 9.00 9.00 9.00 2013 9.00 9.00 9.00 9.00 0 4 Section 2. That the bid offering to purchase said bonds at the lowest effective interest cost to the Citv, such cost being determined in accordance with the "Canadian" or "true" interest cost method of calculation by doubling the semi-annual interest rate (compounded semi-annually) necessary to discount the debt service payments from the payment dates to the date of the Bonds and to the price bid, not including interest accrued to the date of delivery, was the bid of Southeast Bank,NA ( herein called the "Awardee" ) offering to pay $25,000,000, being par for each of the five above -mentioned series of bonds, plus a premium of $ for all of said bonds, and accrued interest on the bonds from May 1, 1983 to the date of their delivery, and naming for the bonds the interest rates set forth in Column ( 1 ) of the tabulation in Section 1 above. Section 3. That said bid of the Awardee is hereby accepted and said $8,000,000 Fire Fighting, Fire Prevention and Rescue Facilities bonds, $1,000,000 Housing bonds, $6,000,000 Sanitary Sewer System Bonds, $4,000,000 Storm Sewer Improvement Bonds and S6,000,000 Street and Highway Improvement Bonds of Tne City of Miami are hereby awarded to the Awardee at the price set forth in Section 2 above offered for said bonds bearing interest at the rates set forth in Column ( 1 ) of the tabulation in Section 1 above, and said bonds snall bear interest at said rates. Section 4. That the checks of unsuccessful oidders shall he returned immediately. Section 5. There shall ne printed on the reverse of each of said bonds the legal opinion of Brown, Wood, Ivey, - Mitchell & Petty respect inq the validity of said bonas and, -5- 0 0 immediately following such legal opinion, a certificate signed with the facsimile signature of the City Clerk substantially as follows: "I HFRHBY CERTIFY that the foregoing is a true and correct copy of the legal opinion upon the bonds therein described which was manually siqned by Brown, Wood, Ivey, Mitchell & Petty, New York, N.Y., and was dated as of the date of delivery of and payment for said bonds. ".........(Facsimile Signature)....... City Clerk of The City of Miami, Florida." Section 6. CUSIP numbers will be printed on such bonds. The validity, sale, delivery or acceptance of the bonds will not be affected in any manner by any error in printing the CTISIP numbers on said bonds, or any of them. Section 7. This resolution shall be in full force and effect immediately upon its passage. PASSED AND ADOPTED this 12th day of May , 1983. ATTEST: R PH G. ONGIF. CITY CLERK APPROVED AS TO FORM AND CORRECTNESS: d X, R. GARCIA-PEDROSA 1, CITY ATTORNEY V` 6. Maurice A. Ferre MAURICE A. FERRE M A Y O R 8 3-37 st J - S 3 - 3 3 7 RESOLUTION NO. S0` ."a17I' A RESOLUTION AWAPDI*IG SOUTHEAST I31`:NE, N.A. , $6,000,000 FIRE FIGHTING, FIRE PREVENTION AND RESCUE FACILITIES BONDS, 51,000,000 HOUSING BONDS, $6,000,000 SANITARY SEWER SYSTEM BONDS, S4,000,000 STORM SEWER IMPROVEMEN`!' BONDS and 56,000,000 STREET AND HIGHWAY IMPROVE14ENT BONDS OF THE CITY OF *.IIAMI, FLORIDA, AND SETTING FORTH THE PATES OF INTEREST AND OTHER DETAILS RESPECT- ING SUCH BONDS. RE IT RESOLVED BY `rHE CO3MMISSIO1,11 OF THE CITY OF MIAMI, FLORIDA: section 1. That the Commission has ascertained and determined and does hereby declare that: (a) In accordance with the provisions of Resolution No. 83-352 duly passed and adopted by the Commission on April 28, 1983, a Notice of Sale was published on April 29, 1993, by the Director of Finance callina for sealed bids to be received until 1 1 : 00 o'clock A. m. , hiiami time, May 12, 1983, for 58,000,000 Fire Fighting, Fire Prevention and Rescue Facilities Bonds, S1,000,000 Housina Bonds, $6,000,000 Sanitary Sewer System Bonds, 54,000,000 Storm Sewer Improve- ment Bonds and S6,000,J00 Street and Hiahway Improvement Bonas cf The City of. ",lami, dated May 1 , 1983, the publica- tion of .-Jnich Notice of Sale on said day in Tne Bond Buyer, The Miami Herald and The Idiami :yews is hereby ratified and approved. (b) At the hour stated in said .notice of Sale, bidding was closed and the following bids were found to nave been filed and to accord in all respects with the terms of said Notice of Sale, each bid enclosina a certified or oanri cashier's or treasurer's check for $250,000 payable uncon- ditionally to the order of The Citv of Miami, Florida: i i'Y C01:6 %11SSI0N VA'( 12 1933 I T` '} • 11.j',LLL10J:i :.1 _!l�'�1.� �/y RLMAHKS:. ( 1 ) Bid of Southeast Ban;:, N.A. offering to pay $25,000,000, beinv par for each of the five above -mentioned series of bonds (plus a premium of $ 1 ,,107. 04 for all of said bonds) and accrued interest on all of the bonds from May 1, 1983 to the date of their delivery, said bonds bearing interest at the rates set forth below in Column (1) of the tabulation headed "INTEREST RATES NAMED IN BIDS". 2) Bid of Citibank, N.A. offerino to pay $25,000,000, eeinq par for each of the five above -mentioned series of bonds (plus a premium of S -0- for all of said bonds) and accrued interest on all of the bonds from Mav 1, 1983 to the date of their delivery, said bonds bearing interest at the rates set forth below in Column (2) of the tabulation headed "INTEREST PRATES "IA:iED IM BIDS" . (3) bid of Prudential Bache Sec., inc.offerinq to pay S*5,000,000, being par for each of the five aoove-mentioned series of bonds (plus a premium of $3, 157. 95 for all of said bonds) and accrued interest on all of the bonds from May 1, 1983 to tae date of their delivery, said ponds bearing interest at the rates set forth below in Column (3) of the tabulation neaded "INTEREST RA'r S NAMED IN BIDS". -2- N 4 ( 1 ) Bid of Southeast Ban;,, N.A. offering to pay $25,000,000, beino par for each of the five above -mentioned series of bonds (plus a premium of $ 1,107.04 for all of said bonds) and accrued interest on all of the bonds from May 1, 1983 to the date of their delivery, said bonds bearing interest at the rates set forth below in Column (1) of the tabulation headed "INTEREST RATES NAMED IN BIDS". 2) Bid of Citibank, N.A. offerinc to pav $25,000,000, oeinq par for each of the five above -mentioned series of bonds (plus a premium of $ -0- for all of said bonds) and accrued interest on all of the bonds from Mav 1, 1983 to the date of their delivery, said bonds bearing interest at the rates set forth below in Column (2) of the tabulation headed "INTEREST RATES NA.,jED IN BIDS" . (3) Bid of prudential Bache Sec., Inc.ofierinq to pay S'5,000,000, being par for each of the five above -mentioned series of bonds (plus a premium of $3, 157. 95 for all of said bonds) and accrued interest on all of the bonds from May 1, 1983 to tae date of their delivery, said ponds bearinq interest at the rates set forth below in Column (3) of the tabulation neaded "INTEREST RATS NAivIED IN SIDS" . -2- 4 (4) Bid of Bankers Trust Company offering to pay $25,000,000, being par for each of the five above -mentioned series of bonds (plus a premium of $ 2 , 632.00 for all of said bonds) and accrued interest on all of the bonds from May 1, 1983 to the date of their delivery, said bonds bearing interest at the rates set forth below in Column (4) of the tabulation -3- S3-3'7": 4 STATED MATURITIES OF BONDS IN EACH YEAR Fire Fighting, Fire Prevention Sanitary Street and Maturity and Rescue Sewer Storm Sewer Highway 7btal Date Housing Facilities System Improvement Improvement Principal May 1 Bonds Bonds Bonds Bonds Bonds Amount 1985 51-5,000 None $325,000 $120,000 None $ 460,000 1986 "57b00 $350,000 325,000 125,000 $175,1000 990,000 1987 15,000 410,000 325,000 135,000 190,000 1,0l5,000 1988 15,000 420,000 325,000 140,000 200,000 1-j,100,000 1989 15,000 420,000 325,000 145,000 215,000 1,120,000 1990 20,000 420,000 325,000 160,000 230,000 1,155,000 1991 2U,000 430,000 315,000 170,000 245,000 1,180,000 1992 20,000 440,000 315,000 180,000 265,000 1,2201000 1993 20,000 440,000 315,000 1851000 285,000 11245,000 1994 20,000 440,000 315,000 200,000 305,000 1,280,000 1995 30,000 450,000 310,000 215,000 325,000 1,330,000 1996 30,000 450,000 310,000 225,000 345,000 1,360,000 1997 30,000 460,000 3100000 240,000 370,000 11410,000 1998 30,000 460,000 310,000 255,000 400,000 1,455,000 1999 30,000 470,000 310,000 265,000 425,000 1,500,000 2000 35,000 470,000 310,000 280,000 455,000 1,550,000 2001 35,000 480,000 310,000 300,000 485,000 1,610,000 2002 35,000 490,000 310,000 320,000 520,000 11675,000 2003 35,000 500,000 310,000 340,000 565,000 11750,000 2004 35,000 35,000 2005 500,000 50,000 2006 50,000 50,000 2007 50,000 501000 2008 50,000 50,000 2009 50,000 50,000 2010 60,000 60,000 2011 60,000 60,00 2012 65,000 65,000 2013 65,000 65,000 INTEREST RATES NAMED IN BIDS Interest Rates Columns Year of Maturity (1) (2) (3) (4) 1985 9.25% 10.0 % 9.25% 9.50% 1986 9.25 10.0 9.25 9.50 1987 9.25 10.0 9.25 9.50 1988 9.25 10.0 9.25 9.50 1989 9.25 10.0 9.25 9.50 1990 9.25 9.625 9.25 9.50 1991 9.25 8.0 9.25 9.25 1992 9.25 8.0 9.25 9.25 1993 8.00 8.20 8.50 9.25 1994 8.20 8.40 8.25 8.30 1995 8.30 8.50 8.40 8.40 1996 8.40 8.60 8.50 8.50 1997 8.50 8.70 8.60 8.60 1998 8.60 8.75 8.70 8.70 1999 8.70 8.00 8.75 8.80 ' 2000 8.80 8.90 8.80 8.90 2001 8.90 9.00 8.80 9.00 2002 8.95 9.00. 8.90 9.00 2003 9.00 9.00 8.90 9.00 2004 9.00 9.00 8.90 9.00 2005 9.00 9.00 8.90 9.00 2006 9.00 9.00 8.90 9.00 2U07 5.00 9.00 9.00 9.00 2008 9.00 9.00 9.00 9.00 2009 9.00 9.00 9.00 9.00 2010 9.00 9.00 9.00 9.00 2011 9.00 9.00 9.00 9.00 2012 9.00 9.00 9.00 9.00 2013 9.00 9.00 9.00 9.00 4 4 Section 2. That the bid offering to purchase said bonds at the lowest effective interest cost to the Citv, such cost being determined in accordance with the "Canadian" or "true" interest cost method of calculation by doubling the semi-annual interest rate (compounded semi-annually) necessary to discount the debt service payments from the payment dates to the date of the Bonds and to the price bid, not including interest accrued to the date of delivery, was the bid of Southeast Bank,NA (herein called the "Awardee" ) offering to pay $25,000,000, being par for each of the five above -mentioned series of bonds, plus a premium of $ for all of said bonds, and accrued interest on the bonds from May 1, 1983 to the date of their delivery, and namino for the bonds the interest rates set forth in Column ( 1 ) of the tabulation in Section 1 above. Section 3. That said bid of the Awardee is hereby accepted and said $8,000,000 Fire Fighting, Fire Prevention and Rescue Facilities bonds, $1,000,000 Housing bonds, $6,000,000 Sanitary Sewer System Bonds, $4,000,000 Storm Sewer Improvement Bonds and S6,000,000 Street and Highway Improvement Bonds of Tne City of Miami are hereby awarded to the Awardee at the price set forth in Section 2 above offered for said bonds bearing interest at the rates set forth in Column ( 1 ) of the tabulation in Section 1 above, and said bonds snall bear interest at said rates. Section 4. That the checks of unsuccessful bidders shall be returned immediately. Section 5. There shall be printed on the reverse of each of said bonds the legal opinion of Brown, Wood, Ivey, Mitchell & Petty resoectinq the validity of said bonds and, -5- S3-377 E immediately following such legal opinion, a certificate signed with the facsimile signature of the City Clerk substantially as Follows: "I HEREBY CBRTIFY that the foregoing is a trite and correct copy of the legal opinion upon the bonds therein described which was manually signed by Brown, Wood, Ivey, Mitchell & Petty, New York, N.Y., and was dated as of the date of delivery of and payment for said bonds. 11 .(Facsimile Signature).. ...... City Clerk of The City of Miami, Florida." Section 6. CUSIP numbers will be printed on such bonds. The validity, sale, delivery or acceptance of the bonds will not be affected in any manner by any error in printing the CUSIP numbers on said bonds, or any of them. Section 7. This resolution shall be in full force and effect immnediately upon its passage. PASSED AND ADOPTED this 12th day of ^lay ATTEST: 1 RREPH G. ONGIE CITY CLERK APPROVED AS TO FORM AND CORRECTNESS: R. GARCIA—PEDROSA (, CITY ATTORNEY V/ 21 Maurice A. Ferre MAURICE A. FERRE M A Y 0 R 1983. 83-3 7 0 11 CITY OF MIAMI. FLORIDA 54 INTER -OFFICE MEMORANDUM 1O Howard V. Gary DATE May 3, 1983 FILE s City Manager SUBJECT Agenda Item z FROM REFERENCES Carlos E. Garcia Director of Finance ENCLOSURES It is recommended that the attached resolution awarding $8,000,000 Fire Fighting, Fire Prevention and Rescue Facilities Bonds; $1,000,000 Housing Bonds; $4,000,000 Storm Sewer Improve- ment Bonds; $6,000,000 Sanitary Sewer Bonds; and $6,000,000 Street and High- way Improvement Bonds of the City of Miami, Florida and setting forth the rates of interest and other details respecting such bonds. As approved by resolution 83-352, adopted by the City Commission on April 28, 1983, the competitive sale of $25,000,000 general obligation bonds, this resolution awards the bonds and sets forth the rates of interest and other details respecting such bonds. Na 83-�3'7 :'