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HomeMy WebLinkAboutR-82-0091t FLORIDA: RESOLUTION NO. 8 2 - 9 1 A RESOLUTION AWARDING $10,400,000 PARKING REVENUE BONDS (ADDITIONALLY SECURED BY NON - AD VALOREM REVENUES), SERIES 1981, OF THE CITY OF MIAMI, FLORIDA, AND SETTING FORTH THE RATES OF INTEREST AND OTHER DETAILS RESPECTING SUCH BONDS. BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, Section 1. The Commission has ascertained and determined and does hereby declare that: (a) In accordance with the provisions of Resolution No. 82-77, duly passed and adopted by the Commission on January 28, 1982, a Notice of Sale was duly published on February 1, 1982, by the Director of Finance calling for sealed bids to be received until 11:00 o'clock a.m., Miami Time, February 11, 1982, for $10,400,000 Parking Revenue Bonds (Additionally Secured By Non - Ad Valorem Revenues), Series 1981, of The City of Miami, Florida, dated March 1, 1982, the publication of which Notice of Sale on said date is hereby ratified and approved. (b) At 11:00 o'clock a.m., the hour stated in said Notice of Sale, bidding was closed and the following bids were found to have been filed and to accord in all respects with the terms of said Notice of Sale, each bid being accompanied by a certified, or bank cashier's or treasurer's check, drawn on an incorporated bank or trust company, in the amount of $208,000 payable unconditionally to the order of The City of Miami, Florida: (1) Bid of William R. Hough & Co. offering to pay $10,202,400 and accrued interest for said bonds, and naming the interest rates set forth below in Column (1) of the tabulation headed CITY COMMISSION MEETING OF FE61 8 2 1982 9 1 FAMMrtr..._.. .....$**sees$» "INTEREST RATES NAMED IN BIDS" and stipulating which annual principal al amounts are Sinking Fund Installments within the meaning of the Notice of Sale. (2) Bid of Smith, Barney, Harris, Upham & Company offering to pay $ 10,193,144 and accrued interest for said bonds, and naming the interest rates set forth below in Column (2) of the tabulation headed "INTEREST RATES NAMED IN BIDS" and stipulating which annual principal amounts are Sinking Fund Installments within the meaning of the Notice of Sale . (3) Bid of Merril Lynch offering to pay $ 10,192,000 and accrued interest for said bonds, and naming the interest rates set forth below in Column (3) of the tabulation headed "INTEREST RATES NAMED IN BIDS" and stipulating which annual principal amounts are Sinking Fund Installments within the meaning of the Notice of Sale. (4) Bid of Solomon Brothers, Inc. offering to pay $ 10,192 000 and accrued interest for said bonds, and naming the interest rates set forth below in Column (4) of the tabulation headed "INTEREST RATES NAMED IN BIDS" and stipulating which annual principal amounts are Sinking Fund Installments within the meaning of the Notice of Sale. (5) Bid of L.F. Rothschild, Unterbert, Towbin & Associates .199.337.35 and accrued interest offering to pay $ 10 for said bonds, and naming the interest rates set forth below in Column (5) of the tabulation headed "INTEREST RATES NAMED IN BIDS" and stipulating which annual principal amounts are Sinking Fund Installments within the meaning of the Notice of Sale. - 2 - 82-91 (6) Bid of Goldman, Sachs & Co. oil offering to pay $10,202,400 and accrued interest for said bonds, and naming the interest rates set forth below in Column (6) of the tabulation headed "INTEREST RATES NAMED IN BIOS" and stipulating which annual princi- pal amounts are Sinking Fund Installments within the meaning of the Notice of Sale. INTEREST RATES NAMED IN BIDS INTEREST RATES August Ist Amount of Column Column Column Column r, I ijmn Column of the Year Bonds (1) (2) (3) (4) U) (6) 1984 55,000 8.5 % 8.5 % 0 % 8.5 % 12 % 8.75 % 1985 65,000 9.0 % 8.75 % 0 % g . 0 % 12 % 9.25 % 1986 75,000 9.3 % 9.0 % 0 % 9.5 % 12 % 9.75 % 1987 85, 000 9.75 % 9. 5 % 0 % 10.0 % 12 % 10.25 % 1988 95,000 10.0 % 10.0% 0 % 10.5 % 12 % 10.5 % 1989 110,000 10.5 % 10.5 % 10'-� % 11.0 % 12 % 10.75 % 1990 125,000 10.75 % 10.75 % 11 % 11.25 % 12 % 11.0 $ 1991 145,000 11.0 % 11.0 % 1114 % 11.5 % 12 % 11.25 % 1992 165,000 11.25 % 11.25% 11 z % 11.75 % 12 % 11.5 % 1993 185,000 11.5 % 11 .5 % 11 3/4% 12.0 % 13 % 11.75 % 1994 210,000 11.75 % 11.75% 12 % 12.25 % 13 % 12.0 t 1995 240,000 12.0 % 12.875 % 12 7/8% 1.2. 5 % 13 % 12.25 � 1996 275,000 12.25 % 12.875 % 12 7/8% 12.75 % 13 % 12.5 1997 315,000 12.5 % 12.875 % 12 7/8% 13.0 % 13 % 13.5 1998 360,000 12.75 % 12.875 % 12 7/8% 13.5 % 13.4 % 13.5 1999 410,000 12.85 % 12.875 % 13 1/4% 13.5 g 13.4 % 13.5 p 2000 465,000 13.0 % 13.25 % 13 1/4% 13.5 % 13.4 % 13.5 2001 530,000 13.0 % 13.25 % 13 1/4% 13.5 % 13.4 % 13.5 2002 605,000 13.10 % 13.25 % 13 1/4% 1.1.5 _ : % 13.5 % 13.75 2003 690,000 13.10 % 13.25 % 13 1/2% 13.625 % 13.5 % 13.75 ' 2004 785,000 13.20 % 13.25 % 13 1/2% 13.625 % 13.5 % 13.75 2005 895,000 13.20 % 13.25 % 13 1/2% 13.625 % 13.5 % 13.75 2006 1,020,000 13.25 % 13.25 % 13 1 /2% 13.625 %13.5 � 13.75 2007 1,165, 000 13.25 % 13.25 % 13 1 /2% 13.625 % 13.5 13.75 2008 11330,000 13.25 % 13.25 % 13 1/2% 13.625 13.5 % 13.75 Section 2. The bid offering to purchase said bonds at the lowest "true or Canadian" interest cost to the City, determined in accordance with the Notice of Sale, is that of William R. Houah and Company (herein called the "Purchaser") , offering to pay $10,202,400 , being not less than 98% of par value for all of said bonds, and accrued interest on the bonds from March 1, 1982, to the date of their delivery, and naming for said bonds the interest rates set forth in Column (1) of the tabulation in -3- 82-91 .W* Section 1 above, captioned "INTEREST RATES NAMED IN BIDS" and stipulating which annual principal amounts are Sinking Fund In- stallments. Section 3. Said bid of the Purchaser is hereby accepted and said $10,400,000 Parking Revenue Bonds (Additionally Secured By Non -Ad Valorem Revenues), Series 1981, of The City of Miami, are hereby awarded to the Purchaser 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 stipulating which annual principal amounts are Sinking Fund Installments and said bonds shall be issued bearing interest at said rates and shall have such Sinking Fund Installments as stipu- lated in said bid. Section 4. This resolution shall be in full force and effect immediately upon its passage. PASSED AND ADOPTED this 11th day of February, 1982. ATTEST: Ralph G. Ongie, City rk PREPARED AND APPROVED BY: V-0 Deputy C ty Attorney APPROVED AS TO FORM AND CORRECTNESS: X�01_" I' &a4o� George F. Knox, Jr. City Attorney -4- Maurice A. Ferre Maurice A. Ferre, Mayor 82-91 A'N 27 TO Howard V. Gary City Manager FROM Carlos E. Garcia Director of Financ CITY OF MIAMI. FLORIDA INTER -OFFICE MEMORANDUM DATE January 28, 1982 SUBiE,-t Agenda Item REFERENCES ENCLOSURES It is recommended that the attached resolutions in reference to the sale of $10,400,000 Parking Revenue Bonds (Additionally secured by Non -Ad Valorem Revenues), Series 1981, be adopted by the City Commission. FILE. The attached resolutions will allow the City to accept bids and award sale of the $10,400,000 Parking Revenue Bonds approved for sale by the City Commission on January 28, 1982.. These resolutions must be adopted at the meeting of February 11, 1982, in the following order and lat the suggested times: 11:00 a.m. Resolution to receive, open, read and refer to the City Manager for tabulation and report bids. 11:00 a.m. Resolution approving the Official Statement for the bonds. 11:55 a.m. Resolution awarding the bonds to the lowest bidder. CEG:hb cc: George F. Knox, Jr., City Attorney R. Rosencrantz, Assistant City Manager c� N a u� 82-91