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HomeMy WebLinkAboutR-75-0187RESOLUTION NO, 75-187 A RESOLUTION AWARDING $8,000,000 POLICE. HEADQUARTERS AND CRIME: PREV} NT}i)N FACILI- TIES BONDS, $5,000,000 SANITARY SEWER BONDS, $3,000,000 STORM SEWER IMPROVEMENT BONDS, ANI) $3,000,000 STREET AND HIGHWAY IMPROVEMENT BONDS OF THE CITY OF MIAIlI, FLORIDA; CONTAINING A COVENANT PROHIBITING EXCESSIVE ARBITRAGE; AUT}IOE12 1NG VARIOUS OFFICERS OF THE CITY OF MIAAMI TO EXECUTE AN ARBITRAGE CERTIFICATE. BF, IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI., FLORIDA: Section 1. The Commission has ascertained and determined and due ; hereby declare that: (a) In accordance with the provisions of Resolution No. 75-89 duly passed and adopted by the Commission on January 23, 1975, a Notice of Sale was published in The Miami Herald on February 11, 1975, in The Miami News on February I1, 1975, and in The Daily Bond Buyer on February 11, 1975, calling for sealed bids to be received for $8,000,000 Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 Sanitary Sewer Bonds, $3,000,000 Storm Sewer Improvement Bonds, and 0,000,000 00 Street. and Highway Improvement Bonds of The City of Miami, dated March 1, 1975, the publication of such Notices of Sale on su 1i days being hereby ratified and approved. (h) At the hour stated in said Notice of Sala, 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 offering to pay accrued interest from March 1, 1975, and enclosing a certified or bank cashier's check or treasurer's check for $380,000: a €EM N(.— (1) Bid of Southeast First National Bank of Miami, William R. Hough 6 Co., A. G. Becker & Co., Inc., Barnett Hank of Jacksonville, N.A., Joint Managers "SUPPORTIVE FOLLOW" offering to pay: $8,000,000 for said Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said Street and Highway Improvement Bonds, ft CITY COMMISSION MEETING OF FEB 271975 ffsottmos No..7 fb MOM . .., e..tt a t..,Net.ftS►.Hf and accrued interest on the Bonds from March 1, 1975 to the date of their delivery, said Bonds hearirw intorest at the rates set forth below in Column (1). (2) Rid of First National City Bank in Association with: Morgan Guaranty Trust Company of N. Y. , Salomon Brothers, Donaldson, Lufkin `x Jenrette Securities (Joint Managers) offering to pay: $8,000,000 for said Police Headquar. %ers and (:r imo Prevention 1•acili.ties Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said Street and Highway improvement Bonds, and accrued interest on the Bonds from March I, 1975 to the date of their delivery, said Bonds hearing interest at the rates set forth below in Column (2). (3) Bid of The Chase Manhattan Bank, N.A., Manager and Associates offering to pay: $8,000,000 fo•r said Police headquarters and Crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, 53,000,000 for said Storm Sewer improvement Bonds, and $3,000,000 for said Street and Highway Improvement Bonds, plus a premium of $150.00 for all of said Bonds, which premium is to be allocated to each issue as provided in the Notice of Sale, and accrued interest on the Bonds from March 1, 1975 to the date of their delivery, said Bonds bearing interest at the rates set forth below in Column (3). "SUPPORTIVE (4) Bid of Bankers Trust Company & Associates D O C f M E ...,. offering to pay: R-- nv., $8,000,000 for said Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said Street and Highway Improvement Bonds, plus a premium of $1,817.25 for a1I of said Bonds, which premium is to be allocated to each issue as provided in the Notice of ;ate, and accrued interest on the Bond:; from March 1, 1975 to the date of their delivery, said Bonds bearing interest at the rates set forth below in Column (4). - 3. r N r1 O 0 0 0 0 0 00 to 0 0 00 0 0 0 0 0 0 to to to to to N to .O r- co 0 r-+ N Cn O O O O I"- N. N. r-. N to to to LA' .o .0 u to to to to O 0 0 0 0 0 0 0 0 000 0 0 0 0 0 0 0 O o 0 0 -) )� r- r`. N. r` N. N. to to to .p .0 .0 .D 0 0 0 0 0 0 0. 0 0 0 0 0 0 to to to to to to o to n ttr) Lto into.tll .-4 Cl O r-t N N N• N. r` N. r-- r-- r- r' 1`.. r- r . n r- .o to .D .O .A .0 r'l M M r�1 C') 0 0 0 0 0 0 0 0 to 0 0 0 0 0 to til to to ((1 ail to to kr) :n to N O r-. C1 c .-1 C`1 c.1 C•1 7 D w .O .P .O D .D .0 .O .O .O C O M n ^t C 0 0' o O o 0 O C. o 0 0 0 c> C: o CD O 0 O C' O ID '0 O CI 0 0 0 C). C7 O C c C:) O C O O ) O C) CD C, CD 0 0 O O (,? r) r-) r) r) rr) Cr) C) ( M C) 0 0 O O O 0 O 0 O 0 0 O O 0 O O CO O O 0 O Q O C 0 O 0 O 0 0 O 0 O 0 O C7 O C, O O C 0 C) 0 O CD 0 0 0 O 0 CD O O c CD o O C7 o O Cl O o 0 o V) kr) 1n Lrl Lrl in to )n co .o ly', ': cc..) .iJ L.0 lb.-) L) L) t.0 Lr) LC) LA Lf) kr, irk till if r-i r-1 r-1 r 1 ri ri r-i r-1 r-1 ri r-1 r-1 r-1 r-i r-i r-1 r-i r-i r i c.) C) O C' '0 C) C) O C' 0) L.11 C) C) Cr 0 C) C o O CD �.) 0 C) CI Cr C' 0 O O CD . iii L) C) O 0' O CO 0 C.) C) O C_) C' C.,..) c) O C-, C) O 0 O u) to is Lf) tr) Ir) u) Ir) Irk Lr) to �u) 1 r0 .r.i O !~ +) 0 'U >: in o Q 0 c".) O O CD O O 0 O o O C) CD 0 0 O 0, 4) a) r7 0) O C) C:.) CO C) O 0 O 0 C) O O C) 0 O O C) 11r r 111 - C) O Ca O O C) C) O C) O O O c' c' r_:) c:) (-7) 1-; Ot (0 ,. () 1 i r I <) O 0 C) O C) to O 0 O LI') Lfl tti ttl Lf) tt`) (.1) t;) u t !) M rn r) re) r*-1 N N N r--1 r-1 r-1 ri r-1 r-i r-I r i . 1 H • H Cr ' v' v' '' ‘r .:r -r cc el ri 0 a •ri u} tt i I' r N- 1 -• co co co 0) . Q1 C it CT. C 1 C71 01 I i r -i r--1 r-1 r i r--i r-i N 00 0) O C0 to co co co co 01 01 01 0-, CT 01 Ol 01 r-i r4 r-i r---1 ri r--1 ri r-1 N r) r Lf) Ol Ol 01 O1 Ol O) 0) Ol U1 Cn r-1 r 1 r--i r { r,-1 Section 2. The bid offering to purrhr se -;;rid Bonds at the lowest interest cost to the City, r.uclr r.:L hi' i nr, determined by deducting the total amount of any prcvnftrn bid from the aggregate amount of interest upon all of the Bonds from March 1, 1975 until their respective maturities, was the bid of Southeast First National Bank of Miami, William R. Hough & Co., A. G. Becker b Co., Inc,, Barnett Bank of Jacksonville, N.A. , Joint Managers offering to pay: $8,0()0,000 for said Police Headquarters and crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said Street and Highway Improvement Bonds, and accrued interest on the Bonds from March 1, 1975 to the date of their delivery, at the rates set forth in Column (1) of the tabulation in Section 1 above. Section 3. Said bid of Southeast First National Bank ' of Miami, William R. Hough & Co., A. G. Becker & Co., Inc., Barnett Rank of Jacksonville, N.A., Joint Managers is hereby accepted and said $8,000,000 Police headquarters and Crime Prevention Facilities Bonds, said $5,000,000 Sanitary Sewer Bonds, said $3,000,000 Storm Sewer Improvement Bonds, and said $3,000,000 Street and Highway Improvement Bonds are hereby awarded to said Southeast First National Bank of Miami, William R. Hough & Co., A. G. Becker & Co., Inc., Barnett Bank of Jacksonville, N.A., Joint Managers, 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 shall bear interest at said rates, Section 4. The checks of unsuccessful bidders shall be returned immediately. Section 5. The Commission covenants to the Purchasers Of the Bonds and their grantees that the Commission will make -5- "S P OPTIVE 1 \_i 1 i E NL_LL1 .0 " no use of the proceeds of the Bonds at any time during the term of the Bonds which, if such use had been reasonably expected on the date the Bonds were issued, would have caused such Bonds to be "Arbitrage Bonds" within the meaning of Section 103 (d) of the Internal Revenue Code of 1954, as amended, as interpreted by Sections 1.103-13 and 1.103-14 of the Regulations propose for such purpose by the United State:. Treasury Department or, after permanent regulations interpreting :.uch Code section are promulgated, the corresponding provisions of such permanent regulations. The Commission understands that this covenant imposes an obligation on the Commission throughout the term of the issue to comply with the requirements of Section 103 (d) of the Internal Revenue Code of 1954, as amended, and to comply with the requirements of Treasury Regulations Sections 1.103-13 and 1.103-14 or, after permanent regulations interpreting such Code section are promulgated, the corresponding provisions of such permanent regulations. The closing papers referred to in the Notice of Sale shall include an "Arbitrage Certificate" in a form which, in the opinion of Bond Counsel, is sufficient to satisfy the requirements of the Internal Revenue Code and Treasury Regulations set forth above. The Mayor, the City Clerk and the Finance Director of the City of Miami, or any one of them, are hereby authorized to sign said "Arbitrage Certificate" and any other necessary papers in connection therewith. Section 6. This resolution shall be in full force and effect immediately upon its passage. PASSED AND ADOPTED this 27th day of February, 1975. i61/4:i t DOCUMENTS ,11 CITY CQMMJSStON MEETING OF FEB 271975 RESoLUT t ON Not 75487 A RESOLUTION AWARDING $3,000,000 POLICE HEADQUARTERS AND CRIME PREVENTION FACILI- TIES BONDS, $5,000,000 S:INITARY SEWER BONDS, $3,000,000 STORM SEWER E1PROVE'dM BONDS, Ai,D $3,000,000 STREET AND HIGHWAY IMPROVEMENT BONDS OF THE CITY OF MIA.:tI, FLORIDA Upon analysis of the Bids received this date for the above bonds, it is recommended that the Bonds be awarded to: Southeast First National Bank of Miami, William R. Hough & Co., A. G. Becker & Co., Inc., Barnett Bank of Jacksonville, N.A. (Joint Managers) 5.80541, The following Bids were received: First National City Bank in Association with: Morgan Guaranty Trust Company of N. Y., Salomon Brothers, Donaldson, Lufkin & Jenrette Securities (Joint Managers) The Chase Manhattan Bank, N.A., Manager and Associates Bankers Trust Company & Associates 5.8S64, 5.9333Z 5.9407% "SUPPORTIVE DC,C;Li ENTs FOLLOW" 4 A RESOLUTIOid AWARDING $8,000,000 POLICE HEADQUARTERS AND Cflfl1E PREVENTION FACILI- TIES BONDS, $5, 000, 000 SANITA:;Y SEWER BONDS, $3,000,000 STORK SEWER fl PROVE tE 1T BONDS, AND $3,000,000 STREET AND HICIIWAY TIPROVF2tENT BONDS OF TiiE CITY OF MIAM I, FLORIDA Upon analysis of the Bids received this date for the above bonds, it is recommended that the Bonds be awarded to: Southeast First National Bank of Miami, William R. hough & Co., A. G. Becker & Co., Inc„ Barnett Bank of Jacksonville, N.A. (Joint Managers) 5.8054% The following Bids were received: First National City Bank in Association with: Morgan Guaranty Trust Company of N. Y., Sato:non Brothers, Donaldson, Lufkin & Jenrette Securities (Joint Managers) The Chase Manhattan Bank, N.A., Manager and Associates Bankers Trust Company & Associates 5.8864% 5.9333% 5.9407. '1! FL.f0A Nr, r. W. Andrews City nanar,...;er February 1.4s 1975 Site oE $19,000,000 General Obliation “onds of the City Director of Finance t ' \ I'Ns-,.. absolution 1Thy/-1 '' w. a. Dailey 11 ',7"."1:.`c:Z3• I attach a resolution which provides for the award if bids —11 relating to $8,000,000 Police Headquarters and Crime Prevention Facilities Bonds, $5,000,,000 Sanitary Sewer Bonds, $3,000,000 Storm Sewer Improvement Bonds, and $3,000,000 Street and Highway Improvement Bonds of the city. The resolution was prepared by the firm of Bryant, Dickens, Humph, Franson and Miller, Bond Counsel to the city. WRB/p cc - Honorable Mayor and City Commission2rs RESOLUTION No, A RESOLUTION AWARDING $8,000,000 POLICE HEAD= OUARTERS AND CRIME PREVENTION FACILITIES BONDS, $5,000,000 SANITARY SEWER BONDS, $3,000,000 STORM SEWER IMPROVEMENT BONDS, AND $3,000,000 STREET AND HIGHWAY IMPROVEMENT BONDS OF THE CITY OF MIAMI, FLORIDA; CONTAINING A COVENANT PROHIBITING EXCESSIVE ARBITRAGE; AUTHORIZING VARIOUS OFFICERS OF THE CITY OF MIAMI TO EXECUTE AN ARBITRAGE CERTIFICATE. BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The Commission has ascertained and determined and does hereby declare that: (a) In accordance with the provisions of Resolution No. 75-89 duly passed and adopted by the Commission on January 23, 1975, a Notice of Sale was published in The Miami Herald on February 11 1975, in The Miami News on February 11 , 1975, and in The Dail: Bond Buyer on February 11 , 1975, calling for sealed bids to be received for $8,000,000. Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 Sanitary Sewer Bonds, $3,000,000 Storm Sewer Improvement Bonds, and $3,000,000 Street and Highway Improvement Bonds of The City of Miami, dated March 1, 1975, the publication of such Notices of Sale on such days being hereby ratified and approved. (b) At 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 offering to pay accrued interest from March 1, 1975, and enclosing a certified or bank cashier's check or treasurer's check for $380,000:. (1) Bid of offering to pay; $8,000,000 for said Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said Street and Highway Improvement Bonds, and accrued interest on the Bonds from March 1, 1975 to the date of their delivery, said Bonds bearing interest at the rates set forth below in Column (1). (2) Bid of offering to pay: $8,000,000 for said Police Headquarters and Crime Prevention Facilities Bonds, $5,000,Odo for said Sanitary SeWer Bonds. $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said Street and Highway Improvement Bonds, and accrued interest on the Bonds from March 1, 1975 to the date of their delivery, said Bonds bearing interest at the rates set forth below in Column (2). (3) Bid of offering to pay: $8,000,000 for said Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said Street and Highway Improvement Bonds, and accrued interest on the Bonds from March 1, 1975 to the date of their delivery, said Bonds bearing interest at the rates set forth below in Column (3). (4) Bid of offering to pay: $8,000,000 for said Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said Street and Highway Improvement hond;, and accrued interest on the Bonds from March 1, 1975 to the date of their delivery, said Bonds bearing interest at the rates set forth below in Column (4). (5) Bid of offering to pay: $8,000,000 for said Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said Street and Highway Improvement Bonds, and accrued interest on the Bonds from March 1, 1975 to the date of their delivery, said Bonds bearing interest at the rates set forth below in Column (5). (6) Bid of offering to pay: $8,000,000 for said Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bcnds, and $3,000,000 for said Street and Highway Improvement Bonds, and accrued interest on the Bonds from March 1, 1975 to the date of their delivery, said Bonds bearing interest at the rates set forth below in Column (6). (7) Bid of offering to pay: $8,000,000 for said Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said Street and Highway Improvement Bonds, and accrued interest on the Bonds from March 1, 1975 to the date of their delivery, said Bonds bearing interest at the rates set forth below in Column (7). (8) Bid of offering to pay: $8,000,000 for said Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said Street and Highway Improvement Bonds, and accrued interest on the Bonds from March 1, 1975 to the date of their delivery, said Bonds bearing interest at the rates set forth below in Column (8). 3 i Police seau- Street ^nc! quarters and Sanitary Storm Sewer ni�h/ax Year of Crime Prevention Sewer zrn-"ve�eot zngrnvcmeot .atozitv Facilities Bonds Bonds Bonds Bonds (1) z> (3) («) (s) <a) (7) (8) I977 s 430,n:o $500'000 $ 160,000 Y aon'nno 1978 430'000 sno'000 160,800 300,000 1979 430,000 500,000 160,000 300,000 lBuU 430,000 500.000 1e0'000 300,000 1981 ozV°oOo »OV'Dnn 160,000 300,000 1982 430~000 500,000 I601000 300,000 I983 425,,000 500,000 160,000 300,000 I984 420,000 500,000 160,000 300,000 1985 420,000 500,000 160,000 300,000 1981E 420,000 500,000 zsn'ouo 300,000 1987 415,000 I60,000 ayva 415,000 155,000 1989 415,000 I55,$08 1990 4I5,000 155,000 1991 4I5,.000 I55,000 I992 4I5,880 155,000 1993 415'000 I55,000 1e94 415,000 155,000 1995 e15.000 zas'000 | Section 2. The bid offering to purchase said Bonds at the lowest interest cost to the City, such cost being determined by deducting the total amount of any premium bid from the aggregate amount of interest upon all of. the Bonds from March 1. 1975 until their respective maturities, Was the bid of offering to pay: $8,000,000 for said Police Headquarters and Crime Prevention Facilities Bonds, $5,000,000 for said Sanitary Sewer Bonds, $3,000,000 for said Storm Sewer Improvement Bonds, and $3,000,000 for said S•Lreet and Highway Improvement Bonds, and accrued interest on the Bonds from Parch 1, 1975 to the date of their delivery, at the rates set forth in Column (1) of the tabulation in Section 1 above. Section 3. Said bid of is hereby accepted and said $8,000,000 Police Headquarters and Crime Prevention Facilities Bonds, said $5,000,000 Sanitary Sewer Bonds, said $3,000,000 Storm Sewer Improvement Bonds. and said $3,000,000 Street and Highway Improvement Bonds are hereby awarded to said 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 shall bear interest at said rates. Section 4. The checks of unsuccessful bidders shall be returned immediately. Section 5. The Commission covenants to the Purchasers of the Bonds and their grantees that the Commission will crake no use of the proceeds of the Bonds at any time durinc, the terra of the Bonds which, if such use had been reasonably expected on the date the Bonds were issued, would have caused such Bonds to be "Arbitrage Bonds" within the meaning of 5ectit)21 103(d) of the Internal Revenue Code of 1954, as amended, Js interpreted by Sections 1,103-13 and 1.103-14 of the Regulations proposed for such purpose by the United States Treasury Department or, after permanent regulations interpreting such Code section are promulgated, the corresponding provisions of such permanent regulations. The Commission understands that this covenant imposes an obligation on the Commission throughout the term of the issue to comply with the requirements of Section 103(d) of the Internal Revenue Code of 1954, as amended, and to comply with the requirements of Treasury Regulations Sections 1.103-13 and 1.103-14 or, after permanent regulations interpreting such Code section are promulgated, the corresponding provisions of such permanent regulations. The closing papers referred to in the Notice of Sale shall include an "Arbitrage Certificate" in a form which, in the opinion of Bond Counsel, is sufficient to satisfy the requirements of the Internal Reventa Code and Treasury Regulations set forth above. The Mayor, the City Clerk and the Finance Director of the City of Miami, or any one of them, are hereby authorized to sign said "Arbitrage Certificate" and any other necessary papers in connection therewith. Section 6. This resolution shall be in full force and effect immediately upon its pasrage. 6