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HomeMy WebLinkAboutR-43240FLORIDA: RESOLUTION NO. 43240 A RESOLUTION AWARDING $5,000,000 SANITARY SEWER BONDS AND $2,000,000 HIGHWAY IMPROVEMENT BONDS OF THE CITY OF MIAMI, FLORIDA BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, Section 1. That the Cormiission has ascertained and determined and does hereby declare that: (a) In accordance with the provisions of Resolution No. 43217 duly passed and adopted by the Commission on February 3, 1972, a Notice of Sale was published on February 7, 1972, by the Director of Finance calling for sealed bids to be received until 11 o'clock A.M., Eastern Standard Time, February 17, 1972, for $5,000,000 Sanitary Sewer Bonds and $2,000,000 Highway Improve- ment Bonds of The City of Miami, dated September 1, 1971, the pub- lication of which Notice of Sale on said day 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 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, 1972, and enclosing a certified or bank cashier's or treasurer's check for $140,000: (1) Bid of The First National Bank of Miami, Manager offering to pay: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, and accrued interest on the bonds from March 1, 1972 to the date of their de- livery, said bonds bearing interest at the rates set forth below in column (1). (2) Bid of The First Boston Corporation, First National Bank of Memphis, Banc Northwest, Joint Managers and Associates offering to pay: I({' � ' (, " i r V I 1.s �, ... i-= C 11E11 la,. Fr t .:,:S r i! CITY COMMIS CON MEETING` ' ,> FEB 1 71972�r� RESOLUTION NO,4, 14FMARKS: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, and accrued inter- est on the bonds from March 1, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (2). (3) Bid of Bankers Trust Company & Associates offering to pay: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, plus a premium of $535.62 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, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (3). (4) Bid of Dillon Read Municillas, Div. of Dillon, Read & Co. Inc. offering to pay: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, plus a premium of $191.86 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, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (4). (5) Bid of Goldman, Sachs & Co. offering to pay: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, plus a premium of $12,119.80 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, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (5). (6) Bid of The Chase Manhattan Bank, N.A., Manager and Associates offering to pay: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, plus a premium of $64.55 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, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (6). (7) Bid of Merrill Lynch, Pierce, Fenner & Smith Incorporated and Associates offering to pay: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, plus a premium of $593.60 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, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (7). (8) Bid of Eastman Dillon Union Securities & Co. Inc., Stephen's, Inc. offering to pay: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, plus a premium of $739.15 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, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (8). (9) Bid of Lehman Brothers Incorporated, Kuhn, Loeb & Co. Account Managers and Associates offering to pay: -3- $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, plus a premium of $5,013.20 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, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (9). (10) Bid of Halsey, Stuart & Co. Inc., Kidder, Peabody & Co., Incorporated and Associates offering to pay: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, plus a premium of $700.00 for all of said bonds, which premium is to be al- located to each issue as provided in the Notice of Sale, and accrued interest on the bonds from March 1, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (10). (11) Bid of First National City Bank, The Northern Trust Company, Continental Illinois National Bank & Trust Company of Chicago, Weeden & Co., Incorporated, W. H. Morton & Co. (Div. of Amer. Express), F. S. Smithers & Co., Inc., First Wisconsin National Bank of Milw., Wachovia Bank & Trust Co., Altgelt & Co., Inc., Provident National Bank, Phila., Loewi & Co. offering to pay: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, plus a premium of $560.00 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, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (11). (12) Bid of Morgan Guaranty Trust Company of New York, Salomon Brothers offering to pay: -4- $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, plus a premium of $77.00 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, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (12). (13) Bid of Smith, Barney & Co. Incorporated (Manager) and Associates offering to pay: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, plus a premium of $790.95 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, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (13). (14) Bid of Matthews & Wright, Inc. offering to pay: $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, and accrued interest on the bonds from March 1, 1972 to the date of their delivery, said bonds bearing interest at the rates set forth below in column (14). f-- +-+ w ,_I t-+ w w N w w w N W + - 0.6 tt-+ N w V0 V0 t0 tD t0 tb td t0 10 t0 tip %D tD t0 40 '0 tD td %ID a Co CO CO CO CO 00 Co Co Co Co V V V V V V V w 0 t0 00 V On M • W N 1-s 0 Its CO V CR N t to to Pe' 0 Mt g r! r• w w w 0.-. w - t-k w w W W W W W W W W to W tid to to w w 1-+ N N N N Pa N VI t0 t0 V0 t0 Vs V0 t0 V0 t0 0 tD 0 O 0 0 0 0 0 0 0 0 v+ to to to to Vt to to vs to 0 Z trt ✓ V V Y V V V V • 0• Y V V V H to O O O 0 O 0 O O O c 0 0 0 0 0 0 0 0 o! ►"i {b 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pi w I-, w w w w w w w t•-, w ha w FA w w w w r-+ O 0 0 0 0 0 0 0 0 r-• P-+ w w to., w r-- w w w 'ss = 0 0 0 0 0 0 0 0 0 0 0 0 CO 0 o 0 0 0 0 td li r• V V V Y V V V Y V V V V Y v V V V as V 0 0 Co O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 040' 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a w to to 0 rt. 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F F F F '0 Co V 0▪ 1 F Al Al W to V to to tit ut to to to W to F W F F F F F F F F A to to u1 v1 to W . • • V0 CO V 01 V1 F to 0% 1.n to to to tin to F F F F F F F . • • OD V tT F W N h+ to to tin to V1 to ut w W V1 V1 M F F F F F F F to • • • • • OD V to w N W .7. V+ to in W W Va r 0 Section 2. That 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, 1972 until their respective maturities, was the bid of The first National Bank of Miami, Manager, offering to pay $7,000,000, being par for said Sanitary Sewer Bonds and par for said Highway Improvement Bonds, and accrued interest on the bonds from March 1, 1972 to the date of their delivery, at the rates set forth in column (1) of the tabula- tion in Section 1 above. Section 3. That said bid Miami, Manager, is hereby accepted Sewer Bonds and $2,000,000 Highway awarded to said price set forth interest at the The First National in Section 2 above rates set Section 1 above, and said Section 4. That be returned immediately. Section 5. That this resolution shall be in full force and effect immediately upon its passage. PASSED AND ADOPTED this 17th day of February, 1972. of The First National Bank of and said $5,000,000 Sanitary Improvement Bonds are hereby Bank of Miami, Manager, at the offered for said bonds bearing forth in column (1) of the tabulation in bonds shall bear interest at said rates. the checks of unsuccessful bidders shall .8-