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Res 923-54 RESOLUTION NO. 923_ A RESOLUTION PROVIDING FOR THE ISSUANCE OF $100~000 SPECIAL TAX REVENUE CERTIFICATES OF THE CITY OF DELRAY BEACH, FLORIDA, FOR THE PURPOSE OF REFUNDING CERTAIN OUTSTAND- ING SPECIAL TAX REVENUE CERTIFICATES OF SAID CITY AND FOR TBE PURPOSE OF PAYING THE COST OF MAKING IMPROVEMENTS TO THE MUNICIPALLY O~NED GOLF COURSE OF SAID CITY, CONFIRMING THE SALE, AND PROVIDING FOR THE SECURITY AND PAYMENT THEREOF, AND MAKING CERTAIN COVENANTS AND AGREEMENTS IN THAT CONNECTION. WHEREAS, the City of Delray Beach has heretofore issued and delivered $42,000 Special Tax Revenue Certificates dated August 1, 1950, payable from the proceeds of the hereinafter described tax on utilities services, of which certificates to the amount of $30,000 are outstanding, being certificates numbered 13 to 42 inclusive; and WHEREAS, certificates numbered 13 to 16, inclusive, will have matured on August 1, 1954; and WHEREAS the city desires to refund the remainder of said certificates, being certificates numbered 17 to 42, inclusive, and said certificates will be available for payment and can- cellation at the time of delivery of the certificates ~e rein- after authorized; and W"EEREAS the city desires to make improvements to the municipally owned golf course of said city and the city does not have fUnds available for the payment of the cost of such improve- ments and desires to finance such cost through the issuance of the certificates for which provision is hereinafter made; and '~EREAS, pursuant to the provisions of Ordinance Number 535 adopted by the City Council on July 9, 1945, as amended by Ordinance Number 567, adopted on January 28, 1946, and as amended by Ordinance Number G-105 adopted on September 8, 1950, the city has been since August 15, 1945, imposing and collecting a tax on every purchase of electricity, bottled gas (natural or manu- factured), and local telephone service in the city; and ~AS in order to secure the payment of the certificates hereinafter authorized, the city desires to pledge thereto the proceeds of the above described tax on utilities services; and ~EREAS the aforesaid revenues to be derived from said tax will be a~ply sufficient to pay principal of and ~nterest on such certificates, there beins outstanding no obligations payable from such revenues except the $30,000 outstanding certificates hereinabove described, end such revenues for the pest three fis- ca_l years having been as follows: Utilities Tax Proceeds Fiscal Year Ending Sept ember 30 ,,, Amount 1951 B6,725.20 1952 897.96 and ~t~EREAS under the decisions of the Supreme Court of Florida and the general powers imposed in the city under the p~visions of its charter and the general laws of Florida, the city is authorized to issue special tax revenue certificates in the manner and payable from the special fund for which provision is hereinafter more specifically made: NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Delray Beach, Florida, as follows: Section 1. That the City of Delray Beach (hereinafter sometimes referred to as the "city") make improvements to the municipally owned golf course of said city. Section 2. That for the purpose of paying the cost of such improvements, and for the purpose of refunding $26,000 Special Tax Revenue Certificates of sa~ d city now outstanding, dated August l, 1950, being certificates numbered l? to 42, inclusive, including all expenses properly incident thereto and to the issuance of the certificates, there are hereby authorized to be issued the Special Tax Revenue Certificates of the city in the aggregate principal amount of ~100,000. Said certificates shall be dated August l, 1954, shall be in the denomination of $1,000 each, shall be numbered i to 100, inclusive, and shall bear interest at the rate of 3% per annum from date until paid payable February l, 1955 and semi-annually thereafter on the first days of August and February of each year. The certificates shall be payable as to both principal and interest in lawful money of the United States of ~merica at '~~~'~ ~ ~ Florida, and shall mature serially in numerical order on August 1 of each year of the yea~s as follows: Certificate Numbers Amount ~ear i to l0 $10,000 1955 ll to 20 10, O00 1956 21 to 30 10,000 1957 31 to 40 lO, O00 1958 5~lto 10,000 1959 50 to 60 10,000 1960 61 to 70 10,000 1961 8O 10, 000 ~11 to 1962 to 90 10,000 1963 91 to 100 10,000 1964 Certificates numbered 51 to 100, inclusive, shall be call- able for redemption prior to maturity at the option of the city on August 1, 1959, and on any interest payment date thereafter in inverse numerical order, at the principal amount thereof plus accrued interest to the date fixed for redemption. Notice of such call for redemption is to be given by publication of an appropriate notice one time in a newspaper or financial journal of general circulation published in the City of Miami, Florida, not less than thirty days prior to the date fixed for redemption. Section 3. That the certificates shall be signed by the Mayor of the City, countersigned by t~e City Clerk, shall be endorsed by the City Attorney, and shall have impressed thereon the corporate seal of the city. Interest falling due on the certificates on and prior to maturity thereof shall be represent- ed by appropriate interest coupons to be attached to the cer- tificates, which coupons shall be executed with the facsimile signatures of the Mayor and the City Clerk. Sect..ion 4. That the certificates and the coupons to be attached thereto and the endorsement to appear on the back thereof shall be in substantially the following form: (Form of Certificate) UNITED STATES OF AMERICA STATE OF FLORIDA COUNTY OF PALM BEACH CITY OF DEW~AY BEACH SPECIAL TAX REVENUE CERTIFICATES Number $1,000 The City of Delray Beach, in Palm Beach County, Florida, for value received hereby promises to pay to bearer, solely from the special fund provided therefor as hereinafter set forth, tb~ sum of One Thousand Dollars ($1,000) on the first day of August, 19__, and to pay f~om said special fund interest thereon at the rate of three per cent (3%) per annum from date hereof until paidt payable February 1, 1955 and semi-annually thereafter on the first days of February and August of each year, with interest due on and prior to maturity hereof payable only upon presentation and surrender of the annexed interest coupons as they severally become due. Both principal hereof and interest hereon are payable in lawful money of the United States of America at , in the City of , Florida. This certificate is one of an issue numbered 1 to 100, in- clusive, of like date and tenor except as to option of redemp- tion, issued pursuant to the Constitution and Laws of Florida and a resolution adopted by the City Council of said city on June ...... , 1954, for the purpose of paying the cost of re- funding Special Tax Revenue Certificates of said city dated August 1, 1950 and for the purpose of making improvements to the municipally owned golf course of said city. This certificate and the issue of which it is a part are payable solely from and secured by the first pledge of the revenues to be received from the proceeds of the tax imposed by the city cn the purchase of electricity, bottled gas (natural or manufactured), and local telephone service pursuant to Ordinance Number 535 adopted on July 9, 1945, as amended. This certificate, including interest hereon, is payable solely from the aforesaid revenues and does not constitute an indebtedness of the City of Delray Beach within the meaning of any constitutional, statutory or charter provision or limitation, and it is expressly agreed by the holder of this certificate that such holder shall never have the right to require or compel the exercise of the ad valorem taxing power of said city or the taxation or assessment of real estate in said city for the pay- ment of the principal of o~ interest on this certificate, or the making of any sinking fund, reserve or other payment required in the aforesaid resolution. It is further agreed between said city and the holder of this certificate that this certificate and the obligation evidenced thereby shall not constitute a lien upon any property of or in the city, but shall constitute a lien only on the revenues in the above paragraph described. For a more complete statement of the sources of payment of such cer- tificates, and a statement of the rights, duties and obligations of the city and the rights of the holders of the certificates, reference is made to the aforesaid resolution, to all the pro- visions of which resolution the holder hereof by the acceptance of this certificate assents. Certificates numbered 51 to 100~ inclusive, of the issue of which this is one are callable for redemption prior to maturity at the option of the city on August l, 1959, and on any interest payment date thereafter, in inverse numerical order, at the principal amoulit thereof plus accrued interest to the date fixed for redemption. Notice of such call for redemption is to be given by publication of an appropriate notice one time in a newspaper or financial Journal of gmmeral circulation pub- lished in the City of Miami, Florida, not less than thirty days prior to the date fixed for redemption. Each successive holder of this certificate and of the coupons hereto attached is conclusively presumed to forego and renounce his equities in favor of subsequent holders for value without notice and to agree that this certificate and each of the coupons hereto attached may be negotiated by delivery by any person having possession thereof, howsoever such possession may have been acquired, and that any holder who shall have take~ this certificate or any of the coupons from any person for value and without notice thereby had acquired absolute title thereto, free from any defenses enforceable against any prior holder and free from all equities and claims of ownership of any such prior holder. The City of Delray Beach shall not be affected by any notice to the contrary. It is hereby certified and recited that all acts, condi- tions and things required by the Constitution and Laws of Florida and by the charter of the city to happen, exist and be performed precedent to and in the issuance of this certificate have happened, exist and have been performed as so re~aired. I_N _WITNESS. NMEREOF, the City of Delray Beach has caused this certificate to be executed by its Mayor and countersigned by its City Clerk, with the corporate seal of said city hereunto affixed, and has caused the interest coupons hereto attached to be executed by said officials by their facsimile signatures, all as of this first day of August, 1954. '' ~ayor Countersigned: Approved: '" C'i't~' Clerk ..... City Attorney (Foxpro of Coupon) Numb e tlS. O0 On the first day of . , 19 , unless the hereinafter mentioned certificate is then redeemable and has been called for redemption and provision for the redemption thereof duly made, the City of Delray Beach, Palm Beach County, Florida, will pay to bearer, solely from the special fund referred to in such certificate, the sum of Fifteen and No One HUndredths Dollars ($15.00) in lawful money of the United States of America at ............ , in the City of _ ., , Florida, being the semi-annual interest then d~e on its Special Tax Revenue Certificate dated August 1, 1954, and numbered . . Countersigned: city Clerk (Form of Validation Certificate) Validated and confirmed by decree of the Circuit Court of the Fifteenth Judicial Circuit in and for Palm Beach County, Florida, rendered on the _ .... day of _ . , 1954. C'ler~ Of 't~e Circuit OouYt' ' Palm Beach County, Florida Sect_ion ~. That there is hereby created for the purpose of paying principal of and interest on the certificates herein authorized and establishing and maintaining a reserve for such purpose a fund to be known as the "Special Tax Revenue Certifi- cates Sinking Fund", which is hereinafter in this resolution sometimes referred to as the "Certificate Fund". Such fund other bank of equal standing ~d rating as may hereafter be specified by the City Council, The money held in said fund shall be held by said depositary as a special and not a general deposit and as a special trust fund the beneficial interest in which shall be in the holders from time to time of the obligations payable therefrom. All money in such fund shall be continually secured by the deposit of collateral security having a market value at all times of rmt less than the amount on deposit in such fund and shall be otherwise secured to the fullest extent re- quired by the laws of Florida for the secuming of public deposits~ '~- Beginning in August, 1954, there shall be paid into the Certificate Fund from day to day as collected so much of th~ pro- ceeds of the excise tax levied and imposed by the city under the provisions of Ordinance Number 535, as adopted by the City Council on July 9, 1945, as amended on January 28, 1946, and on September 8, 1950, and as amended at any time prior to the issuance of the certificates hereunder, upon every purchase of electricity, bottled gas (natural or manufactured), and local telephone service (herein called the "utilities service tax"), while any of the certificates herein authori~.ed remain outstand- lng and unpaid, as may be necessary to pay promptly as they fall due principal of and interest on the certificates herein auth- orized and to accumulate and maintain as a reserve for s~ch payment in addition to current principal and interest require- merits the sum of $ 0 ~a)~O~,.~o _ which reserve shall be fully accumulated by _ /-~ _ ~ ~ ~, 19.$___5. Money in the reserve shall be used whenever the remaining money in the Cer- tificates Fund is not sufficient to pay principal or interest falling due and as to which there would be a default if the money were not so used. Any payment made from the reserve to prevent default shall be promptly restored thereto so that as nearly as possible there may at all times be preserved as a reserve against defaults the minimum sum above specified. The money in the reserve may also be used for the payment of prin- cipal and interest at any time when the money in the reserve, together with the ether money in the Certificate Fund is suffi- cient to pay principal of and interest to maturity on all cer- tificates then remaining outstanding. It shall be the duty of the depositary of the Certificate Fund to transmit to the paying agent bank not later than July 15 of each year an amount taken from the Certificate Fund which will be sufficient to pay p~incipal of and interest on the certificates due on the succeeding August 1 and interest on the certificates falling due on the succeeding February 1. Ail or any part of the money in such reserve shall at the request of the city be invested in direct obligations of the United States of America or other marketable securities eligible as secu.~ity for the deposit of trust funds under ~egulations of the Board of Governors of the Federal Reserve System. Any obligations so purchased as an investment shall be obligations maturing or subject to redemption by the holder thereof, at the option of such holder, not later than twelve months after the date of such investment. It shall not be necessary for the depositary to give security for the deposit of any money with it, which is represented by obligations so purchased as an investment. Obligations so purchased shall be deemed at all times to be a part of the reserve and the interest accruing thereon and any profit realized from such investment shall be credited to the reserve. The depositary shall sell at prevailing market prices or shall present for redemption any obligations so purchased whenever it shall be necessary so to do in order to provide money to meet any payment of transfer from the fund in which such obligations are held. Neither the depositary, the paying agent nor the city shall be liable or responsible for any loss~'result- ing from any such inves__tme__nt. Section 6. That the City of Delray Beach hereby covenants and agrees with each successive holder of the certificates issued hereunder: (a) That it will not repeal or decrease the utilities service tax while any of the certificates herein authorized remain outstanding and that it will continue the imposition and collection of the proceeds of such tax until all of the ' certificates have been retired, and will pay into the Cer- tificate Fund such part of the proceeds thereof as may be required hereunder. The city expressly covenants and repre- sents that it has legal and valid power to impose and collect such tax and that there is by the adoption of this resolution and delivery of the certificates to the purchasers thereof and the payment for such certificates by such purchasers, vested in such purchasers and in the subsequent holders of such certificates a contract right to the imposition, collec- tion and proper application or, the utilities service tax which will continue unimpaired until all of the certificates have been paid in full, which contract right between the city and such holders is not subject to repeal, impairment or modification by the city o~ by the legislature of the State of Flori da. (b) That while any of the Special Tax Revenue Certificates issued hereunder shall be outstanding, the city will not issue any additional obligations payable from the revenues pledged to the payment of the certificates herein authorized, (c) That all records of the city with respect to the amounts received by the city in each year from the utilities service tax and the disposition made of all such revenues shall be available for inspection at all reasonable times by the holders of any of the certificates issued hereunder, and that the city will within sixty days following the close of each fiscal year supply to any holder of the certificates who may have so requested a written statement covering the receipt and disposition of such revenues during such fiscal yeare Section 7. That the sale of certificates herein authorized to the Grimes Foundation of Urbana, Ohio, at the ~rice of par and accrued interest to the date of delivery is hereby ratified and confirmed. The proceeds received f~m the sale of the cer- tificates herein authorized to the extent of $26,000 shall at the time cf delivery be applied to the payment of the certifi- cates herein authorized to be refunded and said certificates shall be immediately cancelled. The remainder of the proceeds of the sale of the certificates herein authorized (with the exception of accrued interest together with any money which may be on deposit in the Special Tax Revenue Certificates Sinking Fund established for the benefit of the outstanding certificates being refunded which shall be deposited at the time of delivery into the Certificate Fund) shall be applied to the remaining purposes for which the certificates are herein authorized. The payment of interest accrued on said outstanding Special Tax Revenue Certificates and on the new certificates shall be handled in such manner that no overlapping interest is paid by reason of the refunding transaction. Sec~tion 8. That the City Attorney is hereby authorized and directed to take appropriate proceedings in the Circuit Court of the Fifteenth Judicial Circuit of Florida, in and for ?aim Beach County, for the validation of said certificates, and the Mayor and City Clerk are authorized to sign any pleadings in such proceedings for and in behalf of the City Council of the City of Delray Beach. Sec.tion 9. That if any section, paragraph, clause or pro- vision of this resolution shall be held to be invalid or un- enforceable for any reason, the validity or unenforceability of such section, paragraph, clause or provision shall not affect any of the remaining provisions of this resolution. Section 10. That this resolution shall be in full force and effect immediately upon its adoption. Adopted and approved ~.~.~.~,,a~ ~..~, . . , 1954. Mayor Atte The above resolution and the form of Special Tax Revenue Certificate and coupon therein contain~are hereby approved as to form and correctness this ~C~day of ~~, , 1954. WAIVER OF PUBLICATION NOTICE WHEREAS, the City of Delray Beach has as outstanding $50,000.00 Special Tax Revenue Certificates, commonly referred to as the 1954 Golf Fund Issue, AND WHEREAS, the City of Delray Beach is empowered to call for redemption prior to maturity certificates numbered 51 to 100 on August 1, 1959 or any other interest payment date thereafter in inverse numerical order, at the principal amount thereof plus accrued interest to the date fixed for redemption in accordance with Section 2 of Resolution No. 923, AND WHEREAS notice of such call for redemption is to be given by publication of an appropriate notice one time in a newspaper or financial journal of general circulation published in the City of Miami, Florida, not less than thirty days prior to ~e date fixed for redemption, AND WHEREAS the Grimes Foundation is ~e sole holder of the above herein referred to certificates, NOW THEREFORE do I, Warren G. Grimes, acting for and in behalf of the Grimes Foundation do hereby wiave said published notice to permit the City of Delray Beach to redeem certificates numbered 51 through 100 plus accrued interest on February 1, 1960. Warren G. Grimes