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10-26-94 Special . . DElRAY BEACH f I ( If I [, \ CITY OF DELRAY BEACH, FLORIDA - CITY COMMISSION ItI.e:d AII.America City SPECIAL MEETING - OCTOBER 26, 1994 - 5:00 P.M. 'IlIr' COMMISSION CHAMBERS The City will furnish appropriate auxiliary aids and services where necessary to afford an individual with a disability an equal opportunity to participate in and enjoy the benefits of a service, program, or activity conducted by the City. Please contact Doug Randolph 243-7127 (voice) , or 243-7199 (TDD) , at least 24 hours prior to the program or activity in order for the City to reasonably accommodate your request. Adaptive listening devices available for meetings in the Commission Chamber. Pursuant to Section 3.07 of the Charter of the City of Delray Beach, Florida, Mayor Thomas E. Lynch has instructed me to advise you of a Secial Meeting of the City Commission to be held in the Commission Chambers on Wednesday, October 26, 1994, at 5:00 p.m. This meeting has been called for the purpose of considering the following: (1 ) RESOLUTION NO. 85-94: Approve Resolution No. 85-94 which provides for the negotiated sale and determines certain details of the 1994 Utility Tax Revenue Refunding and Improvement Bonds; and for other purposes, including approval of the form and authorization to execute a Bond Purchase Agreement to effect the negotiated sale of the bonds. m 077 on -to 4pp/èöi.JE - , . Cu.æn /!hL!f:i:/(o:1y I ,e, I J-j ~ 0 Alison MacGreg r Harty ~ ~. 36 City Clerk .~ trd} tV ****************************************************************** Please be advised that if a person decides to appeal any decision made by the City Commission with respect to any matter considered at this meeting, such person will need a record of these proceed- ings and may need to ensure that a verbatim record of the proceed- ings is made, which record includes the testimony and evidence upon which the appeal is based. The City neither provides nor prepares such record. ::>- PdI (¡nrf£%J;~) . ,,' --$ ~ glo I coo ellLL /ô o,eðf¿: .5' /0 fm ù'GO' ftESEfií - D~. /}(~'i3:,eií) RfP 5-11JII- _ [)í/j /fc¡c¡,eff:j~ ,. 51¥:.. /tnlcØ1 mI:. EI/¡'rJYSuJM'.ÝI1 . - .:r EP:t.f ~ fiC I¡ - ¡O Ffl7 flJ,e. ßtr;0CX-fJ/; m í-I<¡o.e.. u.¡ /ì t'I-( - 5+E<.JE.. SRn /b,eo - . , - [I{ I ¡:71, f M E M 0 RAN DUM TO: David T. Harden City Manager FROM: Joseph M. s~ Director of Fin SUBJECT: Resolution Number 85-94 DATE: October 24, 1994 The above referenced resolution provides for the negotiated sale and determines certain details of the 1994 Utility Tax Revenue Refunding and Improvement Bonds; provides for the application of the bond proceeds; approves the form and authorizes the Bond Purchase agreement with Stifel, Nicolaus & Company Inc. and Smith Barney Inc. ; approves the form and authorizes the official statement and confirms the distribution of the preliminary official statement; awards the bonds to the Underwriters; appoints the paying agent and registrar; provides for a bond insurance policy; declares the bonds to be "qualified tax-exempt obligations"; authorizes the proper officials to do all other things necessary relative to the issuance of the bonds; and provides for an effective date. This resolution is necessary in order to execute the issuance of the 1994 Utility Tax Revenue and Refunding Bonds. JMS/rso cc: Rebecca S. O'Connor, Treasurez: . . . RESOLUTION NO. R-85-94 A RESOLUTION OF mE CITY COMMISSION OF THE CITY OF DELRAY BEACH, FWRIDA, AUTHORIZING mE NEGOTIATED SALE OF CITY OF DELRAY BEACH, FWRIDA, UTILITIES TAX REVENUE REFUNDING AND IMPROVEMENT BONDS, SERIES 1994, IN THE AGGREGATE PRINCIPAL AMOUNT OF $5,810,000; DETERMINING CERTAIN DETAILS OF SAID BONDS; PROVIDING FOR THE APPLICATION OF THE BOND PROCEEDS; APPROVING THE FORM OF, AND AUTHORIZING THE EXECUTION AND DELIVERY OF A BOND PURCHASE AGREEMENT TO EFFECT THE NEGOTIATED SALE OF THE BONDS; APPROVING THE FORM OF AND AUTHORIZING mE EXECUTION OF AN OFFICIAL STATEMENT IN CONNECTION WITH THE OFFERING AND SALE OF THE BONDS AND APPROVING, RATIFYING AND CONFIRMING THE DISTRIBUTION OF A PRELIMINARY OFFICIAL STATEMENT BY THE UNDERWRITERS; AWARDING THE BONDS TO THE UNDERWRITERS; APPOINTING A PAYING AGENT; APPOINTING A REGISTRAR; PROVIDING FOR A BOND INSURANCE POLICY FOR THE BONDS PROVIDED BY THE MUNICIPAL BOND INVESTORS ASSURANCE CORPORATION, AND PROVIDING FOR CERTAIN NECESSARY SUPPLEMENTS TO THE BOND RESOLUTION IN CONNECTION THEREWITH; DECLARING THE BONDS TO BE "QUALIFIED TAX-EXEMPT OBLIGATIONS" WITHIN THE MEANING OF SECTION 265(b)(3)(B) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED; AUTHORIZING THE PROPER OFFICERS OF THE CITY TO DO ALL OTHER THINGS DEEMED NECESSARY OR ADVISABLE AS TO THE SALE AND DELIVERY OF THE BONDS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Commission (the "Commission") of the City of Delray Beach, Florida (the "City") did, on December 3, 1991, adopt Resolution No. 98-91, as amended and supplemented (herein, the "Original Resolution"), for the purpose, among other things, of authorizing the issuance from time to time of Utilities Tax Revenue Bonds to finance and refinance municipal projects; and WHEREAS, any term not otherwise defined in this Resolution shall have the meaning ascribed to such term in the Original Resolution; WP8\SANFOAOS\50133 .3\16787 .010100\10/26/94 Res. No. R-85-94 . '. . WHEREAS, pursuant to the terms and provisions of the Original Resolution, the City did, on February 5, 1992, issue its first series of obligations under the Original Resolution designated as Utilities Tax Revenue Refunding and Improvement Bonds, Series 1992, in the aggregate principal amount of $14,800,000 for the purposes authorized thereunder (herein, the "Original Bonds"); and WHEREAS, pursuant to the terms and provisions of the Original Resolution, the City is authorized to issue obligations that are subordinate in all respects to Bonds issued pursuant to the terms and provisions of the Original Resolution; and WHEREAS, the City did, pursuant to the Original Resolution, Resolution No. 116-92, adopted by the Commission on October 13, 1992, as supplemented (the "1992 Subordinate Resolution"), and an Agreement Regarding line of Credit, dated as of October 1, 1992 (the "1992 tine of Credit"), between the City and SunBankjSouth Florida, N.A. (the "Bank"), issue its Utilities Tax Revenue Notes, Subordinate Series 1992, outstanding in the principal amount of $1,918,885 (the "1992 Notes") to finance on a short term basis the acquisition, construction and equipping of the Delray Beach Tennis Stadium and related tennis courts (herein, the ''Tennis Facilities"); and WHEREAS, the City did, pursuant to the Original Resolution, Resolution No. 98-93, as amended and restated by Resolution No. 108-93, adopted by the Commission on October 12, 1993, and December 7, 1993, respectively (such Resolution No. 98-93, as amended and restated by Resolution No. 108-93, herein called the "1993 Subordinate Resolution"), and an Agreement Regarding line of Credit, dated as of December 1, 1993 (the "1993 line of Credit"), between the City and the Bank, issue its Utilities Tax Revenue Notes, Subordinate Series 1993, outstanding in the principal amount of $810,000 (the "1993 "*'B\SANfOADS\50133 .3\ 167.7 .010100\ 10/26/94 2 Res. No. R-85-94 · 4 Notes") to finance on a short term basis certain municipal capital projects including improvements and modifications to the Tennis Facilities; and WHEREAS, the 1992 Subordinate Resolution and the 1993 Subordinate Resolution are herein, collectively, referred to as the "Subordinate Resolutions"; and WHEREAS, the 1992 Notes and the 1993 Notes are herein, collectively, referred to as the "Notes"; and WHEREAS, the 1992 Line of Credit and the 1993 Line of Credit are herein, collectively, referred to as the "Line of Credits"; and WHEREAS, pursuant to the Subordinate Resolutions and the Line of Credits, the Notes are prepayable, in whole or in part, at any time without penalty or premium; and WHEREAS, Article ill, Section 4.G of the Original Resolution provides that the City may issue.1lliIi~ additional Bonds if the conditions in such section are complied with; and WHEREAS, the Commission did, on March 22, 1994, adopt Resolution No. R-27-94 (herein the "1994 Resolution") determining it to be in the best economic interest of the City to issue Jli!ri~ additional Bonds on parity with the Original Bonds to finance the 1994 Project (as such term is defined in the 1994 Indenture); and WHEREAS, for the purpose of this Resolution, the Original Resolution and the 1994 Resolution are sometimes collectively referred to as the "Bond Resolution"; and WHEREAS, the City is desirous of issuing $5,810,000 in aggregate principal amount of its Utilities Tax Revenue Refunding and Improvement Bonds, Series 1994, pursuant to the terms and provisions of the Bond Resolution and this Resolution (herein called the "1994 Bonds") for the purpose of financing the 1994 Project other than the 3 Res. No. R-85-94 WP8\SMF'0A0S\50133 .3\167.'.010100\10/26/94 . . acquisition and construction of permanent seating for the Tennis Facilities and a revised determination of the Debt Service Reserve Requirement for the 1994 Bonds (such 1994 Project as described above is herein referred to as the "Amended 1994 Project"); and WHEREAS, the Bond Resolution provides that certain details of the 1994 Bonds and certain other provisions of the Bond Resolution shall be determined by subsequent proceedings of the City, which shall be deemed to be supplemental to the Bond Resolution; and WHEREAS, the City has determined the details of the 1994 Bonds; and WHEREAS, Stifel, Nicolaus & Company, Incorporated, on behalf of Stifel, Nicolaus & Company, Incorporated, and Smith Barney, Inc. ( collectively, the "Underwriters"), has submitted to the City a proposal in the form of a Bond Purchase Agreement (the "Purchase Contract"), attached hereto as Exhibit A, between the Underwriters and the City, to purchase the 1994 Bonds, a copy of which is hereby furnished to each of the City Commissioners; and WHEREAS, pursuant to Section 218.385, Florida Statutes, an authorized officer of Stifel, Nicolaus & Company, Incorporated, on behalf of the Underwriters, has delivered to the City a disclosure statement and truth-in-bonding statement, both of which are attached to or incorporated in the Purchase Contract; and WHEREAS, there has been prepared and submitted to the City a Preliminary Official Statement, dated October 18, 1994, attached hereto as Exhibit B; and WHEREAS, based on the advice of the City's financial advisor, it is in the best interest of the City to accept the Bond Purchase Contract and to award the 1994 Bonds to the Underwriters; and WPB\SNlFOROS\50133. 3\ 167.7 .010100\ 10/26/M 4 Res. No. R-85-94 , . WHEREAS, the City's financial advisor has recommended in a letter, attached hereto as Exhibit C, that the principal and interest on the 1994 Bonds be insured by a municipal bond insurance policy (the "Bond Insurance Policy") issued by the Municipal Bond Investors Assurance Corporation, or any successor thereto (the "Bond Insurer"); and WHEREAS, the Commission hereby adopts the recommendations of the City's financial advisor regarding the Bond Insurance Policy; and WHEREAS, as a condition of obtaining the Bond Insurance Policy and establishing the Debt Service Reserve Requirement for the 1994 Bonds, it is necessary to amend and supplement the Bond Resolution. NOW, THEREFORE, BE IT RESOLVED BY THE CI1Y COMMISSION OF THE CI1Y OF DELRAY BEACH, FWRIDA, AS FOLWWS: SECTION 1. DEFINITIONS. That all capitalized terms used in this Resolution not otherwise defined shall have the meanings ascribed to such terms in the Bond Resolution, unless the context clearly indicates otherwise. SECTION 2. PURPOSE AND BOND DESIGNATIONS. That the City hereby determines at this time (i) to issue $5,810,000 in the aggregate principal amount of its 1994 Bonds for the purpose of (a) financing the costs of the Amended 1994 Project, (b) to pay the costs of issuance of the 1994 Bonds, including paying the premium for the Bond Insurance Policy, and (ii) to designate such 1994 Bonds as its "Utilities Tax Revenue Refunding and Improvement Bonds, Series 1994." SECTION 3. DESCRIPTION OF THE 1994 Bonds. The 1994 Bonds shall be dated October 15, 1994 shall bear interest payable on June 1, 1995, and semiannually 5 Res. No. R-85-94 ~'SMFORDS'50133 .3\ 167.7 .0101OO\10/26/M " · thereafter on December 1 and June 1 of each year, and shall mature on June 1 of each of the years, in the amounts, and at the rates as follows: Year Amount Interest Rate 2003 $ 340,000 5.45% 2004 365,000 5.55 2005 385,000 5.65 2006 410,000 5.75 2007 430,000 5.85 2008 1,580,000 6.00 2012 1,010,000 6.25 2016 1,290,000 6.35 SECTION 4. REDEMPTION PROVISIONS. The 1994 Bonds maturing on and prior to June 1, 2004, shall not be redeemable prior to their stated dates of maturity. The 1994 Bonds maturing on June 1, 2005, and thereafter are redeemable at the option of the City from any legally available source, in part, in any order of maturity selected by the City, and by lot within a maturity if less than an entire maturity is to be redeemed, on June 1, 2004, or at any time thereafter, or as a whole, on June 1, 2004, or at any time thereafter, at the redemption prices (expressed as percentages of the principal amount to be redeemed) set forth below, together with accrued interest to the date fixed for redemption: Redemption Period Redemption (Both dates inclusive) Price June 1, 2004 to May 31, 2005 102% June 1, 2005 to May 31, 2006 101% June 1, 2006 and thereafter 100% 6 Res. No. R-85-94 WPB\SANFOROS\SOI33. 3\ 167.7 .010100\ 10/26/94 " ~ That the 1994 Bonds maturing on June 1, 2012, shall also be subject to mandatory sinking fund redemption prior to maturity by lot, in such manner as the Registrar (as defined herein) may deem appropriate, on June 1, 2009, and on June 1 of each year thereafter, at a price of par plus accrued interest to the date of redemption, in the amount as follows: Year Amount 2004 $230,000 2010 245,000 2011 260,000 2012* 275,000 *Final Maturity That the 1994 Bonds maturing on June 1, 2016, shall also be subject to mandatory sinking fund redemption prior to maturity by lot, in such manner as the Registrar may deem appropriate, on June 1, 2013, and on June 1 of each year thereafter, at a price of par plus accrued interest to the date of redemption, in the amount as follows: Year Amount 2013 $295,000 2014 310,000 2015 330,000 2016* 355,000 *Final Maturity Notice of redemption of the 1994 Bonds shall be mailed, postage prepaid, by the Registrar not less than thirty (30) days before the date fixed for redemption to the registered owners of any 1994 Bonds or portions of 1994 Bonds which are to be redeemed, at their addresses as they appear fifteen (15) days prior to the date such notice is mailed on the registration books of the City kept by the Registrar. \iAI\SMF0AD5\50133.3\161.7 . 010100\10/26/94 7 Res. No. R-85-94 . " '. . The Registrar also shall mail (by certified mail, return receipt requested) a copy of such notice for receipt not less than two (2) days before the date notice of redemption is mailed to the registered owners of the 1994 Bonds to the following: The Depository Trust Company, 711 Stewart Avenue, Garden City, New York 11530; Midwest Securities Trust Company, Capital Structures - Call Notification, 440 South LaSalle Street, Chicago, lllinois 60605; Philadelphia Depository Trust Company, Reorganization Division, 1900 Market Street, Philadelphia, Pennsylvania 19103; Attention: Bond Department; provided, however, that such mailing shall not be a condition precedent to such redemption and failure to mail any such notice shall not affect the validity of any proceedings for the redemption of the 1994 Bonds. The Registrar shall also provide notice, at the same time notice of redemption is given to the Bondholders, to Kenny Information Systems Notification Service, 65 Broadway, 16th Floor, New York, New York 10006, and Standard & Poor's Called Bond Record, 25 Broadway, New York, New York 10004; provided, however, that such mailing shall not be a condition precedent to such redemption and failure to mail any such notice shall not affect the validity of any proceedings for the redemption of the 1994 Bonds. A second notice of redemption shall be given sixty (60) days after the redemption date in the manner required above to the registered owners of redeemed 1994 Bonds which have not been presented for payment within thirty (30) days after the redemption date. Such notice of redemption shall set forth (i) the date fixed for redemption, (ii) the redemption price to be paid, (ill) that such 1994 Bonds will be redeemed at the designated corporate trust office of the Paying Agent (as herein defined), and the name, WP8\SMfOROS\50133 .3\ 167.7 .0101OO\10/26/M 8 Res. No. R-85-94 .. . address and telephone number of a contact person, (iv) if less than all of the 1994 Bonds shall be called for redemption, the distinctive numbers, letters and CUSIP identification numbers, if any, of such 1994 Bonds to be redeemed, (v) in the case of 1994 Bonds to be redeemed in part only, the portion ofthe principal amount thereof to be redeemed, and (vi) any other information the City or the Registrar deems relevant. In case any 1994 Bond is to be redeemed in part only, the notice of redemption that relates to such 1994 Bond shall state also that on or after the redemption date, upon surrender of the 1994 Bond, a new 1994 Bond or 1994 Bonds of the same maturity, bearing interest at the same rate and in aggregate principal amount equal to the unredeemed portion of such 1994 Bond, will be issued. Failure of the registered owner of any 1994 Bonds which are to be redeemed to receive any such notice shall not affect the validity of the proceedings for the redemption of 1994 Bonds for which proper notice has been given. Interest shall cease to accrue on any of the 1994 Bonds duly called for prior redemption if payment of the redemption price has been duly made or provided for. SECTION 5. APPLICATION OF 1994 BOND PROCEEDS. That all net proceeds received by the City from the sale of the 1994 Bonds shall be disbursed as provided in Section 2 of Article III of the 1994 Resolution. In addition, the City hereby authorizes the use of not to exceed $45,000 of its general fund moneys to pay a portion of the costs of the Amended 1994 Project. SECTION 6. NEGOTIATED SALE. That the Commission hereby adopts the recommendations of the City's financial advisor, as described in a letter from the City's financial advisor, dated the date of this Resolution and attached hereto as Exhibit C. The 9 Res. No. R-85-94 IIIIP8\SANF"œDS\50133.3\ 16187 .010100\ 10/26/94 · City hereby finds that, due to the nature of the financing and volatile market conditions, it would be in the best interest of the City that the 1994 Bonds be sold on a negotiated basis. SECTION 7. PURCHASE CONTRACT. That the Purchase Contract for the 1994 Bonds, dated the date of this Resolution, between the City and the Underwriters, as submitted to this meeting and attached hereto as Exhibit A, be and the same hereby is approved and accepted, and the 1994 Bonds are hereby sold to the Underwriters at a purchase price of $5,694,058.95 (representing the par amount of the 1994 Bonds, less underwriters' discount of $60,537.90 and less original issue discount of $55,403.15, plus accrued interest from October 15, 1994 to the date of delivery thereof), on the terms and conditions set forth in the Purchase Contract, and the Mayor of the City or, in his absence, the Vice Mayor is hereby authorized and directed to execute, and the Clerk of the City to attest (if so required by the terms of the Purchase Contract), the Purchase Contract and to deliver the same to the Underwriters. SECTION 8. PRELIMINARY AND FINAL OFFICIAL STATEMENT. That the Official Statement of the City to be dated the date of this Resolution, will be in substantially the form of the Preliminary Official Statement presented to this meeting and attached hereto as Exhibit B, with the such insertions and changes as shall be necessary to reflect the terms of the 1994 Bonds, as set forth in the Purchase Contract and as shall be approved by the Mayor of the City (upon advice of Bond Counsel and the City Attorney) with such approval to be conclusively evidenced by their execution and delivery thereof, and the City hereby approves the use of the final printed Official Statement by the Underwriters in connection with the offering and sale of the 1994 Bonds, and the City hereby further approves the use by the Underwriters of any supplement or amendment to the final printed 10 Res. No. R-85-94 WPB\SANfOAOS\50133. 3\ 167.7 .010100\ 10/26/M . . Official Statement which is necessary so that the final printed Official Statement does not include any untrue statement of a material fact or does not omit to state any material fact necessary to make the statements therein not misleading. The City hereby ratifies, approves and consents to the use by the Underwriters of the Preliminary Official Statement in connection with the public offering of the 1994 Bonds attached hereto as Exhibit B. The Mayor of the City and the City Manager are hereby authorized and directed to execute the Official Statement and any amendment or supplement thereto, in the name and on behalf of the City, and thereupon to cause the Official Statement and any such amendment or supplement to be delivered to the Underwriters. SECTION 9. PAYING AGENT AND REGISTRAR.· That NationsBank of Florida, N.A., is hereby appointed as paying agent (the "Paying Agent") and registrar (the "Registrar") for the 1994 Bonds. By the acceptance of such appointment, NationsBank of Florida, N.A, agrees to comply with the terms of the Bond Insurance Policy applicable to it. SECTION 10. DISCWSURE STATEMENT. That the City does hereby find that the Underwriters have submitted the disclosure statement and truth-in-bonding statement required by Section 218.385, Florida Statutes, copies of which are attached to or incorporated in the Purchase Contract. SECTION 11. BOND INSURANCE POLICY. That, based on the recommendations of the City's financial advisor, set forth in a letter attached hereto as Exhibit C with respect to the 1994 Bonds, the Commission finds that obtaining the Bond Insurance Policy from the Bond Insurer is in the best interests of the City, and the Commission hereby directs that the premium due on the Bond Insurance Policy be paid in WPB\SANFOADS\SOl33.3\167.7.0101OO\10/26/94 11 Res. No. R-85-94 '. ' . . accordance with the terms thereof. The City covenants to comply with the terms and provisions of the Bond Insurer's revised commitment to provide the Bond Insurance Policy. SECTION 12. BANK QUALIFIED DESIGNATION. The Commission hereby designates the 1994 Bonds as "qualified tax-exempt obligations" within the meaning of Section 265(b )(3)(B) of the Internal Revenue Code of 1986, as amended. SECTION 13. AMENDMENT TO ORIGINAL RESOLUTION. Notwithstand- ing any provision in the Original Resolution to the contrary, as a condition of obtaining the Bond Issuance and for as long as the Bond Insurer is not in default under the Bond Insurance Policy, the City covenants not to issue Jmri ~ additional Bonds pursuant to Article Ill, Section 4.G. of the Original Resolution, that bear interest at a 'variable rate without the express written consent of the Bond Insurer. SECTION 14. AMENDMENT TO 1994 RESOLUTION. The Commission hereby determines to treat the Debt Service Reserve Account established under the Original Resolution for the Original Bonds as also the Debt Service Reserve Account for the 1994 Bonds, notwithstanding anything to the contrary set forth in the 1994 Resolution. The Debt Service Reserve Requirement for the 1994 Bonds and the Original Bonds is hereby established to be $1,642,722.22. Since only $1,480,000 is presently on deposit in the Debt Service Reserve Account . for the Original Bonds, the difference, in the amount of $162,722.22, shall be funded with a portion of the proceeds of the 1994 Bonds. SECTION 15. FURTHER AUTHORIZATIONS. That the Mayor, the Vice Mayor, the City Manager, the Finance Director, the City Clerk, the City Attorney and any other authorized official of the City, be and each of them is hereby authorized and directed to execute and deliver any and all documents and instruments, including but not limited to 12 Res. No. R-85-94 ,..\SMfOADS\50133. 3\ 167.7 .010100\ 10/26/" '. ' · ~ any conditions to obtain the Bond Insurance Policy, and to do and cause to be done any and all acts and things necessary or proper for carrying out the transactions contemplated by this Resolution. SECTION 17. EFFECTIVE DATE. That this Resolution shall take effect immediately upon its passage. PASSED AND ADOPTED in special session on this the 26th day of October, 1994. CITY OF DELRAY BEACH, FWRIDA By: Mayor Attest: City Clerk Date of Adoption: October 26, 1994 \ooftJ\5ANF0A0S\50133.3\16787.0101oo\10/26/94 13 Res. No. R-85-94 " , . . o ,'5-k,. bu.. +Ed A-+ .sÆC,Ç}~ mEEÎln& CITY OF DELRA Y BEACH, FLORIDA IO/ó26/Cf,/ Utilities Tax Revenue Bonds Sources and Uses of Funds Sources of Funds Par Amount of Bonds 5,810,000.00 Accrued Interest 15,219.69 Originallssuå Discount (55,403.15) Constribution from City 45,000.00 Total 5,814,816.54 Uses of Funds Projects: 1992 Utility Tax Note 1,918,885.00 1993 Utility Tax Note 810,000.00 Tennis Center Contingency 100,000.00 Pompey Park 100,000.00 Golf Course Clubhouse & Cont 2,415,000.00 5,343,885.00 Capitalized Interest 101,692.96 Accrued Interest 15,219.69 Debt Service Reserve Fund 162,722.22 Underwriter's Discount 1.055% 61,300,69 Cost of Issuance 90,000.00 Bond Insurance 0.350% 38,000.00 Contingency 1,995.99 Total 5,814,816.54 AssumDtlons: 1} Municipal interest rates as underwritten. 2} Dated Date is 10/15/94. 3) Delivery Date is 11/10/94, 4) Insurance premium is 35 basis points, Prepared by PFM Page 1 10/25194 . - - CITY OF DELRA Y BEACH, FLORIDA Utilities Tax Revenue Bonds Series 1994 Debt Service Schedule Date Principal Coupon Yield Price Proceeds Interest Debt Service Annual 1 0/1 5/94 11/10/94 06101/95 219,163.50 219,163.50 219,163,50 12/01/95 174,555.00 174,555.00 06/01/96 174,555.00 174,555.00 349,110.00 12/01/96 174,555.00 174,555.00 06/01/97 174,555,00 174,555.00 349,110,00 12/01/97 174,555.00 174,555.00 06/01/98 174,555,00 174,555.00 349,110,00 12/01/98 174,555.00 174,555.00 06/01/99 174,555.00 174,555.00 349,110,00 12/01/99 174,555.00 174,555,00 06/01/00 174,555.00 174,555.00 349,110.00 12/01/00 174,555,00 174,555.00 06/01/01 174,555.00 174,555.00 349,110.00 12/01/01 174,555.00 174,555.00 06/01/02 174,555.00 174,555.00 349,110,00 12/01/02 174,555.00 174,555,00 06/0 1/03 340,000 5.450 5,550 99,322 337,694,80 174,555.00 514,555,00 689,110,00 12/01/03 165,290.00 165,290.00 06/01/04 365,000 5.550 5,650 99,265 362,317,25 165,290,00 530,290.00 695,580,00 12/01/04 155,161.25 155,161.25 06/01/05 385,000 5.650 5.750 99,212 381,966.20 155,161.25 540,161,25 695,322,50 12/01/05 144,285.00 144,285.00 06/01/06 410,000 5.750 5.850 99,164 406,572,40 144,285.00 554,285,00 698,570,00 12/01/06 132,497.50 132,497.50 06/01/07 430,000 5,850 5.950 99.119 426,211.70 132,497,50 562,497.50 694,995,00 12/01/07 119,920,00 119,920.00 06/01/08 1,580,000 6,000 6,100 99,081 1,565,479.80 119,920.00 1,699,920.00 1,819,840,00 12/01/08 72,520.00 72,520.00 06/01/09 230,000 6,250 6.350 98,945 227,573.50 72,520.00 302,520,00 375,040,00 12/01/09 65,332,50 65,332,50 06/01/10 245,000 6.250 6.350 98.945 242,415,25 65,332.50 310,332.50 375,665.00 12/01110 57,676,25 57,676,25 06/01/11 260,000 6,250 6,350 98.945 257,257.00 57,676.25 317,676.25 375,352.50 12/01/11 49,551,25 49,551,25 06/01/12 275,000 6,250 6.350 98.945 272,098.75 49,551.25 324,551.25 374,102,50 12/01/12 40,957,50 40,957,50 06/01/13 295,000 6,350 6.450 98.838 291,572,10 40,957.50 335,957.50 376,915.00 12/01/13 31,591,25 31,591.25 06/01/14 310,000 6,350 6,450 98.838 306,397,80 31,591,25 341,591.25 373,182,50 12/01/14 21,748.75 21,748.75 06/01/15 330,000 6,350 6.450 98.838 326,165,40 21,748,75 351,748.75 373,497,50 12/01/15 11,271.25 11,271.25 06/01/16 355,000 6.350 6,450 98.838 350,874.90 11,271,25 366,271,25 377,542,50 5,810,000 5,754,597 5,147,649 10,957,649 10,957,649 Prepared by PFM Page 2 1O{25/94 ~