Local Bond Monitoring FormBond Finance - Local Bond Moidtoring: Print Forin
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NAME Or GOVERNMENTAL UNIT
City of Miami Beach, Florida
MAILING ADDRESS OF GOVERNMENTAL UNIT OR ITS MANAGER
Address(1) 1700 Convention Center Drive
Address(2)
city Miami Beach
State FL
zip 33139
COUNTIES) IN WHICH GOVERNMENTAL UNIT HAS JURISDICTION
Miami -Dade
TYPE or IssurR
City
IS THE ISSUER A COMMUNITY DEVELOPMENT DISTRICT? I
ISSUE NAME
AMOUNT
INTEREST
CALCULATION
YIELD
Tax - Exempt Promissory Note
Payable to JPMorgan Chase
$29,000,000.00
Variable
Bank, N.A.
Taxable Promissory Note
Payable to JPMorgan Chase
$1,000,000.00
Variable
Bank, N.A.
AMOUNT AUTHORIZED
$30,000,000.00
DATED DATE (MMIDD /YYYY)
01/28/2011
SALE DATE (MM/DD /YYYY)
01/28/2011
DELIVERY DATE (MM/DD /YYYY)
01/28/2011
LEGAL AUTHORITY FOR ISSUANCE
Chapter 166, Part 11, F.S. and Chapter 159, Part V11, F.S.
TYPE OF ISSUE
Bank Loan /Line of Credit
IS THIS A PRIVATE ACTIVITY BOND (PAB)? l
Did This Issue Receive a PAB Allocation?
Amount of Allocation
$0.00
SPECIFIC REVENUES(S) PLEDGED
Primary
Other
Secondaly
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Bond Finance - Local Bond Monitoring: Print Form
Other
Non --Ad Valorem Revenues
PURPOSE(S) OF TIIE ISSUE
Primary
Other
Secondary
Other
General Capital Projects
IS TIiIS A REFUNDING ISSUE? r
REFUNDED DEBT HAS BEEN
DID THE REFUNDING ISSUE CONTAIN NEW MONEY?
APPROXIMATELY WHAT PERCENTAGE OF PROCEEDS IS NEW MONEY?
TYPE OF SALE
Negotiated Private Placement
INSURANCE/ENiIANCEMENTS
No Credit Enhancement
RATING(S)
Moody's
NR
S &P
NR
Fitch
NR
Other
DEBT SERVICE SCHEDULE PROVIDED BY
E -mail
OPTIONAL REDEMPTION PROVISIONS PROVIDED BY
Email
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PROVIDE TIIE NAME AND ADDRESS OF THE SENIOR MANAGING UNDERWRITER OR SOLE PURCHASER
Underwriter
JPMorgan Chase Bank, N.A.
Address(i)
420 South Orange Avenue
Address(2)
Suite 250
city
Orlando
State
FL
zip
32801
CO- Underwriter None
Address(I)
Address(2)
city
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Bond Finance - Local Bond Monitoring: Print Foxxn
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State -
.Zip
PROVIDE TIIE NAME (S) AND ADDRESSES) OF ANY ATTORNEY OR FINANCIAL CONSULTANT WHO ADVISED
THE UNIT OF LOCAL GOVERNMENT WITH RESPECT TO THE BOND ISSUE.
Bond Counsel Squire Sanders & Dempsey L.L.P.
Address(I) 200 S. Biscayne Blvd.
Address(2) Suite 4100
city
State FL
Zip 33131
CO -Bond Counsel None
Address(l)
Address(2)
City
State
Zip
Financial Advisor /Consultant
Address(1)
Address(2)
city
State
Zip
RBC Capital Markets, LLC
801 Brickell Avenue
Suite 1500
Miami
FL
33131
CO- Financial Advisor /Consultant None
Address(l)
Address(2)
City
state -
Zip
Other Professionals
Address(I)
Address(2)
City
State
Zip
PAYING AGENT
None
REGISTRAR
None
BF2004 -A AND BF2004 -B
NOTE: The following items are required to be completed in full for all bond issues except those sold pursuant
to Section 154 Part III, Sections 159 Parts II, III, or V; or Section 243 Part 1, Florida Statutes.
HAS ANY FEE, BONUS, OR GRATUITY BEEN PAID BY ANY UNDERWRITER OR FINANCIAL CONSULTANT, IN
CONNECTION WITH THE BOND ISSUE, To ANY PERSON NOT REGULARLY EMPLOYED OR ENGAGE BY SUCH
UNDERWRITER OR CONSULTANT? IF YES, PLEASE PROVIDE THE FOLLOWING INFORMATION WITH RESPECT
TO EACH SUCH UNDERWRITER OR CONSULTANT.
HAVE ANY OTHER FEES BEEN PAID BY THE UNIT OF LOCAL GOVERNMENT WITH RESPECT TO THE BOND
ISSUE, INCLUDING ANY FEE PAID TO ATTORNEYS OF FINANCIAL CONSULTANTS? IF YES, PLEASE PROVIDE
THE TOTAL FEES PAID TO APPLICABLE PARTICIPANTS.
Total Bond Counsel Fees Paid
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Bond Finance - Local Bond Monitoring: Print Form
$35,000.00
Total Financial Advisor Fees Paid
$35,000.00
Other Fees Paid
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COMPANY NAME
FEE PAID
SER \'ICE PROVIDED OR
FUNCTION SERVED
JPMorgan Chase Bank,
$15,000.00
Lender
N.A.
Squire, Sanders & Dempsey LLP
Address(1)
Edwards Angell Palmer &
$5,500.00
Bank's Counsel
Dodge LLP
Miami
State
FILING OF THIS FORM HAS BEEN AUTHORIZED BY THE OFFICIAL OF THE ISSUER IDENTIFIED BELOW
Name
Patricia D. Walker
Title
Governmental Officer primarily responsible for coordinating
issuance of the bonds
FEES CHARGE D BY UNDERWRITER
Management Fee (Per Thousand Par Value)
0
Private Placement Fee
$0.00
UNDERWRITER'S EXPECTED GROSS SPREAD (PER THOUSAND PAR VALUE)
0
FOR ADDITIONAL INFORMATION, THE DIVISION OF BOND FINANCE SHOULD CONTACT:
Naive
Luis Reiter
Title
Partner
Phone
305- 577 -7710
Company
Squire, Sanders & Dempsey LLP
Address(1)
200 S. Biscayne Blvd
Address(2)
Suite 4100
city
Miami
State
FL
zip
33131
INFORMATION RELATING TO PARTY COMPLETING THIS FORM (IF D + +ERENT FROM ABOvE)
Name
Title
Phone - -
Company
Address(1)
Address(2)
City
State -
zip
In order to better serve local governments, the Division of Bond Finance will remind issuers as their deadlines
approach for filing continuing disclosure information required by SEC Rule 15c2 -12, based on the following
information:
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Bond Finance - Local Bond Molutoring: Print Forin
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IF THE ISSUER IS REQUIRED TO PROVIDE CONTINUING DISCLOSURE INFORMATION IN ACCORDANCE WITH SEC
RULE 15CZ -12, DO YOU WANT THE DIVISION OF BOND FINANCE TO REMIND YOU OF YOUR FILING
DEADLINE? F
ON WHAT DATE IS THE CONTINUING DISCLOSURE INFORMATION REQUIRED TO BE FILED? (MM /DD)
PROVIDE THE FOLLOWING INFORMATION REGARDING THE PERSON(S) RESPONSIBLE FOR FILING CONTINUING
DISCLOSURE INFORMATION REQUIRE DBY SEC RULE 15C2 -12 AND TIIE CONTINUING DISCLOSURE
AGREEMENT (INCLUDING OTHER OBLIGATED PARTIES, IF APPROPRIATE).
Name
Title
Phone - -
Company
Address(1)
Address(2)
City
State -
zip
Fax - -
Email
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