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Resolution 74-14262 RESOLUTION NO. 74-14262 A RESOLUTION AWARDING $11 ,590,000 VARIOUS PURPOSES GENERAL OBLIGATION BONDS OF THE CITY OF MIAMI BEACH, FLORIDA. WHEREAS, pursuant to notice heretofore duly published for the sale of $11 ,590,000 aggregate principal amount of Public Improvement Bonds , consisting of ten issues of Bonds being sold as a combined issue (hereinafter referred to as 'Bonds") , the following sealed proposals have been received: The proposal of THE CHASE MANHATTAN BANK, N.A. , GOLDMAN SACHS & COMPANY AND ASSOCIATES (Joint Managers) offering to pay the sum of ELEVEN MILLION, FIVE HUNDRED NINETY-SEVEN THOUSAND AND 85/100 DOLLARS ($11 ,597,000.85) , together with accrued interest from March 1 , 1974 to the date of delivery thereof , for said Bonds bearing interest at the rate of FOUR AND SIX-TENTHS per centum (4,6%) per annum on the Bonds maturing in the years 1974 to 1987, inclusive, at the rate of FOUR AND NINE-TENTHS per centum (4.9%) per annum on the Bonds maturing in the years 1988 to 1991 , inclusive, at the rate of FIVE per centum (5,0%) per annum on the Bonds maturing in the years 1992 to 1993, inclusive, being a net interest cost of $7,038,256.65. The proposal of BANKERS TRUST AND ASSOCIATES offering to pay the sum of ELEVEN MILLION, FIVE HUNDRED NINETY-ONE THOUSAND, FOUR HUNDRED NINETY-NINE AND 63/100 DOLLARS ($11 ,591 ,499.63) , together with accrued interest from March 1 , 1974 to the date of delivery thereof, for said Bonds bearing interest at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the years 1974 to 1975, inclusive, at the rate of FOUR AND ONE-HALF per centum (4.5%) per annum on the Bonds maturing in the years 1976 to 1986, inclusive, at the rate of FOUR AND NINE-TENTHS per centum (4.9%) per annum on the Bonds maturing in the years 1987 to 1990, inclusive, at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the years 1991 to 1993, inclusive, being a net interest cost of $7,051 ,480.37. - 1 - OFFICE OF THE CITY ATTORNEY - 1130 WASHINGTON AVENUE - MIAMI BEACH, FLORIDA 33139 The proposal of SMITH, BARNEY & CO. , INCORPORATED, WHITE WELD & CO. , INCORPORATED, BARNETT BANK OF JACKSONVILLE N,A. , AND ASSOCIATES offering to pay the sum of ELEVEN MILLION, FIVE HUNDRED NINETY-THREE THOUSAND, TWENTY-THREE AND 80/100 DOLLARS ($11 ,593,023.80) , together with accrued interest from March 1 , 1974 to the date of delivery thereof, for said Bonds bearing interest at the rate of FIVE AND ONE-HALF per centum (5.5%) per annum on the Bonds maturing in the years 1974 to 1979, inclusive, at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the years 1980 to 1992, inclusive, at the rate of FOUR per centum (4.0%) per annum on the Bonds maturing in the year 1993, being a net interest cost of $7,107,963.70. The proposal of THE FIRST NATIONAL BANK OF MIAMI offering to pay the sum of ELEVEN MILLION, FIVE HUNDRED NINETY THOUSAND AND NO/100 DOLLARS ($11 ,590,000.00) , together with accrued interest from March 1 , 1974 to the date of delivery thereof, for said Bonds bearing interest at the rate of SIX per centum (6.0%) per annum on the Bonds maturing in the years 1974 to 1978, inclusive, at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the years 1979 to 1981 , in- clusive, at the rate of FOUR AND ONE-HALF per centum (4.5%) per annum on the Bonds maturing in the years 1982 to 1986, inclusive, at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the years 1987 to 1992, inclusive, and at the rate of FOUR AND ONE-HALF per centum (4.5%) per annum on the Bonds maturing in 1993, being a net interest cost of $7,082,387.50. The proposal of W. H. MORTON & CO. , DIVISION OF AMERICAN EXPRESS COMPANY offering to pay the sum of ELEVEN MILLION, FIVE HUNDRED NINETY THOUSAND AND NO/100 DOLLARS ($11 ,590,000.00) , together with accrued interest from March 1 , 1974 to the date of delivery thereof, for said Bonds bearing interest at the rate of SIX per centum (6.0%) per annum on the Bonds maturing in the years 1974 to 1977, inclusive, at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the years 1978 to 1991 , inclusive, at the rate of FOUR AND ONE-HALF per centum (4.5%) per annum on the Bonds maturing in the years 1992 to 1993, in- clusive, being a net interest cost of $7,111 ,975.00. - 2 - OFFICE OF THE CITY ATTORNEY - 1130 WASHINGTON AVENUE - MIAMI BEACH, FLORIDA 33139 The proposal of MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED , AND ASSOCIATES offering to pay the sum of ELEVEN MILLION, FIVE HUNDRED NINETY THOUSAND, NINE HUNDRED TWENTY-SIX AND 60/100 DOLLARS ($11 ,590,926.60) , together with accrued interest from March 1 , 1974 to the date of delivery thereof, for said Bonds bearing interest at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the year 1974, at the rate of FIVE AND FOUR-TENTHS per centum (5.4%) per annum on the Bonds maturing in the years 1975 to 1981 , inclusive, at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the years 1982 to 1992 inclusive, at the rate of FOUR per centum (4.0%) per annum on the Bonds maturing in the year 1993, being a net interest cost of $7,126,873.40. The proposal of HALSEY, STUART & CO, , INCORPORATED, AND ASSOCIATES offering to pay the sum of ELEVEN MILLION, FIVE HUNDRED NINETY-ONE THOUSAND, FIVE HUNDRED SIX AND 70/100 DOLLARS ($11 ,591 ,506.70) , together with accrued interest from March 1 , 1974 to the date of delivery thereof, for said Bonds bearing interest at the rate of SIX per centum (6.0%) per annum on the Bonds maturing in the years 1974 to 1976, inclusive, at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the year 1977, at the rate of FOUR AND SEVEN-TENTHS per centum (4.7%) per annum on the Bonds maturing in the years 1978 to 1986, inclusive, at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the years 1987 to 1993, inclusive, being a net interest cost of $7,194,153.30. The proposal of WILLIAM R. HOUGH & CO. , ST. PETERSBURG, FLORIDA, AND ASSOCIATES offering to pay the sum of ELEVEN MILLION, FIVE HUNDRED NINETY THOUSAND AND NO/100 DOLLARS ($11 ,590,000.00) , together with accrued interest from March 1 , 1974 to the date of delivery thereof, for said Bonds bearing interest at the rate of SIX per centum (6.0%) per annum on the Bonds maturing in the years 1974 to 1975, inclusive, at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the year 1976, at the rate of SIX per centum (6.0%) per annum on the Bonds maturing in the years 1977 to 1980, inclusive, and at the rate of FIVE per centum (5.0%) per annum on the Bonds maturing in the year 1981 , at the rate of FOUR AND ONE-HALF per centum (4.5%) per annum on the Bonds maturing in the years 1982 to 1986, inclusive, at the rate of - 3 - OFFICE OF THE CITY ATTORNEY - 1130 WASHINGTON AVENUE - MIAMI BEACH, FLORIDA 33139 FIVE per centum (5.0%) per annum on the Bonds maturing in the years 1987 to 1992, inclusive, at the rate of FOUR AND ONE-HALF per centum (4.5%) per annum on the Bonds maturing in the year 1993, being a net interest cost of $7,120,912.50. and WHEREAS , the proposal of THE CHASE MANHATTAN BANK, N.A. , GOLDMAN SACHS & COMPANY AND ASSOCIATES (Joint Managers) referred to in the preambles hereof, is the highest and most advantageous bid for said Bonds and in all other respects complies with said notice of sale; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MIAMI BEACH, FLORIDA: Section 1 . That the proposal of THE CHASE MANHATTAN BANK, N.A. , GOLDMAN SACHS & COMPANY AND ASSOCIATES (Joint Managers) referred to in the preambles hereof, be and the same is hereby accepted and the fol - lowing described Bonds of the City of Miami Beach be and they are hereby awarded and sold to said purchaser referred to in the preambles hereof at the price and in accordance with the proposal of said purchaser: $11 ,590,000 - PUBLIC IMPROVEMENT BONDS, consisting of ten separate issues of Bonds as described in the Official Notice of Sale, in the denomination of $5,000 each, bearing interest, payable semi-annually on March 1 and September 1 of each year, and maturing on September 1 of each year in years and amounts as follows: Year Amount Interest Rate Per Annum 1974 $ 275,000 4,6% 1975 320,000 4.6% 1976 230,000 4.6% 1977 270,000 4.6% 1978 330,000 4.6% 1979 350,000 4.6% 1980 385,000 4.6% 1981 430,000 4.6% 1982 465,000 4.6% 1983 515,000 4.6% 1984 535,000 4.6% 1985 595,000 4.6% 1986 605,000 4.6% 1987 680,000 4.6% 1988 740,000 4.9% 1989 815,000 4.9% 1990 885,000 4.9% 1991 985,000 4.9% 1992 1 ,080,000 5.0% 1993 1 ,100,000 5.0% - 4 - OFFICE OF THE CITY ATTORNEY - 1130 WASHINGTON AVENUE - MIAMI BEACH, FLORIDA 33139 Section 2. That the proper officers of the City be and they are hereby authorized and directed to execute said Bonds when prepared and to deliver the same to said purchaser upon payment of the purchase price in accordance with the conditions stated in said notice of sale, without further authority from this City Council . Section 3. That the Finance Director be and he is hereby authorized and directed to return forthwith the good faith checks of all unsuccessful bidders. Section 4. This resolution shall take effect immediately. PASSED and ADOPTED this 6th day of February ,1974, AL .. I 14 Mayor ATTEST: /(14q? ;,1 City Clerk - 5 - OFFICE OF THE CITY ATTORNEY - 1130 WASHINGTON AVENUE - MIAMI BEACH, FLORIDA 33139 1) In t.V L Co O L N 4- •C5 U - £ U 0 4- Co (f) O CI" 1- (1) N c D - c Cn O N •- (6 (6 •- E C a- -ts c6 I 4- C3) -1- o .0 ) c _n o • — O J O c • < (6 Q '� •- 44) fa O. 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