Minutes 01-15-92MINUTES OF SPECIAL CITY COMMISSION MEETING HELD IN
COMMISSION CHAMBERS, CITY HALL, BOYNTON BEACH, FLORIDA,
ON WEDNESDAY, JANUARY 15, 1992 AT 6:00 P.M.
PRESENT
Edward Harmening, Vice Mayor
Jose Aguila, Commissioner
Lillian Artis, Commissioner
Lynne Matson, Commissioner
ABSENT
Arline Weiner, Mayor
J. Scott Miller, City
Manager
James Cherof, City
Attorney
Sue Kruse, City Clerk
Carrie Parker,. Asst.
City Manager
Grady Swann, Finance
Director
Vice Mayor Harmening called the meeting to order at 6:05 p.m. to
discuss the approval of bond resolutions and to award and sign
the bond purchase contract for General Obligation Refunding
Bonds, Series 1992.
David Levy, Second Vice President, Public Finance Division for
S~lth Barney, stated that they were in the market yesterday with
the General Obligation Bonds and reported that the sale went
well. Smith Barney was in this sale with William R. Hough.
Mr. Levy provided a handout for the members of the Commission.
He proceeded through the handout page by page explaining the pro-
cedures. Mr. Levy explained that goals were set forth with the
Commission in late October to provide savings to the City by
refunding the General Obligation Bonds, Series 1988, 1985 and
1983. The old bonds were outstanding at rates ranging as high as
8.6% and Smith Barney anticipated the new bonds would be as low
as 6.6%. That judgment was made based upon the earlier refunding
of the Golf Course Bonds. The intention of the savings would be
to defray the debt service millage to the property owners.
On November 5th, they were looking at rates ranging from 4.5% to
6.5% which would provide a net value savings of $360,000.
However, on December 3rd, savings had fallen and rates were
ranging from 4.5% to 6.75% and the savings would have been
approximately $280,000. At that time, the Commission set forth
the goal of savings at approximately $310,0'00. Smith Barney
waited until they felt they could get at least that savings.
While in the market with the bonds yesterday, Smith Barney and
William R. Hough were able to provide a savings level ranging
from 3% to 6.25% which provides a net savings value of $480,000.
The future value of this savings is $521,000. The City will take
the savings over the next five years at approximately $100,000
per year. The $480,000 savings is after all costs.
MINUTES - SPECIAL CITY COMMISSION MEETING
BOYNTON BEACH, FLORIDA
JANUARY 15, 1992
Bonds have been issued in the amount of $10,075,000. The monies
will be used to fund an escrow account to fund the old bonds in
the amount of approximately $9.9 million. MBIA will be paid
$50,000 for bond insurance which will give the bonds an AAA
rating in the market. The remainder of the money is the
underwriter's discount and cost of issuance.
Mr. Levy asked the Commission to approve an award resolution
which will award the bonds to Smith Barney and asked that the
Mayor sign a bond purchase agreement with Smith Barney guaran-
teeing the bonds will be delivered to Smith Barney and Smith
Barney will deliver the money.
Attorney Cherof read Resolution No. R92-9 by title only:
A RESOLUTION OF THE CITY COMMISSION OF BOYNTON BEACH, FLORIDA,
AUTHORIZING THE ISSUANCE OF THE CITY'S $10,075,000 AGGREGATE
PRINCIPAL AMOUNT GENERAL OBLIGATION REFUNDING BONDS, SERIES 1992;
SETTING FORTH INTEREST RATES, A MATURITY SCHEDULE AND REDEMPTION
PROVISIONS FOR SUCH BONDS; AWARDING THE SALE OF THE BONDS TO
SMITH BARNEY, HARRIS UPHAM & CO. INCORPORATED AND WILLIAM R.
HOUGH & CO., MAKING CERTAIN FINDINGS IN CONNECTION THEREWITH;
APPOINTING FIRST UNION NATIONAL BANK OF FLORIDA AS PAYING AGENT
AND REGISTRAR FOR THE BONDS; APPROVING THE FORM AND USE OF A
PRELIMINARY OFFICIAL STATEMENT AND AUTHORIZING THE EXECUTION AND
DELIVERY OF A FINAL OFFICIAL STATEMENT; AUTHORIZING THE PURCHASE
OF A FINANCIAL GUARANTY INSURANCE POLICY AND MAKING CERTAIN
COVENANTS IN CONNECTION THEREWITH; APPROVING THE FORM OF AND
AUTHORIZING THE EXECUTION AND DELIVERY OF AN ESCROW DEPOSIT
AGREEMENT, AND APPOINTING FIRST UNION NATIONAL BANK OF FLORIDA AS
ESCROW AGENT THEREUNDER; SUPPLEMENTING CERTAIN PROVISIONS OF THE
BOND RESOLUTION OF THE CITY ADOPTED DECEMBER 3, 1991; AUTHORIZING
AND DIRECTING CERTAIN OFFICIALS OF THE CITY TO TAKE ALL ACTION
REQUIRED IN CONNECTION WITH THE ISSUANCE OF THE BONDS; MAKING
CERTAIN OTHER COVENANTS A~D AGREEMENTS IN CONNECTION WITH THE
ISSUANCE OF THE BONDS; AND PROVIDING AN EFFECTIVE DATE.
Motion
Commissioner Matson moved to approve Resolution R92-9.
sioner Aguila seconded the motion.
Commis-
Finance Director Grady Swann questioned whether or not the
Resolution needed a statement with regard to the City equity
contribution. He was advised that this area is already addressed
in the Resolution.
MINUTES - SPECIAL CITY COMMISSION MEETING
BOYNTON BEACH, FLORIDA
JANUARY 15, 1992
A roll call vote was polled by City Clerk Sue Kruse:
Commissioner Matson - Aye
Vice Mayor Harmening - Aye
Commissioner Aguila - Aye
Commissioner Artis - Aye
The vote was 4-0.
ADJOURNMENT
There
being no further business, Commissioner Aguila moved to
adourn the meeting at 6:15 p.m. The motion was seconded by
Commissioner Matson which carried 4-0.
THE CITY OF BOYNTON BEACH
ATTEST:
Clerk
Secretary
(One Tape)
Mayor
Commissioner
Commis s ioner