Minutes 05-09-84MINUTES OF THE SPECIAL CITY COUNCIL MEETING HELD AT
CITY HALL, BOYNTON BEACH, FLORIDA, MAY 9, 1984
PRESENT
Carl Zimmerman, Mayor Peter L. Cheney, City Manager
Robert Ferrell, Vice Mayor Betty S. Boroni, City Clerk
Nick Cassandra, Councilman James W. Vance, City Attorney
Samuel L. Wright, Councilman
Mayor Zimmerman called the Special City Council meeting to t.~
order at 12:27 P. M.
Proposed Resolution No. 84-00 - Re: Amending Resolution No.
84-E - Water and Sewer Utility Revenue Bonds
Mr. Vance read proposed Resolution No. 84-00 by title:
A RESOLUTION AMENDING RESOLUTION NO. 84-E ADOPTED BY THE
CITY COUNCIL OF THE CITY OF BOYNTON BEACH, FLORIDA, ON
JANUARY 3, 1984, ENTITLED "A RESOLUTION AUTHORIZING THE
ISSUANCE OF NOT EXCEEDING $50,000,000 WATER AND SEWER
UTILITY REVENUE BONDS OF THE CITY OF BOYNTON BEACH,
FLORIDA, FOR THE PURPOSE OF PROVIDING FUNDS, TOGETHER
WITH ANY OTHER AVAILABLE FUNDS, FOR PAYING THE COST OF
PAYING AT THEIR RESPECTIVE MATURITIES OR REDEEMING THE
OUTSTANDING SIX SERIES OF WATER AND SEWER REVENUE BONDS
OF THE CITY ISSUED PURSUANT TO RESOLUTION NO. 64-FF,
ADOPTED BY THE CITY COUNCIL ON JULY 30, 1964, AS
SUPPLEMENTED, AND ACQUIRING AND CONSTRUCTING ADDITIONS,
EXTENSIONS AND IMPROVEMENTS TO THE CITY'S WATER AND
SEWER UTILITY; PROVIDING FOR THE ISSUANCE OF ADDITIONAL
WATER AND SEWER UTILITY REVENUE BONDS OR THE INCURRENCE
OF INDEBTEDNESS TO THE STATE OF FLORIDA TO PAY ALL OR A
PART OF THE COST OF ADDITIONAL IMPROVEMENTS TO THE
CITY'S WATER AND SEWER UTILITY; PROVIDING FOR THE
PAYMENT OF SUCH BONDS AND THE INTEREST THEREON FROM NET
REVENUES OF THE cITY'S WATER AND SEWER UTILITY AND THE
EXTENT PROVIDED HEREIN FROM IMPACT FEES; SETTING FORTH
THE RIGHTS AND REMEDIES OF THE HOLDERS OF SUCH BONDS;
PROVIDING SEVERABILITY; AND PROVIDING AN EFFECTIVE
DATE"; TO LIMIT THE ISSUANCE OF BONDS IN ADDITION TO THE
INITIAL SERIES OF BONDS ISSUED UNDER SECTION 207 WITHOUT
MEETING CERTAIN REQUIREMENTS OF SECTION 208 TO SUCH
BONDS AS ARE ISSUED IN AN AMOUNT NOT TO EXCEED
$10,500,000 AND FOR THE PURPOSE OF PAYING AT THEIR
RESPECTIVE MATURITIES THE OUTSTANDING SIX SERIES OF
WATER AND SEWER UTILITY REVENUE BONDS OF THE CITY; TO
ADD PROVISIONS REGARDING REGISTRATION OF BONDS; TO
CHANGE THE PRINCIPAL AND INTEREST PAYMENT DATES; TO
DELETE REFERENCES TO A FISCAL YEAR OR CHANGE FISCAL
AGENT TO DIRECTOR OF FINANCE; TO ADD A REFERENCE TO
SECTION 207 RELATING TO RESERVE ACCOUNT DEPOSIT
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SPECIAL CITY COUNCIL MEETING
BOYNTON BEACH, FLORIDA
MAY 9, 1984
REQUIREMENTS; TO AUTHORIZE THE REFUNDING OF A PART OF A
SERIES OF BONDS; TO ADD CERTAIN DEFINITIONS; AND
PROVIDING AN EFFECTIVE DATE.
Councilman Cassandra moved to accept Resolution No. 84-00
amending Resolution No. 84-E - water and sewer utility reve-
nue bonds. Councilman Wright seconded the motion. Under
discussion, Mayor Zimmerman referred to there being some
blanks in this resolution and Mr. Vance informed him the
blanks on pages-5 and 6 are forms for printing the bonds and
it is not necessary for these to be filled in. As
requested, Mrs. Boroni then took a roll call vote on the
motion as follows:
Councilman Cassandra - Aye
Councilman Wright - Aye
Mayor Zimmerman - Aye
Vice Mayor Ferrell - Aye
Motion carried 4-0.
Approve Negotiated Sale Disclosure Statement
Mr. Vance distributed completed copies of the Negotiated
Sale Disclosure Statement. Mr. George Schneider explained
how this is a requirement of Florida law and the expenses
represent their best estimates of what they believe the
total will be for attendant expenses. Mr. Cheney asked if
the City Council must approve this and Mr. Vance replied
negatively as it should just be accepted as it is presented
as required by law.
Mr. Cassandra referred to the amount of $9,690,000 being
changed to $9,635,000 and Mr. Schneider agreed it should be
changed in both places.
Mr. Wright referred to the cost for managing the underwri-
ters and Mr. Schneider replied that he believes it is com-
parable to other issues and he did present a list of
comparable issues in the market this week.
Councilman Cassandra moved to accept this report, seconded
by Councilman Wright. No discussion. Motion carried 4-0.
Proposed Resolution No. 84-PP - Re: Authorize the Issuance
of $9,635,000 - Water and Sewer Utility Revenue Bonds,
Includes Excrow Deposit Agreement, Bond Purchase Contract
and official Statement
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SPECIAL CITY COUNCIL MEETING
BOYNTON BEACH, FLORIDA
MAY 9, 1984
Mr. Cheney requested that it be explained what the group of
underwriters have been doing, what is being approved
regarding costs, etc. Mr. Schneider advised that what they
are asking the City Council to do is approve the Bond
Purchase Agreement with the three underwriters in the prin-
cipal amount of $9,635,000 for water and sewer utility reve-
nue bonds. He explained how this represents the aggregate
principal amount to refund certain outstanding bonds. He
reviewed the Bond Purchase Contract and explained how all
three firms had coordinated their efforts.
Mr. Schneider advised they are going to submit an irrevo-
cable letter of credit payble to the City of Boynton Beach
in the amount of $97,000 and attended to that will be four
marked up preliminary statements. Mr. Cheney added that the
document submitted was rewritten this morning. Mr.
Schneider continued that the figures change hourly whenever
there is an interest rate change, but it is now locked in at
specific maturities and coupons. He then enumerated the
rates and time period.
Mr. Schneider then distributed a sheet comparing similar
interests and reviewed these. He then read a sheet listing
the unsold balances of the three underwriters as of 9:00
A.M.
Councilman Cassandra referred to not having the time to
review all this material and questioned if the advantage was
still equal to that presented at the previous workshop
session and Mr. Schneider replied that we are essentially at
the same point as at the workshop session in December.
Mro Schneider continued that the Bond Purchase Contract binds
the City to deal with them and for them to accept delivery
of the amount of the bonds. They anticipate closing in New
York on May 30, 1984. He continued with reviewing the obli-
gations and expense sections.
Councilman Wright questioned how the system worked with the
three underwriters participating and Mr. Schneider replied
they had good cooperation and the coordination went well.
Mr. Cheney requested comments from the attorneys in
reference to the Bond Purchase Contract.
Mr. Howard Whitaker, New York Bond Counsel, stated he is
satisfied the City should proceed. This new instrument
replacing the six outstanding series will serve the City
well. This has a lot of modern features.
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SPECIAL CITY COUNCIL MEETING
BOYNTON BEACH, FLORIDA
MAY 9, 1984
Mr. James Vance, city Attorney, stated that he concurs with
Mr. Whitaker. He recommended getting rid of the old 1964
series and this is a substantial advantage.
Mr. Cheney stated the main reason was to get rid of the old
resolution in a way which won't hurt the financial
situation. He suggests approving this purchase contract and
Mr. Vance advised it is taken care of in the resolution.
Mr. Vance informed the Council the blanks in this proposed
resolution should be: Page 1 - 84-00, Page 3 - top paragraph
should be May 2 and second date is May 9, Page 10 - delete
"of Miami" by Florida National Bank, and the other changes
have been written in.
Mr. Vance then read proposed Resolution No. 84-PP by title:
A RESOLUTION AUTHORIZING THE ISSUANCE OF $9,635,000
AGGREGATE PRINCIPAL AMOUNT OF CITY OF BOYNTON BEACH,
FLORIDA, WATER AND SEWER UTILITY REVENUE BONDS, SERIES
1984A; FINDING THE NECESSITY FOR A NEGOTIATED SALE OF
SUCH BONDS; APPROVING THE OFFICIAL STATEMENT IN
CONNECTION WITH SUCH BONDS; AUTHORIZING THE EXECUTION
AND DELIVERY OF A BOND PURCHASE CONTRACT TO BE EXECUTED
BY AND BETWEEN THE CITY AND THE UNDERWRITERS OF SUCH
BONDS AND AWARDING THE SERIES 1984A BONDS; APPLYING THE
SERIES 1984A BOND PROCEEDS AND OTHER MONEYS; FIXING
CERTAIN DETAILS OF SUCH BONDS; APPROVING AN ESCROW
DEPOSIT AGREEMENT AND APPOINTING AN ESCROW AGENT, ALL IN
CONNECTION WITH THE ISSUANCE AND SALE BY THE CITY OF
SUCH BONDS; PROVIDING FOR THE DISPOSITION OF FUNDS IN
EXISTING FUNDS AND ACCOUNTS; RATIFYING CERTAIN ACTIONS
HERETOFORE TAKEN BY THE CITY COUNCIL; AND PROVIDING AN
EFFECTIVE DATE.
Councilman Cassandra moved to accept proposed Resolution No.
84-PP, in reference to authorizing the issuance of
$9,635,000 water and sewer utility revenue bonds, including
escrow deposit agreement, bond purchase contract and offi-
cial statement. Vice Mayor Ferrell seconded the motion. No
discussion. As requeSted, Mrs. Boroni took a roll call
vote on the motion as follows:
Councilman Wright - Aye
Mayor Zimmerman - Aye
Vice Mayor Ferrell - Aye
Councilman Cassandra - Aye
Motion Carried 4-0.
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SPECIAL CITY COUNCIL MEETING
BOYNTON BEACH, FLORIDA
MAY 9, 1984
ADJOURNMENT
Councilman Wright moved to adjourn, seconded by Councilman
Cassandra. Motion carried 4-0 and the meeting was properly
adjourned at 12:55 P. M.
CITY OF BOYNTON BEACH, FLORIDA
- ---~/ ~ayor
Councilman
~/ ' Councilman
ATTEST:
Councilman
Clerk
Recording Secretary
(One Tape)