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90-RRRESOLUTION NO. 90-~ A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOYNTON BEACH, FLORIDA, AUTHORIZING AND DIRECTING THE MAYOR AND CITY CLERK TO EXECUTE AN AGREEMENT BETWEEN STANLEY CON- SULTANTS AND THE CITY OF BOYNTON BEACH FOR ADDITIONAL SERVICES, TASK NO. 1, PHASE II, FINANCIAL REVIEW; A COPY OF SAID AGREEMENT EING ATTACHED HERETO AS EXHIBIT "A"; iROVIDtNG AN EFFECTIVE DATE; AND FOR OTHER PURPOSES. NOW, THEREFORE, BE AND IT IS HEREBY RESOLVED BY THE CITY COMMISSION OF THE CITY OF BOYNTON BEACH, FLORIDA: Section 1. The Mayor and City Clerk are hereby authorized and directed to execute an Agreement for Additional Services, Task No. 1, Phase II, Financial Review, relative to the proposed 1990 Bond Issue for the West Water Treatment Plant Construction Project, which is attached hereto as Exhibit "A". Section 2. This Resolution shall take effect immediately upon passage. PASSED AND ADOPTED THIS ~ day of /~~ , 1990. CITY E~H, May o r Vice Mayor ~ V'~ Coma] ss i one r Cdnimi s~si oner ..... . Coi~i ssi oner ATTEST: (Corporate Seal ) ADDITIONAL SERVICES TASK NO. 1 PHASE II FINANCIAL REVIEW PROFESSIONAL SERVICE AGREEMENT TO THE CITY OF BOYNTON BEACH DATED SCOPE OF SERVICES The following services will be provided as part of this contract: 1. Stanley Consultants of Florida, Inc. (SCI) will review the annual costs of financing the project with a new debt issue. 2. SCI will review the combined annual costs of financing the project with a new debt issue and also engaging in advanced refunding of the existing 1985 Bonds. 3. SCI will review the impact on annual revenue requirements of restructuring the bond covenants to lower the debt coverage requirements. 4. SCI will review the impact on annual revenue requirements of the call provisions of the existing 1985 Bonds. 5. SCI will review the annual debt service savings associated with selecting the lowest-cost financing a lternative. 6. SCI will review the annual revenue requirements for the water and sewer system, including the revenue requirements for the project - both operating and maintenance costs and debt service requirements. SCI will review the annual revenues from the water and sewer system at present rates (and impact fees). SCI will estimate the revenue deficiency at present rates, if any, of the water and sewer system, and the size of the required rate increase, if any. e SCI will prepare a letter report on the results of the above analysis and, if requested, make an oral presentation of the results to the city after preparing a draft of the letter report° CLIENT has readily Scope of Services assumes that .e the following information- Details of cash flows and timing of all cash flows associated with all alternative financing schemes to be analyzed, including the transferred proceeds penalty, if applicable- Details of annual operating costs of existing water and sewer system and annual operating costs associated with the project. Details of the existing investment in the water and sewer system. Details of annual sales and revenues of the water and sewer system by class of customer, including annual revenues from impact fees. Calculations of annual revenue requirements for the water and sewer system. Calculations of the annual debt service requirements of all alternative financing schemes to be analyzed- COMPENSATION CLIENT agrees to pay CONSULTANT for the faithful performance of the Financial Review a lump sum fee of Four Thousand Dgllars ($4,000.00) for professional services° E · ~ ' "- -~1 information from the city by March 26, B~sed on recelvln9 ~ i990, Our report shall be completed on April 13, 1990. IN WITNESS WHEREOF, the parties below have executed this agreement as o~y and year first above written. B /~~/~ Gan 1~/9/ ZW ~' / ' e Moore, Mayor Address for giving notices: P. 0. Box 310, Boynton Beach, FL 33425 If CLIENT is public body, attach evidence of authority to sign and resolution of other documents authorizing execution of agreement. CONSULTANT By Attest Address for giving notices: Florida 33407 (Seal) 2000 Lombard Street, West Palm Beach,