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Ord. No. 01-01-1732ORDINANCENO.1-01-1732 AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI,FLORIDA,RELATING TO MATCHING FUNDS FOR SAFE-NEIGHBORHOOD PARK GRANT FOR CONSTRUCTION OF AMULTI- PURPOSE CENTER,AUTHORIZING THE NEGOTIATION OFA LOAN IN AN AGGREGATE AMOUNTNOT TO EXCEED $1,500,000 FROM THE FLORIDA MUNICIPAL LOAN COUNCIL;APPROVING THE EXECUTION AND DELIVERY OF A LOAN AGREEMENT WITH THE FLORIDA MUNICIPAL LOAN COUNCIL;APPROVING THE EXECUTION AND DELIVERY OFA BOND PURCHASE AGREEMENT;APPROVING THE EXECUTION AND DELIVERY OFA DISCLOSURE AGREEMENT;PROVIDING CERTAIN OTHER MATTERS IN CONNECTION WITH THE MAKING OF SUCH LOAN; AND PROVIDING AN EFFECTIVE DATE. WHEREAS,participating governmental units(the"Members")have created the Florida Municipal Loan Council (the "Council")pursuant toa certain Inter-local Agreementand pursuant to Chapter 163,PartI,Florida Statutes,forthe purpose of issuingitsbondstomake loans to participating governmentalunitsfor qualified projects;and WHEREAS,theCity of South Miami,Florida,a municipal corporation,isduly created and existing pursuant tothe Constitution and laws of theState of Florida (the "State");and WHEREAS,theCity finds and declares thatthereisa substantial needforthe financing or refinancing of qualifying projects permitted by Florida Statutes and theState Constitution;and WHEREAS,theCity possesses the ability to finance such projects onitsown,but has determined that a pooled financing program involving a limited number of local governmental units which regularly undertake projects requiring significant debt financing within the State of Florida would provide for lowcost financing or refinancing of such projects through economies of scale, administrative support and access to expertise in accessing the capital markets;and WHEREAS,itis anticipated that the benefits ofa pooled financing bytheCitywitha limited number ofgovernmental units through the Florida Municipal Loan Council maybe obtained through promises to repay loans under the program and supported bya general covenant to budget and appropriate forsuch purpose,bya specific pledge oftaxesor revenues orbya general obligation;and WHEREAS,by pooling the respective financial needs of these certain various local governmental units,theCitywillbe able to access additional marketsandexpectsto receive the benefits oflowerinterestratesonmorefavorabletermsassociated with suchalargescalefinancing withsuchbenefitsbeingobtainedforandinuringtotheCity;and WHEREAS,the Council isinthe process of issuing its Florida Municipal Loan Council Revenue Bonds,Series 2001A (the"Bonds")andisseekingtomakeloans(the"Loans")to governmentalunits;and WHEREAS,itisherebydeterminedthataneedexiststo borrow fundstofinancethe construction ofPhase II ofthe Murray Park Multi-Purpose Center aspreviouslyapprovedbytheCity Commission;and WHEREAS,itis determined tobeinthebest interest of the Cityto borrow fundsfromthe Councilfromthe proceeds of theBondstofinancethecost of theProject. NOW THEREFORE,BE IT ORDAINED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI,FLORIDA as follows: SECTION 1.AUTHORITY.ThisOrdinanceis adopted pursuant to Chapter 166,Florida Statutes and other applicableprovisions of law. SECTION 2.PROJECT.Therefinancingand/orfinancing oftheconstruction ofthe multi purpose center ishereby approved. SECTION 3.NEGOTIATED LOAN.Duetothecomplicatednature ofthefinancingand theability oftheCounciltoaccessadditionalmarketsandfortheCitytoreceivethebenefits oflower interestratesandissuancecosts,itisherebydeterminedthatitisinthebestinterest oftheCitythat theLoantotheCitybemadefromtheproceeds of theBonds,asopposedtotheCityborrowing funds pursuant toapublicsale. SECTION 4.LOAN AMOUNT.Theamount of theLoan of theCityevidencedbythe LoanAgreement shall notexceed $1,500,000.SuchLoan shall bemadeatadiscountwhich shall include apro-rataportion of costs of issuance incurred bytheCounciltogetherwithapro-rata portion of areservefundsuretycostandtheLeague ofCities administrative feesandother ongoing costsand shall bearinterestand shall be repayable accordingtothetermsandconditionssetforthin theLoanAgreementauthorizedpursuanttoSection5 hereof withsuchchanges,insertionsand omissions asmaybeapprovedbytheCity Manager.Theredemption provisions,ifany,relatingto suchLoanshallbeasprovidedintheLoanAgreement. SECTION 5.AUTHORIZED OFFICERS.TheCityManagerisherebyauthorizedand directedtoexecuteanddeliveraLoanAgreementtoevidencetheLoan,tobeenteredintobyand between theCityand the Council. Further,theCityManagerisherebyauthorizedanddirectedtoexecuteanddelivera Continuing Disclosure Agreementconcerningcompliancewithexistingor proposed rules of the SecuritiesandExchangeCommissionconcerningcontinuingdisclosurebytheCity,tobeenteredinto byand between the Underwriter,theCityandtheCouncil. 2 Ord.No.1-01-1732 SECTION 6.RATES.The City Manager is hereby authorized to approve thefinal rates of interest onthe Bonds,andthe redemption provisionsthereof,ifany,on behalf ofthe Borrower.The City Manager is hereby authorized and directed to execute and deliver a Bond Purchase Agreement, tobe entered intobyand between the Underwriter,theCityand the Council. SECTION 7.INDENTURE.TheCityhereby acknowledges and consents totheBonds beingissued pursuant toa Trust Indenture (the AIndenture)tobe executed bytheCouncilandabank or trust company tobe selected as Trustee,bytheCouncil. SECTION 8.OTHER INSTRUMENTS.TheCity Manager isherebyauthorizedand directedtoexecuteanyandallcertificationsorotherinstrumentsordocumentsrequiredbythis Resolution,theLoan Agreement,theTrustIndentureoranyotherdocumentrequiredbythe Council asa prerequisite or precondition to making the Loan (including butnot limited tothe execution of all taxdocumentsrelatingtothetaxexemptstatus of theLoan),andanysuchrepresentationsand agreementsmadetherein shall bedeemedtobemadeonbehalfoftheCity.All actiontakentodate bytheCityManagerinfurtheranceofthe issuance oftheBondsandthemaking oftheLoanis hereby approved,confirmedandratified. SECTION 9.ADDITIONAL INFORMATION.The Loan Agreement shallnotbe executedand delivered unlessand until theCityhas received allinformationrequiredbySection 218.385,Florida Statutes. SECTION 10.ADDITIONAL TERMS.Pursuanttosubsequentresolution,theCitymay establishsuchadditionaltermsasitmaysodeterminetobeinthebestinterests of theCity. SECTION 11.EFFECTIVE DATE.This Ordinance shall take effect immediately uponits adoption. PASSED AND ADOPTED this 16th day of January,2001. ATTEST: CITY CLERK lsl Reading-12/19/00 2nd Reading-1/16/01 READ AND APPROVED AS TO FORM: --A-i CITY ATTORNEY /£><£&/)4yts MAYO! COMMISSION VOTE: Mayor Robaina: Vice Mayor Feliu: Commissioner Wiscombe: Commissioner Bethel: Commissioner Russell: Ord.No.1-01-1732 '-t^a 5-0 Yea Yea Yea Yea Yea CITY OF SOUTH MIAMI INTER-OFFICE MEMORANDUM To:Mayor andCity Commission From:Charles D.Scurr a \ma City Manager A(]h )C^ (Jjo Date:Jan uary 12,^001 Re:AGENDA ITEM # Commission meeting "to,-U,200 MultipurposeCenterFunding *********************************>|c****************!it***************** REQUEST AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI,FLORIDA,RELATING TO MATCHING FUNDS FOR SAFE-NEIGHBORHOOD PARK GRANT FOR CONSTRUCTION OF A MULTI-PURPOSE CENTER,AUTHORIZING THE NEGOTIATION OF A LOAN INAN AGGREGATE AMOUNT NOT TO EXCEED $1,500,000 FROM THE FLORIDA MUNICIPAL LOAN COUNCIL;APPROVING THE EXECUTION AND DELIVERY OF A LOAN AGREEMENT WITH THE FLORIDA MUNICIPAL LOAN COUNCIL;APPROVING THE EXECUTION AND DELIVERY OFA BOND PURCHASE AGREEMENT;APPROVING THEEXECUTIONANDDELIVERYOFADISCLOSURE AGREEMENT; PROVIDING CERTAIN OTHER MATTERS IN CONNECTION WITH THE MAKING OF SUCH LOAN;AND PROVIDING AN EFFECTIVE DATE. BACKGROUND &ANALYSIS In 1998,the City was awarded a grant of about $1,500,000,by the Safe Neighborhood Park Agency to construct a multi-purpose centerinour Murray Park.Thefirstphaseofthe construction isalmost completed andweare about to begin Phase II.Release ofthegrant funds requires adollarfor dollar match,and contingent upontheCity utilizing its own match before the Agency releases itsown.Inthe past,theCity Commission has expressed its wish fortheCityto seek funding fortheCity match from outside source.The City administration has found a means of financing the match through the Florida Municipal Loan Council.This council administers a loan program with a variable rate revolving loan pool uniquely designed for Florida local governments.Funding for the program is through a AAA rated tax-exempt bond issue administered bythe Florida League of Cities onbehalfof local governments in order to achieve better economies of scale.The program was created pursuant to Chapter 163,part 1,of Florida State statutes,for the purpose of issuing the bonds.Some of the advantages of using this funding source include: a)Pre-payment of loan ona 30-day notice,without penalty.The City gets the benefit of long-term tax exemptfundingwithashortpre-paymentoption. b)Substantially lower cost of financing than traditional financing alternatives. c)Historically lower rate of interest compared to other fixed rates financing instruments. TheattachedordinanceauthorizestheCity Manager toenterintoanagreementwiththe Florida Municipal Loan Council onbehalf of theCityto obtain funding for the $1,500,000 matching funds.As previously expressed bytheCity Commission to utilize the $150,000 annual contribution from the South Miami Hospital towards repayment of this loan,a separate resolution willbe presented foryour approval atthe next Commission meeting. Approval of the ordinance will allow theCitytomove into thenext stage of the construction. Yourapprovalis recommended