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Ord. No. 14-01-1745ORDINANCENO.14-01-1745 AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI,FLORIDA,RELATING TO IMPROVEMENTS AT MURRAY PARK,AUTHORIZING THE USE OF THE INTERIM LINE OF CREDIT MADE AVAILABLE THROUGH THE FLORIDA MUNICIPAL LOAN COUNCIL FIXED RATE BOND POOL;AUTHORIZING THE NEGOTIATION OF A LOAN IN AN AGGREGATE AMOUNT UP TO $600,000 FROM BANK OF AMERICA;APPROVING THE EXECUTION AND DELIVERY OF A LOAN AGREEMENT THROUGH THE FLORIDA MUNICIPAL LOAN COUNCIL PROGRAM;APPROVING THE EXECUTION AND DELIVERY OF A DISCLOSURE AGREEMENT AND ALL OTHER NECESSARY DOCUMENTS;PROVIDING FOR SEVERABILITY;PROVIDING FOR ORDINANCES IN CONFLICT;AND PROVIDING AN EFFECTIVE DATE. WHEREAS,on April 10,2001,the Mayor andCity Commission approved an ordinance relatingtothe Multipurpose CenteratMurrayPark,authorizingtheCity Manager tonegotiatealoan nottoexceed$2,500,000throughtheFloridaMunicipalLoanCouncilFixedRateBondPool;and WHEREAS,participating governmental units(the "Members")have created the Florida MunicipalLoanCouncil(the"Council")pursuanttoacertainInter-localAgreementandpursuant to Chapter 163,Part I,Florida Statutes,forthe purpose of issuing its bonds to make loansto participating governmental units for qualified projects;and WHEREAS,the Council does not make the loans until the proceeds of the bond sale are available;and WHEREAS,the Council has rescheduled the bond sale of May 2001fortheFall of 2001; and WHEREAS,the Council provides bridge financing through Bank of America for such situationstoensurethatprojectsarenotdelayedornegatively impacted bythebondsaleschedule; and WHEREAS,itis determined tobeinthe best interest of the City to borrow funds through the Florida Municipal Loan Council Program to provide interim financing prior tothe bond salein order to continue the rapid implementation of the Murray Park Master Plan. NOW THEREFORE,BE IT ORDAINED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI,FLORIDA AS FOLLOWS: SECTION 1.TheCity Manager is authorized to execute an interim (bridge)loanupto $600,000 with Bank of America pursuant tothe terms in substantially theform of Exhibit "1." SECTION 2.TheCity Manager is authorized topayany closing feesor other applicable loan fees necessary to close the transaction. SECTION 3.If any section,clause,sentence,or phrase of this ordinance isforany reason heldinvalidor unconstitutional byacourt of competent jurisdiction,the holding shallnotaffectthe validity of the remaining portions of this ordinance. SECTION 4.All ordinances or parts of ordinances in conflict with the provisions of this ordinance are hereby repealed. SECTION 5.This ordinance shalltake effect immediately atthe time of its passage. PASSED AND ADOPTED this 12 th day of June 2001. APPROVED: •^^*C^j£*A ',^?C^^W' MAYOR COMMISSION VOTE:5-0 Jv4:Mayor Robaina:Yea Vice Mayor Feliu:Yea Commissioner Russell:Yea Commissioner Wiscombe:Yea Commissioner Bethel:Yea ATTEST: nsw&c^<^hx*6± CITY CLERK 1st Reading:6/5/01 2nd Reading:6/12/01 READ AND APPROVED AS I ()!•"(>R\I /£z £zsdS$ CITY ATTORNEY Ord.NO.14-01-1745 All-Amsiicaeity CITY OF SOUTH MIAMI INTER-OFFICE MEMORANDUM To:HonorableMayor and City Commission From:Charles D.Scurr CityManager Date:May31,2001 Finalist 2001 J6C^Subject:Agenda Item #I & Commission Meeting 06/12/01 Multipurpose Center Funding REQUEST AN ORDINANCE OFTHE MAYOR AND CITY COMMISSION OFTHE CITY OFSOUTH MIAMI,FLORIDA,RELATING TO IMPROVEMENTS AT MURRAY PARK,AUTHORIZING THEUSEOFTHE INTERIM LINEOF CREDIT MADE AVAILABLE THROUGHTHEFLORIDA MUNICIPAL LOAN COUNCIL FIXED RATE BOND POOL;AUTHORIZING THE NEGOTIATION OFALOANINANAGGREGATEAMOUNT UP TO $600,000 FROMBANK OF AMERICA;APPROVING THE EXECUTION AND DELIVERY OFA LOAN AGREEMENT THROUGH THEFLORIDA MUNICIPAL LOAN COUNCIL PROGRAM;APPROVING THE EXECUTION AND DELIVERY OFA *DISCLOSURE AGREEMENT ANDALL OTHER NECESSARY DOCUMENTS; AND PROVIDING AN EFFECTIVE DATE. BACKGROUND AND ANALYSIS OnApril 10,2001,the Mayor and City Commission approved Ordinance Number 11-01-1742 authorizing the City of South Miami to participate in the Florida Municipal Loan Council Program in order to finance the improvements at Murray Park.By using South Miami Hospital's annual contribution of $150,000,the City would be able to leverage up to $2.5 million to match grant funds fortheimplementation of theparkmaster plan. Originally,the Florida Municipal Loan Council had scheduled the bond sale for May,and the funds would have been available immediately afterwards.The Council's schedule has been delayed, however,andthebondsaleisnowscheduled for the fall.Sincethebondshavenotbeensoldthere are no proceeds available for loan.This phenomenon is fairly common,however,and the Council makes interim,also known as "bridge",financing available through the underwriters of the bond program,Bank of America. The City of South Miami is rapidly progressing with the implementation of the Murray Park Master Plan and the delay in bond sale would delay the project and could hinder our ability to utilize the grant funding allocated tothe project (over $1.5 million). The proposed ordinance would authorize the City to utilize the bridge financing provided by the Florida Municipal Loan Council Program.Bank of America has offered an interim loan proposal with a very favorable interest rate,approximately 3.21%.The loan would allow the City to utilize much-needed capital to continue unhindered with the implementation of the Master Plan for Murray Park.A copy of the Bank Commitment isattached. RECOMMENDATION Your approval is recommended. JlN08 2eQl 12:28 FR r-PTJONSBPNK 325 533 2681 TO 93056536346 p.32/04 £?KbA "i" June 8,2001 Bankof America Sank of America Commercial Banking FL7-950-15.03 100 Southeast 2nd Street Miami,FL 33131 Mr.Hakeem K Oahikoya,CPA Finance Director CityofSouthMiami 6130 Sunset Drive South Miami,FL 33143 Dear Hakeem: !X£!!£S^*^*°^the City of South Miamicreditfacilitydescribedbelow:Miami (Borrower)the Borrower: FacilityDescription: Amount: Purpose: Security: Repayment: Maturity: Interest Rate: USA •"Steer CityofSouth Miami To provide interim bridce fimn-.-™«r +«„* Flonda Ua*ue of Cities Bond Pbdd™^^200!. ZWhfr 1"'nSeS 3nd perai*<<*"•»&services S Snd 40Crued **•<•«dUe in full *dace of Fhri^lD„e^"3M0"«*»»«-,date of theFloridaLeagueofCitiesBondissue. Provided that this Credit Facility maintains "BankQuahfied"status,the following rate shallapply: *21 w^oars 0ne Mouth ^*»>«*»** b;Sst;w^^edrermptfltet-sh^Opinion of Counsel TZ^^-Sl fmd confi™«d ^an Member FOiC JLN 08 2C01 12:29 FR NPT10NSBPNK 3e5 533 2681 TO 93056536346 P.82/Q4 Fees &costs: Financial Covenants: Conditions Precedent: Borrower shall pay a commitment fee of $15,000 upon acceptance oftheCommitmentbyBank. In addition,Borrower shall be responsible for all fees and costs associated with the documentation and closing ofthis transaction,including but not limited to attorney's fees and costs. Covenants normally required by Bank ofAmerica for this type oftransaction,including butnot limited to Covenant to budgetandappropriate. 1.Review by Bank Independent Counsel of pledge of first security interestinnonad valorem revenues toBank o" America. 2.Determination oftaxability oftransaction. The preceding terms and conditions are not exhaustive and this commitment is subject to certain vlS HH°nH tl0nS CUSt°ra/riIy reqUir6d by Bank f0r Simi,af transactions.This flJutyMevidencedbydocuments,n form and content acceptable to Bank and its legal counse TnTs commitment shall not survive closing.The Borrower represents and agrees that all fbanc alstar.™and other information delivered to Bank are correct and ooSpSo m«S5 adverse change may occur in,or any adverse circumstances be discovered as to the business or IT m™ZlthenBrWer'BanR'S °b,igati0nS Under *»commitment are conXn/dcommLnenl"1 *,C Sat,'SfaCti°n °f MCh term and condition <*?™^*Ais J?t^T^sVperscdes a,]Prior commitments and proposals with respect to this creditfac.l.ty,whether written or oral including any previous loan proposals madVby Bank or anvoneactingwithasauthorization.No modification hereof shall be valW unless made fn writin£andsignedbyanauthorizedofficerofBankofAmerica.This commitment is ^gS^LpartyotherthanBorrowershallbeentitledtorelyonthiscommitment^ JIM 03 2CQ1 12-.39 FR NftTiahfiWK 3C5 533 268l T0 530566353*=..04/84 June 30,2001 together wift y™S7$"5mo7o ^T^ZT**"^"°"ter *«2001.Jruurc"c°Kror siS.OOO.O0.Closing shall occur no later than July 15, Sincerely, BANK OF AMERICA Jean M.Bell,Senior Vice President (305)523-4720 (305)523-4713 (Facsimile) BORROWER'S ACCEPTANCE: CITYOFSOUTHMIAMI Bv: Irs: **TOT.hL FA3E.E4 ** MIAMI DAILY BUSINESSREVIEW Published Daily except Saturday,Sundayand LegalHolidays Miami,Miami-Dade County,Florida. STATE OF FLORIDA COUNTY OF MIAMI-DADE: Before the undersigned authority personally appeared Sookie Williams,whoonoathsaysthatsheisthe Vice President of Legal Advertising ofthe Miami Daily Business Review f/k/a Miami Review,a daily (except Saturday,Sunday andLegal Holidays)newspaper,publishedat Miami in Miami- Dade County,Florida;thattheattachedcopyofadvertise ment,beingaLegal Advertisement ofNoticeinthe matter of CITY OF SOUTH MIAMI PUBLIC HEARING 6/12/01 ORDINANCE RELATING TO IMPROVEMENTS AT MURRAY PARK in the XXXXXXX Court, was published in said newspaper inthe issues of uUn 1.20 01 Affiant further says that the said Miami Daily Business Review isanewspaperpublishedat Miami insaid Miami- Dade County,Florida,and that thesaid newspaper has heretofore been continuously published insaid Miami-Dade County,Florida,each day (except Saturday,Sunday and Legal Holidays)andhasbeenenteredassecondclass mail matter atthe post officeinMiamiin said Miami-Dade County,Florida,for a period of one year next preceding the „S!J?T{'Cat,on ot ,he aUacned copyof advertisement;andaffirmfii-ther saysthatshehasneitherpaidnor promised arP P*Jon>"mi or corporation any discount,rebate,com- issiotf or refund fcrthe purpose of securing this advertise- tient/or publication in the said newspaper. /day of (SEAL) SookieWilliams per Sworntoand subscribed beforemethis JUD^-4 -2001 &rX"&*MARIA I.MESA Willow WrSSMMISSiCN 3CC 335640 ^PW 0 EXP'"iES:March 4.2004 "'~--_:1/r'Th;''-';',,3''Vp"-^Ur.'J2r.vri:afs CITY OF SOUTH MIAMI NOTICE OF PUBLIC HEARING NOTICE IS HEREBY giventhatthe City Commissionofthe City of South Miami,Florida will conduct a Public Hearing during its regular City CommissionmeetingTuesday,June 12,2001beginningat7:30p.m.,in theCity Commission Chambers,6130 Sunset Drive,to consider thefol lowing described ordinance(s): AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THECITY OF SOUTH MIAMI,FLORIDA,RELATING TOIM PROVEMENTS ATMURRAYPARK,AUTHORIZING THE USE OF THE INTERIM LINE OF CREDIT MADE AVAILABLE THROUGH THE FLORIDA MUNICIPAL LOAN COUNCIL FIXED RATE BOND POOL;AUTHORIZING THE NEGOTIATION OF A LOAN IN AN AGGREGATE AMOUNTUPTO S600.000;AP PROVING THE EXECUTION AND DELIVERY OF ALOAN AGREEMENT THROUGH THE FLORIDA MUNICIPAL LOAN COUNCIL PROGRAM;APPROVING THE EXECUTION AND DELIVERY OF A DISCLOSURE AGREEMENT AND ALL OTH ER NECESSARY DOCUMENTS"AND PROVIDING FOR.AN EFFECTIVE CATE.i/S'P^az^Q sc .eculed for June 5,2001) Saidordinancescanbeinspectedinthe City Clerk's Office,Monday • Fridayduring regular office hours. Inquiries concerningtheseitemsshouldbedirectedtothe City Manag er's olfice at:663-6338. ALL interested parties areinvitedto attend and willbe heard. Ronetta Taylor,CMC City Clerk Cityof South Miami Pursuantto Florida Statutes 286.0105,the City herebyadvisesthepub licthat if apersondecidestoappealany decision madebythis Board, Agencyor Commission with respecttoanymatterconsideredatitsmeet ingor hearing,heorshe will needa record ofthe proceedings,andthat for such purpose,alfected person may need to ensure thata verbatim record ofthe proceedings ismade which record includes the testimony andevi dence upon whichthe appeal istobe based. 6/1 01-3-123/168486M