BCC Minutes 12/20/1985 S
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December 20, 1985
Naples, Florida, December 20, 1985
LET IT BE REMEMBERED, that the Board of County Commissioners in
and for the County of Collier RECONVENED IN SPECIAL SESSION on this.
date at 9100 A.M. in Building "F" of the Courthouse Complex, East
Naples, Florida, with the following members preb~ntl
CHAlJU.IANI John A. Pistor
VICE CHAIRMAN: Anne Goodnight
Frederick J. Voss
Max Hasse
C. C. "Red" Holland
ALSO PRESENT: Williaa J. Reagan, Clerk: James C. Giles, Fiscal
Officer: Maureen Kenyon, Deputy Clerk: Donald B. Lusk, County Manager:
Neil Dorrill, Assistant County Manager: Burt Saunders, County Attorney:
Tc~ Crandall, Utilities Administrator: Nancy Israelson, Administrative
Assistant to the Board: and Deputy Chief Ray Barnett, Sheriff's
Department.
Tape t1
Itea .8
COUNTY ATTORNEY AND BOND COUNSEL DIRECTED TO CLOSE THE RESOURCE
RECOVERY BOND ISSUE UNLESS THEY GET POSITIVE INFORMATION REGARDING THE
TAX BILL AS TO WHY THEY SHOULD NOT CLOSE THEN IT IS TO BE BROUGHT BACK
TO THE BOARD. RESOLUTION 85-276 AUTHORIZING ISSUANCE OF NOT TO EXCEED
$90,000,000 IN BONDS FOR THE RESOURCE RECOVERY FACILITY - ADOPTED
County Attorney Saunders stated that he wants the Commission to be
aware, even though the closing for the 1985 escrow solid waste deal is
proceeding, it may turn out that the financing may not have to be done
this year, as he is still waiting for some word from Congress as to the
effective date of the proposed tax changes. He stated that if the
effective date is changed from January 1, 19B6, to a later date or if
it becomes clear that this project is grand fathered because of the
steps the Board has taken to date, then the proceeding for financing
this year can be stopped and c~n be done at a more leisurely pace after
the first of the year. He stated that in the event that this deal has
to be closed, he would like the Bond Counsel, Mr. Tom Giblin, to go
throush the documents that need approval.
Mr. Tom Giblin stated that the first document is the bond reslou-
ti~n which authorizes the issuance of up to $90,000,000 in bonds,
ð1ding that the bond issue is split up into two different series with
the first one being approximately a $70,000,000 issue which is Series A
&O~K 091 p~r·r 528
Page 13
åO~K 091 p~r,[ 529
and will be 'secured by revenues derived from the project itself and the
second one is approximately a $17,000,000 issue, Series B, which will
be paid by guarantees that Westinghouse is making. He stated that the
money that the County is looking at in terms of providing money to pay
debt service on the bonds is $70,000,000 and not $90,000,000. He noted
that the bond resolution authorizes the execution of the Indenture of
Trust which is the basic document securing the Bonds which is Exhibit
C. He noted that the first two Exhibits A and ~ are the Bond Purchase
Agreement and a disclosure letter from the investm~~t banker..
Fiscal Officer Giles questioned if these are i.!ldustrial revenue
bonds or special revenue bonds, to which Mr. Giblin replied that they
are industrial develop~ent revenue bonds and the County has no obliga-
tion at all to pay the bonds, adding that the only obligation the
County will have is to pay the service fees when and if the project
comes on line and those will be used by the company to help pay the
December 20, 1985
debt service.
Commissioner Voss questioned whether this bond issue is grand-
fathered in or not, is there any reason why the deal would not close
this year? Mr. Giblin stated that there is a lot of work to be done on
the bond issue and a lot of documentation that needs to be put in
place, adding that he will shortcut some of the documentation if a deal
has to be made this year and then put it into escrow and come up with
the other documentation after the first of the year.
County Manager Lusk questioned if the Board will need another
meeting when it gets down to the point of whether to close or not, to
which Mr. Giblin stated if the resolution is approved, he can close the
deal and there will not be another meeting necessary, unless they
should decide not to close and then the Board would be informed.
County Attorney Saunders stated that the Commission could consider
delegating that authority either to the County Manager or himself to
make such a decision.
Co~nty Manager Lusk stated that if it is decided not to close this
deal, the Commission should make that decision Lnd a meeting could be
calleë.
Fiscal Officer Giles questioned if Congress can adjourn without
setting an effective date on this matter, to which Mr. Giblin replied
affirm3tively, adding that the way the House has left the effective
date ~f the Act is to appoint a five member committee to determine the
effe~tive date, but they do not need to report on that until December
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December 20, 1985
31, 1985, which is too late for the purposes of the County.
Commissioner Voss questioned if the Commission could direct Mr.
Giblin to go ahead and close unless there is positive assurance from
Congress that the effective date will not be January 1, 1986.
County Attorney Saunders stated that this cOI~ld be directed but
County Manager Lusk would like to have another mee~ing where such
action would be taken.
County Manager Lusk stated that this is all right with him, but he
would like a positive assurance defined.
Mr. Giblin stated that a positive assurance would be an official
statement from the House and Senate which is unlikely to be given this
year.
Clerk Reagan questioned if there has been an analysis of flow
funds and if everyone is comfortable with it? Mr. Giblin stated that
the terms of the bonds will be set and he can sign off and feel
comfortable. He stated that there will be some loose ends with the
Indenture an~ those are things that will be looked at again next year.
He stated that one of the purposes of doing an escrow transaction is
that changes can be made and more documents can be handled next year.
Clerk Reagan questioned if he plans on validation of these bonds,
to which Mr. Giblin replied affirmatively, adding that there are about
30 conditions precedent to coming out of escrow and one is validation.
He stated that other conditions range from having a loan agreement,
suitable mortgage, energy sale agreement, permitting, and engineering
must be finished. He stated that all of these conditions must be met
before the money would actually be spent.
Clerk Reagan questioned if this would put the County at a dis-
advantage to issue $90,000,000 worth of bond a and then go back to the
bargaining table when it is already known that the bonds are issued, to
which Mr. Giblin stated that the County is covered in the sense that
the escrowed monies will take care of paying the bonds off if escrow
was broke because certain conditions could not be met. Mr. Giblin
stated that the County would not be out of pocket any money and all the
peopl~ involved in the transaction have agreed to defer fees and make
it contingent upon the transaction coming out of escrow. He stated
that in terms of bargaining position, he does not know.
Clerk Reagan questioned if the deal does not happen and all the
bonds are paid back out of escrow, has everybody, including paineWebber
ag~eed to defer?
&OOK 091 p~r,[ 530
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091w.r531
County Attorney Saunders stated that this is correct, adding that
the only cost of issuance that cannot be deferred would not exceed
$78,000 and Westinghouse has Agreed to assume that responsibility if
the deal does not go through.
Clerk Reagan stated that in t!'''1 beginning it ...as always the
opinion that the vendor would hire the underwriter and there would be
no type of liability on the part of Collier County and questioned, if
by the County hiring their own underwriter and creating the dummy
corporation, is there any possibility that the County is creating
problems for themselves i~ the future?
Mr. Giblin stated that he does not see any problem with that,
adding that for everyone that has a contingent fee lined up that there
be an agreement between all parties.
Clerk Reagan questioned when he and the Chairman sign
bond. and all the documents that go alon3 with it, who are
for?
December 20, 1985
all the
they acting
Mr. Giblin stated that they are really acting on their own and on
behalf of the County, adding that there is no liability to payoff the
bonds on the part of the County other than from the escrowed monies.
He stated that if something should happen to the escrowed monies, there
still is no responsibility, as that is the responsibility of the
trustee.
In answer to Fiscal Officer Giles regarding the risk of the water
and sewer bond issue, Mr. Giblin stated that it is a little different
situation because on the water and sewer bond issue, money can bß made
from the escrow, but the Treasury Regulations are such that money
cannot be made from this res'Jurce recovery bond issue, adding that all
arbitrate profits have to ~e rebated to the government and the at-risk
rules are not that germanr to what is being done.
Mr. Giblin stated t~.at he would suggest that a contract be
obtained from everyone ';hat excepts to get paid on a contingency basis
prior to closing, which is scheduled for December 30 and 31, 1985. He
stated that he would recommend not proceeding unless all contracts have
been signed indicating that all fees are deferred until the transaction
comes out of escrow.
Commissioner Voss aoved, seconded by Commissioner Goodnight and
carri~d 4/1, (Co..issioner Holland opposed), that the County Attorney
and Bond Counsel go ahead and close the Resource Recovery Bond Issue
unle.s they get positive information regarding the tax bill as to why
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December 20, 1985
they should not close and if that determination i. .ade, then it will
be brought back to the Board for a final deci.ion.
Co.mi..ioner Vo.. moved, .econded by Co..issioner Goodnight and
carried 4/1, (Commi..ioner Holland oppo.ed) that Re.olution 85-276
authorizing the is.uance of not to exceed $90,000,000 in bonds for the
Resource Recovery facility be adopted.
NOTE I Document not received in office of Clerk of the Board
as of 1/13/86.
..... Rece.., 9.15 A.M. - Reconvened. 10.35 A.M. *****
Tape .2
It.. .9
DISCUSSION RE WATER AND SEWER ADVANCE REFUNDING ISSUE _ CONTINUED TO
12/26/85 AT 2100 P.M.
Mr. Toby Wagner, Financial Advisor of Southeastern Municipal Bonds
and Fischer, Jo~nson, Allen & Burke, Inc., stated that this item
reg~rds the possible sale of $35 million in utility bonds. He noted
due to the tax reform bill being mandated by Congress, he is trying to
complete a transaction regarding refunding th( outstanding water and
sewer district bonds and he has been working w;th PaineWebber and A. G.
Edwards on this transaction. He noted that a proposal has been
presented that he feels is not in the best interest of the County to
accept at this point in time. He stated that he was hopeful that the
exposure to the County would be a very limited one and it turns out
that the exposure is larger than what was anticipated. He reported
that he cannot recommend a transaction but he is continuing to work
with PaineWebber to see if they can improve the situation and he is
willing to continue working over the next several days to bring and
complete a transaction before year end. He stated that there is no
official action that needs to be taken this date.
Mr. John Muse of paineWebber stated that he informed the
Commisoion the previous day that he was in the market with the bonds
and would be prepared to underwrite this date, adding that he had a
proponal and the bonds had been marketed successfully. He stated that
the conditions and the assumptions under which they were operating
which involved the marketing 01 the bonds was the disbursement of the
risk with respect to the County on this issue. He stated that the
prob1em is not doing the refunding but there is a bond validation
pro~leln and he is uncertain as to what the cost to the County might be
r~garding the financing and what the risks might be later on in the
&oOK 091 PAr.L 532
Page 17
&oOK 091PAG[533' December 20, 1985
year. He noted that he has established a 180 day period during which
the validation proceeding was going to be tested or allow the appeal to
proceed and at the end of that period of time, if the validation was
upheld, the existing bonds would be defeased at that time and then
proceed into a normal course of action with respect to the financing.
He reported that in the event that the appeal was successful, the
County would have to call those bonds and pay back the bondholders with
interest, adding that the idea is that the proceeds of the bond would
be put into an escrow which has been structured and the earnings would
payoff all the interest and all the cost of issuance. He noted that
the assumptions used in structuring that escrow were aggressive, adding
that it assumed that he would be transferring proceeds from the
existing reserve funds as well as the earnings. He noted that late
yesterday it was determined that there would be certain funds unavail-
able to hedge this risk during the escrow period and therefore, the
exposure of the Counly goes from nothing to approximately $1 millioð
today and it is his position that this was not the intention of the
bond issue and he agrees with the financial advisor that it would not
bp prudent to underwrite th~se bonds and expose the County to potential
risk. He stated that he would like to remarket the bonds on Monday,
December 23, 1985, and given a succesful resolution to the problem over
the weekend and they would know on Tuesday whether there is a need to
reconvene and the idea would be that on possibly Thursday, December 26,
1985, there be a meeting and he would have a new proposal. He reported
that the idea is to completely eliminate risk to the County during the
escrow period and restructuring of the financing would require such.
Commissioner pistor stated that the idea is that the County does
not have a million dollar exposure and able to get the best financial
advantage for the County which is what will be done if the bonds are
sold on Monday and brought back to the Board on Thursday for approval.
Mr. Wagner stated that if they come back to the Commission this
year it is going to be on the premise that the County's exposure has
been drastically reduced.
Co~issioner Pistor .tated that this .eetinq will have to be
continued until Thur.day, Decellber 26, 1985, at 3100 P.M. unle..
other"ise notified.
***** Rece.., 10150 A.M. until Dece.ber 26, 1985 *****
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December 26, 1985
Naples, Florida, December 26, 1985
LET IT BE REMEMBERED, that the Board of County Commissioners in
and for the County of Collier RECONVENED IN SPECIAL SESSION on this
date at 2100 P.M. in Building "F" of the Courthouse Complex, East
Naples, Florida, with the following members present I
VIce CHAImiAN: Anne Goodnight
Frederick J. Voss
Max Hasse
ABSENT I John A. pistor
C. C. "Red" Holland
ALSO PRESENT: William J. Reagan, Clerk: James C. Giles, Fiscal
Officer: Maureen Kenyon, Deputy Clerk: Donald B. Lusk, County Manager:
Neil Dorrill, Assistant County Manager: Burt Saunders, County Attorney:
Tom Crandall, Utilities Administrator: Don Mohler, Utilities Business
Añministrator Nancy Israelson, Administrative Assistant to the Board:
and Dob Melene, Sheriff's Department.
Tape n
Itell no
RESOLUTION 85-277 AUTHORIZING THE ISSUANCE OF $70,400,000 SOLID WASTE
REVT.NUE BONDS (RESOURCE RECOVERY OF COLLIER, INC. PROJECT) SERIES 1985A
AND $17,600,000 SOLID WASTE REVENUE BONDS (RESOURCE RECOVERY OF
COLLIER, INC. PROJECT) SERIES 19858 - ADOPTED
Mr. Tom Giblin stated that the first tranøaction is the Resource
Recovery Bond Resolution which has six Exhibits A-F, attached. He
stated that the resolution authorizes two series of bonds: the first
series is for $70,400,000 which is Series "A" and is basically payable
from ~roject revenues which include the tipping fees paid by the County
pursuant to the service contract and the second series which is Series
"B" iß for $17,600,000 and is basically a corporate issue and is
payable from a corporate guarantee which will be given by Westinghouse
Corporation, adding that it is the equity that they are putting into
the R~source Recovery Project. He stated that the bond resolution
authorizes the issuance of the bonds and it also authorizes the
i~suance of several of the underlying documents. He stated that
£xhibit "A" is the Disclosure Letter that is required by Law an~ has
been submitted by PaineWebber: Exhibit "B" is the Bond Purchase
Agreement pursuant to which paineWebber will be purchaBing the bonds:
Exhibit "e" is the Indenture of Trust which secures Series "A" bonds:
m~ 091 PAr.[ 534
Pa~! 19
aOGIC 091PAr.r535
December 26, 1985
Exhibit "D" is the Indenture of Trust which secure Series "B" bonds:
Exhibit "E" is the Remarketing Agreement between the County and
paineWebber pursuant to which they will market the bonds if they are
ever tendered by the holders of those bonds: and Exhibit "F" is the
Official Statement pursuant to which the bonds will be issued. He
stated that he would need the Board to adopt the bond resolution which
in turn would authorize the execution of all the necessary docu~ents to
complete the transaction in New York next week.
CC' ..ty Manager Lusk questioneð what the interest rate would be, to
which Mr. Giblin stated that the interest rate authorized in the bond
resolution is not exceeding 7-1/21, noting that the bonds will actually
be marketed on December 27, 1985, by paineWebber
County Attorney Saunders stated that Bill Montrone is estimating
that the initial interest rate will be 71.
In answer to Fiscal Officer Giles, Mr. Giblin stated that the bond
a~tually matures on December 1, 2008, and the first interest payment
period which is approximately 6 months long is from December 31, 1985,
through June 30, 1986. He stated that at that time another interest
rate will be established, adding that there is a mechanism set up in
the Indenture by which the County keeps rolling over the bond, in
essc~ce, and there are several different periods that are set up.
Co..issioner Voss aoved, seconded by Co..issioner Hasse, that
Re.olution 85-277 authorizing the i..uance of $70,400,000 Solid Wa.te
Revenue Bond. (Re.ource Recovery of Collier, Inc. Project) Series 1985A
and $17,600,000 Solid Wa.te Revenue Bond. (Resource Recovery of
Colli~r, inc. Project) Series 1985B be adopted.
Mr. Giblin stated that the key in terms of how the bonds rollover
and establish an interest rate is the next period as it is set up which
will be from July 1, 1986, through October 1, 1986, and the interest
rate is established by the marketing agent and it is whatever it takes
to sell ~he bonds at par, at neither a discount or premium, so it will
be a market rate under that situation.
Fiscal Officer Giles questioned if the interest rates revalued
semi-annually throughout the life of the issue, to which Mr. Giblin
stated that there are three initial interest payment dates to start
off, which is the escrow period which i. the time that the bonds are
sitting in escrow waiting for all the conditions precedent to be met.
He noted that the three dstes are July 1, 1986: October 1, 1986: and
February 1, 1987, adding that if the conditions are not met by February
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December 26, 1985
1, 1987, the transaction busts and the bondholders are paid off.
In answer to Fiscal Officer Giles regarding conditions being met
and interest rates, Mr. Giblin stated that there is a choice at the
time that the conditions are met and this would be a joint decision
between the County and Westinghouse as to how the interest rate should
be established at that time. He stated that it could be a variable
rate or a fixed rate mode. He noted that if this were an insured deal
or a "Letter of Credit" backing it up, a fixed rate would be about 9\
at this time. He stated that one of the conditions for coming out of
the escrow period is to qet a "Letter of Credit" and if one cannot be
obtained to basically enhance the deal, it will fall apart. He stated
that after the first six months new interest rates will be
re-established. He noted that if ùll conditions are met, escrow can be
broken on any of the above-mentioned dates. He stated that if they
cannot show that they can make more money on the investments than what
is b.!ing paid on the bonds, then the deal will fall apart and bond-
holders will be made whole and no one will be out-of-pocket.
County Manager Lusk questioned if the $88 million includes the
money that the County will need for certain site improvements, to which
County Attorney Saunders replied that it will include some of it, but
the electrical interconnect is not included, adding that this would
probabLY be a separate revenue bond issue and the revenues would be the
rev~nues of the landfill. He stated that this item would not be
included in the industrial development bond issue.
Fiscal Officer Giles stated that this is an issuance of Collier
County and questioned how Collier County is protected from liability
through the Resource Recovery of Collier, Inc., to which Mr. Giblin
stated that there are statements throughout the bond itself and the
indenture that this is not a general obligation of the County, does not
involve any taxing power, and is strictly a question of paying off the
bondholders from the revenues derived from a loan agreement which is
going to be drafted in the future. He stated that it is revenues
derived {rom the project, and that is all. He stated that the way the
service agreement is str~ctured, there is a cap and if the cap is
exceeded, Westinghouse has to pick up the difference.
County Attorney Saunders stated that Westinghouse has the primary
obligation to pay the debt service and these are non-recourse bonds,
adding that the bondholders cannot go against Collier County if
Westinghouse fails to meet their obligation. He stated that the County
&OO~ 091wr536
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has an obligation to pay through the tipping fee enough money to cover
debt service, operations and maintenance an~ profit, but the tipping
fees are capped as provided in the service agreement.
Fiscal Officer Giles stated that he has not seen where Westinghouse
is named in the documents.
County Attorney Saunders stated that Resource Recovery of Collier,
Inc. has been transferred to Shawmut, adding that it is now a wholly
owned subsidiary of Shawmut. He stated that Westinghouse will be
executing a partial assignment agreement whereby they assume all the
rights and obligations under the service agreement that is executed by
Shawmut and Resource Recovery of Collier, Inc.
Upon call for the question, the .otion carried 2/1, (Co.aissioner
Ha..~ Opposed).
NOTE I Dccuaent not received in office of Clerk of the Board
as of 1/13/86.
Ite. III J, 1'/
/::) /- RESOLU'l'ION CWS 85-13 AUTHORIZING THE FIRST AMENDED AND RESTATED WATER
~I.( AN::> SEWER REVENUE BOND RESOLUTION - ADOPTED
. /, '
~ Mr. Giblin stated that this item is the utility transaction and he
'~e~ø approval of the first amended and restated water and sewer
revenue bond resolution. He stated that there is also a smaller
resolution that needs to be approved which contains the actual terms of
th~ bond issue and has several exhibits attached to it. He stated that
the first resolution is basically a restatement of the bond resolution
which was adopted by the County Water/Sewer District on July 30, 1985,
adding that there were several minor changes which were required by the
insurance company.
Mr. Bob Wagner of Southeastern Municipal Bonds stated that last
week there was a plan to proceed with the financing of the water and
sewer and it was his recommendation that the proposal be rejected at
that time. He stated that since that time, he proceeded in a way that
he can now appear before the Board with a proposal that would make
financial sense for Collier County. He stated that paineWebber went
ahead with the marketing earlier this week and they have been able to
complete it, adding that this plan does not have the complicated escrow
provision that was in the previous plan. He stated that an offering on
an issue of $24,240,000 has been made for the water and sewer revenue
bonds, Series 1985. He stated that by accomplishing this transaction,
the County will be able to recover the cost of issuance in regard to
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December 26, 1985
these bonds from the funds that are put into escrow and the earnings on
that will enable the County to recover the cost. He stated that if
this is not done until after the first of the year, the tax law
elminates the County's ability to recover these costs. He stated that
he feels that it is in the County's best interest to proceed and
accomplish this prior to January 1, 1986. He noted that the bonds that
were sold have coupons bearing from 1987 of 6.30\ up to 8-3/4\ in the
year 2015, adding that they are very much in line with other bonds
issued that have been offered in the last five business days. He
stat~d that he feels that the County has gotten a fair price for the
bonds and in addition to that, the underwriting costs are substantially
less than they would have been under normal conditions. He stated that
PaineWecher has cut their fee substantially as far as management fee
goes. He stated that the spread for take-down is very much in line
with ~~ner issues that are in the market at this time and in accordance
with that, he feels that the issue has been a satisfactory issue from
the County's standpoint. He stated that there is one down side to
this, adding that the County is going to the Supreme Court and no one
can predict the outcome of that decision. He stated that in the event
that it should be adverse to Collier County, there will be $24,240,000
of bonds outstanding that would be declared by the courts to be
illegal, which means that the County would have to take some action.
He stated that to accomplish the repayment of those bonds at that time,
it would be necessary to issue another bond issue to repay those
invalid brnds. He stated that there would be cost of issuance of the
I. ~ issue, but all the cost would be reduced to a minimum. He stated
that the changes of prevailing in the suit are so substantial that the
County should proceed at this time.
In answer to Commissioner Hasse, County Attorney Saunders stated
that the $24 million covers all the outstanding bond issues that the
district now has, adding that there is no new money involved in this.
He stated that in some instances, the interest rate will be higher than
it was, adding that the purpose is to consolidate the separate water
districts and the separate sewer areas into a unified County Water and
Sewer District, which is for m~nagement and operation purposes.
Mr. Wagner stated that under existing law, the County is allowed
to earn sufficient monies to payoff the interest on the bonds,
together with the cost of issuance on the bonds from the proceeds of
the bond issue from the escrow account that is to be created.
aooK 091 PA'.[ 538
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'O~K 091P1'.r539
Ta~ '2
December 26, 1985
Mr. Giblin stated that he needs approval from the Governing Board
of the Water and Sewer District of the aforementioned resolutions.
Co.mis.ioner Voss aoved, seconded by Commissioner Haase and
d. I Y
carried unanimously, that Resolution CWS-85-l3 autnorizing the First
Amended and Restated Water and Sewer Revenue Bond resolution be
adopt_d.
NOTE. Docu.ent not received in office of Clerk of the Board
as of 1/13/86. fu,. C.-I 'I, fV~
It.. n 2
J 3'¿"
RESOLCTION CWS-85-l4 AMENDING IN CERTAIN RESPECTS AND RESTATING IN
ENTIRr.TY RESOLUTION CWS-85-5 OF THE COUNTY WATER-SEWER DISTRICT -
AOOPTEr>
Mr. Giblin stated that this is the resolution with exhibits
att~~öed to it, which n~eds authorization from the Governing Board of
the Water and Sewer District for the issuance of the $24,240,000 in
bonds.
Commissioner Voss aoved, .econded by eommis.ionrr Ha.se and
L"3..t-
carried unaniaou.ly, that Resolution CWS-85-l4 amending certain
respects and restating in ita entirety Resolution CWS-8S-5 of the
County Water-Sewer Di.trict be adopted.
NOTEr Document not received in office of Clerk of the Board
a. of l/13/86. ~, C.-l~,f~ ~
Itn 113
<:..w.s- gS-',s-
NESOLUTI07 .1 ITI AUTHORIZING THE ISSUANCE OF $24,240,000 OF WATER AND
SEWER REVENUE BONDS, SERIES 1985 FOR THE PURPOSE OF REFUNDING ITS
OUTSTANDING LONG TERM OBLIGATIONS - ADOPTED
Mr. Giblin stated that this resolution should be adopted by the
Board of County Commissioners of Collier County, ad~ing that this
I agrees with the insurance company that in the event that the bonds are
& found to be invalid that the County will issue the bonds and make the
. bondholders of this issue whole.
Commissioner Voss moved, seconded by Commissioner Hasae and
~,. <.vVS-<¡J"",-I$'
~. V~~ carried unaniaously, that Reaol~li.~ 8S 276 authorizing the issuance of
~( $24,240,000 of Water and Sewer Revenue Bonds, Series 1985, for the
(
V purpose of refunding its outstanding long term obligations be adopted.
NOTE I Document not received in office of Clerk of the Board as
of 1/13/86. (\.&-, ~ -Iq, ýt. éf3?
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December 26, 1985
Commissioner Hasse questioned if every member of the Commission
was notified of the change in the time of the meeting to 2100 P.M. when
it was originally advertised for 3100 P.M.?
County Attorney Saunders stated that Commissione~ pistor was not
called as he is in pittsburgh and, therefore, there was no point in'
calling him.
Administrative Assistant to the Board Israelson indicated that
Comm~ssioner Holland was notified.
Commissioner Hasse questioned 1£ it is proper to change a meeting
time with such a short notice?
~ounty Attorney Saunders stated that he called all the news media
to let them know, and then local civic associations were called. He
stat~~ tnat he tried to get the word out to as many people as possible
and this is all legal. He stated that he posted a new notice on the
bulletin board on the first floor of Building "F".
Commissioner Hasse stated that these meetings should not be
changed on such a short notice.
There being no further business for the Good of the County, the
meeting was officially adjourned by Order of the Chair at 2:47 P.M. As
the meeting was originally scheduled for 3:00 P.M., the County Attorney
requested that the recording secretary stay until 3:00 P.M. to indicate
fer the record if anyone appeared at that time for the meeting. No one
made an appearance at 3100 P.M., and therefore, the recording secretary
left the meeting room at 3105 P.M.
BOARD OF COUNTY COMMISSIONERS/
BOARD OF ZONING APPEALS/EX
OFFICIO GOVERNInG BOARD(S) OF
SPECIAL DISTRICTS UNDER ITS
CONTROL
'\ lildA
ATTt;&fI~., "(..
WILL~AM.J~ ~GÞ¡-~, CLERK
;,'~:. J, ~. .,;., '.,..
~':" ~~~:'J"~~C
ThÔ~~'.....nut..·..¡froved by the DCC on- ~~.. 7"'¿<1""~ no
presente4: 'I ~ '~or as corrected ¿/" .
&oOK 091 p~r,[ 540
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