Resolution 1989-161
NORrE NAPLES ROADWAY MUNICIPAL SERVICE TAXING AND B!NEFIT UNIT
SPECIAL ASSESSMENT PROJECT BOND, SERIES 1989 RESOLUTION
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COLLT.ER COUNTY, FLORIDA
RESOLUTION 89-161
ADOPTEU JULY 18, 198.
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SECTION 1. 01.
SECTION 1. 02.
SECTION 1. 03.
SECTION 1. 04.
SECTION 1. 05.
SECTION 2.01.
SECTION 2.02.
SECTION 2. OJ.
SECTION 2.04.
SECTION 2.05.
SECTION 2.06.
SECTION 2.07.
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TABLE OF CONTENTS
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ARTICLE I
GENERAL
DEFINITIONS. . . . . . . . . . . .
AUTHORITY FOR RESOLUTION. ....
RESOLUTION TO CONSTITUTE CONTRACT.
FINDINGS. ..........
AUTHORIZATION OF 1989 PROJECT. . .
.
1
10
10
10
11
ARTICLE II
AUTHORIZATION, TERMS, EXECUTION AND
REGISTRATION OF BOND
kUTHORIZATION AND DESCRIPTION OF THE BOND.
EXECUTION OF BOND. . . . .
REGISTRATION OF BOND . . . . . .
BONO MUTILATED, DESTROYED, STOLEN OR LOST.
PROVISIONS FOR REDEMPTION. . . . . .
APPLICATION OF DISBURSEMENT IDIDER THE
INDENTURE. .
FORM OF BOND. ............
. . .
12
12
12
13
13
13
14
ARTICLE III
SECURITY, SPECIAL Fm/DS AND
APPLICATION THEREOF
SECTION 3.01- BOND NOT TO BE INDEBTEDNESS OF ISSUER. 20
SECTION 3.02. SECURITY FOR BOND. . . 20
SECTION 3.03. CONSTRUCTION Fm/D. . . . . . . . . . 20
SECTION 3.04. Pm/OS AND ACCOm/TS. . . . . . 21
SECTION 3.05. FLOW OF Fm/DS. . . . . . . . . . . . . 22
SECTION 3.06. COVENANT TO l\UDGET AND APPROPRIATE. . . 23
SECTION 3.07. INVESTMENTS. . . . . 24
SECTION 3.08. SEPARATE ACCOm/TS. . . . . . . . . . . 25
ARTICLE IV
OTHER OBLIGATIONS PAYABLE FROM PLEDGED REVENUES;
COVENANTS OF THE ISSUER
SECTION 4.01. BOOKS AND RECORDS.
SECTION 4.02. ANNUAL AUDIT.
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26
26
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SECTION 4.03. NO IMPAIRMENT. . . . . . . . . . . . . . . . . 26 .'. t
SECTION 4.04. FEDERAL INCOME TAX COVENANTS. . . . . . . . 26 ....,f
SECTION 4.05. ENFORCEMENT OF PAYMENT OF SPECIAL ASSESSMENT "J
PROCEEDS. . . . . . . . . . . . . . . . 27
SECTION 4.06. DELINQUENT ASSESSMENTS WHICH ARE NOT COLLECTED
BY TAX ROLL COLLECTION METHOD. . . . . . . 27
SECTION 4.07. DELINQUENT ASSESSMENTS COLLECTED PURSUANT TO
TAX ROLL COLLECTION METHOD. 28
SECTION 4.08. RE-ASSESSMENTS. . . . . . . 28
SECTION 4.09. TAX ROLL COLLECTION METHOD. 28
SECTION 4.10. OTHER MONEYS. . . . . 28
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ARTICLE V ---~
DEFAULTS AND REMEDIES . . _ . '~"i~
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SECTION 5.01. EVENTS OF DEFAULT. . 29 .~~
SECTION 5.02. REMEDIES. . . . . . 29 ~J'
SECTION 5.03. REMEDIES CUMULATIVE. . 29 . ,
SECTION 5.04. IJAIVER OF DEFAULT. . 29
SECTION 5.05. C':>NTROL BY INSURER. 30
SECTION 5.06. ADDITIONAL PROVISIONS RELATING TO THE ~
.
INSURER. . . . . . . . . . . . . 30 . oj'
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ARTICLE VI :1
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SUPPLEMENTAL RESOLUTIONS
SECTION 6.01- SUPPLEMENTAL RESOLUTION WITHOUT BONDHOLDER'S fa
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CONSENT. " .'f.
. . . . . . . . . . . . . . . . 31 '~<'
SECTION 6.02. SUPPLEMENTAL RESOLUTION WITH BONDHOLDER'S ,i,~ .
CONSENT. . . . . . . . . . . . . . . . 31
SECTION 6.03. AMENDMENT WITH CONSENT OF INSURER ONLY. 32
ARTICLE VII
MISCELLANEOUS
SECTION 7.01. DEFEASANCE. . . . . . . . . . . . . . . . 33
SECTION 7.02. SALE OF BOND. . . . . . . . . . . . . . . . 33 ,
SECTION 7.03. VALIDATION AUTHORIZED. 33 ..';,::
. . ." . . . . . . ,
SECTION 7.04. SEVERABILITY OF INVALID PROVISIONS. . 34 .
SECTION 7.05. REPEALING CLAUSE. . . . .. . . . . . 34
SECTION 7.06. EFFECTIVE DATE. . . . . . . . . . . . . 34
EXHIBIT A Description of 1989 Project. A-1
EXHIBIT B Terms of Bond. . . . . . . . . . B-1
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RESOLUTION NO.
A RESOLUTION AUTHORIZING THE ISSUANCE BY
COLLIER COUNTY, FLORIDA OF $12,245,000 IN
PRINCIPAL AMOUNT OF ITS NORTH NAPLES ROADWAY
MmlICIPAL SERVICE TAXING AND BENEFIT UNIT
SPECIAL ASSESSMENT PROJECT BOND, SERIES 1989,
IN ORDER TO FINANCE THE COST OF THE ACQUISITION
illiD CONSTRUCTION OF VARIOUS IMPROVEMENTS WITHIN
THE NORTH NAPLES ROADWAY MmlICIPAL SERVICE
TAXING AND BENEFIT m/IT; PLEDGING THE MONEYS
RECEIVED FROM SPECIAL ASSESSMENTS UPON PROPERTY
BENEFITTED WITHIN SAID UNIT BY THE
AFOREMENTIONED IMPROVEMENTS TO SECURE PAYMENT
OF THE PRINCIPAL OF AND INTEREST 011 SAID BOND;
COVENANTING TO BUDGET AND APPROPRIATE LEGALLY
AVAILABLE NON-AD VALOREM Fm/DS TO PAY THE BOND
IN THE EVENT THE SPECIAL ASSESSMENTS ARE
INADEQUATE FOR SUCH PURPOSE; PROVIDING FOR THE
RIGHTS OF THE HOLDER OF SAID BOND; AND
PROVIDING FOR AN EFFECTIVE DATE FOR THIS
RESOLUTION.
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BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER
COUNTY, FLORIDJI., Jl.CTING ON ITS OWN BEIlALF JI.NI) Jl.S '!HE GOVERNING BODY
OF THE NORTH NJl.PLES ROADWAY MUNICIPAL SERVICE TAXING AND BENEFIT
UNIT, Jl.S FOLLOWS I
ARTICLE I
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GENERAL
SECTION 1.01. DEFINITIONS. When used in this Resolution, the
following terms shall have the following meanings, unless the
context clearly otherwise requires:
. "Jl.ct" shall mean Chaptet" 125, Florida statutes, the Ordinance,
the Assessment Resolutions ar;,\ other applicable provisions of law.
"Jl.ct of Bankruptcy" shall mean (1). the Issuer shall be
adjudicated a bankrupt or become subject to an order for relief
under federal bankruptcy law, (2) the Issuer shall institute any
proceedings seeking an order for relief under federal bankruptcy
law or seeking to be adjudicated a bankrupt or insolvent, or
seeking dissolution, winding up, liquidation, reorganization,
arrangement, adjustment or composition of it or its debts under
any law relating to bankruptcy or insolvenc~. (3) there shall be
appointed a receiver, liquidator or similar official for the Issuer
under any law relating to bankruptcy or insolvency, or (4) without
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the application, approval or consent of the Issuer, a receiver,
trustee, examiner, liquidator or similar official shall be
appointed for the Issuer, or a proceeding described in (2) above
shall be instituted against the Issuer, and such appointment
continues undischarged or such proceedir.~ continues undismissed or
unstayed for a period of thirty (30) consecutive days. The mere
declaration of a state of financial emergency under Section
218.503, Florida Statutes, shall not, 1n and of itself, constitute
an Act of Bankruptcy.
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"Annual DlIbt s.rvic." shall mean, at any time, the aggregate
amount in the then current Fiscal Year of (1) interest required to
be paid on the Bond during such Fiscal Year, except to the extent
that such interest is to be paid from deposits in the Interest
Account made from disbursements made from the Project Fund held
under the Indenture, and (2) principal of the Bond maturing in such
Fiscal Year.
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"AslJ.8IIm.nt Account.. shall mean the separate account in the
Revenue Fund established pursuant to Section 3.04 hereof.
"Ass...ment R.solutions" shall mean Resolution No. 89-142 of
the Issuer, adopted on June 6, 1989, Resolution No. 89-143 of the
Issuer, adopted on June 6, 1989, Resolution No. 89-157 of the
Issuer, adopted on July 6, 1989, and the resolution of the Issuer
described in section 6(10) of the Ordinance to be adopted
subsequent to the completion of the 1989 Project, each as amended
and supplemented.
..A.....m.nts" shi!:ll mean the special assessments lawfully
levied by the Issuer in accordance with the Act against properties
specially benefited by the acquisition and construction of the 1989
Project.
"Authoriz.d Inve.tments" shall mean any of the following, if
and to the extent that the same are at the time legal for
investcent of funds of the Issuer:
(1) Direct obligations of the United States of America
(including obligations issued or held in book-entry form on the
books of the Department of the Treasury) or obligations the
principal of and interest o~ which are unconditionally guaranteed
by the United States of America.
(2) Bonds, debentures, notes or other evidence of
indebtedness issued or guaranteed by any of tho following foderal
agencies and provided such obligations are backed by the full faith
and credit of the United states of America:
A. U.S. Export-Import Baill:: Direct obligations or
fully guaranteed certificates of beneficial ownership.
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B. Farmers Home Administration:
beneficial ownership
C. Federal Financing Bank
D. Federal Housing Administration Debentures
Certificates of
E. General Services Administration:
certificates
Participation
F. Government National Mortgage Association ("GNMA"):
GNMA - guaranteed mortgage-backed bonds; GNMA - guaranteed
pass-through obligations
G. U.S. Maritime Administration: Guaranteed Title XI
financing
H. New Communities Debentures:
guaranteed debentures
U.S. government
I. U.S. Public Housing Notes and Bonds:
government guaranteed public housing notes and bonds
J. U.S. Department of Housing and Urban Development:
Project lIotes; Local Authority Notes
u.s.
(3) Bonds, debentures, notes or other evidence of
indebtedness issued or guaranteed by any of the following U.S.
government agencies (non-full faith and credit agp.ncies):
A. Federal Home Loan Bank System:
obligations
B. Feder~l Home Loan Mortgage Corporation:
Participation Certificates; Senior debt obligationn
Senior debt
C. Federal National Mor.tgage Association: Mortgage-
backed securities and senior debt obligations
D. Student Loan Mark<;lting Association;
obligations
(4) Money market funds registered under the Federal
Investment COKpany Act of 1940, whose ohares are registered under
the Federal Securities Act of 1933, and having a rating by S&P ot
AAAl!l-G, AAAl!l, or AAm.
Senior debt
(5) certificates of deposit secured at all times by
collateral described in (1) and/or (2) above. Such certiticates
must be issued by commercial banks, savings and loan associations
or mutual savings banks., The collateral must be held by a third
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party and the Bondholder must have a perfected first security
interest in the collateral.
(6) Certificates of deposit, savings accounts,
accounts or money market deposits which are fully insured
or FSLIC.
deposit
by FDIC
(7) Investment Agreements, including GIC's, acceptable to the
Insurer.
(8) COllllllercial paper rated, at the time of purchase, "Prime-
1" by Moody'S or "A-l" or better by S&P.
(9) Bonds or notes issued by any state or municipality which
are rated by Moody's or S&P in one of the two highest rating
categories assigned by such agencies.
(10) Federal funds or bankers acceptances with a maximum term
of one year of any bank which has an unsecured, uninsured and
unguaranteed ob'.igation rating of "P~:Llle-l" or "A3" or better by
Moody's and "A-l" or "A" or better by S&P.
(11) Repurchase agreements providing for the transfer of
securities from a dealer bank or securities firm to the Issuer,
and the transfer of cash from the Issuer to the dealer bank or
securities firm with an agreement that the dealer bank or
securities firm will repay the cash plus a yield to the Issuer in
exchange for the securities at a specified date.
Repurchase agreements ("Repos") must satisfy the following
criteria or be approved by the Insurer.
A. Repos must be between the Issuer and a dealer bank
or securities firm which is either a (i) primary dealer on the
Federal Reserve Reporting dealer list, or (ii) bank rated "A"
or above by S&P and Moody's.
B. The written repo contract must include the
following:
(i) Securiti~s which are acceptable for transfer
are:
(a) direct u.s. gover~ents, or
(b) federal agencies, backed by the full faith
and credit of the U.S. government.
(ii) The term of the repo may be up to 30 d~ys.
(iii) The collateral must be delivered to the Issuer
or third party acting as agent before/simultaneous with
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payment (perfection by possession of certificated
securities) .
(iv) The securities must be valued weekly, marked-
to-market at current market price plus accrued interest
and the value of collateral must be equal to 102\ of the
amount of cash transferred by the Issuer to the dealer
bank or security firm under the repo plus accrued
interest. If the value of securities held as collateral
slips below 102\ of the value of the cash transferred by
Issuer, then additional cash and/or acceptable securities
must be transferred.
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c. Legal opinion which must be delivered to the Issuer
which states in substance that repo meets guidelines under
State law for legal investment of public funds. '.
(12) Units of pr.rticipation in the Locn1 Government Surplus
Funds Trust Fund established pursuant to Part IV, Chapter 218,
Florida Statute.., or any similar cOlllJllon trust fund which is
established pursuant to State law as a legal depository of public
moneys.
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(13) Any other investments authorized by the laws of the state
which shall be permitted by the Insurer.
"Authorized Issuer Officer" shall mean the Administrator of
the Issuer, or his assignee, and when used in reference to any act
or document also means any other person authorized by resolution
of the Issuer to perform such act or sign such document.
"Board" shall mean the Board of County Commissioners of
Collier County, Florida, acting on its 0",," behalf and as the
Governing Body of the Unit.
"Bond Counsel" shall mean Nabors, Giblin, steffens &
Nickerson, P.A., or any other attorney at law or firm of attorneys,
of nationally recognized standing in matters pertaining to the
federal tax exemption of interest on obligations issued by states
and political subdivisions, and duly admitted to practice law
before the highest court of any state of the United states of
America.
"Bondholder", "Bolder", "holder" or "registerea owner" or any
similar term, when used with reference to the Bond, shall mean the
registered o"<<ner of the Bond. The Holder of the Bond shall always
be the Trustee.
"Bond" shall mean the Collier County, Florida North Naples
Roadway Municipal Service Taxing and Benefit Unit Special
Assessment Project Bond, Series 1989, issued pursuant to this
Resolution.
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"Chairman" shall mean the Chairman of the Board, acting on
behalf of the Board and the Governing Body of the Unit, and such
other person as may be duly authorized to act on his or her behalf.
"Clerk" shall mean the Clerk of the Board, acting on behalf
of the Board and the Governing Body of the Unit, or such other
person as may be duly authorized to act on his or her behalf.
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"Code" shall mean the Internal Revenue Code of 1954, as
amended, and the regulations, procedures and rules thereunder in
effect or proposed.
"Constructicn Fund"
Municipal service Taxing
Project Bond, Series 1989
to section 3.03 hereof.
shall mean the North Naples Roadway
and Benefit unit Special Assessment
Construction Fund established pursuant,
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"Ccst" or "Costs", as the same relates to the 1989 Project,
..hall mean, to the extent permitted by the Act, (1) the cost of
physical constru~tion, reconstruction or completion, (2) the cost
of acquisition or purchase, (3) the cost of all labor, materials,
machinery and equipment, (4) the cost of land and ir.terests
therein, property rights, easements and franchises of any nature
whatsoever, (5) the cost of any indemnity and surety bonds and
premiwns for insurance during construction, (6) all interest due
to be paid on the Bond and other obligations relating to the 1989
project during the period of construction and for one year
subsequent to completion of acquisition and construction, (7)
engineering, financial, legal and other cons~ltant fees and
expenses, (8) the cost of plans and specifications, construction
plans, surveys and estimates of costs, (9) costs and expenses of
audits, fees and expenses of the paying Agent and Registrar, (10)
payments, when due (whether at the maturity of principal or the due
date of interest or upon redemption) on any interim or temporary
indebtedness incurred for any portion of the 1989 Project, (11)
costs and expenses related to the issuance of the Bond, (12) costs
related to collection of the Assessments, and (13) any other costs
and expenses properly attributable to acquisition or construction
of the 1989 Project, and such other expenses as may be necessary
or incidental to the issuance of the Bond; and shall include
reimbursement to the Issuer or any other Person, for any moneys
advanced for any costs incurr~d by the Issuer or such Person, in
connection with any such items of cost. Any Supplemental
Resolution may provide for additional items. to be included in the
aforesaid Costs.
"Debt service Fund"
Municipal Service Taxing
Project Bond, Series 1989
to Section 3.04 hereof.
shall mean the North Naples Roadway
and Benefit Unit special Assessment
Debt Service Fund established pursuant
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"D.linqu.nt A.....ment." shall mean, collectively, (1) in the
case of Assessments not collected pursuant to the Tax Roll
Collection Method, any and all installments of any Assessments
which are not paid within thirty (30) days of the date on which the
bill for such Assessment installment is sent by the Issuer, and,
(2) in the case of Assessments collected pursuant to the Tax Roll
Collection Method, any and all installments of any Assessments
which are not paid when due in accordance with applicable law.
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"Ev.nt ot D.tault" shall mean any Event of Default specified
in section 5.01 of this Resolution.
"Exp.n.e Account" shall mean the separate account in the
Revenue Fund established pursuant to Section 3.04 hereot.
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"l"i.cal Year" shall mean the period commencing on October 1
of each year and continuing through the next ~ucceeding
september 30, or such other periOd as may be prescribed by law.
"In~enture" shall mean that certain Indenture of Trust, dated
August 14, 1986, as amended and supplemented, by and between the
county and Sun Bank, National Association, as Trustee, securing the
Bond.
"In.urer" or "KBIA" shall mean the Municipal Bond Investors
Assurance Corporation, or any successor thereto.
"Intere.t Account" shall mean the separate account of the Debt
Service Fund established pursuant to Section 3.04 hereot.
"I..uer" shall mean Collier County, Florida, and any successor
thereto.
"Haxim'lJIl Annual Debt service" shall mean the largest aggregate
amount of the Annual Debt Service becoming due in any Fiscal Year
in which the Bond is outstanding, excluding all Fiscal Years which
shall have ended prior to the Fiscal Year in which the Maximum
Annual Debt Service shall at any time be computed.
"KBIA Sub-Serie. Five BQn~s" shall have the meaning prescribed
therefor by the Indenture.
..Hoody.... shall mean Moody's Investors Service, and any
assigns or successors thereto.
"1989 project.. shall mean the acquisition and construction ot
certain roadway and utility improvements within the Unit, all as
more particularly set forth in the plans and specitications on tile
or to be on file with the Issuer, as the same may be moditied or
amended from time to time. A general description ot the 1989
Project is provided in Exhibit A attached hereto.
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"Non-Ad Valorem Funds" shall mean all revenues of the Issuer
derived from any source whatsoever other than ad valorem taxation
on real or personal property, which are legally available to make
the payments required herein, but only after provision has been
made by the Issuer for the payment of all essential or legally
mandated services.
"Ordinance" shall mean Ordinance No. 86-40 of the Issuer,
enacted on August 5, 1986, as amended and supplemented.
"paying Agent" shall mean the paying agent for the Bond
appointed by or pursuant to this Resolution and its successor or
assigns, and any other Person which may at any time be substituted
in its place pursuant to this Resolution.
"Payment Dates" shall April 1 and October 1 of each year. The
final Payment Date shall be August 1, 2016, unless the ,Bond is
earlier redeemed or paid.
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"Pareon" shall mean an individual, a corporation, a
partnership, an association, a joint stock company, a trust, any
unincorporated urganization or governmental entity.
"Pledged Revenues" shall mean (1) the special Assessments
Proceeds, and (2) until applied in accordance with the provisions
of this Resolution, all moneys, including investments thereof, in
the funds and accounts established hereunder.
"Prepaymente" shall mean any Assessments, or portions thereof,
which, in conformance with the terms of the Ordinance and the
Assessment Resolutions, shall be paid to the Issuer prior to.the
time the some becomes due.
"Principal Account" shall mean the separate account in the
Debt Service Fund established pursuant to section 3.04 hereof.
"Redemption Account" shall mean the separate account of the
Debt Service Fund established pursuant to section 3.04 hereof.
"Redemption i'rice" shall mean, with respect to any Bond or
portion thereof, the principal amount or portion thereof, plus the
applicable premium, if a~y, payable upon redemption thereof
pursuant to such Bond or this Resolution.
"Refunding securi tie."
Obligations.
"Reghtrar" shall mean the registrar for the Bond appointed
by or pursuant to Supplemental Resolution and its successors and
acsigns, and any other Person which may at any time be substituted
in its place pursuant to Supplemental Resolution.
shall mean' the united States
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"R...rv. Account" shall mean the separate account in tho Debt
Service Fund established pursuant to section 3.04 hereof.
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"R...rv. Account R.quir.ment" shall mean, as of any date of
calculation, an amount equal to the lesser of (1) Maximum Annual
Debt Service for the Bond, or (2) one hundred twenty-five percent
(125\) of the average annual debt service for the Bond.
"R..olution" shall mean this Resolution, as the same may from
time to time be amended, modified or supplnmented by Supplemental
Resolution.
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"R.venu. Fund" chall mean the North Naples Roadway Municipal
Service Taxing and Benefit unit Special Assessment project Bond,
Series 1989 Revenue Fund established pursuant to Section 3.04
hereof.
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"Special A....sment Proceeds" shall mean the proceeds of the
hssessments lawfully collected by the Issuer, including the
interest and penal ties on such AssessmentG. Special Assessment
Proceeds shall include moneys lawfully received by the Issuer on
account of coll,ction of Delinquent Assessments and Prepayments.
special Assessment Proceeds shall also include proceeds of any re-
assessment pursuant to Section 4.08 hereof and any other amounts
made available by the Issuer pursuant to section 4.10 hereof.
"s,p" shall mean Standard and Poor I s Corporation, and any
assigns and successors thereto.
"Stilt... shall mean the State of Florida.
"SupplOlll.ntal R..olution" shall mean any resolution of the
Issuer amending or supplementing this Resolution enacted and
becoming effective in accordance with the terms of sections 6.01,
6.02 and 6.03 hereof.
"Tax Roll Coll.ction K.thod" shall mean the collection of
Assessments in the same manner as ad valorem taxes pursuant to
Section 197.3632, Florida statutes, or any successor provision
thereto.
..i'ru.t.... shall mean Sun Bank, National Association, in its
capacity as Trustee under the Indenture, and any successor thereto.
"unit.. shall mean the North Naples Roa'dway Municipal Service
Taxing and Benefit Unit, and any successor thereto.
"unit.d statu Obligation." shall mean noncallable obligations
described in paragraph (1) of the definition of "Authorized
Investments."
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The terms "herein," "hereunder," "hereby," "hereto," "hereof,"
and eny similar terms, shall refer to this Resolution; the term
"heretofore" shall mean before the date of adoption of this
Resolution; and the term "hereafter" shall mean after the date of
adoption of this Resolution.
Words importing the masculine gender include every other.
gender.
Words importing the singular number include the plural numbel,
and vice versa.
SECTION 1.02. AUTHORITY FOR RESOLUTIo~r. This Resolution is
adopted pursuant to the provisions of the Act.
SECTION 1.03. RESOLUTION TO CONSTITUTE CONTRACT. In
consideration of the purchase and acceptance of the Bond, the
provisions of this Resolution shall be a part of the contract of
the Issuer with the Holder of the Bond, and shall be deemed to be
and shall constitute a contract between the Issuer and the Holder
of the Bond. The pledge made in this Resolution and the
provisions, covenants and agreements herein set forth to be
performed by or on behalf of the Issuer shall be for the benefit,
protection and security of the Holder of the Bond.
8ECTION 1.04. FINDINGS. It is hereby ascertained, determined
and declared that:
(A) The Issuer has infrastructure needs and requirements in
the form of the 1989 Project which must be acquired and constructed
in order to maintain and protect the health and welfare of 'the
citizens in the Unit.
(B) The Issuer has previously issued its capital Improvement
Program Revenue Bonds, Series 1986, Bi-Modal Multi-Term Format
(BMTF) (the "capital Improvement Program Revenue Bonds"), which
Capital Improvement Program Revenue Bonds are secured pursuant to
the Indenture. The Indenture provides for the disbursement of
proceeds held thereunder to the Issuer to pay the Costs of Capital
Projects (as defined in the Ind~nture) upon compliance with the
terms of the Indenture.
(C) There is hereby authorized the acquisition and
construction of the 1989 Project. Such, 1989 Project IIhall be
financed, in part, from a disbursement of proceeds held under the
Indenture and the issuance of the Bond authorized hereunder and
delivered to the Trustee.
(D) The principal of, Redemption Price, if applicable, and
interest on the Bond shall be paid from the Pledged Revenues and
Non-Ad Valorem Funds as provided herein. The Issuer shall never
use or be required to use any ad valorem taxes for the payment of
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the Bond. The Bond shall not constitute a direct obligation of
the Issuer or a pledge of its faith and credit, nor shall the
Bondholder have any lien or encumbrance on any property in the
Issuer, including the 1989 Project, other than the Pledged
Revenues.
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SECTION 1.05. AUTHORIZATION OF 1989 PROJECT. The Issuer does
her9by nuthorize the acquisition and construction of the 1989
Project.
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ARTICLE II
AUTHORIZATION, TERMS, EXECUTION AND
REGI8TRATION OF BOND
SECTION 2.01. AUTHORIZATION AND DESCRIPTION 07 THE BOND. The
Issuer hereby determines to issue a Bond in an aggregate principal
amount of $12,245,000 to be known as the "Collier County, Florida
North Naples Roadway Municipal Service Taxing tlnd Benefit Unit
special Assessment project Bond, Series 1989," for the principal
purpose of providing financing for the acquisition and construction
of the 1999 project.
The Bond shall be dated as of the date of its delivery, shall
be issued as a fully registered bond in the denomination of
$12,245,000, shall be numbered R-l, and shall bear interest from
its date. Interest and all principal installments payable on the
Bond (except the final principal installment) shall be payable to
the registered owner by check, draft or wire, in lawful money of
the United Stat"s of America, received by the registered owner at
its address as it appears on the registration books of the Issuer
on the day preceding such payment date. The final principal
installment of the Bond shall be payable in lawful moneys of the
Uni ted States of America upon presentment to the Issuer at the
office of the Clerk. Interest on the Bond shall be computed upon
the basis of a 360-day year, consisting of twelve 30-day months.
The Bond shall be initially delivered to Sun Bank, National
Association, as the registered owner, to be held in trust for the
benefit of the holders of the Capital Improvement Program Revenue
Bonds. The Clerk shall be Paying Agent and Registrar for the Bond.
The Bond shall contain the terms and provisions provided in
Exhibit B hereto.
SECTION 2.02. EXECUTION 07 BOND. The Bond shall be executed
in the name of the Issuer by the Chairman of the Board and attested
by the Clerk of the Board, either manually or with their facsimile
signatures, and its corporate seal or a facsimile thereof shall be
affixed thereto or reproduced thereon. In case anyone or more of
the officers who shall have signed or sealed the Bond shall cease
to be such officer of the lasuer before the Bond so signed and
sealed shall have been actually sold and delivered, such Bond may
nevertheless be sold and delivered as herein provided and may be
issued as if the person who signed or sea'led such Bond had not
ceased to hold such office.
8ECTION 2.03. REGI8TRATION 07 BOND. So long as the Bond
remains outstanding, the Issuer shall maintain and keep the address
of the registered owner of the Bond.
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The Issuer may deem and treat the regiBtered owner as the
absolute o~ner of the Bond, ~hether the Bond shall be overdue or
not, for the purpose of receiving payment of, c,r on account of, the
principal of and interest on the Bond and for all other purposes,
and all such payments so made to any such registered o~ner or upon
his order shall be valid and effectual to satisfy and discharge the
liability upon the Bond to the extent of the Bum or sums so paid,
and the Issuer shall not be affected by any notice to the contrary.
The Bond shall be transferable only on the books of the
Issuer, at the office of the Clerk, under such reasonable
regu1atio~~ as the Issuer may prescribe, by the registered owner
thereof in person or by his attorney duly authorized in writing
upon Burrend..r thereof together with a written instrument of
transfer satisfactory to the Clerk, duly executed and guaranteed
by the registered owner or his duly authorized attorney; provided;
that such Bond may be transferred only to a successor Trustee under
the Indenture:. Upon the transfer of the Bond, the Issuer shall
issue in the: name of the transferee a ne~ Bond of the same
principal amount and maturity as the surrendered Bond.
SECTION 2.01. BOND MUTILATED, DESTROYED, STOLEN OR LOST. In
case the Bond shall become mutilated, or be destroyed, stolen or
lost, the Issuer shall issue and deliver a new Bond of like tenor
as the Bond (;0 mutilated, destroyed, stolen or lost, in exchange
and substitution for the mutilated Bond, upon surrender and
cancellation of such mutilated Bond or in lieu of and substitution
for the Bond destroyed, stolen or lost, and upon the registered
o~ner furnishing proof of his ownership and the loss thereof (if
lost, stolen or destroyed) and satisfactory indemnity and complying
with such other reasonable regulations and conditions as the Issuer
may prescribe and paying such expense as the Issuer may incur.
IlECTION 2.05. PROVISIONS FOR REDEMPTION. The Bond or any
portion thereof shall be subject to redemption prior to its
maturity at such times and in such manner as shall be provided in
Exhibit B attached hereto. Notice of such redemption shall, ct
least 33 day" prior to the redemption date, be filed with the
Trustee.
IlECTION 2.0'. APPLICA~ION OF DISBORSEHENT UNDER THE
INDENTURE. The proceeds received from the Trustee as a
disbursement under the Indenture upon the issuance And delivery of
the Bond shall be Applied by the Issuer si~ultaneously with such
delivery as follows:
(Al An amount necessary to pay interest on the Bond through
October 1, 1992 shall be deposited to the Interest Account And be
used to pay interest on the Bond.
(B) An amount equal to the Reserve Account Requirement shall
be transferre,:! from the Reserve Account held under the Indenture
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and deposited into the Reserve Account established under the
Resolution.
(C) A sum equal to the estimated costs and expenses incurred
by the Issuer in connection with the preparation and delivery of
the Bond and disbursement of moneys held under the Indenture shall
be used to pay such costs and expenses, to the extent such costs
and expenses shall not be paid from the Construction Fund.
(D) The balance of such funds shall be deposited into the
Construction Fund.
SIlCTION 2.07. FORH OF BOND. The text of the Bond shall be
in substantially the following form, with such omissions,
insertions and variations as may be necessary and desirable and
authorized or permi~ted by the Resolution or any subsequent
resolution adopted prior to the issuance thereof, or as may be'
necessary to comply with applicable laws, rules and regulations of
the United states and the State of Florida in effect upon the
issuance thereof:
No. R-l
$12,245,000
UNITED STATES OF AMERICA
STATE OF FLORIDA
COLLIER COUNTY, FLORIDA
NORTH NAPLES ROADWAY MUNICIPAL SERVICE TAXING AND BENEFIT
UNIT SPECIAL ASSESSMENT PROJECT BOND,
SERIES 1989
KNOW ALL MEN BY THESE PRESENTS that Collier County, Florida
a political sUbdivision of the State of Florida (the "Issuer"), for
value received, hereby promises to pay, in the manner provided
herein, to Sun Bank, National Association, or its successor as
Trustee under that certain Indenture of Trust, dated Auqust 14,
1986, between the Issuer and the Trustee, securing the County's
Capital Improvement Program Revenue Bonds, Series 1986, Bi-Modal
Multi-Term Format (BMTF) , as registered owner, the principal sum
of
TWELVE MILLION TWO HUNDRED FORTY-FIVE.THOOSAND DOLLARS
solely from the pledged moneys hereinafter described, and to pay
interest on the unpaid balance thereof from the date hereof and all
principal installments (except the final principal payment) to the
registered owner hereof in lawful money of the United states of
America by check, draft or wire received by the registered owner
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hereof at his address as it appears on the registration books of
the Issuer on the day preceding such payment date. The final
principal payment of this Bond shall be payable in lawful money of
the united states of America upon presentment of this Bond at the
office of the Clerk of the circuit Court of Collier County,
Florida, Ex-Officio Clerk of the Board of County Commissioners of
Collier County, Florida. Interest on this Bond shall be computed
upon the basis of a 360-day year, consisting of twelve 30-day
months.
Interest shall be payable on each April 1 and october 1,
commencing on October 1, 1989. The final Interest Payment Date
shall be August 1, 2016, unless the Bond is earlier redeemed. The
principal on this Bond shall be paid in installments at the
following times and amounts and such installments shall bear
interest at the following rates:
Principal Interest
Date Insta llment Rate
October 1, 1993 $510,000 6.30\
October 1, ).994 510,'00 6.35
October 1, 1995 510,000 6.40
October 1, 1996 510,000 6.50
October 1, 1997 510,000 6.60
October 1, 1998 510,000 6.70
October 1, 1999 510,000 6.75
October 1, 2000 510,000 6.80
October 1, 2001 510,000 6.85
October 1, 2002 510,000 6.90
October 1, 2003 510,000 6.95
October 1, 2004 510,000 7.00
October 1, 2005 510,000 7.00
October 1, 2006 510,000 7.00
October 1, 2007 510,000 7.00
October 1, 2008 510,000 7.00
October 1, 2009 510,000 7.00
October 1, 2010 510,000 7.00
October 1, 2011 510,000 7.00
October 1, 2012 510,000 7.00
October 1, 2013 510,000 7.00
October 1, 2014 510,000 7.00
October 1, 2015 510,000 7.00
August 1, 2016 515,000 7.00
This Bond is issued for the principal purpose of providing
financing to acquire and construct various improvements (the "1989
Project") within the North Naples Roadway Municipal service Taxing
and Benefit Unit (the "Unit"), under the authority of and in full
compliance with the Constitution and laws of the Sta~e of Florida,
including, particularly, Chapter 125, Florida Statutes, Ordinance
No. 86-40 of the I:>suer, enacted on August 5, 1986, and other
15
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applicable provisions of la... (the "Act"), and a resolution duly
adopted by the Board of County Commissioners of Collier County,
Florida, acting on behalf of itself and as the Governing Body of
the Unit on July 18, 1989, as amended and supplemented (the
"Resolution"), and is subject to all the terms and conditions of
the Resolution.
This Bond and the interest hereon are payable from and secured
by " lien upon and a pledge of (1) the proceeds of special
assessments 1a;;fu11y levied and collected by the Issuer upon
property benefited by the 1989 Project, as more particularly
described in the Resolution, and (2) until a~p1ied in accordance
...ith the provisions of the Resolution, all moneys, including
investments thereof, in the funds and accounts established by the
Resolution (collectively, the "Pledged Revenues"). It is expressly
agreed by the registered owner of this Bond that the full faith
and credit of the Issuer, the state of Florida, or any political
subdivision thereof, are not pledged to the payment of the
prin,:ipal of, premium, if any, and interest on this Bond and that
such owner shall never have the right to require or compel the
exercise of any ~axing po...er of the Issuer, the state of Florida,
or any political subdivision thereof, to the paYJl'ent of such
principal, precium, if any, and interest. This Bond and the
obligation evidenced hereby shall not constitute a lien upon any
property of the Issuer or the 1989 Project, but shall constitute
a lion only on, and shall be payable from, the Pledged Revenues.
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Pursuant to the Resolution, the Issuer ha& covenanted to
appropriate in its annual budget, by amendment, if necessary, such
amounts of Non-Ad Valorem Funds (as defined in the Resolution),
...hich are not otherwise pledged, restricted or encumbered, as shall
be necessary ~o (1) make up any deficiencies in the Reserve Account
existing on ~he first day of each Fiscal Year (as defined in the
Resolution), and (2) to pay the principal of and interest on this
Bond, as the same shall become due, in the event the Pledged
Reve~ues shall be inadequate for such purpose. Such covenant to
appropriate Non-Ad Valorem Funds is not a pledge by the Issuer of
such Non-Ad Valorem Funds and is subject in all respects to the
payment of obligations secured by a pledge of such Non-Ad Valorem
Funds heretofore or hereafter entered into (including the payment
of debt service on bonds or ~ther debt instruments) and also to the
payment of services and pro~~ams ...hich are for essential public
purposes affecting the health, ...e1fare and safety of the
inhabitants of the Issuer or ...hich are, legally mandated by
applicable 1a....
The principal installments of this Bond ...hich become due on
or after October 1, 1998 shall be subject to optional redemption
by th" Issuer, in ...ho1e on Octo~er 1, 1997 and any date thereafter,
or, ill part on October 1, 1997 and on any interest payment date
therellfter, in inverse order of l:laturity of principal installments,
at th,~ redecption prices (expressed as percentages of principal
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amount) set forth in the table below, plus accrued interest to the
redemp'~ion date:
RedernDtion Dates
RedernDtion Price
October 1, 1997 to September 30, 1998
October 1, 1998 to September 30, 1999
October 1, 1999 and thereafter
102%
101
100
T~is Bond is subject to special ~andatory red~mption, in part,
on October 1 and April 1 of each year, commencing October 1, 1991,
from memeys on deposit in the Redemption Account on the thirty-
fifth (35th) day prior to any interest payment date, upon payment
of the principal amount thereof, at par, plus accrued interest.
Principal installments of the Bond will be selected for special
mandatory redemption on a pro rata basis in such manner as the
Issuer shall cieem appropriate, provided that any principal
installlnent of the Bond may only be redeemed in integral multiples
of $5,01)0.
In the event of a partial redemption hereof, the Issuer shall
exchangn a new Bond in the principal amount of the unredeemed
portion of this Bond, at no cost to the registered owner hereof.
Notice elf such redemption shall be given in the manner provided in
the Rese,lution.
This Bond shall be transferable only upon the books of the
Issuer, at the office of the Clerk of the Board of County
Commissioners of the Issuer, under such reasonable regulations as
the Issuer may prescribe, by the registered owner hereof in person
or by hill attornay duly authorized in writing upon surrender hereof
together with a written instrument of transfer satisfactory to the
Clerk oj' the Board of County Commissioners duly executed and
guaranteed by the registered owner or his duly authorized attorney;
provided, that this Bond may be transferred only to a successor
Trustee under the Indenture, as defined and provided in the
Resolutil,n. Upon t:-'e transfer of this Bond, the Issuer shall
issue, and cause to be authenticated, in the name of the transferee
a new BI~nd of the same principal amount and maturity as the
surrendel:ed Bond.
It ;ls hereby certified a;ld recited that all acts, conditions
and things required to exist, to happen and to be performed
preceden1: to and in the issuance of this Bond exist, have happened
and have been performed in regular and due form and time as
required by the Constitution and laws of the State of Florida
applicable thereto.
Neil:her the members of the Board of County Commissioners of
the Issuer nor the Chairman nor the Clerk nor any other person
executin'J this Bond shall be liable personally hereon or be subject
17
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to any personal liability or accountability by reason of the
issuance hereof.
IN WITNESS WHEREOF, Collier county, Florida, has issued this
Bond and hai3 caused the same to be executed by the manual or
facsimile s.lgnature of the Chairman of the Board of County
Commissioners of Collier county, Florida, acting on behalf of such
Board and the Governing Body of the Unit and by the manual or
facsimile signature of the Clerk of the Board of County
Commissioners of Collier County, Florida, acting on behalf of such
Board and th,! Governing Body of the unit and its corporate seal or
a facsimile thereof to be affixed or reproduced hereon, all as of
August 2, 1989.
COLLIER COUNTY, FLORIDA
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ABSIGIDilNT
70R V1~OB RECEIVED, the undersigned sells, assigns and
transfers unto
Insert SClcial Security or Other
Identifying Number of Assignee
(Name and Address of Assignee)
the within Bond and does hereby irrevocably constitute and dppoint
, as attorneys to register
the tran:;fer of the said Bond on the books kept for registration
thereof lIith full power of substitution in the premises.
Dated:
Signaturn guaranteed:
NOTICE I Signature(s) must be
guarantefld by a member firm of
the New York Stock Exchange or
II commercial bank or trust
company.
NOTICE I The signature to this
assignment must correspond with
the names of the registered
owner as it appears upon the
face of the within Bond in
every partiCUlar, without
alterati.on or enlargement or
any change whatever and the
Social Security or other
identifying number of such
assignee must be supplied.
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ARTICLE III
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SECURITY, 8PECIAL FUNDS AND
APPLICATION THEREOF
SECTION 3.01. BOND NOT TO BB INDEBTEDNESS OF ISSUER. The Bond
shall not be or constitute a general obligation or indebtedness of
the Issuer as a "bond" within the meaning of any constitutional or
statutory provision, but shall be special a obligation of the
Issuer, payable from and secured by a lien upon and pledge of the
Pledged Revenues in accordance with the terms of thill Resolution.
The Holder of the Bond shall never have the right to compel the
exercise of any ad valorem taxing power to pay the Bond, or be
entitled to payment o~ the Bond from any moneys of the Issuer,
except J.n the manner provided herein. The Bond shall also be
payable from the Non-Ad Valorem Funds in accordance with the
provisions of Section 3.06 hereof.
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SECTION 3.02. SECURITY FOR BOND. The payment of the
principal of or Redemption Price, if applicable, and interest on
the Bond shall be secured forthwith by a pledge of and lien upon
the Pledged Revenues. The Issuer does hereby irrevocably pledge
the Pleclged Revenues to the payment of the principal of or
Redemption Price, if applicable, and interest on the Bond. The
Pledged Revenues shall immediately be subject to the lien of this
pledge without any physical delivery thereof or further act, and
the lien of this pledge shall be valid and binding as against all
parties having claims of any kind in tort, contract or otherwise
against 'the Issuer.
SEcrION 3.03. CON8TRUCTION FUND. The Issuer covenants and
agrees t,o establish a separate fund to be known as the "North
Naples Roadway Municipal Service Taxing and Benefit Unit Special
Assessment Project Bond, Series 1989 Construction Fund," which
shall be used only for payment of the Cost of the 1989 Project.
Moneys in the Construction Fund, until applied in payment of any
item of the Cost of the 1989 Project in the manner hereinafter
provided, shall be held in trust by the Issuer, and shall be
subject to a lien and charge in favor of the Holder of the Bond and
for the fur~her security of such Holder.
The: proceeds of insuranc. maintained against phyaical loss of
or damac;e to the 1989 Project, or the contractorlS' performance
bonds with respect thereto pertaining to the .period of construction
thereof, shall be deposited into the Construction Fund.
Tho Issuer covenants that t,he acquisition an" (~onstruction of
the 1989 Project will be completed without delay and in accordance
with sound engineering practices. The Issuer shall make
disburs,ements or payments fron the Construction Fund to pay the
Cost ol~ the 1989 project upon the filing with the Clerk of
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documents and/or certificates signed by an Authorized Issuer
Officer, stating with respect to each disbursement or payment to
be made: (A) the item number of the payment, (B) the name and
address of the Person to whom payment is due, (C) the amount to be
paid, (D) the purpose, by general classifi~ation, for which payment
is to be made, and (E) that (1) each obligation, item of cost or
expense mentioned therein has been properly incurred, is in payment
of a part of the Cost of the 1989 Project, is a proper charge
against the Construction Fund and has not been the basis of any
previous disbursement or payment, or (2) each obligation, item of
cost or expense mentioned therein has been paid by the Issuer, is
a reimbursement of a part of the Cost of the 1989 Project, is a
proper charge against the Construction FUnd, has not been
theretofore reimbursed to the Issuer or otherwise been the basis
of any previous disbursemellt or payment and the Issuer is entitled
to relmbursement thereof. The Clerk shall retain all such
certificat~s of the Authorized Issuer Officer for three (3) years
from the dates of such documents and/or certificates.
The date of completion of acquisition and construction of the
1989 Project shall be determined by an Authorized Issuer Officer
who shall certify such fact in writing to the Board. Promptly
after the date of the completion of the 1989 Project, and after
paying or making provisions for the payment of all unpaid items of
the Ccst of the 1989 Project, the Issuer shall deposit in the
following order of priority any balance of moneys remaining in the
Constr~ction Fund to (1) the Reserve Account, to the extent of a
defici,ency therein, and (2) the Redemption Account.
8ECTION 3.04. FONDS AND lICCOUNTS. The Issuer covenants and
agrees to establish separate funds to be known as the "North Naples
Roadway Municipal Service Taxing and Benefit Unit Special
AsseSSlnent Project Bond, Series 1989 Revenue FUnd" and the "North
Naples Roadway Municipal Service Taxing and Benefit Unit Special
Assesslnent Project Bond, Series 1989 Debt Service Fund." The
Issuer shall mz.intain in the Revenue Fund two accounts: the
"Assesl>ment Account" and the "Expense Account." The Issuer shall
maintaln in the Debt Service Fund four z.ccounts: the "Interest
Accoun1:," the "Principal Account," the "Reserve Account" and the
"Redemption Account." Moneys in the aforementioned funds and
accounts, until applied in accordance with the provisions hereof,
shall he held in trust for ;\nd be subject to a lien and charge in
favor of the Holder of the Dond and for the further security of
such H,)lder.
The Issuer may at any time and from time to time appoint one
or more depositaries to hold amounts on' deposit in the Revenue
FUnd. Such depository or depositaries shall perform at the
direction of the Issuer the duties of the Issuer in depositing,
transferring llnd disbursing moneys to and from each of such funds
and ac:counts as herein set forth, and all records of such
depositary in performing such duties shall be open at all
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reasonable times to inspection by the Issuer and its agent and
employees. Any such depositary shall be a bank or trust company
duly ;luthorized to exercise corporate trust powers and subject to
examination by federal or state authority, of good standing, and
havin<; a combined capital, Eurplus and undivided profits
aggrecJating not less than fifty million dollars ($50,000,000).
flECTION 3.05. J'LOW OJ' J'tnlDs. (A) All Special Assessment
Procends shall be deposited, as received, into the Assessment
Account of the Revenue Fund. wi thin three (3) Business Days of
receipt of moneys in the Assessment Account, the Issuer shall apply
such tlOneys in the following manner and in the following order of
priorJ.ty:
(1) Interest Account. The Issuer shall deposit or credit to
the Interest Account of the Debt Service Fund the SUm which,
togettler with the bal"lnce in said Account, shall equal the interest
on the Bond due or to become due on the next two subsequent Payment
Dates.
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!oi:oneys in the Interest Account shall be used for payment of
interest on the Bond when the same become due and payable.
(2) Princioal Account. The Issuer shall deposit or credit
to the Principal Account of the Debt Service Fund the sum which,
together with the balance in said Account, shall equal the
principal due or to become due on the Bond on the next subsequent
principal payment date, which shall be not greater than one year
from the date such deposit shall be made to the Principal Account.
Moneys in the Principal Account shall be used for payment of
principal on the Bond when the same become due and payable.
(3) Reserve Account. The Issuer shall next deposit into the
Reserve Account a sum sufficient to maintain therein an amount
equal to the ReGerve Account Requirement. Moneys in the Reserve
Account shall be used only for the purpose of the payment of
principal of or interest on the Bond (whether at maturity or by
redemption) in the event there is a deficiency in the Princ5pal,
Interest or Redemption Accounts for such purpose. However,
whenever the moneys on deposit in the Reserve Account exceed the
Reserve Account Requirement, such excess shall be deposited, prior
to the certification of compl~tion of the 1989 Project as provided
in Section 3.03 hereof, into the Construction Fund, and,
thereafter, to the accounts and in the orde~ of prior.ity indicated
for auounts on deposit in the Assessment Account of the Revenue
Fund.
Whenever the amount in the Reserve Account, together with the
other amounts in the Debt Service Fund, are sufficient to fully pay
the BClnd in accordance with its terms (including principal or
applicable Redemption Price and interest thereon), the funds on
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deposit in the Reserve Account may, at the option of the Issuer,
be transferred to the other accounts of the Debt Service Fund for
the payment of the Bond. The Issuer may not replace moneys in the
Reserve Account with a surety bond or any other similar instrument
without the prior written consent of the Insurer.
(4) ~~ense Account. The Issuer shall next deposit into the
Expense Account, amounts required for the payment or reimbursement
of the Paying AgEnt's fees and expenses, any expenses incurred in
connection with the collection of the Assessments or Delinquent
Assessments nnd other administrative expenses relating to the Bond
or the Assessments. Moneys on deposit in the Expense Account shall
also be used to pay principal of and interest on the Bond (whether
at maturity or by redemption) in the event there is a deficiency
in the Principal, Interest or Redemption Accounts and the moneys
transferred to such Accounts from the Reserve Account are
insufficient for such purpose.
(5) ~emotion Account. The balance of any funds remaining
in the AssesBment Account after the deposits and payments required
by Sections 3.05(A) (1) through 3.05(A) (4) hereof shall be deposited
into the Redemption Account. Excess moneys on deposit in the
Construction Fund shall be deposited to the Redemption Ac~ount in
accordance with the provisions of Section 3.03 hereof. If, on the
thir~y-sixth (36th) day prior to any Payment Date, moneys in the
Interest Account shall be insufficient to pay the interest on the
Bond coming due on such Payment Date, moneys in an amount equal to
such insufficiency shall be transferred from the Redemption Account
to the Interest Account. The Issuer may also reimburse itself from
moneys in the Redemption Account for funds which it appropriated
pursuant to Section 3.06 hereof provided the Reserve Account is
fully funded at the time of such reimbursement. To the extent the
Issuer reimburses itself from moneys in the Redemption Account as
provided in the preceding sentence, such moneys shall no longer be
subject to the lien of this Resolution and may be used by the
Issuer for any lawful purpose.
Moneys in the Redemption Account shall be used for payment of
principal on the Bond coming due as a result of redemption.
(B) On or before the date established for payment of any
principal of or Redemption Price, if applicable, or interest on
the E,ond, the Issuer shall withdraw from the appropriate account
of the Debt Service Fund sufficient moneys to pay such principal
or Redemption Price, if applicable, and interest and deposit such
moneys with the Holder.
SECTION 3.06. COVENANT TO BUDGET AND APPROPRIATE. The Issuer
covenants and agrees to appropriate in its annual budget, by
amendment, if necessary, from Non-Ad Valorem Funds lawfully
available in each Fiscal Year, amounts sufficient (A) to make up
any deficiencies in the Reserve Account existing on the first day
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of each Fiscal Year in the event Pledged Revenues are insufficient
for such purpose, and (B) to pay the principal of and interest on
the Bond, as the same shall become due, to the extent moneys in the
Debt Service Fund, including the Reserve Account, are insufficient
to pay the same. Such covenant and agreement on the part of the
Issuer to budget and appropriate such amounts of Non-Ad Valorem
FunC;s shall be cumulative to the extent not paid, and shall
conti~ue until such Non-Ad Valorem Funds or other legally available
funds in amounts sufficient to make all such required payments
shall have been budgeted, appropriated and actually paid or
deposited. Not...ithstanding the foregoing covenant of the Issuer,
the Issuer does not covenant to maintain any services or programs,
no... provided or maintained by the Issuer, ...hich generate Non-Ad
Vale,rem Funds. The Issuer ...ill not issue any obligations payable
fronl the Non-Ad Valorem Funds to the extent the Issuer shall
determine that such issuance shall cause the Issuer to not be able
to pay its obligations arising under the Bond.
Such covenant to budget and appropriate does not create any
lien upon or pledge of such Non-Ad Valorem Funds, nor does it
preclude the Issuer from pledging in the future its Non-Ad Valorem
Fund.., nor does it require the Issuer to levy and collect any
particular Non-Ad Valorem Funds, nor does it give the Be,adholder
a prior claim on the Non-Ad Valorem Funds as opposed to claims of
general creditors of such Issuer. Such covenant to ap~ropriate
Non-Ad Valorem Funds is subject in all respects to the payment of
obligations secured by a pledge of such Non-Ad Valorem Funds
heretofore or hereinafter entered into (including the payment of
debt service on bonds and other debt instruments). Ho...ever, the
covenant to budget and appropriate in its general annual budget for
the purposes and in the manner stated herein shall have the effect
of making available for the above-described payments and deposits
Non-Ad Valorem Funds and placing on the Issuer a positive duty to
appropriate and budget, by amendment, if necessary, amounts
sufficient to meet its obligations hereunder; subject, ho...ever, in
all respects to the restrictions. of Section 129.07, Florida
Statutes, ...hich provides that the governing body of each county
make appropriations for each fiscal year ...hich, in anyone year,
shall not exceed the amount to be received from taxation or other
revenue sources; and subject, further, to the payment of services
and :programs ...hich are for essential public Furposes affecting the
health, welfare and safety of the inhabitants of the Issuer or
which are legally mandated by applicable la....
8ECTION 3.07. INVESTMENTS. The Construction Fund, the
Revenue Fund and the Debt Service Fund shall be continuously
secured in the manner by ...hich the deposit of public funds are
authorized to be secured by the la...s of the State. Moneys on
deposit in t~e Construction Fund, the Revenue Fund and the Debt
Service Fund may be invested and reinvested in Authorized
Investments of not greater than one (1) year maturity. Any and all
inco~e received by the Issuer from the investment of moneys in the
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Con&truction Fund, the Assessment Account and the Reserve Account
(to the extent the amount therein is less than the Reserve Account
Requirement), shall be retained in such respective Fund or Account
unti 1 used for the purpose for which such Fund or Account was
established. ^ny and all income received by the Issuer from the
investment of moneys in the Expense Account, the principal Account
and the Redemption Account shall be transferred to the Assessment
Acccunt. Any and all income received by the Issuer. from the
investment of moneys in the Reserve Account (to the extent the
amount therein is greater than the Reserve Account Requirement) and
the Interest Account shall be deposited, prior to the certification
of the completion of the 1989 Project, into the Construction Fund,
and, thereafter, into the Assessment Account. All investlPents
shall be valued at cost.
Nothing contained in this Resolution shall prevent any
Authorized Investments acquired as investments of or security for
funds held under this Resolution from being issued or heJ,d in
book-entry form on the books of the Department of the Treasury of
the United states.
SECTION 3.08. SEPARATE ACCOUNTS. The moneys requirud to be
accounted for in each of the foregoing funds and accounts
established herein may be deposited in a single bank account, and
fund. allocated to the various funds and accounts established
herein may be invested in a common investment pool, provided that
adequate accounting records are maintained to reflect and control
the I:estricted allocation of the moneys on deposit therein and such
invelitments for the various purposes of such funds and accounts as
hereIn provided.
The designation and establishment of the various funda and
accounts in and by this Resolution shall not be construed to
require the establishment of any completely independent,
selfo'balancing funds as such term is commonly defined and used in
govel:nmental accounting, but rather is intended solely to
constitute a~ earmarking of certain revenues for certain purposes
and to establish certain priorities for application of such
revenues as herein provided.
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ARTICLE IV
OTHER OBLIGATIONS PAYABLE FROM PLEDGED REVENUES;
COVENANTS OF THE ISSUER
S;~CTION 4.01. BOOl;S AND RECORDS. The Issu2r will keep books
and re<:ords of the receipt of the Special Assessment Proceeds and
the funds and accounts established hereunder in accordance with
generally accepted accounting principles, and the Holder of the
Bond shall have the right at all reasonable times to inspect the
records, accounts and data of the Issuer relating thereto. In the
event the Assessments are not collected pursuant to the Tax Roll
Collection Method, the Clerk or his designee sh~ll, within a
reasonable period of time at the end of each Fisr.al Year, prepare
a written report setting forth the collections of Aflsp.ssments
recei ve,1, the number and amount of Delinquent Assesslllents, the
proceed,lngs taken to enforce collections and cure Delinquent
Assessml!nts and an estimate of time for the conclusi"n of such
legal p~oceedings.
SECTION 4.02. ANNUAL AUDIT. The Issuer shall, immediately
after the clcs~ of each Fiscal Year, cause the financial statements
of the lssuer to be properly audited by a recognized independent
certified public accountant or recognized independent firm of
certified public accountants, and shall require such accountants
to complete their report on the annual financial statements in
accordance with applicable law. The annual financial statement
shall be prepared in conformity with generally accepted accounting
principll!s.
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SECI:'ION 4.03. NO IMPAIRMENT. The pledging of the Pledged
Revenues and the covenant to budget and appropriate from Non-Ad
Valorem l~nds in the manner provided herein shall not be subject
to repeal, modification or impairment by any subsequent ordinance,
resolution or other proceedings of the Board.
SEC1'ION 4.04. FEDERAL INCOME TAX COVENANTS. The Issuer
covenants with the Holder of the Bond that it shall not use the
proceeds of such Bond in any mann~r which would cause the interest
on such !lond to be included in the gross income for purposes of
federal income taxation to the extent not otherwise included
therein on the date of issuance of the Bond. The Issuer covenants
with the Holder of the Bond that neither the Issuer nor any Person
under its control or direction will make any use of the proceeds
of such Bond (or amounts deemed to be proceeds under the Code) in
any manner which would cause such Bond to be "arbitrage bonds"
within the meaning of the Code and neither the Issuer nor any other
Person shall Jo any act or fail to do any act which would cause the
interest on such Bond to be included in gross income for purposes
of federal income taxation.
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SECTION ~. 05. ENFORCEMENT OF PAYMENT OF SPECIA1.. ASSESSMENT
PROCEEDS. The Issuer will receive, collect and enforce the payment
of Special Assessment Proceeds in the mannp.r prescribed by this
Resolution, the Act and all other resolutions, ordinances or laws
appertaining thereunto, and will pay and deposit the proceeds of
Special Ausessment Proceeds, as received, into the Assessment
Account of the Revenue Fund. Absent a default or delinquency in
the payment of any Assessment, nothing herein shall require the
prepayment of any installment due on an Assessment prior to its due
date, except as otherwise provided by the Act.
Any Prepayments of the Assessments made within sixty (60) days
of confirmation of such Assessments pursuant to Section 6(11) (a)
of the Ord inance may be made without .'ayment of interest, other
than capitalized interest included as part of the Assessment,
provided such Prepayment be made no later than August 21, 1992',
thereafter all such Prepayments must include interest in accordance
with the teros of the Assessoent Resolutions. Prepayments of
Assessmentu must be in full; the Issuer will not accept partial
Prepayment!; .
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SEcrIO~ 4.06. DELINQUENT ASSESSMENTS WHICH ARE NOT COLLECTED
BY TAX ROLL COLLECTION METHOD. This Section 4.06 shall be
applicable only during such time as the Assessments are not
collected pursuant to the Tax Roll Collection Method.
An Assessment installment shall become delinquent if it is not
paid wit;hin thirty (30) days from the date the bill for such
installment is sent. The Issuer shall cause notice to be sent to
any property o'oner who is delinquent in payment of his Assessment
installment within fifteen (15) days f~orn the date such installment
becomes delinquent. Such notice shall state, in effect, that the
Issuer shall initiate a foreclosure action within forty-five (45)
days of the date the installment become delinquent if it is not
paid. Between the forty-fifth (45th) and the sixtieth (60th) day
after the date the installment became delinquent, the Issuer may
declare the entire unpaid balance of thE Delinquent Assessment to
be in default and cause such delinquent property to be foreclosed
in the method now or hereafter provided by law for foreclosure of
mortgages on real estate, or otherwise as provided by law.
Commencing on the sixtieth (60th) day after the date the
installment becOl:les delinqu"~t, the Issuer shilll declare the entire
unpaid balance of the Delinquent Assessment to be in default an6
cause th,e delinquent property to be foreclosed as described above.
The Issuer shall prosecute such forec,l csure actions with all
deliberate speed. All costs and exp,mses related to any
foreclosure action shall be borne by the delinquent property
owner. All money realized pursuant to thi5 Section 4.06 shall be
deposited into the Assessment Account and distributed as herein
provided.
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SECTION 4.07. DELINQUENT ASSESSMENTS COLLECTED PURSUANT TO
TAX ROLL COLLECTION HET~OD. During such time as the Assessments
are collected pursuant to the Tax Roll Collection Method,
Delinquent Assessments shall be collected as provided by law. All
money rEalized pursuant to this Section 4.07 shall be deposited
into the Assessment Account and distributed as herein provided.
SECTION 4.08. RE-ASSESSMENTS. If any Assessment shall be
either in whole or in part annulled, vacated or set aside by the
judgment of any court, or if the Issuer shall be satisfied that any
such Assessment is so irregular or defective that the same cannot
be enforced or collected, or if the Issuer shall have omitted to
make such Assessment when it might have done so, the Issuer shall
either (A) take all necessary steps to cause a new Assessment to
be made for the whole or any part of said improvement or against
any property benefited by said improvement, or (B) in its sole
discretion, make up th( amount of such Assessment from legally
available moneys, ~hic moneys shall be deposited into the
Assessment Account. In case such second Assessment sl1all be
annulled, said Issuer shall obtain and make other Assessments until
a valid Assessment shall be made.
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8ECTION 4.09. TAX ROLL COLLECTION METHOD. The Issuer agrees
to use i'ts best efforts to collect the Assessments pursuant to the
Tax Roll Collection Method. The Issuer shall not be required to
use the ~rax Roll Collection Method to the extent it determines such
Method is impracticable or is not cost effective.
SEcrrON 4.10. OTHER MONEYS. The Issuer may, in its sole
discretion, utilize its legally available moneys, in addition to
the Pledged Revenues and Non-Ad Valorem Funds, to pay the principal
of and interest on the Bond.
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ARTICLE V
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DEFAULTS AND REMEDIES
LlECTI(IN 5.01. EVENTS OF DEFAULT. The following events shall
each constItute an "Event of Default":
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(A) [lefault shall be mad~ in the payment of the principal
of, redemption premium, if any, or interest on the Bond, when due.
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(B) ~~e Issuer shall default in the due and punctual
performancE. of any other of the covenants, conditions, agreements
and provisions contained in the Bond or in this Resolution on the
part of the Issuer to be performed, and such default shall continue
for a period of thirty (30) days after written notice of such
default shull have been received from the Holder of the Bond.
Notwithstanding the foregoing, the Issuer shall not be deemed in
default hereunder if such default can be cured within a reasonable
period of time and if the Issuer in good faith institutes curative
action and diligently pursues such action until the default has
been corrected.
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(C) An Act of Bankruptcy shall have occurred with respect to
the Issuer.
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SECTION 5.02. REMEDIES. The Holder of the Bond may either
at law or in equity, by suit, action, mandamus or other proceedings
in any court of competent jurisdiction, protect and enforce any and
all rights under the Laws of the State of Florida, or granted and
contained :en this Resolution, and may enforce and compel the
performance of all duties required by this Resolution or by any
applicable ,;tatutes to be performed by the Issuer or by any officer
thereof, including, but not limited to, the duty of the Issuer to
foreclose 0;1 Delinquent Assessments; provide1, however, the Holder
shall not have the right to declare the Bond immediately due and
payable. The Holder of the Bond shall have the right to direct the
method and place of conducting all remedial proceedings to be taken
hereunder, provided that such direction sh,,: 1 r,ot be otherwise than
in accordance with law or the provisions hernof.
SECTION 5.03. REMEDIES .:.:nroLATIVE. No remedy herein
conferred upon or reserved to the Bondholder is intended to be
exclusive of any other remedy or remedies, and each and every such
remedy shall be cumulative, and shall be in addition to every other
remedy given hereunder or now or hereafter existing at law or in
equity or by statute.
SECTION 5.04. WAIVER OF DEFAULT. No delay or omission of the
Bondholder 'to exercisQ any right or power accruing upon any default
shall impair any such right or power or shall be construed to be
a waiver of any such default, or an acquiescence therein; and every
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power and remedy given by this Article V to the Bondholder may be
exercised from time to time, and as often as may be deemed
expedient.
8ECTION 5.05. CONTROL BY INSURER. Upon the occurrence and
continuanc:e of ani' default, the Insurer, if the Insurer shall have
honored al.l of it.. commitments under its municipal bond insurance
policy, shall be ..ntitled to direct and control the enforcement of
all right!, and relnedies granted to the Bondholder for the benefit
of the Bondholder under this Resolution.
SECTION 5.06. ADDITIONAL PROVISIONS RELATING TO '1'llE INSURER.
Any provision of this Resolution expressly recognizing or granting
rights in 0r to the Insurer may not be amended in any manner which
affects t:he right,s of the Insurer hereunder without the prior
written ccmsent of the Insurer.
The Insurer shall receive a copy of any notice to be given to
the regisl:ered owner of the Bond, including, without limitation,
notificatIon of any redemption of or the defeasance of the Bond,
and any cE,rtificate rendered pursuant to this Resolution relating
to the sec:urity for the Bond.
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ARTICLE VI
SUPPLEMENTAL RESOLUTIONS
8ECTION 6.01. SUPPLEMENTAL RESOLUTION WITHOUT BONDHOLDER'S
CON81:NT. ThE' Issuer, from time to time and at any time, may adopt
such supplemEmtal Resolutions without the consent of the Bondholder
(whic:h supplElmental Resolution shall thereafter form a part hereof)
for ~my of the following purposes:
(~) To cure any ambiguity or formal defect or omission or to
cornlct any inconsistent provisions in this Resolution or to
clarify any natters or questions arising hereunder.
(B) To grant to or confer upon the Bondholder any additional
right.s, remedies, powers, authority or security that may lawfully
be gr'anted to or conferred upon the Bondholder.
(C) To add to the conditions, limitations and restrictions
on ';he issuance of the Bond under the provi~ions of this Resolution
other conditions, limitations and restri~tions thereafter to be
observed.
(D) To add to the covenants and ~greements of the Issuer in
this Resolution other covenants and a'1reements thereafter to be
observed by 1the Issuer or to surrend(": any right or power herein
reserved to or conferred upon the Issuer.
To achieve compliance with
law or with the Code and
any applicable federal
applicable regulations
(E)
securities
there'Jnder.
(F) To make any other change that, in the opinion of the
Issue:" would not materially adversely affect the security for the
Bond.
IlECTION 6.02. SUPPLEMENTAL RESOLUTION WITH BONDHOLDER'S
CONSEliT. Subject to the terms and provisions contained in this
section 6.02 and in sections 6.01 and 6.03 hereof, the Holder of
the E,ond shall have the right, from time to time, anything
conta:lned in this Resolutio" to the contrary notwithstanding, to
consent to and approve the adoption of such supplemental Resolution
or Re!IOlutions hereto as shall be deemed necessary or desirable by
the IHsuer for the purpose of sUJO?lementing, modifying, altering,
amendIng, adding to or rescinding, in "ny particular, any of the
terms or provisions contained in this Resolution; provided such
Supplf!mental Resolution shall not be effective until the Insurer
has given written consent thereto. No Supplemental Resolution may
be approved or adopted which shall permit or require (A) an
exten"ion of the maturity of the principal of or the payment of the
interf!st on the Bond issued hereunder, (B) reduction in the
31
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princ:Lpal amount of the Bond or the Redemptilm Price or the rate
of in1~erest thereon, (C) the creation of a lien upon or a pledge
of thll Pledged Revenues other than the lien and pledge created by
this Ilesolution which adversely affects the Bondholder, and (D) the
repeal of Section 3.06 hereof. Nothing herein contained, however,
shall be construed as making neceRsary the approval by the
Bondh()lder of the adoption of any Supplem,ontal Resolution as
authol~ized in section 6.01 hereof.
IlBCTION '.03. AMENDMENT 1fITH CONSENT 01" INSUR~R ONLY. If the
MIlIA Sub-Series Five Bonds, at the time of the hereinafter
described amendment, shall be rated by the r,ating agencies which
shall hav,s rated the MIlIA Sub-Series Five Bonds at the time such
Bonds were insured no lower than the ratings assigned thereto by
such lrating agencies on the date of being insuree, the Issuer may
enact one or more Supplemental Resolutions amending all or any part
of Articles I through V hereof with the wri1:ten consent of said
Insur'3r and the acknowledgment by said Insurer that its municipal
bond insurance policy will remain in full force and effect. The
consent of the Holder of the Bond sh~ll not be necessary. Notice
of the amendment shall be sent to S&P. The, foregoing right of
amendJnent, however, does not apply to any amendment to Section 4.04
hereof with respect to the exclusion of interest on said Bonds from
gross income for purposes of federal income t~.xation. Upon filing
with the Clerk of evidence of such consent of the Insurer as
afore:said, the Issuer may adopt such supplemental Resolution.
32
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ARTICLE VII
XISCELLJlNEOUS
IJECTION 7.01. DEFUSANCE. If the Issuel: shall payor cause
to be paid or there shall otherwise be paid to the Holder of the
Bond 1:he principal or Redemption Price, if applicable, and interest
due or to become due thereon, at the times and in the manner
stipulated therein and in this Resolution, th,en the pledge of the
Pledg,~d Revenues, and all covenants, agreements and other
oblig,!tions of the Issuer to the Bondholder, s~lall thereupon cease,
termi:nate and become void and be discharged and satisfied.
The Bond, whether at or prior to the maturity or redemption
date of such Bond, shall be deemed to have been paid within the
meaning of this section 7.01 if there shall h.,ve been deposited in
irrevocable trust with a banking institution or trust company by
or on behalf of the Issuer either moneys in an amount which shall
be sufficient, or Refunding Securities verified by an independent
certified public accountant to be in such amount that the principal
of and t~e interest on which when due will provide moneys which,
together with the moneys, if any, deposited with sllch banking
institution or trust company at the same time shall be sufficient,
to pay the principal of or Redemption Price, if applicable, ~nd
interest due and to become due on said Bond on and prior to the
redemption date or maturity date thereof, ,as the case may be.
Except as hereafter provided, neither the Refunding Securities nor
any Dloneys so deposited with such banlcing institution or trust
company nor any moneys received by such banking institution or
trust company on account of principal of or Redemption Price" if
applicable, or interest on said Refunding Securities shall be
withdra.~ or used for any purpose other than, and all such moneys
shall be held in trust for and be applied to, the payment, when
due, of the principal of or Redemption Price, if applicable, of the
Bond for the payment or redemption of which they were deposited
and 1:he interest accrui ng thereon to the date of maturity or
rede~ption; provided, however, the Issuer may substitute new
Refunding securities and moneys for the deposited Refunding
securities and moneys if the new Refunding Securities and moneys
are liufficient to pay the principal of or Redemption Price, if
applicable, and interest on the Bond on and pJ:ior to the redemption
date or maturity date, as th~ case may be.
SECTION 7.02. SALE OF BOND. The Bond shall be issued and
sold at public or private sale at one time or in installments from
time to tiJ:le and at such price or prices all shall be consistent
with the prclvisions of the Act, the requirements of this Resolution
and either applicable provisions of law.
SECTION 7.03. VALIDATION AUTHORIZED. To the extent deemed
nece"sary by Bond Couns'~l or desirable by Att.orney for the Issuer,
33
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the Attorney for the Issuer is nuthorized to institute appropriate
proceedings for validation of the Bond herein authorized purSullnt
to Chllpter 75, Florida Stlltutes.
SECTI~N 7.04. 8EVERABILITY OF INVALID PROVISIONS. If anyone
or more of the c~venants, agreements or provisions of this
Resc,lution shall be held contrllry to any express provision of law
or contrary to the policy of express law, though not expressly
prohibited, or against public policy, or shall for any rellson
whlltsoever be held invalid, then such covenants, agreements or
provisions Shllll be null and void and shall be deemed sep&rable
from the remaining covenants, agreements a,nd provisiona of this
Resolution and Shllll in no way affect the validity of any of the
other covenants, agreements or provisions hersof or of the Bond
issued her~under.
SECTION 7.05. REPEALING CLAUSE. All rllsolutions, ordinances;'
or pllrts thereof in conflict with the provisions herein contained
are, to the extent of such conflict, hereby superseded and
repellled.
SECTION 7.06. EFFECTIVE DATE. This Resolution shall tllke
effect immE,diately upon adoption hereof.
This Resolution adopted after motion, second and roll call
vote as follows:
ADOPTI:D, in Regular Session, this 18th day of July, 1989.
(SEAl.)
BOARD OF COUNTY COMHIBSIONERS OF
COLLIER COUNTY, FLORIDA, ACTING ON
ITS OWN DESAI,F AND AS THE GOVERNING
BODY OF THE NORTH NAPLES ROADlI'AY
MUNICIPAL SERVICE TAXING AND BENEFIT
UNIT
By: ky~
thairman
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. / APPROVED AS TO LEGAl. FORM
AND SUFFICIENCY:
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county Attorney:
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EXHIBIT A
Description of 1989 proj~ct
1(1) The North-South extension of Livingston Road such that
it intersects with Immokalee Road approximately 0.7 lliiles West of
I-75.
1'2) The East-West extension of Livingston Road such that it
inter.;ects with U.S. 41 ~pproximately 2 miles North of Immokalee
Road.
(3) Installation of water lines 11long extensions of
Livingston Road.
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EXlIIBIT B
Terms ot Bond
Interest on the Bond shall be payable on each October 1 and
^pril 1, commencing October 1, 1989. The tinal interest payment
dat'.:> shall be August 1, 2016, unless the Bond is earlier redeemed.
'l'h<! principal of such Bond shall be payable in installments at the
tollo'lin'. times and amounts and shall bear interest at the
10110win<;l rates:
Principal Int.arest
Date Instnllmeut -B,,1ll.- ; 'l,~
Oct"ber 1993 $510,000 6.30\ _~f
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Oct"ber 1, 1994 510,000 6.35 -'7j
Oct"ber 1, 1995 510,000 6.40 "~~
Oct"ber 1, 1996 510,000 6.50 "el:
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October 1, 1997 510,000 6.60 ~..
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Oct"ber 1, 1998 510,000 6.70 ;tt
Oct"ber 1, 1999 510,000 6.75
Oct"ber 1, 2000 510,000 6.80 .;"/.,
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Oct"ber 1, 2001 510,000 6 .85 i'l
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Oct"ber 1, 2002 510,000 6.90
Oc"'I'';-~r 1, 2003 510,000 6.95
00 ,~ '/Jr 1, 2004 510,000 7.00
Oct'Jber 1, 2005 510,000 7.00
Oct,,!>.')r 1, 2006 510,000 7.00
Oct"ber 1, 2007 510,000 7.00
Octl)bar 1, 2008 510,000 7.00
Octl)bar 1, 2009 510,000 7.00
Oct<Jbar 1, 2010 510,OOil 7.00
Oct<Jbtlr 1, 2011 510,00ll 7.00
Oct<Joor 1, 2012 510,000 7.00
Oct"ber 1, 2013 510,000 7.00
Octl)ber 1, 2014 510,000 7.00
Oct"ber 1, 2015 510,000 7.00
August 1, 2016 515,000 7.00
The principal installm~nts of the Bond which become due on or
after October 1, 1998 shall be subject to optional redemption by
the Issu,er, in whole on October 1, 1997 and any date thereafter,
or, in part on October 1, 1997 and on any interest payment date
therea!t,er, in inverse order of maturity of principal installments,
at the redElmption prices (expressed as percentages of principal
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amount) :set forth in the table bl~lo\ol, plus '~ccrued intElrest to the
redemption date:
Redemotic~~
Bedemotion Dates
October 1, 1997 to September 30, 1998
October 1, 1998 to September 30, 1999
October 1, 1999 and thereafter
102"
101
100
This Bcmd is subject to special mandatc.ry redempti'on, in part,
on October :L and April 1 of each year, commencing october 1, 1991,
from mon,eys on deposit in the Redemption Account on the thirty-
fifth (35th) day prior to any interest paYlGent date, ~Ipon payment
of the principal amount thereof. at par, plus accrued interest.
Principal installments of the Bond \oIill b~ selected for special
mandatory redemption on a pro rata basis in such manner as the
Issuer shall deem appropriate, provided that an~' principal
installment of the Bond may only be redeemed in $5,000 principal
amounts and integral multiples thereof.
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